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