Mutual Fund Sep 2021 share holdings and fund action in Subros
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Reg Gr
|
21.32
|
1.31%
|
648,968
|
0
|
0%
|
648,968
|
0%
|
648,968
|
0%
|
|
Sundaram Emerg Small Cap VII Reg IDCW-T
|
2.99
|
2.39%
|
90,972
|
0
|
0%
|
90,972
|
0%
|
90,972
|
0%
|
|
Nippon India Small Cap Gr
|
32.85
|
0.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Small Cap Reg Gr
|
14.83
|
0.85%
|
451,465
|
0
|
0%
|
451,465
|
0%
|
451,465
|
0%
|
|
Principal Small Cap Reg Gr
|
6.20
|
1.31%
|
188,780
|
0
|
0%
|
188,780
|
0%
|
188,780
|
17.14%
|
|
UTI Transportation & Logistics Reg Gr
|
13.99
|
0.99%
|
425,882
|
0
|
0%
|
425,882
|
-1.92%
|
434,215
|
-5.00%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
5.87
|
0.97%
|
178,567
|
0
|
0%
|
178,567
|
0%
|
178,567
|
0%
|
|
Principal Midcap Reg Gr
|
7.55
|
1.69%
|
229,864
|
0
|
0%
|
229,864
|
0%
|
229,864
|
0%
|
|
Principal Personal Taxsaver Reg
|
3.29
|
0.96%
|
100,055
|
0
|
0%
|
100,055
|
0%
|
100,055
|
0%
|
|
Sundaram Equity Svgs Gr
|
1.14
|
1.13%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
93.33%
|
|
Sundaram Multi Cap Gr
|
7.21
|
0.85%
|
219,442
|
0
|
0%
|
219,442
|
0%
|
219,442
|
0%
|
|
DSP Small Cap Reg Gr
|
78.13
|
0.94%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
PGIM India Flexi Cap Reg Gr
|
18.83
|
0.78%
|
573,068
|
0
|
0%
|
573,068
|
0%
|
573,068
|
60.02%
|
|
Edelweiss Small Cap Reg Gr
|
10.03
|
0.95%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
|
Bank of India Small Cap Reg Gr
|
0
|
-%
|
0
|
-20,945
|
-100%
|
20,945
|
-27.89%
|
29,047
|
0%
|
|
Edelweiss Mid Cap Gr
|
10.53
|
0.62%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
Kotak Debt Hybrid Reg Gr
|
4.30
|
0.41%
|
130,988
|
19,147
|
17.12%
|
111,841
|
0%
|
111,841
|
17.56%
|
|
Edelweiss ELSS Tax saver Gr
|
0
|
-%
|
0
|
-33,148
|
-100%
|
33,148
|
0%
|
33,148
|
0%
|
|
PGIM India Small Cap Reg Gr
|
9.72
|
1.02%
|
295,816
|
225,911
|
323.17%
|
69,905
|
100%
|
-
|
-%
|
| Total: |
|
|
7,573,137
|
190,965
|
|
7,382,172
|
|
7,328,702
|
|