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

MF	Sep-2023					Aug-2023		Jul-2023
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 %
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

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