Mutual Fund Oct 2020 share holdings and fund action in Subros Ltd.

Subros Ltd. NSE: SUBROS | BSE: 517168 |

Mid-range Performer

871.85 2.00 (0.23%)

247.7K

NSE+BSE Volume

NSE 25 Aug, 2025 3:31 PM (IST)

Dividend

Subros Ltd. has an upcoming dividend of ₹2.60 per share due on 11 Sep 2025 See details

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MF	Oct-2020					Sep-2020		Aug-2020
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	14.10	2.78%	503,518	50,000	11.02%	453,518	12.67%	402,518	14.18%
PGIM India Flexi Cap Fund	6.02	1.90%	215,000	0	0%	215,000	61.41%	133,200	77.60%
Kotak Debt Hybrid Fund	1.53	0.53%	54,483	0	0%	54,483	0%	54,483	55.42%
DSP Small Cap Fund	66.62	1.25%	2,378,433	0	0%	2,378,433	0%	2,378,433	0%
UTI Transportation & Logistics Fund	20.74	1.68%	740,472	0	0%	740,472	0%	740,472	0%
Bank of India Small Cap Fund	1.17	1.45%	41,669	3,108	8.06%	38,561	0%	38,561	14.30%
Edelweiss ELSS Tax saver Fund	0.56	0.44%	19,879	0	0%	19,879	-54.53%	43,722	0%
Edelweiss Small Cap Fund	8.56	1.62%	305,443	0	0%	305,443	0%	305,443	0%
Edelweiss Mid Cap Fund	8.98	0.97%	320,594	0	0%	320,594	0%	320,594	0%
Principal Small Cap Fund	3.65	1.73%	130,155	55,155	73.54%	75,000	100%	-	-%
Principal Personal TaxSaver Fund	0.59	0.25%	21,135	21,135	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.50	1.16%	18,000	18,000	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	1.93	0.47%	68,865	68,865	100%	-	-%	-	-%
Principal Midcap Fund	4.57	1.72%	163,154	163,154	100%	-	-%	-	-%
Nippon India Small Cap Fund	9.17	0.10%	327,470	327,470	100%	-	-%	-	-%
Total:			5,308,270	706,887		4,601,383		4,417,426

8 MFs bought and 0 MFs sold Subros Ltd. in the month of Oct 2020 for a net change of 706,887 stocks