Mutual Fund May 2020 share holdings and fund action in Subros Ltd.

Subros Ltd.

NSE: SUBROS | BSE: 517168

Mid-range Performer

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621.45 31.80 (5.39%)

83,614 NSE+BSE Volume

NSE 12 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	May-2020	Apr-2020	Mar-2020
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund Regular Growth	0	-%	0	-6,000	-100%	6,000	0%	6,000	0%
UTI Transportation & Logistics Fund Regular Plan Growth	12.98	1.27%	740,472	0	0%	740,472	0%	740,472	0%
PGIM India Flexi Cap Fund Regular Growth	2.10	1.56%	120,000	30,000	33.33%	90,000	0%	90,000	12.50%
Canara Robeco Small Cap Fund Regular Growth	6.18	1.79%	352,518	0	0%	352,518	18.49%	297,518	22.68%
DSP Small Cap Fund Regular Plan Growth	41.68	1.07%	2,378,433	0	0%	2,378,433	0%	2,378,433	0%
Edelweiss ELSS Tax saver Growth	0.77	0.74%	43,722	0	0%	43,722	0%	43,722	0%
Edelweiss Small Cap Fund Regular Growth	5.35	1.27%	305,443	0	0%	305,443	0%	305,443	0%
Edelweiss Mid Cap Fund Growth	5.62	0.72%	320,594	0	0%	320,594	0%	320,594	0%
Bank of India Small Cap Fund Regular Growth	0.32	0.61%	18,356	18,356	100%	-	-%	-	-%
Total:			4,279,538	42,356		4,237,182		4,182,182

May-2020

Apr-2020

Mar-2020

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 %

ITI ELSS Tax Saver Fund Regular Growth

-100%

ITI Small Cap Fund Regular Growth

-6,000

-100%

6,000

UTI Transportation & Logistics Fund Regular Plan Growth

12.98

1.27%

740,472

PGIM India Flexi Cap Fund Regular Growth

2.10

1.56%

120,000

30,000

33.33%

90,000

12.50%

Canara Robeco Small Cap Fund Regular Growth

6.18

1.79%

352,518

18.49%

297,518

22.68%

DSP Small Cap Fund Regular Plan Growth

41.68

1.07%

2,378,433

Edelweiss ELSS Tax saver Growth

0.77

0.74%

43,722

Edelweiss Small Cap Fund Regular Growth

5.35

1.27%

305,443

Edelweiss Mid Cap Fund Growth

5.62

0.72%

320,594

Bank of India Small Cap Fund Regular Growth

0.32

0.61%

18,356

100%

Total:

4,279,538

42,356

4,237,182

4,182,182

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 30,000 shares in May 2020 constituting 0.05% of the paid up equity of the company.

ITI Small Cap Fund Regular Growth was the highest seller of 6,000 shares in May 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2020 share holdings and fund action in Subros Ltd.

2 MFs bought and 1 MFs sold Subros Ltd. in the month of May 2020 for a net change of 42,356 stocks

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 30,000 shares in May 2020 constituting 0.05% of the paid up equity of the company.

ITI Small Cap Fund Regular Growth was the highest seller of 6,000 shares in May 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners