SUBROS LTD. · in UTI - Long Term Equity Fund

SUBROS LTD. in UTI - Long Term Equity Fund

Held in 19 of the fund’s 19 disclosed months. Still held as of Jun 2017.

Current weight

0.20%

₹1.7 Cr in Jun 2017

Peak weight: 0.21%; May 2017
First held: Dec 2015; one continuous spell
Shares: 68,983; Jun 2017

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 - Long Term Equity Fund, Dec 2015 to Jun 2017.

Entries and exits

New entered Dec 2015 (held from the first disclosure)still held19 months · peak 0.21%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Jun 2017	0.20%	₹1.7 Cr	68,983
May 2017	0.21%	₹1.7 Cr	68,983
Apr 2017	0.19%	₹1.6 Cr	68,983
Mar 2017	0.18%	₹1.5 Cr	68,983
Feb 2017	0.18%	₹1.4 Cr	68,983
Jan 2017	0.18%	₹1.2 Cr	68,983
Dec 2016	0.16%	₹1.1 Cr	68,983
Nov 2016	0.17%	₹1.2 Cr	68,983
Oct 2016	0.15%	₹1.1 Cr	68,983
Sep 2016	0.12%	₹88 L	68,983
Aug 2016	0.10%	₹74 L	68,983
Jul 2016	0.10%	₹66 L	68,983
Jun 2016	0.09%	₹63 L	68,983
May 2016	0.10%	₹62 L	68,983
Apr 2016	0.10%	₹61 L	68,983
Mar 2016	0.10%	₹61 L	68,983
Feb 2016	0.10%	₹54 L	68,983
Jan 2016	0.11%	₹64 L	68,983
Dec 2015	0.12%	₹75 L	68,983