Mutual Fund Oct 2023 share holdings and fund action in Subros
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
36.55
|
0.10%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
8.67
|
0.82%
|
233,622
|
0
|
0%
|
233,622
|
0%
|
233,622
|
0%
|
|
Canara Robeco Small Cap Fund
|
40.78
|
0.52%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Transportation and Logistics Fund
|
2.97
|
0.89%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
25.76
|
1.10%
|
694,257
|
0
|
0%
|
694,257
|
0%
|
694,257
|
16.83%
|
|
DSP Small Cap Fund
|
57.83
|
0.49%
|
1,558,393
|
-74,955
|
-4.59%
|
1,633,348
|
-13.83%
|
1,895,438
|
-6.34%
|
|
Kotak Debt Hybrid Fund
|
7.57
|
0.38%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
UTI Small Cap Fund
|
27.58
|
0.88%
|
743,247
|
0
|
0%
|
743,247
|
0%
|
743,247
|
0%
|
|
Kotak Multicap Fund
|
52.93
|
0.83%
|
1,426,182
|
0
|
0%
|
1,426,182
|
0%
|
1,426,182
|
0%
|
| Total: |
|
|
7,023,735
|
-74,955
|
|
7,098,690
|
|
7,360,780
|
|