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You can view latest mutual fund holdings of the company.
Subros Ltd.
GO
ISIN No INE287B01021 Market Cap. ( in Cr. ) 6038.55 P/BV 5.95 Book Value ( ) 155.55
BSE Code 517168 52 Week High/Low ( ) 1083/518 FV/ML 2/1 P/E(X) 40.12
NSE Code SUBROSEQ Book Closure 11/09/2025 EPS ( ) 23.07 Div Yield (%) 0.28
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Kotak Multicap Fund Open Ended 31/05/2025177.580.99
Canara Robeco Small Cap Fund Open Ended 31/05/202579.990.65
Nippon India Small Cap Fund Open Ended 31/05/202570.470.11
UTI Small Cap Fund Open Ended 31/05/202566.601.47
UTI Transportation and Logistic Fund Open Ended 31/05/202551.621.50
Kotak Multi Asset Allocation Fund Open Ended 31/05/202536.540.46
Kotak Transportation & Logistics Fu...Open Ended 31/05/202522.765.82
Kotak Consumption Fund Open Ended 31/05/202518.261.46
Kotak Debt Hybrid Fund - Regular Plan Open Ended 15/06/202516.970.55
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/20254.350.18
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