Mutual Fund Oct 2021 share holdings and fund action in Subros Ltd.

Subros Ltd.

NSE: SUBROS | BSE: 517168

Mid-range Performer

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626.40 4.95 (0.80%)

28,906 NSE+BSE Volume

NSE 13 May, 2025 12:58 PM (IST)

-5.4

MF holding change 1Month %

-5.4

MF holding change 2Month %

-5.3

MF holding change 3Month%

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

PGIM India Small Cap Fund Regular Growth was the highest buyer of 205,302 shares in Oct 2021 constituting 0.31% of the paid up equity of the company.

Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl was the highest seller of 63,487 shares in Oct 2021 constituting 0.10% of the paid up equity of the company.

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Mutual Fund Oct 2021 share holdings and fund action in Subros Ltd.

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

PGIM India Small Cap Fund Regular Growth was the highest buyer of 205,302 shares in Oct 2021 constituting 0.31% of the paid up equity of the company.

Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl was the highest seller of 63,487 shares in Oct 2021 constituting 0.10% of the paid up equity of the company.

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