SUBROS LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Kotak Multicap Fund-Reg(G) | 99.75 | 10032.41 | 0.99 |
Canara Rob Small Cap Fund-Reg(G) | 56.66 | 9402.62 | 0.60 |
Nippon India Small Cap Fund(G) | 49.92 | 45749.06 | 0.11 |
UTI Small Cap Fund-Reg(G) | 43.22 | 3531.62 | 1.22 |
UTI Transportation & Logistics Fund-Reg(IDCW) | 36.47 | 3107.87 | 1.17 |
Kotak Multi Asset Allocation Fund-Reg(G) | 20.92 | 5367.21 | 0.39 |
Kotak Debt Hybrid Fund(G) | 10.52 | 2330.73 | 0.45 |
Kotak Consumption Fund-Reg(G) | 9.32 | 508.35 | 1.83 |
Mahindra Manulife Flexi Cap Fund-Reg(G) | 4.59 | 1232.22 | 0.37 |
Bandhan Transportation and Logistics Fund-Reg(G) | 3.61 | 436.15 | 0.83 |