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

MF	Jul-2025					Jun-2025		May-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	5.51	0.21%	64,471	2,997	4.88%	61,474	2.91%	59,734	6.21%
UTI Small Cap Fund Regular Growth	67.83	1.42%	793,255	0	0%	793,255	-13.30%	914,960	0%
UTI Transportation & Logistics Fund Regular Plan Growth	59.46	1.67%	695,365	0	0%	695,365	-1.96%	709,239	0%
Canara Robeco Small Cap Fund Regular Growth	93.97	0.72%	1,098,926	0	0%	1,098,926	0%	1,098,926	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	38	0	0%	38	-2.56%	39	2.63%
Kotak Multi Asset Allocation Fund Regular Growth	42.93	0.52%	502,012	0	0%	502,012	0%	502,012	0%
Kotak Consumption Fund Regular Growth	21.45	1.56%	250,840	0	0%	250,840	0%	250,840	0%
Kotak Transportation & Logistics Fund Regular Growth	7.70	1.82%	90,000	0	0%	90,000	-71.22%	312,771	0%
Kotak Multicap Fund Regular Growth	208.63	1.11%	2,439,835	0	0%	2,439,835	0%	2,439,835	2.42%
Kotak Debt Hybrid Growth	-	-%	-	-	-%	0	-100%	204,108	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	40	0%	40	2.56%
Nippon India Small Cap Fund - Growth	82.80	0.13%	968,256	0	0%	968,256	0%	968,256	0%
Angel One Nifty Total Market Index Fund Regular Growth	0.00	0.01%	42	3	7.69%	39	8.33%	36	5.88%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.01%	301	2	0.67%	299	4.55%	286	0%
Angel One Nifty Total Market ETF	0.00	0.01%	25	0	0%	25	19.05%	21	23.53%
JM Aggressive Hybrid Fund Growth	-	-%	-	-	-%	67,028	100%	-	-%
JM Flexicap Fund Growth	29.18	0.49%	341,267	0	0%	341,267	100%	-	-%
JM Small Cap Fund Regular Growth	-	-%	-	-	-%	70,950	100%	-	-%
Motilal Oswal BSE 1000 Index Fund Regular Growth	0.00	0.01%	43	43	100%	-	-%	-	-%
Samco Special Opportunities Fund Regular Growth	2.28	1.36%	26,632	26,632	100%	-	-%	-	-%
Total:			7,271,308	29,677		7,379,649		7,461,103

25.17% Fall from 52W High

Samco Special Opportunities Fund Regular Growth was the highest buyer of 26,632 shares in Jul 2025 constituting 0.04% of the paid up equity of the company.

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25.17% Fall from 52W High

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

5 MFs bought and 0 MFs sold Subros Ltd. in the month of Jul 2025 for a net change of 29,677 stocks

Samco Special Opportunities Fund Regular Growth was the highest buyer of 26,632 shares in Jul 2025 constituting 0.04% of the paid up equity of the company.

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