Mutual Fund May 2023 share holdings and fund action in Subros Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
32.30
|
0.11%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
36.03
|
0.60%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
DSP Small Cap Fund
|
77.99
|
0.78%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.69
|
0.36%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Edelweiss Small Cap Fund
|
14.49
|
0.83%
|
442,035
|
0
|
0%
|
442,035
|
0%
|
442,035
|
0%
|
|
Kotak Multicap Fund
|
46.76
|
1.05%
|
1,426,182
|
0
|
0%
|
1,426,182
|
1.70%
|
1,402,287
|
5.74%
|
|
Bandhan Transportation and Logistics Fund
|
2.76
|
1.00%
|
84,197
|
0
|
0%
|
84,197
|
0%
|
84,197
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
9.14
|
0.91%
|
278,622
|
0
|
0%
|
278,622
|
0%
|
278,622
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
Sundaram Small Cap Fund
|
11.58
|
0.53%
|
353,006
|
-92,672
|
-20.79%
|
445,678
|
-8.03%
|
484,571
|
-1.44%
|
|
UTI Transportation & Logistics Fund
|
19.98
|
0.93%
|
609,261
|
24,214
|
4.14%
|
585,047
|
0%
|
585,047
|
0%
|
|
UTI Small Cap Fund
|
24.77
|
0.93%
|
755,324
|
107,745
|
16.64%
|
647,579
|
5.46%
|
614,059
|
0%
|
| Total: |
|
|
8,615,094
|
39,287
|
|
8,575,807
|
|
8,627,285
|
|