Mutual Fund Nov 2024 share holdings and fund action in Subros Ltd.

MF	Nov-2024					Oct-2024		Sep-2024
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	68.81	0.55%	1,098,926	0	0%	1,098,926	0%	1,098,926	0%
UTI Transportation & Logistics Fund Regular Plan Growth	44.41	1.28%	709,239	0	0%	709,239	0%	709,239	0%
Kotak Debt Hybrid Growth	12.78	0.42%	204,108	0	0%	204,108	0%	204,108	0%
UTI Small Cap Fund Regular Growth	53.31	1.15%	851,382	0	0%	851,382	0%	851,382	0%
Kotak Multicap Fund Regular Growth	142.90	0.90%	2,282,005	0	0%	2,282,005	0%	2,282,005	0%
Kotak Multi Asset Allocation Fund Regular Growth	31.44	0.41%	502,012	0	0%	502,012	0%	502,012	0%
Kotak Consumption Fund Regular Growth	15.71	1.41%	250,840	0	0%	250,840	0%	250,840	8.66%
Nippon India Small Cap Fund - Growth	60.63	0.10%	968,256	0	0%	968,256	0%	968,256	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	2.88	0.16%	45,974	2,475	5.69%	43,499	6.88%	40,698	100%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.01%	239	0	0%	239	7.17%	223	100%
Bandhan Transportation and Logistics Fund Regular Growth	2.96	0.54%	47,206	0	0%	47,206	-5.59%	50,000	-28.57%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	35	1	2.94%	34	3.03%	33	100%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.00	0.01%	31	3	10.71%	28	100%	-	-%
Total:			6,960,253	2,479		6,957,774		6,957,722

3 MFs bought and 0 MFs sold Subros Ltd. in the month of Nov 2024 for a net change of 2,479 stocks