Mutual Fund Mar 2025 share holdings and fund action in Subros Ltd.
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Transportation & Logistics Fund
|
39.75
|
1.26%
|
709,239
|
0
|
0%
|
709,239
|
0%
|
709,239
|
0%
|
|
UTI Small Cap Fund
|
49.10
|
1.18%
|
876,011
|
0
|
0%
|
876,011
|
1.66%
|
861,735
|
0.75%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.98
|
0.16%
|
53,118
|
-1,262
|
-2.32%
|
54,380
|
5.09%
|
51,745
|
7.22%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
286
|
25
|
9.58%
|
261
|
0%
|
261
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
2.19
|
0.44%
|
39,118
|
0
|
0%
|
39,118
|
-17.13%
|
47,206
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
-1
|
-2.63%
|
38
|
2.70%
|
37
|
2.78%
|
|
Nippon India Small Cap Fund
|
54.27
|
0.10%
|
968,256
|
0
|
0%
|
968,256
|
0%
|
968,256
|
0%
|
|
Canara Robeco Small Cap Fund
|
61.59
|
0.56%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
2
|
5.71%
|
35
|
6.06%
|
33
|
3.13%
|
|
Kotak Debt Hybrid Fund
|
11.44
|
0.38%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Kotak Multicap Fund
|
127.90
|
0.81%
|
2,282,005
|
0
|
0%
|
2,282,005
|
0%
|
2,282,005
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
28.14
|
0.37%
|
502,012
|
0
|
0%
|
502,012
|
0%
|
502,012
|
0%
|
|
Kotak Consumption Fund
|
14.06
|
1.20%
|
250,840
|
0
|
0%
|
250,840
|
0%
|
250,840
|
0%
|
|
Kotak Transportation & Logistics Fund
|
17.53
|
4.87%
|
312,771
|
0
|
0%
|
312,771
|
32.87%
|
235,400
|
684.67%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,296,813
|
-1,187
|
|
7,298,000
|
|
7,211,803
|
|