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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. ) 7089.82 P/BV 6.99 Book Value ( ) 155.55
BSE Code 517168 52 Week High/Low ( ) 1214/518 FV/ML 2/1 P/E(X) 47.10
NSE Code SUBROSEQ Book Closure 11/09/2025 EPS ( ) 23.08 Div Yield (%) 0.24
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Kotak Multicap Fund Open Ended 30/09/2025263.781.30
Canara Robeco Small Cap Fund Open Ended 30/09/2025114.800.89
Nippon India Small Cap Fund Open Ended 30/09/2025105.080.16
UTI Small Cap Fund Open Ended 30/09/202587.431.87
UTI Transportation and Logistic Fund Open Ended 30/09/202570.761.78
Kotak Multi Asset Allocation Fund Open Ended 30/09/202554.480.61
JM Flexicap Fund Open Ended 30/09/202538.120.64
Kotak Consumption Fund Open Ended 30/09/202527.221.74
Kotak Transportation & Logistics Fu...Open Ended 30/09/20259.771.94
JM Aggressive Hybrid Fund Open Ended 30/09/20258.901.12
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