Mutual Fund Nov 2019 share holdings and fund action in Subros
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara Power & Natural Resources
|
0.03
|
1.69%
|
1,122
|
0
|
0%
|
1,122
|
0%
|
1,122
|
0%
|
|
Sahara R.E.A.L Fund
|
0.09
|
2.44%
|
3,672
|
0
|
0%
|
3,672
|
0%
|
3,672
|
0%
|
|
Bank of India Small Cap Fund
|
0.44
|
0.91%
|
18,648
|
2,987
|
19.07%
|
15,661
|
13.49%
|
13,800
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.03
|
0.93%
|
43,722
|
0
|
0%
|
43,722
|
0%
|
43,722
|
30.13%
|
|
PGIM India Flexi Cap Fund
|
1.65
|
1.35%
|
70,000
|
10,000
|
16.67%
|
60,000
|
0%
|
60,000
|
20%
|
|
Edelweiss Small Cap Fund
|
7.21
|
1.67%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
|
Canara Robeco Small Cap Fund
|
4.45
|
1.33%
|
188,486
|
0
|
0%
|
188,486
|
0%
|
188,486
|
15.29%
|
|
Edelweiss Mid Cap Fund
|
7.56
|
0.81%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
DSP Small Cap Fund
|
56.12
|
1.16%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
UTI Transportation & Logistics Fund
|
17.47
|
1.29%
|
740,472
|
0
|
0%
|
740,472
|
0%
|
740,472
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.09
|
0.59%
|
3,950
|
1,450
|
58%
|
2,500
|
100%
|
-
|
-%
|
| Total: |
|
|
4,074,542
|
14,437
|
|
4,060,105
|
|
4,055,744
|
|