Mutual Fund Sep 2023 share holdings and fund action in Subros Ltd.

Subros Ltd.

NSE: SUBROS | BSE: 517168

Mid-range Performer

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599.45 2.35 (0.39%)

27.55% Fall from 52W High

44,853 NSE+BSE Volume

NSE 25 Apr, 2025 10:28 AM (IST)

MF holding change 1Month %

0.1

MF holding change 2Month %

0.5

MF holding change 3Month%

MF	Sep-2023	Aug-2023	Jul-2023
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	9.09	0.83%	233,622	0	0%	233,622	0%	233,622	-16.15%
Nippon India Small Cap Fund - Growth	38.32	0.10%	985,000	0	0%	985,000	0%	985,000	0%
Canara Robeco Small Cap Fund Regular Growth	42.75	0.55%	1,098,926	0	0%	1,098,926	0%	1,098,926	0%
Edelweiss Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	401,419	-9.19%
Kotak Debt Hybrid Growth	7.94	0.40%	204,108	0	0%	204,108	0%	204,108	0%
UTI Small Cap Fund Regular Growth	28.92	0.91%	743,247	0	0%	743,247	0%	743,247	0%
Kotak Multicap Fund Regular Growth	55.49	0.88%	1,426,182	0	0%	1,426,182	0%	1,426,182	0%
UTI Transportation & Logistics Fund Regular Plan Growth	27.01	1.13%	694,257	0	0%	694,257	16.83%	594,257	0%
DSP Small Cap Fund Regular Plan Growth	63.55	0.53%	1,633,348	-262,090	-13.83%	1,895,438	-6.34%	2,023,780	-9.05%
Bandhan Transportation and Logistics Fund Regular Growth	3.11	0.92%	80,000	0	0%	80,000	0%	80,000	0%
Total:			7,098,690	-262,090		7,360,780		7,790,541

Sep-2023

Aug-2023

Jul-2023

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 %

Sundaram ELSS Tax Saver Fund Regular Plan - Growth

9.09

0.83%

233,622

-16.15%

Nippon India Small Cap Fund - Growth

38.32

0.10%

985,000

Canara Robeco Small Cap Fund Regular Growth

42.75

0.55%

1,098,926

Edelweiss Small Cap Fund Regular Growth

-100%

401,419

-9.19%

Kotak Debt Hybrid Growth

7.94

0.40%

204,108

UTI Small Cap Fund Regular Growth

28.92

0.91%

743,247

Kotak Multicap Fund Regular Growth

55.49

0.88%

1,426,182

UTI Transportation & Logistics Fund Regular Plan Growth

27.01

1.13%

694,257

16.83%

594,257

DSP Small Cap Fund Regular Plan Growth

63.55

0.53%

1,633,348

-262,090

-13.83%

1,895,438

-6.34%

2,023,780

-9.05%

Bandhan Transportation and Logistics Fund Regular Growth

3.11

0.92%

80,000

Total:

7,098,690

-262,090

7,360,780

7,790,541

27.55% Fall from 52W High

DSP Small Cap Fund Regular Plan Growth was the highest seller of 262,090 shares in Sep 2023 constituting 0.40% of the paid up equity of the company.

Shareholding Stock Screeners

27.55% Fall from 52W High

Mutual Fund Sep 2023 share holdings and fund action in Subros Ltd.

0 MFs bought and 1 MFs sold Subros Ltd. in the month of Sep 2023 for a net change of 262,090 stocks

DSP Small Cap Fund Regular Plan Growth was the highest seller of 262,090 shares in Sep 2023 constituting 0.40% of the paid up equity of the company.

Shareholding Stock Screeners