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

NSE: SUBROS | BSE: 517168

Mid-range Performer

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600.55 3.45 (0.58%)

27.42% Fall from 52W High

146.4K NSE+BSE Volume

High volume today

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

0

MF holding change 1Month %

0.1

MF holding change 2Month %

0.5

MF holding change 3Month%

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

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