Mutual Fund Oct 2024 share holdings and fund action in Subros
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
53.86
|
1.19%
|
851,382
|
0
|
0%
|
851,382
|
0%
|
851,382
|
0%
|
|
Canara Robeco Small Cap Fund
|
69.52
|
0.56%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
UTI Transportation & Logistics Fund
|
44.87
|
1.29%
|
709,239
|
0
|
0%
|
709,239
|
0%
|
709,239
|
0.26%
|
|
Nippon India Small Cap Fund
|
61.25
|
0.10%
|
968,256
|
0
|
0%
|
968,256
|
0%
|
968,256
|
0%
|
|
Kotak Debt Hybrid Fund
|
12.91
|
0.43%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Kotak Multicap Fund
|
144.36
|
0.98%
|
2,282,005
|
0
|
0%
|
2,282,005
|
0%
|
2,282,005
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
2.99
|
0.55%
|
47,206
|
-2,794
|
-5.59%
|
50,000
|
-28.57%
|
70,000
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
31.76
|
0.42%
|
502,012
|
0
|
0%
|
502,012
|
0%
|
502,012
|
0%
|
|
Kotak Consumption Fund
|
15.87
|
1.48%
|
250,840
|
0
|
0%
|
250,840
|
8.66%
|
230,840
|
27.65%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.75
|
0.17%
|
43,499
|
2,801
|
6.88%
|
40,698
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
239
|
16
|
7.17%
|
223
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
34
|
1
|
3.03%
|
33
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,957,774
|
52
|
|
6,957,722
|
|
6,916,768
|
|