Mutual Fund May 2020 share holdings and fund action in Subros Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
12.98
|
1.27%
|
740,472
|
0
|
0%
|
740,472
|
0%
|
740,472
|
0%
|
|
PGIM India Flexi Cap Fund
|
2.10
|
1.56%
|
120,000
|
30,000
|
33.33%
|
90,000
|
0%
|
90,000
|
12.50%
|
|
Canara Robeco Small Cap Fund
|
6.18
|
1.79%
|
352,518
|
0
|
0%
|
352,518
|
18.49%
|
297,518
|
22.68%
|
|
DSP Small Cap Fund
|
41.68
|
1.07%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.77
|
0.74%
|
43,722
|
0
|
0%
|
43,722
|
0%
|
43,722
|
0%
|
|
Edelweiss Small Cap Fund
|
5.35
|
1.27%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
|
Edelweiss Mid Cap Fund
|
5.62
|
0.72%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
Bank of India Small Cap Fund
|
0.32
|
0.61%
|
18,356
|
18,356
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,279,538
|
42,356
|
|
4,237,182
|
|
4,182,182
|
|