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Subros Ltd.
ISIN No INE287B01021 Market Cap. ( in Cr. ) 4044.29 P/BV 3.99 Book Value ( ) 155.55
BSE Code 517168 52 Week High/Low ( ) 827/518 FV/ML 2/1 P/E(X) 41.43
NSE Code SUBROSEQ Book Closure 18/09/2024 EPS ( ) 14.96 Div Yield (%) 0.29
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Kotak Multicap Fund Open Ended 31/03/2025127.900.81
Canara Robeco Small Cap Fund Open Ended 31/03/202561.590.56
Nippon India Small Cap Fund Open Ended 31/03/202554.270.10
UTI Small Cap Fund Open Ended 31/03/202549.101.18
UTI Transportation and Logistic Fund Open Ended 31/03/202539.751.26
Kotak Multi Asset Allocation Fund Open Ended 31/03/202528.140.37
Kotak Transportation & Logistics Fu...Open Ended 31/03/202517.534.87
Kotak Consumption Fund Open Ended 31/03/202514.061.20
Kotak Debt Hybrid Fund - Regular Plan Open Ended 31/03/202511.440.38
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20252.980.16
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