Mutual Fund May 2021 share holdings and fund action in Subros Ltd.

Subros Ltd. NSE: SUBROS | BSE: 517168 |

Mid-range Performer

871.85 2.00 (0.23%)

247.7K

NSE+BSE Volume

NSE 25 Aug, 2025 3:31 PM (IST)

Dividend

Subros Ltd. has an upcoming dividend of ₹2.60 per share due on 11 Sep 2025 See details

Hide Index and Arbitrage Funds

MF	May-2021					Apr-2021		Mar-2021
MF	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 %
Canara Robeco Small Cap Fund	20.89	1.89%	648,968	57,761	9.77%	591,207	0%	591,207	17.42%
PGIM India Flexi Cap Fund	11.53	1.02%	358,114	34,000	10.49%	324,114	5.88%	306,114	0%
UTI Transportation & Logistics Fund	16.09	1.09%	499,937	0	0%	499,937	0%	499,937	-0.99%
Edelweiss Mid Cap Fund	10.32	0.76%	320,594	0	0%	320,594	0%	320,594	0%
Sundaram Equity Savings Fund	0.58	0.89%	18,000	0	0%	18,000	0%	18,000	0%
Sundaram Multi Cap Fund	7.06	0.93%	219,442	0	0%	219,442	0%	219,442	0%
Kotak Debt Hybrid Fund	1.94	0.33%	60,135	1,651	2.82%	58,484	0%	58,484	7.34%
DSP Small Cap Fund	76.55	1.06%	2,378,433	0	0%	2,378,433	0%	2,378,433	0%
Sundaram ELSS Tax Saver Fund	5.75	1.07%	178,567	0	0%	178,567	0%	178,567	0%
Principal Personal TaxSaver Fund	3.22	1.04%	100,055	0	0%	100,055	0%	100,055	0%
Edelweiss ELSS Tax saver Fund	1.07	0.61%	33,148	0	0%	33,148	0%	33,148	0%
Nippon India Small Cap Fund	32.19	0.22%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bank of India Small Cap Fund	0.93	0.64%	29,047	0	0%	29,047	-25.63%	39,058	-12.51%
Edelweiss Small Cap Fund	9.83	1.11%	305,443	0	0%	305,443	0%	305,443	0%
Principal Small Cap Fund	4.80	1.24%	149,155	0	0%	149,155	0%	149,155	0%
Principal Midcap Fund	6.59	1.72%	204,654	0	0%	204,654	0%	204,654	0%
UTI Small Cap Fund	12.79	0.94%	397,470	0	0%	397,470	0%	397,470	2.07%
Sundaram Emerging Small Cap - Series VII	3.04	2.86%	94,486	0	0%	-	-%	-	-%
Total:			6,995,648	93,412		6,807,750		6,799,761

3 MFs bought and 0 MFs sold Subros Ltd. in the month of May 2021 for a net change of 93,412 stocks