Mutual Fund May 2021 share holdings and fund action in Subros

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Reg Gr	20.89	1.89%	648,968	57,761	9.77%	591,207	0%	591,207	17.42%
PGIM India Flexi Cap Reg Gr	11.53	1.02%	358,114	34,000	10.49%	324,114	5.88%	306,114	0%
UTI Transportation & Logistics Reg Gr	16.09	1.09%	499,937	0	0%	499,937	0%	499,937	-0.99%
Edelweiss Mid Cap Gr	10.32	0.76%	320,594	0	0%	320,594	0%	320,594	0%
Sundaram Equity Svgs Gr	0.58	0.89%	18,000	0	0%	18,000	0%	18,000	0%
Sundaram Multi Cap Gr	7.06	0.93%	219,442	0	0%	219,442	0%	219,442	0%
Kotak Debt Hybrid Reg Gr	1.94	0.33%	60,135	1,651	2.82%	58,484	0%	58,484	7.34%
DSP Small Cap Reg Gr	76.55	1.06%	2,378,433	0	0%	2,378,433	0%	2,378,433	0%
Sundaram ELSS Tax Saver Reg Gr	5.75	1.07%	178,567	0	0%	178,567	0%	178,567	0%
Principal Personal Taxsaver Reg	3.22	1.04%	100,055	0	0%	100,055	0%	100,055	0%
Edelweiss ELSS Tax saver Gr	1.07	0.61%	33,148	0	0%	33,148	0%	33,148	0%
Nippon India Small Cap Gr	32.19	0.22%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bank of India Small Cap Reg Gr	0.93	0.64%	29,047	0	0%	29,047	-25.63%	39,058	-12.51%
Edelweiss Small Cap Reg Gr	9.83	1.11%	305,443	0	0%	305,443	0%	305,443	0%
Principal Small Cap Reg Gr	4.80	1.24%	149,155	0	0%	149,155	0%	149,155	0%
Principal Midcap Reg Gr	6.59	1.72%	204,654	0	0%	204,654	0%	204,654	0%
UTI Small Cap Reg Gr	12.79	0.94%	397,470	0	0%	397,470	0%	397,470	2.07%
Sundaram Emerg Small Cap VII Reg IDCW-T	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 in the month of May 2021 for a net change of 93,412 stocks