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MF HOLDING

You can view latest mutual fund holdings of the company.
Subros Ltd.
GO
ISIN No INE287B01021 Market Cap. ( in Cr. ) 4025.05 P/BV 4.64 Book Value ( ) 132.94
BSE Code 517168 52 Week High/Low ( ) 734/302 FV/ML 2/1 P/E(X) 84.00
NSE Code SUBROSEQ Book Closure 05/09/2023 EPS ( ) 7.35 Div Yield (%) 0.16
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Kotak Multicap Fund Open Ended 29/02/2024114.901.19
Canara Robeco Small Cap Fund Open Ended 31/03/202456.660.60
Nippon India Small Cap Fund Open Ended 31/03/202449.920.11
UTI Small Cap Fund Open Ended 29/02/202448.001.31
UTI Transportation and Logistic Fund Open Ended 29/02/202441.231.38
Kotak Multi Asset Allocation Fund Open Ended 29/02/202424.100.47
Kotak Debt Hybrid Fund - Regular Plan Open Ended 15/04/202411.340.48
Kotak Consumption Fund Open Ended 29/02/202410.742.19
Mahindra Manulife Flexi Cap Fund Open Ended 31/03/20244.590.37
Bandhan Transportation and Logistics Fu...Open Ended 31/03/20243.610.83
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