Mutual Fund Oct 2022 share holdings and fund action in Subros
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram ELSS Tax Saver Fund
|
9.19
|
0.93%
|
278,622
|
0
|
0%
|
278,622
|
0%
|
278,622
|
0%
|
|
Sundaram Equity Savings Fund
|
1.38
|
0.34%
|
41,932
|
0
|
0%
|
41,932
|
0%
|
41,932
|
3.60%
|
|
Sundaram Small Cap Fund
|
18.24
|
0.88%
|
553,006
|
0
|
0%
|
553,006
|
0%
|
553,006
|
0%
|
|
Nippon India Small Cap Fund
|
32.48
|
0.14%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
0%
|
|
DSP Small Cap Fund
|
78.43
|
0.86%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Canara Robeco Small Cap Fund
|
36.24
|
0.89%
|
1,098,926
|
162,000
|
17.29%
|
936,926
|
2.74%
|
911,926
|
0%
|
|
Edelweiss Mid Cap Fund
|
9.19
|
0.38%
|
278,590
|
-42,004
|
-13.10%
|
320,594
|
0%
|
320,594
|
0%
|
|
Edelweiss Small Cap Fund
|
14.58
|
1.05%
|
442,035
|
0
|
0%
|
442,035
|
0%
|
442,035
|
0%
|
|
UTI Transportation & Logistics Fund
|
14.80
|
0.73%
|
448,879
|
0
|
0%
|
448,879
|
0%
|
448,879
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.73
|
0.42%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
UTI Small Cap Fund
|
17.52
|
0.73%
|
531,296
|
0
|
0%
|
531,296
|
0.16%
|
530,469
|
2.03%
|
|
Kotak Multicap Fund
|
43.41
|
1.01%
|
1,316,452
|
0
|
0%
|
1,316,452
|
0%
|
1,316,452
|
0%
|
| Total: |
|
|
8,557,279
|
119,996
|
|
8,437,283
|
|
8,411,456
|
|