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