Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Subros Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4349.92 P/BV 3.65 Book Value ( ₹ ) 182.89
52 Week High/Low ( ₹ ) 1214/518 FV/ML 2/1 P/E(X) 28.90
Book Closure 11/09/2025 EPS ( ₹ ) 23.08 Div Yield (%) 0.39
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Multicap Fund Open Ended 31/01/2026196.580.87
Canara Robeco Small Cap Fund Open Ended 31/01/202683.070.66
Nippon India Small Cap Fund Open Ended 31/01/202678.310.12
UTI Small Cap Fund Open Ended 31/01/202665.161.43
UTI Transportation and Logistic Fund Open Ended 31/01/202649.321.26
Kotak Multi Asset Allocation Fund Open Ended 31/01/202640.600.34
JM Flexicap Fund Open Ended 31/01/202621.810.42
Kotak Consumption Fund Open Ended 31/01/202620.291.23
Kotak Transportation & Logistics Fu...Open Ended 31/01/20268.011.48
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/01/20265.030.21
JM Small Cap Fund Open Ended 31/01/20263.860.62
Samco Special Opportunities Fund Open Ended 31/01/20263.262.43
JM Aggressive Hybrid Fund Open Ended 31/01/20262.390.32
Groww Nifty Total Market Index Fund Open Ended 31/01/20260.030.01
Motilal Oswal BSE 1000 Index Fund Open Ended 31/01/20260.000.01

Showing Page : 1 of 2

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.