Mutual Fund Jun 2025 share holdings and fund action in Subros Ltd.

MF	Jun-2025					May-2025		Apr-2025
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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	5.88	0.24%	61,474	1,740	2.91%	59,734	6.21%	56,244	5.89%
UTI Transportation & Logistics Fund Regular Plan Growth	66.55	1.85%	695,365	-13,874	-1.96%	709,239	0%	709,239	0%
Nippon India Small Cap Fund - Growth	92.67	0.14%	968,256	0	0%	968,256	0%	968,256	0%
UTI Small Cap Fund Regular Growth	75.92	1.57%	793,255	-121,705	-13.30%	914,960	0%	914,960	4.45%
Canara Robeco Small Cap Fund Regular Growth	105.18	0.80%	1,098,926	0	0%	1,098,926	0%	1,098,926	0%
Bandhan Transportation and Logistics Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.01%	299	13	4.55%	286	0%	286	0%
Kotak Transportation & Logistics Fund Regular Growth	8.61	2.09%	90,000	-222,771	-71.22%	312,771	0%	312,771	0%
Kotak Debt Hybrid Growth	0	-%	0	-204,108	-100%	204,108	0%	204,108	0%
Kotak Multicap Fund Regular Growth	233.52	1.24%	2,439,835	0	0%	2,439,835	2.42%	2,382,241	4.39%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	38	-1	-2.56%	39	2.63%	38	2.70%
Kotak Consumption Fund Regular Growth	24.01	1.80%	250,840	0	0%	250,840	0%	250,840	0%
Angel One Nifty Total Market Index Fund Regular Growth	0.00	0.01%	39	3	8.33%	36	5.88%	34	6.25%
Angel One Nifty Total Market ETF	0.00	0.01%	25	4	19.05%	21	23.53%	17	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.00	0.01%	40	0	0%	40	2.56%	39	5.41%
Kotak Multi Asset Allocation Fund Regular Growth	48.05	0.58%	502,012	0	0%	502,012	0%	502,012	0%
JM Aggressive Hybrid Fund Growth	6.42	0.74%	67,028	67,028	100%	-	-%	-	-%
JM Flexicap Fund Growth	32.66	0.53%	341,267	341,267	100%	-	-%	-	-%
JM Small Cap Fund Regular Growth	6.79	0.89%	70,950	70,950	100%	-	-%	-	-%
Total:			7,379,649	-81,454		7,461,103		7,400,011

70.64% Gain from 52W Low

JM Flexicap Fund Growth was the highest buyer of 341,267 shares in Jun 2025 constituting 0.52% of the paid up equity of the company.

Kotak Transportation & Logistics Fund Regular Growth was the highest seller of 222,771 shares in Jun 2025 constituting 0.34% of the paid up equity of the company.

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70.64% Gain from 52W Low

Mutual Fund Jun 2025 share holdings and fund action in Subros Ltd.

7 MFs bought and 5 MFs sold Subros Ltd. in the month of Jun 2025 for a net change of 81,454 stocks

JM Flexicap Fund Growth was the highest buyer of 341,267 shares in Jun 2025 constituting 0.52% of the paid up equity of the company.

Kotak Transportation & Logistics Fund Regular Growth was the highest seller of 222,771 shares in Jun 2025 constituting 0.34% of the paid up equity of the company.

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