September, 20 2026 Sunday 20:23 Hrs
Last update 11-9-2025
  • SENSEX :   74,294.96

  • Top commodity trading and broking companies in India-19.63( -0.03%) 18-Sep-2026
Negative
Sensex 74294.96 -19.63  (-0.03) 18-Sep-2026
Previous Day Close 74314.59
Today's High/Low
High Low
  •  
  •  
74728.44 74294.96

MF Holdings

Subros Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
517168
INE287B01021
190.6928103
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SUBROS
27.43
4718.18
EPS(TTM)
Face Value()
Div & Yield %
26.37
2
0.41
 
As on: Sep 20, 2026 08:23 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Multi Cap Fund 31-Aug-26 174.39 0.57 30529.10
Canara Robeco Small Cap Fund 31-Aug-26 72.69 0.50 14661.14
Nippon India Small Cap Fund 31-Aug-26 69.47 0.08 82580.31
UTI-Small Cap Fund 31-Aug-26 59.20 1.09 5447.65
UTI-Transportation & Logistics Fund 31-Aug-26 39.60 0.91 4341.42
Kotak Multi Asset Allocation Fund - Reg 31-Aug-26 36.02 0.24 15282.85
Kotak Consumption Fund 31-Aug-26 18.00 1.04 1730.39
JM Flexi cap Fund 31-Aug-26 17.92 0.34 5290.61
Kotak Transportation & Logistics Fund 31-Aug-26 7.10 1.32 539.86
Motilal Oswal Nifty Microcap 250 Index Fund 31-Aug-26 3.57 0.14 2494.06
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