Mutual Fund May 2022 share holdings and fund action in Subros
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
29.90
|
0.16%
|
985,000
|
-15,000
|
-1.50%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.20
|
0.43%
|
204,108
|
0
|
0%
|
204,108
|
4.11%
|
190,987
|
0%
|
|
Canara Robeco Small Cap Fund
|
27.68
|
1.08%
|
911,926
|
34,540
|
3.94%
|
877,386
|
4.61%
|
838,732
|
7.70%
|
|
Kotak Multicap Fund
|
25.68
|
0.69%
|
846,037
|
40,154
|
4.98%
|
805,883
|
8.71%
|
741,331
|
0%
|
|
DSP Small Cap Fund
|
72.20
|
0.87%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Edelweiss Mid Cap Fund
|
9.73
|
0.51%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
Edelweiss Small Cap Fund
|
9.27
|
0.83%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
8.46
|
0.95%
|
278,622
|
0
|
0%
|
278,622
|
0%
|
278,622
|
0%
|
|
Sundaram Multi Cap Fund
|
14.68
|
0.85%
|
483,624
|
0
|
0%
|
483,624
|
0%
|
483,624
|
0%
|
|
Sundaram Equity Savings Fund
|
1.06
|
0.28%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
|
UTI Transportation & Logistics Fund
|
13.63
|
0.79%
|
448,879
|
20,000
|
4.66%
|
428,879
|
0%
|
428,879
|
0%
|
|
Sundaram Small Cap Fund
|
16.79
|
0.90%
|
553,006
|
0
|
0%
|
553,006
|
0%
|
553,006
|
0%
|
|
UTI Small Cap Fund
|
15.07
|
0.75%
|
496,314
|
0
|
0%
|
496,314
|
3.52%
|
479,449
|
0.63%
|
| Total: |
|
|
8,246,786
|
79,694
|
|
8,167,092
|
|
8,033,900
|
|