Mutual Fund Oct 2021 share holdings and fund action in Subros

Hide Index and Arbitrage Funds

MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Reg Gr	23.44	1.38%	648,968	0	0%	648,968	0%	648,968	0%
DSP Small Cap Reg Gr	85.90	1.04%	2,378,433	0	0%	2,378,433	0%	2,378,433	0%
Sundaram Emerg Small Cap VII Reg IDCW-T	0.99	0.78%	27,485	-63,487	-69.79%	90,972	0%	90,972	0%
Nippon India Small Cap Gr	36.12	0.21%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
PGIM India Flexi Cap Reg Gr	21.27	0.79%	588,888	15,820	2.76%	573,068	0%	573,068	0%
PGIM India Small Cap Reg Gr	18.10	1.48%	501,118	205,302	69.40%	295,816	323.17%	69,905	100%
Sundaram ELSS Tax Saver Reg Gr	6.45	1.06%	178,567	0	0%	178,567	0%	178,567	0%
Sundaram Multi Cap Gr	7.93	0.92%	219,442	0	0%	219,442	0%	219,442	0%
Sundaram Equity Svgs Gr	1.26	1.06%	34,800	0	0%	34,800	0%	34,800	0%
UTI Transportation & Logistics Reg Gr	15.38	1.01%	425,882	0	0%	425,882	0%	425,882	-1.92%
Principal Personal Taxsaver Reg	3.61	1.04%	100,055	0	0%	100,055	0%	100,055	0%
Kotak Debt Hybrid Reg Gr	4.73	0.41%	130,988	0	0%	130,988	17.12%	111,841	0%
Bank of India Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	20,945	-27.89%
UTI Small Cap Reg Gr	16.30	0.90%	451,465	0	0%	451,465	0%	451,465	0%
Edelweiss Small Cap Reg Gr	11.03	1.04%	305,443	0	0%	305,443	0%	305,443	0%
Principal Small Cap Reg Gr	6.82	1.39%	188,780	0	0%	188,780	0%	188,780	0%
Edelweiss Mid Cap Gr	11.58	0.66%	320,594	0	0%	320,594	0%	320,594	0%
Edelweiss ELSS Tax saver Gr	-	-%	-	-	-%	0	-100%	33,148	0%
Principal Midcap Reg Gr	8.30	1.81%	229,864	0	0%	229,864	0%	229,864	0%
Kotak Multicap Reg Gr	0.77	0.02%	21,398	21,398	100%	-	-%	-	-%
Total:			7,752,170	179,033		7,573,137		7,382,172

3 MFs bought and 1 MFs sold Subros in the month of Oct 2021 for a net change of 179,033 stocks