Mutual Fund May 2024 share holdings and fund action in Subros
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
66.95
|
0.64%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
UTI Transportation & Logistics Fund
|
43.09
|
1.25%
|
707,378
|
0
|
0%
|
707,378
|
0%
|
707,378
|
1.89%
|
|
Nippon India Small Cap Fund
|
58.99
|
0.11%
|
968,256
|
0
|
0%
|
968,256
|
0%
|
968,256
|
0%
|
|
Kotak Debt Hybrid Fund
|
12.43
|
0.50%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
UTI Small Cap Fund
|
51.87
|
1.37%
|
851,382
|
0
|
0%
|
851,382
|
1.57%
|
838,247
|
3.71%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,962
|
0%
|
|
Kotak Multicap Fund
|
117.87
|
1.04%
|
1,934,847
|
0
|
0%
|
1,934,847
|
0%
|
1,934,847
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
4.26
|
0.85%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
30.58
|
0.50%
|
502,012
|
0
|
0%
|
502,012
|
23.69%
|
405,866
|
0%
|
|
Kotak Consumption Fund
|
11.02
|
1.82%
|
180,840
|
0
|
0%
|
180,840
|
0%
|
180,840
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
6,517,749
|
0
|
|
6,517,749
|
|
6,497,430
|
|