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Subros Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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3893.60 Cr.
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P/BV
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3.03
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Book Value (Rs.)
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197.05
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52 Week High/Low (Rs.)
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1150/572
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FV/ML
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2/1
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P/E(X)
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23.51
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Bookclosure
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11/09/2026
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EPS (Rs.)
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25.39
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Div Yield (%)
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0.50
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Multi Cap Fund | Open Ended | 30/09/2026 | 169.97 | 0.56 |
| Canara Robeco Small Cap Fund | Open Ended | 30/09/2026 | 69.05 | 0.49 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 67.72 | 0.08 |
| UTI Small Cap Fund | Open Ended | 30/09/2026 | 57.71 | 1.10 |
| UTI Transportation and Logistic Fund | Open Ended | 30/09/2026 | 38.57 | 0.94 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 35.11 | 0.23 |
| Kotak Consumption Fund | Open Ended | 30/09/2026 | 17.54 | 1.06 |
| JM Flexi Cap Fund | Open Ended | 30/09/2026 | 16.98 | 0.34 |
| Kotak Transportation & Logistics Fu... | Open Ended | 30/09/2026 | 6.92 | 1.27 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 3.62 | 0.15 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.02 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2026 | 0.00 | 0.01 |