Mutual Fund Oct 2019 share holdings and fund action in Subros
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara R.E.A.L Gr
|
0.09
|
2.60%
|
3,672
|
0
|
0%
|
3,672
|
0%
|
3,672
|
0%
|
|
Sahara Power & Natural Resources Gr
|
0.03
|
1.85%
|
1,122
|
0
|
0%
|
1,122
|
0%
|
1,122
|
0%
|
|
DSP Small Cap Reg Gr
|
60.73
|
1.24%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
UTI Transportation & Logistics Reg Gr
|
18.91
|
1.33%
|
740,472
|
0
|
0%
|
740,472
|
0%
|
740,472
|
0%
|
|
Bank of India Small Cap Reg Gr
|
0.40
|
0.83%
|
15,661
|
1,861
|
13.49%
|
13,800
|
0%
|
13,800
|
100%
|
|
Canara Robeco Small Cap Reg Gr
|
4.81
|
1.46%
|
188,486
|
0
|
0%
|
188,486
|
15.29%
|
163,486
|
0%
|
|
Edelweiss Mid Cap Gr
|
8.19
|
0.87%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
17.25%
|
|
Edelweiss ELSS Tax saver Gr
|
1.12
|
1.01%
|
43,722
|
0
|
0%
|
43,722
|
30.13%
|
33,599
|
60.51%
|
|
PGIM India Flexi Cap Reg Gr
|
1.53
|
1.22%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
7.80
|
1.84%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
23.91%
|
|
ITI ELSS Tax Saver Reg Gr
|
0.06
|
0.50%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,060,105
|
4,361
|
|
4,055,744
|
|
4,010,621
|
|