Mutual Fund Nov 2023 share holdings and fund action in Subros
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram ELSS Tax Saver Fund
|
9.95
|
0.88%
|
233,622
|
0
|
0%
|
233,622
|
0%
|
233,622
|
0%
|
|
Nippon India Small Cap Fund
|
41.95
|
0.10%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
8.69
|
0.41%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Kotak Multicap Fund
|
60.73
|
0.86%
|
1,426,182
|
0
|
0%
|
1,426,182
|
0%
|
1,426,182
|
0%
|
|
UTI Transportation & Logistics Fund
|
29.56
|
1.14%
|
694,257
|
0
|
0%
|
694,257
|
0%
|
694,257
|
0%
|
|
DSP Small Cap Fund
|
41.75
|
0.32%
|
980,446
|
-577,947
|
-37.09%
|
1,558,393
|
-4.59%
|
1,633,348
|
-13.83%
|
|
UTI Small Cap Fund
|
34.42
|
1.00%
|
808,247
|
65,000
|
8.75%
|
743,247
|
0%
|
743,247
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
3.41
|
0.94%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
46.80
|
0.54%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
| Total: |
|
|
6,510,788
|
-512,947
|
|
7,023,735
|
|
7,098,690
|
|