Mutual Fund Nov 2021 share holdings and fund action in Subros
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
22.73
|
1.30%
|
648,968
|
0
|
0%
|
648,968
|
0%
|
648,968
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
6.25
|
1.06%
|
178,567
|
0
|
0%
|
178,567
|
0%
|
178,567
|
0%
|
|
Sundaram Multi Cap Fund
|
7.68
|
0.90%
|
219,442
|
0
|
0%
|
219,442
|
0%
|
219,442
|
0%
|
|
Sundaram Equity Savings Fund
|
1.22
|
0.98%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
|
UTI Transportation & Logistics Fund
|
15.02
|
1.02%
|
428,879
|
2,997
|
0.70%
|
425,882
|
0%
|
425,882
|
0%
|
|
Principal Personal TaxSaver Fund
|
3.50
|
1.05%
|
100,055
|
0
|
0%
|
100,055
|
0%
|
100,055
|
0%
|
|
DSP Small Cap Fund
|
83.29
|
1.00%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Nippon India Small Cap Fund
|
35.02
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
5.27
|
0.44%
|
150,360
|
19,372
|
14.79%
|
130,988
|
0%
|
130,988
|
17.12%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund
|
6.61
|
1.29%
|
188,780
|
0
|
0%
|
188,780
|
0%
|
188,780
|
0%
|
|
Principal Midcap Fund
|
8.05
|
1.79%
|
229,864
|
0
|
0%
|
229,864
|
0%
|
229,864
|
0%
|
|
UTI Small Cap Fund
|
15.81
|
0.83%
|
451,465
|
0
|
0%
|
451,465
|
0%
|
451,465
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-27,485
|
-100%
|
27,485
|
-69.79%
|
90,972
|
0%
|
|
Edelweiss Mid Cap Fund
|
11.23
|
0.64%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
20.62
|
0.71%
|
588,888
|
0
|
0%
|
588,888
|
2.76%
|
573,068
|
0%
|
|
Edelweiss Small Cap Fund
|
10.70
|
0.99%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
|
PGIM India Small Cap Fund
|
17.55
|
1.38%
|
501,118
|
0
|
0%
|
501,118
|
69.40%
|
295,816
|
323.17%
|
|
Kotak Multicap Fund
|
5.07
|
0.14%
|
144,892
|
123,494
|
577.13%
|
21,398
|
100%
|
-
|
-%
|
| Total: |
|
|
7,870,548
|
118,378
|
|
7,752,170
|
|
7,573,137
|
|