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