Mutual Fund Mar 2022 share holdings and fund action in Subros Ltd.

NSE: SUBROS | BSE: 517168

Mid-range Performer

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627.00 5.55 (0.89%)

38,661 NSE+BSE Volume

NSE 13 May, 2025 3:31 PM (IST)

-5.4

MF holding change 1Month %

-5.4

MF holding change 2Month %

-5.3

MF holding change 3Month%

MF	Mar-2022					Feb-2022		Jan-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Small Cap Fund Regular Growth	27.49	1.17%	838,732	60,000	7.70%	778,732	20.00%	648,968	0%
DSP Small Cap Fund Regular Plan Growth	77.94	0.90%	2,378,433	0	0%	2,378,433	0%	2,378,433	0%
Nippon India Small Cap Fund - Growth	32.77	0.17%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Edelweiss Mid Cap Fund Growth	10.51	0.55%	320,594	0	0%	320,594	0%	320,594	0%
PGIM India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund Regular Growth	10.01	0.86%	305,443	0	0%	305,443	0%	305,443	0%
UTI Small Cap Fund Regular Growth	15.71	0.76%	479,449	2,984	0.63%	476,465	5.54%	451,465	0%
PGIM India Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	516,618	0%
UTI Transportation & Logistics Fund Regular Plan Growth	14.05	0.89%	428,879	0	0%	428,879	0%	428,879	0%
Kotak Debt Hybrid Growth	6.26	0.44%	190,987	0	0%	190,987	0%	153,684	2.21%
Kotak Multicap Fund Regular Growth	24.29	0.64%	741,331	0	0%	741,331	313.86%	179,127	14.13%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	9.13	0.98%	278,622	0	0%	278,622	0%	278,622	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	18.12	0.89%	553,006	0	0%	553,006	0%	553,006	161.99%
Sundaram Multi Cap Fund Growth	15.85	0.88%	483,624	0	0%	483,624	0%	483,624	120.39%
Sundaram Equity Savings Fund Growth	1.14	0.34%	34,800	0	0%	34,800	0%	34,800	0%
Sundaram Mid Cap Growth	-	-%	-	-	-%	0	-100%	229,864	0%
Total:			8,033,900	62,984		7,970,916		7,963,127

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