Mutual Fund Sep 2025 share holdings and fund action in Subros Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.09
|
0.27%
|
65,294
|
-952
|
-1.44%
|
66,246
|
2.75%
|
64,471
|
4.88%
|
|
Canara Robeco Small Cap Fund
|
114.80
|
0.89%
|
1,057,799
|
-41,127
|
-3.74%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
UTI Small Cap Fund
|
87.43
|
1.87%
|
805,612
|
-18,529
|
-2.25%
|
824,141
|
3.89%
|
793,255
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
46
|
1
|
2.22%
|
45
|
7.14%
|
42
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
40
|
7
|
21.21%
|
33
|
32%
|
25
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
49
|
1
|
2.08%
|
48
|
11.63%
|
43
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
309
|
-3
|
-0.96%
|
312
|
3.65%
|
301
|
0.67%
|
|
UTI Transportation & Logistics Fund
|
70.76
|
1.78%
|
652,003
|
-43,362
|
-6.24%
|
695,365
|
0%
|
695,365
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
-1
|
-2.50%
|
40
|
5.26%
|
38
|
0%
|
|
Kotak Multicap Fund
|
263.78
|
1.30%
|
2,430,466
|
-9,369
|
-0.38%
|
2,439,835
|
0%
|
2,439,835
|
0%
|
|
Kotak Transportation & Logistics Fund
|
9.77
|
1.94%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
54.48
|
0.61%
|
502,012
|
0
|
0%
|
502,012
|
0%
|
502,012
|
0%
|
|
Kotak Consumption Fund
|
27.22
|
1.74%
|
250,840
|
0
|
0%
|
250,840
|
0%
|
250,840
|
0%
|
|
Samco Special Opportunities Fund
|
3.27
|
2.04%
|
30,171
|
0
|
0%
|
30,171
|
13.29%
|
26,632
|
100%
|
|
JM Flexicap Fund
|
38.12
|
0.64%
|
351,267
|
0
|
0%
|
351,267
|
2.93%
|
341,267
|
0%
|
|
Nippon India Small Cap Fund
|
105.08
|
0.16%
|
968,256
|
0
|
0%
|
968,256
|
0%
|
968,256
|
0%
|
|
JM Small Cap Fund
|
8.35
|
1.15%
|
76,950
|
0
|
0%
|
76,950
|
0%
|
76,950
|
8.46%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
5%
|
|
JM Aggressive Hybrid Fund
|
8.90
|
1.12%
|
82,028
|
0
|
0%
|
82,028
|
0%
|
82,028
|
22.38%
|
| Total: |
|
|
7,363,223
|
-113,334
|
|
7,476,557
|
|
7,430,328
|
|