Mutual Fund Aug 2021 share holdings and fund action in Route Mobile Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
25.90
|
0.44%
|
131,085
|
0
|
0%
|
131,085
|
0%
|
131,085
|
0%
|
|
ICICI Prudential Technology
|
0
|
-%
|
0
|
-61,568
|
-100%
|
61,568
|
0%
|
61,568
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
20.44
|
0.89%
|
103,449
|
0
|
0%
|
103,449
|
0%
|
103,449
|
0%
|
|
Nippon India Focused Fund
|
88.60
|
1.57%
|
448,469
|
0
|
0%
|
448,469
|
0%
|
448,469
|
-5.28%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.29
|
1.45%
|
214,050
|
0
|
0%
|
214,050
|
0%
|
214,050
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
6.06
|
1.18%
|
30,672
|
-2,500
|
-7.54%
|
33,172
|
0%
|
33,172
|
0%
|
|
Union Small Cap Fund
|
7.13
|
1.29%
|
36,089
|
0
|
0%
|
36,089
|
0%
|
36,089
|
28.13%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.61
|
0.35%
|
89,142
|
0
|
0%
|
89,142
|
0%
|
89,142
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.93
|
1.72%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
LIC MF Midcap Fund
|
3.95
|
1.86%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
42.86%
|
|
Shriram Flexi Cap Fund
|
0.31
|
0.47%
|
1,569
|
307
|
24.33%
|
1,262
|
-42.84%
|
2,208
|
100%
|
|
Bank of India Small Cap Fund
|
1.87
|
1.03%
|
9,483
|
0
|
0%
|
9,483
|
0%
|
9,483
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
72
|
0
|
0%
|
72
|
0%
|
72
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.99
|
0.47%
|
4,999
|
-54
|
-1.07%
|
5,053
|
6.13%
|
4,761
|
10.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
337
|
15
|
4.66%
|
322
|
4.21%
|
309
|
7.67%
|
|
Union Midcap Fund
|
1.92
|
0.63%
|
9,732
|
0
|
0%
|
9,732
|
0%
|
9,732
|
0%
|
|
Bank of India Flexi Cap Fund
|
2.27
|
1.79%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.05
|
0.48%
|
5,291
|
-72
|
-1.34%
|
5,363
|
6.41%
|
5,040
|
25.69%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.58
|
1.56%
|
2,932
|
-42
|
-1.41%
|
2,974
|
21.99%
|
2,438
|
15.55%
|
|
Edelweiss Recently Listed IPO Fund
|
3.95
|
0.56%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,168,871
|
-43,914
|
|
1,212,785
|
|
1,212,567
|
|
