Mutual Fund Mar 2024 share holdings and fund action in Subros Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
49.92
|
0.11%
|
968,256
|
0
|
0%
|
968,256
|
0%
|
968,256
|
-1.70%
|
|
Canara Robeco Small Cap Fund
|
56.66
|
0.60%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-32,622
|
-100%
|
32,622
|
0%
|
32,622
|
-72.96%
|
|
Mahindra Manulife Flexi Cap Fund
|
4.59
|
0.37%
|
88,962
|
0
|
0%
|
88,962
|
18.62%
|
75,000
|
100%
|
|
UTI Transportation & Logistics Fund
|
36.47
|
1.17%
|
707,378
|
13,121
|
1.89%
|
694,257
|
0%
|
694,257
|
0%
|
|
UTI Small Cap Fund
|
43.22
|
1.22%
|
838,247
|
30,000
|
3.71%
|
808,247
|
0%
|
808,247
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
3.61
|
0.83%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-12.50%
|
|
Kotak Debt Hybrid Fund
|
10.52
|
0.45%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Kotak Multicap Fund
|
99.75
|
0.99%
|
1,934,847
|
0
|
0%
|
1,934,847
|
0%
|
1,934,847
|
16.07%
|
|
Kotak Multi Asset Allocation Fund
|
20.92
|
0.39%
|
405,866
|
0
|
0%
|
405,866
|
0%
|
405,866
|
14.98%
|
|
Kotak Consumption Fund
|
9.32
|
1.83%
|
180,840
|
0
|
0%
|
180,840
|
0%
|
180,840
|
16.67%
|
| Total: |
|
|
6,497,430
|
10,499
|
|
6,486,931
|
|
6,472,969
|
|