SUBROS LIMITED is currently held by 9 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹542.86 Cr. Kotak Transportation & Logistics Fund-Direct Growth has the highest allocation at 1.54%, followed by UTI Small Cap Fund - Direct Plan - Growth Option at 1.32%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 3 | 1.32% | |
| Small Cap | 3 | 0.67% | |
| Multi Cap | 1 | 0.73% | |
| Multi Asset | 1 | 0.29% | |
| Flexi Cap | 1 | 0.40% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| Kotak Transportation & Logistics Fund-Direct Growth Kotak Mutual Fund |
Equity | 1.54% | ₹7.71 Cr | +0.14% |
| UTI Small Cap Fund - Direct Plan - Growth Option UTI Mutual Fund |
Small Cap | 1.32% | ₹64.24 Cr | +0.06% |
| UTI-Transportation and Logistics Fund-Growth Option- Direct UTI Mutual Fund |
Equity | 1.25% | ₹47.48 Cr | +0.14% |
| Kotak Consumption Fund - Direct plan - Growth Option Kotak Mutual Fund |
Equity | 1.16% | ₹19.53 Cr | +0.12% |
| Kotak Multicap Fund-Direct Plan-Growth Kotak Mutual Fund |
Multi Cap | 0.73% | ₹189.22 Cr | +0.03% |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund |
Small Cap | 0.60% | ₹79.97 Cr | +0.04% |
| JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund |
Flexi Cap | 0.40% | ₹20.24 Cr | +0.03% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Mutual Fund |
Multi Asset | 0.29% | ₹39.08 Cr | +0.03% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund |
Small Cap | 0.10% | ₹75.38 Cr | — |