Mutual Fund Nov 2020 share holdings and fund action in Subros Ltd.

MF	Nov-2020					Oct-2020		Sep-2020
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 %
Canara Robeco Small Cap Fund Regular Growth	14.76	2.58%	503,518	0	0%	503,518	11.02%	453,518	12.67%
Kotak Debt Hybrid Growth	1.53	0.53%	54,483	0	0%	54,483	0%	54,483	0%
PGIM India Flexi Cap Fund Regular Growth	6.02	1.90%	215,000	0	0%	215,000	0%	215,000	61.41%
DSP Small Cap Fund Regular Plan Growth	66.62	1.25%	2,378,433	0	0%	2,378,433	0%	2,378,433	0%
UTI Transportation & Logistics Fund Regular Plan Growth	20.74	1.68%	740,472	0	0%	740,472	0%	740,472	0%
Bank of India Small Cap Fund Regular Growth	1.17	1.45%	41,669	3,108	8.06%	41,669	8.06%	38,561	0%
Edelweiss ELSS Tax saver Growth	0.58	0.42%	19,879	0	0%	19,879	0%	19,879	-54.53%
Edelweiss Small Cap Fund Regular Growth	8.56	1.62%	305,443	0	0%	305,443	0%	305,443	0%
Principal Small Cap Fund Regular Growth	3.65	1.73%	130,155	55,155	73.54%	130,155	73.54%	75,000	100%
Edelweiss Mid Cap Fund Growth	9.40	0.92%	320,594	0	0%	320,594	0%	320,594	0%
Principal Personal Tax Saver Fund - Regular Plan	0.59	0.25%	21,135	21,135	100%	21,135	100%	-	-%
Sundaram Equity Savings Fund Growth	0.53	1.14%	18,000	0	0%	18,000	100%	-	-%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	2.02	0.45%	68,865	0	0%	68,865	100%	-	-%
Principal Midcap Fund Regular Growth	4.78	1.62%	163,154	0	0%	163,154	100%	-	-%
Nippon India Small Cap Fund - Growth	29.31	0.28%	1,000,000	672,530	205.37%	327,470	100%	-	-%
Total:			5,980,800	751,928		5,308,270		4,601,383

4 MFs bought and 0 MFs sold Subros Ltd. in the month of Nov 2020 for a net change of 751,928 stocks