Mutual Fund Sep 2024 share holdings and fund action in Subros Ltd.

NSE: SUBROS | BSE: 517168

Mid-range Performer

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621.45 31.80 (5.39%)

83,614 NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

-5.4

MF holding change 1Month %

-5.4

MF holding change 2Month %

-5.3

MF holding change 3Month%

MF	Sep-2024					Aug-2024		Jul-2024
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 %
UTI Transportation & Logistics Fund Regular Plan Growth	53.76	1.37%	709,239	0	0%	709,239	0.26%	707,378	0%
Nippon India Small Cap Fund - Growth	73.40	0.12%	968,256	0	0%	968,256	0%	968,256	0%
Canara Robeco Small Cap Fund Regular Growth	83.30	0.66%	1,098,926	0	0%	1,098,926	0%	1,098,926	0%
UTI Small Cap Fund Regular Growth	64.54	1.39%	851,382	0	0%	851,382	0%	851,382	0%
Kotak Debt Hybrid Growth	15.47	0.54%	204,108	0	0%	204,108	0%	204,108	0%
Kotak Multicap Fund Regular Growth	172.99	1.12%	2,282,005	0	0%	2,282,005	0%	2,282,005	3.72%
Bandhan Transportation and Logistics Fund Regular Growth	3.79	0.63%	50,000	-20,000	-28.57%	70,000	0%	70,000	0%
Kotak Multi Asset Allocation Fund Regular Growth	38.06	0.50%	502,012	0	0%	502,012	0%	502,012	0%
Kotak Consumption Fund Regular Growth	19.01	1.80%	250,840	20,000	8.66%	230,840	27.65%	180,840	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	3.09	0.19%	40,698	40,698	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.01%	223	223	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	33	33	100%	-	-%	-	-%
Total:			6,957,722	40,954		6,916,768		6,864,907

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