Mutual Fund May 2021 share holdings and fund action in Subros
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
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
|
|