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

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