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MF HOLDING

Subros Ltd.

BSE

Jun 13, 04:01
832.00
-28.40 ( -3.30%)
Volume 33398
Prev. Close 860.40
Open Price 847.10
Today's Low / High
817.00
     
848.45
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
501.55
     
875.00

NSE

Jun 13, 03:59
831.50
-29.85 ( -3.47%)
Volume 641389
Prev. Close 861.35
Open Price 840.00
Today's Low / High
815.60
     
847.85
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 831.50 (258)
52 Wk Low / High
518.00
     
875.00

You can view latest mutual fund holdings of the company.

ISIN No INE287B01021 Market Cap. ( ₹ in Cr. ) 5424.35 P/BV 5.35 Book Value ( ₹ ) 155.55
BSE Code 517168 52 Week High/Low ( ₹ ) 875/518 FV/ML 2/1 P/E(X) 36.04
NSE Code SUBROSEQ Book Closure 11/09/2025 EPS ( ₹ ) 23.07 Div Yield (%) 0.31
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Multicap Fund Open Ended 30/04/2025142.860.85
Nippon India Small Cap Fund Open Ended 31/05/202570.470.11
Canara Robeco Small Cap Fund Open Ended 30/04/202565.900.57
UTI Small Cap Fund Open Ended 30/04/202554.871.29
UTI Transportation and Logistic Fund Open Ended 30/04/202542.531.29
Kotak Multi Asset Allocation Fund Open Ended 30/04/202530.110.39
Kotak Transportation & Logistics Fu...Open Ended 30/04/202518.765.14
Kotak Consumption Fund Open Ended 30/04/202515.041.24
Kotak Debt Hybrid Fund - Regular Plan Open Ended 15/05/202513.270.43
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/20254.350.18
Groww Nifty Total Market Index Fund Open Ended 31/05/20250.020.01
Bandhan Nifty Total Market Index Fund Open Ended 31/05/20250.000.01
Angel One Nifty Total Market Index Fund Open Ended 31/05/20250.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/04/20250.000.01
Angel One Nifty Total Market ETF Open Ended 31/05/20250.000.01

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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