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

MF	Aug-2025					Jul-2025		Jun-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 %
UTI Transportation & Logistics Fund	-	-%	-	-	-%	695,365	0%	695,365	-1.96%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	1,098,926	0%	1,098,926	0%
UTI Small Cap Fund	-	-%	-	-	-%	793,255	0%	793,255	-13.30%
Motilal Oswal Nifty Microcap 250 Index Fund	5.78	0.23%	66,246	1,775	2.75%	64,471	4.88%	61,474	2.91%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	38	0%	38	-2.56%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	42	7.69%	39	8.33%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	25	0%	25	19.05%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	502,012	0%	502,012	0%
Kotak Transportation & Logistics Fund	-	-%	-	-	-%	90,000	0%	90,000	-71.22%
Nippon India Small Cap Fund	-	-%	-	-	-%	968,256	0%	968,256	0%
Kotak Multicap Fund	-	-%	-	-	-%	2,439,835	0%	2,439,835	0%
Kotak Consumption Fund	-	-%	-	-	-%	250,840	0%	250,840	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	82,028	22.38%	67,028	100%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	301	0.67%	299	4.55%
JM Flexicap Fund	-	-%	-	-	-%	341,267	0%	341,267	100%
JM Small Cap Fund	-	-%	-	-	-%	76,950	8.46%	70,950	100%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	42	5%	40	0%
Motilal Oswal BSE 1000 Index Fund	0.00	0.01%	48	5	11.63%	43	100%	-	-%
Samco Special Opportunities Fund	-	-%	-	-	-%	26,632	100%	-	-%
Total:			66,294	1,780		7,430,328		7,379,649

2 MFs bought and 0 MFs sold Subros Ltd. in the month of Aug 2025 for a net change of 1,780 stocks