Mutual Fund May 2025 share holdings and fund action in Subros Ltd.

Subros Ltd. NSE: SUBROS | BSE: 517168 |

Strong Performer, Getting Expensive

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883.90 -29.60 (-3.24%)

70.64% Gain from 52W Low

148.2K

NSE+BSE Volume

NSE 18 Jul, 2025 3:31 PM (IST)

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MF	May-2025					Apr-2025		Mar-2025
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	70.47	0.11%	968,256	0	0%	968,256	0%	968,256	0%
UTI Small Cap Fund Regular Growth	66.60	1.47%	914,960	0	0%	914,960	4.45%	876,011	0%
Canara Robeco Small Cap Fund Regular Growth	79.99	0.65%	1,098,926	0	0%	1,098,926	0%	1,098,926	0%
UTI Transportation & Logistics Fund Regular Plan Growth	51.62	1.50%	709,239	0	0%	709,239	0%	709,239	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	4.35	0.18%	59,734	3,490	6.21%	56,244	5.89%	53,118	-2.32%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	39	1	2.63%	38	2.70%	37	-2.63%
Bandhan Transportation and Logistics Fund Regular Growth	-	-%	-	-	-%	0	-100%	39,118	0%
Kotak Debt Hybrid Growth	14.86	0.47%	204,108	0	0%	204,108	0%	204,108	0%
Kotak Multicap Fund Regular Growth	177.58	0.99%	2,439,835	57,594	2.42%	2,382,241	4.39%	2,282,005	0%
Kotak Multi Asset Allocation Fund Regular Growth	36.54	0.46%	502,012	0	0%	502,012	0%	502,012	0%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.01%	286	0	0%	286	0%	286	9.58%
Kotak Consumption Fund Regular Growth	18.26	1.46%	250,840	0	0%	250,840	0%	250,840	0%
Kotak Transportation & Logistics Fund Regular Growth	22.77	5.82%	312,771	0	0%	312,771	0%	312,771	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.00	0.01%	40	1	2.56%	39	5.41%	37	5.71%
Angel One Nifty Total Market Index Fund Regular Growth	0.00	0.01%	36	2	5.88%	34	6.25%	32	100%
Angel One Nifty Total Market ETF	0.00	0.01%	21	4	23.53%	17	0%	17	100%
Total:			7,461,103	61,092		7,400,011		7,296,813

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