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Subros Ltd.

Mutual Fund Holding

NSE: SUBROSEQ BSE: 517168ISIN: INE287B01021INDUSTRY: Auto Ancl - Equipment Others

BSE   Rs 841.75   Open: 868.20   Today's Range 837.50
870.00
 
NSE
Rs 839.40
-26.20 ( -3.12 %)
-27.35 ( -3.25 %) Prev Close: 869.10 52 Week Range 501.55
1084.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 5475.89 Cr. P/BV 5.40 Book Value (Rs.) 155.55
52 Week High/Low (Rs.) 1083/518 FV/ML 2/1 P/E(X) 36.38
Bookclosure 11/09/2025 EPS (Rs.) 23.07 Div Yield (%) 0.31
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Multicap Fund Open Ended 30/06/2025233.521.24
Canara Robeco Small Cap Fund Open Ended 30/06/2025105.180.80
Nippon India Small Cap Fund Open Ended 30/06/202592.670.14
UTI Small Cap Fund Open Ended 30/06/202575.921.57
UTI Transportation and Logistic Fund Open Ended 30/06/202566.551.85
Kotak Multi Asset Allocation Fund Open Ended 30/06/202548.050.58
JM Flexicap Fund Open Ended 30/06/202532.660.53
Kotak Consumption Fund Open Ended 30/06/202524.011.80
Kotak Transportation & Logistics Fu...Open Ended 30/06/20258.612.09
JM Small Cap Fund Open Ended 30/06/20256.790.89
JM Aggressive Hybrid Fund Open Ended 30/06/20256.420.74
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/20255.880.24
Groww Nifty Total Market Index Fund Open Ended 30/06/20250.030.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/06/20250.000.01
Angel One Nifty Total Market Index Fund Open Ended 30/06/20250.000.01
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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