Mutual Fund Sep 2020 share holdings and fund action in Subros Ltd.

MF	Sep-2020					Aug-2020		Jul-2020
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 Transportation & Logistics Fund Regular Plan Growth	18.99	1.51%	740,472	0	0%	740,472	0%	740,472	0%
PGIM India Flexi Cap Fund Regular Growth	5.51	1.97%	215,000	81,800	61.41%	133,200	77.60%	75,000	0%
Kotak Debt Hybrid Growth	1.40	0.51%	54,483	0	0%	54,483	55.42%	35,056	100%
DSP Small Cap Fund Regular Plan Growth	60.99	1.15%	2,378,433	0	0%	2,378,433	0%	2,378,433	0%
Bank of India Small Cap Fund Regular Growth	0.99	1.24%	38,561	0	0%	38,561	14.30%	33,737	0%
Edelweiss ELSS Tax saver Growth	0.51	0.41%	19,879	-23,843	-54.53%	43,722	0%	43,722	0%
Edelweiss Small Cap Fund Regular Growth	7.83	1.48%	305,443	0	0%	305,443	0%	305,443	0%
Edelweiss Mid Cap Fund Growth	8.22	0.88%	320,594	0	0%	320,594	0%	320,594	0%
Canara Robeco Small Cap Fund Regular Growth	11.63	2.35%	453,518	51,000	12.67%	402,518	14.18%	-	-%
Principal Small Cap Fund Regular Growth	1.92	0.90%	75,000	75,000	100%	-	-%	-	-%
Total:			4,601,383	183,957		4,417,426		3,932,457

3 MFs bought and 1 MFs sold Subros Ltd. in the month of Sep 2020 for a net change of 183,957 stocks