Mutual Fund Nov 2020 share holdings and fund action in Subros
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
14.76
|
2.58%
|
503,518
|
0
|
0%
|
503,518
|
11.02%
|
453,518
|
12.67%
|
|
Kotak Debt Hybrid Fund
|
1.53
|
0.53%
|
54,483
|
0
|
0%
|
54,483
|
0%
|
54,483
|
0%
|
|
PGIM India Flexi Cap Fund
|
6.02
|
1.90%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
61.41%
|
|
DSP Small Cap Fund
|
66.62
|
1.25%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
UTI Transportation & Logistics Fund
|
20.74
|
1.68%
|
740,472
|
0
|
0%
|
740,472
|
0%
|
740,472
|
0%
|
|
Bank of India Small Cap Fund
|
1.17
|
1.45%
|
41,669
|
3,108
|
8.06%
|
41,669
|
8.06%
|
38,561
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.58
|
0.42%
|
19,879
|
0
|
0%
|
19,879
|
0%
|
19,879
|
-54.53%
|
|
Edelweiss Small Cap Fund
|
8.56
|
1.62%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
|
Principal Small Cap Fund
|
3.65
|
1.73%
|
130,155
|
55,155
|
73.54%
|
130,155
|
73.54%
|
75,000
|
100%
|
|
Edelweiss Mid Cap Fund
|
9.40
|
0.92%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
Principal Personal TaxSaver Fund
|
0.59
|
0.25%
|
21,135
|
21,135
|
100%
|
21,135
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.53
|
1.14%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
2.02
|
0.45%
|
68,865
|
0
|
0%
|
68,865
|
100%
|
-
|
-%
|
|
Principal Midcap Fund
|
4.78
|
1.62%
|
163,154
|
0
|
0%
|
163,154
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
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
|
|