Mutual Fund May 2025 share holdings and fund action in Subros
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
70.47
|
0.11%
|
968,256
|
0
|
0%
|
968,256
|
0%
|
968,256
|
0%
|
|
UTI Small Cap Fund
|
66.60
|
1.47%
|
914,960
|
0
|
0%
|
914,960
|
4.45%
|
876,011
|
0%
|
|
Canara Robeco Small Cap Fund
|
79.99
|
0.65%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
UTI Transportation & Logistics Fund
|
51.62
|
1.50%
|
709,239
|
0
|
0%
|
709,239
|
0%
|
709,239
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.35
|
0.18%
|
59,734
|
3,490
|
6.21%
|
56,244
|
5.89%
|
53,118
|
-2.32%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
1
|
2.63%
|
38
|
2.70%
|
37
|
-2.63%
|
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,118
|
0%
|
|
Kotak Debt Hybrid Fund
|
14.86
|
0.47%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Kotak Multicap Fund
|
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
|
36.54
|
0.46%
|
502,012
|
0
|
0%
|
502,012
|
0%
|
502,012
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
286
|
0
|
0%
|
286
|
0%
|
286
|
9.58%
|
|
Kotak Consumption Fund
|
18.26
|
1.46%
|
250,840
|
0
|
0%
|
250,840
|
0%
|
250,840
|
0%
|
|
Kotak Transportation & Logistics Fund
|
22.77
|
5.82%
|
312,771
|
0
|
0%
|
312,771
|
0%
|
312,771
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
40
|
1
|
2.56%
|
39
|
5.41%
|
37
|
5.71%
|
|
Angel One Nifty Total Market Index Fund
|
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
|
|