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You can view latest mutual fund holdings of the company.
Subros Ltd.
GO
ISIN No INE287B01021 Market Cap. ( in Cr. ) 5230.60 P/BV 4.52 Book Value ( ) 177.58
BSE Code 517168 52 Week High/Low ( ) 1214/518 FV/ML 2/1 P/E(X) 34.75
NSE Code SUBROSEQ Book Closure 11/09/2025 EPS ( ) 23.08 Div Yield (%) 0.32
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Kotak Multicap Fund Open Ended 31/12/2025210.490.91
Canara Robeco Small Cap Fund Open Ended 31/12/202588.950.68
Nippon India Small Cap Fund Open Ended 31/12/202583.860.12
UTI Small Cap Fund Open Ended 31/12/202569.771.47
UTI Transportation and Logistic Fund Open Ended 31/12/202554.521.33
Kotak Multi Asset Allocation Fund Open Ended 31/12/202543.480.40
JM Flexicap Fund Open Ended 31/12/202523.360.43
Kotak Consumption Fund Open Ended 31/12/202521.721.21
Kotak Transportation & Logistics Fu...Open Ended 31/12/20258.571.48
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/12/20255.700.22
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