Mutual Fund Sep 2023 share holdings and fund action in Subros
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram ELSS Tax Saver Reg Gr
|
9.09
|
0.83%
|
233,622
|
0
|
0%
|
233,622
|
0%
|
233,622
|
-16.15%
|
|
Nippon India Small Cap Gr
|
38.32
|
0.10%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
0%
|
|
Canara Robeco Small Cap Reg Gr
|
42.75
|
0.55%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
401,419
|
-9.19%
|
|
Kotak Debt Hybrid Reg Gr
|
7.94
|
0.40%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
UTI Small Cap Reg Gr
|
28.92
|
0.91%
|
743,247
|
0
|
0%
|
743,247
|
0%
|
743,247
|
0%
|
|
Kotak Multicap Reg Gr
|
55.49
|
0.88%
|
1,426,182
|
0
|
0%
|
1,426,182
|
0%
|
1,426,182
|
0%
|
|
UTI Transportation & Logistics Reg Gr
|
27.01
|
1.13%
|
694,257
|
0
|
0%
|
694,257
|
16.83%
|
594,257
|
0%
|
|
DSP Small Cap Reg Gr
|
63.55
|
0.53%
|
1,633,348
|
-262,090
|
-13.83%
|
1,895,438
|
-6.34%
|
2,023,780
|
-9.05%
|
|
Bandhan Trsptn and Logistics Reg Gr
|
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
|
|