Mutual Fund Oct 2022 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-2022					Sep-2022		Aug-2022
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	9.19	0.93%	278,622	0	0%	278,622	0%	278,622	0%
Sundaram Equity Savings Fund Growth	1.38	0.34%	41,932	0	0%	41,932	0%	41,932	3.60%
Sundaram Small Cap Fund - Regular Plan - Growth Option	18.24	0.88%	553,006	0	0%	553,006	0%	553,006	0%
Nippon India Small Cap Fund - Growth	32.48	0.14%	985,000	0	0%	985,000	0%	985,000	0%
DSP Small Cap Fund Regular Plan Growth	78.43	0.86%	2,378,433	0	0%	2,378,433	0%	2,378,433	0%
Canara Robeco Small Cap Fund Regular Growth	36.24	0.89%	1,098,926	162,000	17.29%	936,926	2.74%	911,926	0%
Edelweiss Mid Cap Fund Growth	9.19	0.38%	278,590	-42,004	-13.10%	320,594	0%	320,594	0%
Edelweiss Small Cap Fund Regular Growth	14.58	1.05%	442,035	0	0%	442,035	0%	442,035	0%
UTI Transportation & Logistics Fund Regular Plan Growth	14.80	0.73%	448,879	0	0%	448,879	0%	448,879	0%
Kotak Debt Hybrid Growth	6.73	0.42%	204,108	0	0%	204,108	0%	204,108	0%
UTI Small Cap Fund Regular Growth	17.52	0.73%	531,296	0	0%	531,296	0.16%	530,469	2.03%
Kotak Multicap Fund Regular Growth	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

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