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Subros Ltd.

Mutual Fund Holding

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

BSE   Rs 859.25   Open: 802.20   Today's Range 802.20
885.85
 
NSE
Rs 859.80
+61.65 (+ 7.17 %)
+58.75 (+ 6.84 %) Prev Close: 800.50 52 Week Range 501.55
1084.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 5608.97 Cr. P/BV 5.53 Book Value (Rs.) 155.55
52 Week High/Low (Rs.) 1083/518 FV/ML 2/1 P/E(X) 37.26
Bookclosure 11/09/2025 EPS (Rs.) 23.07 Div Yield (%) 0.30
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Multicap Fund Open Ended 31/07/2025208.631.11
Canara Robeco Small Cap Fund Open Ended 31/07/202593.970.72
Nippon India Small Cap Fund Open Ended 31/07/202582.800.13
UTI Small Cap Fund Open Ended 31/07/202567.831.42
UTI Transportation and Logistic Fund Open Ended 31/07/202559.461.67
Kotak Multi Asset Allocation Fund Open Ended 31/07/202542.930.52
JM Flexicap Fund Open Ended 31/07/202529.180.49
Kotak Consumption Fund Open Ended 31/07/202521.451.56
Kotak Transportation & Logistics Fu...Open Ended 31/07/20257.701.82
JM Aggressive Hybrid Fund Open Ended 31/07/20257.010.83
JM Small Cap Fund Open Ended 31/07/20256.580.90
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/07/20255.510.21
Samco Special Opportunities Fund Open Ended 31/07/20252.281.36
Groww Nifty Total Market Index Fund Open Ended 31/07/20250.030.01
Motilal Oswal BSE 1000 Index Fund Open Ended 31/07/20250.000.01
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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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