Mutual Fund Nov 2022 share holdings and fund action in Subros
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
29.01
|
0.12%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
17.23
|
0.86%
|
585,047
|
136,168
|
30.34%
|
448,879
|
0%
|
448,879
|
0%
|
|
DSP Small Cap Fund
|
70.04
|
0.76%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-278,590
|
-100%
|
278,590
|
-13.10%
|
320,594
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.01
|
0.37%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Canara Robeco Small Cap Fund
|
32.36
|
0.74%
|
1,098,926
|
0
|
0%
|
1,098,926
|
17.29%
|
936,926
|
2.74%
|
|
Edelweiss Small Cap Fund
|
13.02
|
0.91%
|
442,035
|
0
|
0%
|
442,035
|
0%
|
442,035
|
0%
|
|
UTI Small Cap Fund
|
17.86
|
0.74%
|
606,296
|
75,000
|
14.12%
|
531,296
|
0%
|
531,296
|
0.16%
|
|
Kotak Multicap Fund
|
38.77
|
0.91%
|
1,316,452
|
0
|
0%
|
1,316,452
|
0%
|
1,316,452
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
8.21
|
0.82%
|
278,622
|
0
|
0%
|
278,622
|
0%
|
278,622
|
0%
|
|
Sundaram Equity Savings Fund
|
2.06
|
0.49%
|
70,000
|
28,068
|
66.94%
|
41,932
|
0%
|
41,932
|
0%
|
|
Sundaram Small Cap Fund
|
16.29
|
0.79%
|
553,006
|
0
|
0%
|
553,006
|
0%
|
553,006
|
0%
|
| Total: |
|
|
8,517,925
|
-39,354
|
|
8,557,279
|
|
8,437,283
|
|