Mutual Fund May 2022 share holdings and fund action in Subros Ltd.

NSE: SUBROS | BSE: 517168

Mid-range Performer

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599.45 2.35 (0.39%)

27.55% Fall from 52W High

44,853 NSE+BSE Volume

NSE 25 Apr, 2025 10:28 AM (IST)

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MF holding change 1Month %

0.1

MF holding change 2Month %

0.5

MF holding change 3Month%

MF	May-2022					Apr-2022		Mar-2022
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 %
Nippon India Small Cap Fund - Growth	29.90	0.16%	985,000	-15,000	-1.50%	1,000,000	0%	1,000,000	0%
Kotak Debt Hybrid Growth	6.20	0.43%	204,108	0	0%	204,108	4.11%	190,987	0%
Canara Robeco Small Cap Fund Regular Growth	27.68	1.08%	911,926	34,540	3.94%	877,386	4.61%	838,732	7.70%
Kotak Multicap Fund Regular Growth	25.68	0.69%	846,037	40,154	4.98%	805,883	8.71%	741,331	0%
DSP Small Cap Fund Regular Plan Growth	72.20	0.87%	2,378,433	0	0%	2,378,433	0%	2,378,433	0%
Edelweiss Mid Cap Fund Growth	9.73	0.51%	320,594	0	0%	320,594	0%	320,594	0%
Edelweiss Small Cap Fund Regular Growth	9.27	0.83%	305,443	0	0%	305,443	0%	305,443	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	8.46	0.95%	278,622	0	0%	278,622	0%	278,622	0%
Sundaram Multi Cap Fund Growth	14.68	0.85%	483,624	0	0%	483,624	0%	483,624	0%
Sundaram Equity Savings Fund Growth	1.06	0.28%	34,800	0	0%	34,800	0%	34,800	0%
UTI Transportation & Logistics Fund Regular Plan Growth	13.63	0.79%	448,879	20,000	4.66%	428,879	0%	428,879	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	16.79	0.90%	553,006	0	0%	553,006	0%	553,006	0%
UTI Small Cap Fund Regular Growth	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

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