SUBROS LTD. in UTI-Transportation and Logistics Fd

Held in 14 of the fund’s 14 disclosed months. Still held as of Feb 2015.

Current weight

0.66%

₹3 Cr in Feb 2015

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of SUBROS LTD. in UTI-Transportation and Logistics Fd, Jan 2014 to Feb 2015.

New entered Jan 2014 (held from the first disclosure)still held14 months · peak 1.02%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Feb 2015	0.66%	₹3 Cr	5,00,000
Jan 2015	0.78%	₹3.4 Cr	5,00,000
Dec 2014	0.86%	₹3.3 Cr	5,00,000	+30,000
Nov 2014	0.97%	₹3.4 Cr	4,70,000	+50,776
Oct 2014	1.02%	₹3.1 Cr	4,19,224	+39,224
Sep 2014	1.00%	₹2.5 Cr	3,80,000	+1,20,924
Aug 2014	0.69%	₹1.2 Cr	2,59,076
Jul 2014	0.74%	₹1.1 Cr	2,59,076	+33,000
Jun 2014	0.85%	₹1.1 Cr	2,26,076