Mutual Fund Jun 2026 share holdings and fund action in Subros
| MF |
Jun-2026 |
May-2026 |
Apr-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Reg Gr
|
86.53
|
0.62%
|
1,027,133
|
0
|
0%
|
1,027,133
|
0%
|
1,027,133
|
0%
|
|
UTI Transportation & Logistics Reg Gr
|
47.65
|
1.20%
|
565,621
|
-44,203
|
-7.25%
|
609,824
|
0%
|
609,824
|
0%
|
|
UTI Small Cap Reg Gr
|
69.51
|
1.33%
|
825,138
|
0
|
0%
|
825,138
|
0%
|
825,138
|
0%
|
|
Kotak Multi Asset Allocation Reg Gr
|
42.29
|
0.30%
|
502,012
|
0
|
0%
|
502,012
|
0%
|
502,012
|
0%
|
|
Kotak Consumption Reg Gr
|
21.13
|
1.23%
|
250,840
|
0
|
0%
|
250,840
|
0%
|
250,840
|
0%
|
|
Kotak Trsptn & Lgstcs Reg Gr
|
8.34
|
1.63%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
|
Nippon India Small Cap Gr
|
81.57
|
0.10%
|
968,256
|
0
|
0%
|
968,256
|
0%
|
968,256
|
0%
|
|
Kotak Multicap Reg Gr
|
204.74
|
0.73%
|
2,430,466
|
0
|
0%
|
2,430,466
|
0%
|
2,430,466
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.03
|
0.01%
|
338
|
2
|
0.60%
|
336
|
2.13%
|
329
|
1.23%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.01%
|
59
|
16
|
37.21%
|
43
|
7.50%
|
40
|
2.56%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
4.42
|
0.18%
|
52,449
|
-1,779
|
-3.28%
|
54,228
|
-2.82%
|
55,800
|
-2.22%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.01%
|
61
|
3
|
5.17%
|
58
|
1.75%
|
57
|
5.56%
|
|
JM Flexicap Gr
|
21.72
|
0.42%
|
257,828
|
-2,172
|
-0.84%
|
260,000
|
0%
|
260,000
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.00
|
0.01%
|
48
|
1
|
2.13%
|
47
|
0%
|
47
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.00
|
0.01%
|
56
|
3
|
5.66%
|
53
|
0%
|
53
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
| Total: |
|
|
6,979,345
|
-48,129
|
|
7,027,474
|
|
7,029,035
|
|