Mutual Fund Sep 2022 share holdings and fund action in Subros Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram ELSS Tax Saver Fund
|
10.14
|
1.07%
|
278,622
|
0
|
0%
|
278,622
|
0%
|
278,622
|
0%
|
|
Sundaram Small Cap Fund
|
20.12
|
0.99%
|
553,006
|
0
|
0%
|
553,006
|
0%
|
553,006
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
1.53
|
0.39%
|
41,932
|
0
|
0%
|
41,932
|
3.60%
|
40,474
|
16.30%
|
|
DSP Small Cap Fund
|
86.53
|
0.95%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Kotak Debt Hybrid Fund
|
7.43
|
0.47%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Kotak Multicap Fund
|
47.89
|
1.15%
|
1,316,452
|
0
|
0%
|
1,316,452
|
0%
|
1,316,452
|
54.61%
|
|
UTI Transportation & Logistics Fund
|
16.33
|
0.85%
|
448,879
|
0
|
0%
|
448,879
|
0%
|
448,879
|
0%
|
|
Edelweiss Mid Cap Fund
|
11.66
|
0.51%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
Nippon India Small Cap Fund
|
35.83
|
0.16%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
34.09
|
0.90%
|
936,926
|
25,000
|
2.74%
|
911,926
|
0%
|
911,926
|
0%
|
|
Edelweiss Small Cap Fund
|
16.08
|
1.21%
|
442,035
|
0
|
0%
|
442,035
|
0%
|
442,035
|
44.72%
|
|
UTI Small Cap Fund
|
19.33
|
0.83%
|
531,296
|
827
|
0.16%
|
530,469
|
2.03%
|
519,894
|
0%
|
| Total: |
|
|
8,437,283
|
25,827
|
|
8,411,456
|
|
8,399,423
|
|