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