Mutual Fund Sep 2019 share holdings and fund action in Subros Ltd.

Subros Ltd.

NSE: SUBROS | BSE: 517168

Mid-range Performer

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621.45 31.80 (5.39%)

83,614 NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

-5.4

MF holding change 1Month %

-5.4

MF holding change 2Month %

-5.3

MF holding change 3Month%

MF	Sep-2019	Aug-2019	Jul-2019
UTI Transportation & Logistics Fund Regular Plan Growth	18.61	1.42%	740,472	0	0%	740,472	0%	740,472	0%
Sahara R.E.A.L Fund Growth	0.09	2.63%	3,672	0	0%	3,672	0%	3,672	0%
Sahara Power & Natural Resources Fund Growth	0.03	1.88%	1,122	0	0%	1,122	0%	1,122	0%
DSP Small Cap Fund Regular Plan Growth	59.77	1.25%	2,378,433	0	0%	2,378,433	0%	2,378,433	0%
Edelweiss Mid Cap Fund Growth	8.06	0.88%	320,594	0	0%	320,594	17.25%	273,434	0%
Edelweiss ELSS Tax saver Growth	1.10	1.03%	43,722	10,123	30.13%	33,599	60.51%	20,933	0%
PGIM India Flexi Cap Fund Regular Growth	1.51	1.28%	60,000	10,000	20%	50,000	0%	50,000	0%
Sundaram Select Micro Cap Series VIII Regular Growth	-	-%	-	-	-%	-	-%	80,000	0%
Sundaram Select Micro Cap Series IX Regular Growth	-	-%	-	-	-%	-	-%	59,916	0%
Sundaram Select Micro Cap Series X Regular Growth	-	-%	-	-	-%	-	-%	38,805	0%
Canara Robeco Small Cap Fund Regular Growth	4.74	1.50%	188,486	25,000	15.29%	163,486	0%	163,486	0%
Edelweiss Small Cap Fund Regular Growth	7.68	1.89%	305,443	0	0%	305,443	23.91%	246,513	13.84%
Bank of India Small Cap Fund Regular Growth	0.35	0.74%	13,800	0	0%	13,800	100%	-	-%
Total:			4,055,744	45,123		4,010,621		4,056,786

Sep-2019

Aug-2019

Jul-2019

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 Transportation & Logistics Fund Regular Plan Growth

18.61

1.42%

740,472

Sahara R.E.A.L Fund Growth

0.09

2.63%

3,672

Sahara Power & Natural Resources Fund Growth

0.03

1.88%

1,122

DSP Small Cap Fund Regular Plan Growth

59.77

1.25%

2,378,433

Edelweiss Mid Cap Fund Growth

8.06

0.88%

320,594

17.25%

273,434

Edelweiss ELSS Tax saver Growth

1.10

1.03%

43,722

10,123

30.13%

33,599

60.51%

20,933

PGIM India Flexi Cap Fund Regular Growth

1.51

1.28%

60,000

10,000

20%

50,000

Sundaram Select Micro Cap Series VIII Regular Growth

80,000

Sundaram Select Micro Cap Series IX Regular Growth

59,916

Sundaram Select Micro Cap Series X Regular Growth

38,805

Canara Robeco Small Cap Fund Regular Growth

4.74

1.50%

188,486

25,000

15.29%

163,486

Edelweiss Small Cap Fund Regular Growth

7.68

1.89%

305,443

23.91%

246,513

13.84%

Bank of India Small Cap Fund Regular Growth

0.35

0.74%

13,800

100%

Total:

4,055,744

45,123

4,010,621

4,056,786

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 25,000 shares in Sep 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2019 share holdings and fund action in Subros Ltd.

3 MFs bought and 0 MFs sold Subros Ltd. in the month of Sep 2019 for a net change of 45,123 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 25,000 shares in Sep 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners