Mutual Fund Mar 2023 share holdings and fund action in Subros Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
29.55
|
0.12%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
0%
|
|
DSP Small Cap Fund
|
71.36
|
0.80%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Canara Robeco Small Cap Fund
|
32.97
|
0.65%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
2.53
|
1.03%
|
84,197
|
0
|
0%
|
84,197
|
13.01%
|
74,504
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
8.36
|
0.90%
|
278,622
|
0
|
0%
|
278,622
|
0%
|
278,622
|
0%
|
|
Sundaram Equity Savings Fund
|
2.10
|
0.51%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
17.55
|
0.94%
|
585,047
|
0
|
0%
|
585,047
|
0%
|
585,047
|
0%
|
|
Sundaram Small Cap Fund
|
14.54
|
0.74%
|
484,571
|
-7,065
|
-1.44%
|
491,636
|
0%
|
491,636
|
-11.10%
|
|
UTI Small Cap Fund
|
18.42
|
0.79%
|
614,059
|
0
|
0%
|
614,059
|
0.06%
|
613,675
|
1.22%
|
|
Edelweiss Small Cap Fund
|
13.26
|
0.88%
|
442,035
|
0
|
0%
|
442,035
|
0%
|
442,035
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.12
|
0.35%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Kotak Multicap Fund
|
42.08
|
1.08%
|
1,402,287
|
76,105
|
5.74%
|
1,326,182
|
0%
|
1,326,182
|
0%
|
| Total: |
|
|
8,627,285
|
69,040
|
|
8,558,245
|
|
8,548,168
|
|