Mutual Fund Sep 2019 share holdings and fund action in Subros Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Transportation & Logistics Fund
|
18.61
|
1.42%
|
740,472
|
0
|
0%
|
740,472
|
0%
|
740,472
|
0%
|
|
Sahara R.E.A.L Fund
|
0.09
|
2.63%
|
3,672
|
0
|
0%
|
3,672
|
0%
|
3,672
|
0%
|
|
Sahara Power & Natural Resources
|
0.03
|
1.88%
|
1,122
|
0
|
0%
|
1,122
|
0%
|
1,122
|
0%
|
|
DSP Small Cap Fund
|
59.77
|
1.25%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Edelweiss Mid Cap Fund
|
8.06
|
0.88%
|
320,594
|
0
|
0%
|
320,594
|
17.25%
|
273,434
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.10
|
1.03%
|
43,722
|
10,123
|
30.13%
|
33,599
|
60.51%
|
20,933
|
0%
|
|
PGIM India Flexi Cap Fund
|
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
|
4.74
|
1.50%
|
188,486
|
25,000
|
15.29%
|
163,486
|
0%
|
163,486
|
0%
|
|
Edelweiss Small Cap Fund
|
7.68
|
1.89%
|
305,443
|
0
|
0%
|
305,443
|
23.91%
|
246,513
|
13.84%
|
|
Bank of India Small Cap Fund
|
0.35
|
0.74%
|
13,800
|
0
|
0%
|
13,800
|
100%
|
-
|
-%
|
| Total: |
|
|
4,055,744
|
45,123
|
|
4,010,621
|
|
4,056,786
|
|