Mutual Fund Dec 2021 share holdings and fund action in Route Mobile
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
92.07
|
1.62%
|
516,277
|
82,691
|
19.07%
|
433,586
|
8.81%
|
398,469
|
-11.15%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.36
|
0.54%
|
7,649
|
90
|
1.19%
|
7,559
|
44.50%
|
5,231
|
7.90%
|
|
Bank of India ELSS Tax Saver Fund
|
5.47
|
0.99%
|
30,672
|
0
|
0%
|
30,672
|
0%
|
30,672
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,089
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.57
|
0.96%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-33.33%
|
|
Edelweiss Recently Listed IPO Fund
|
8.03
|
0.74%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
12.50%
|
|
Bank of India Small Cap Fund
|
1.69
|
0.79%
|
9,483
|
0
|
0%
|
9,483
|
0%
|
9,483
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.35
|
0.54%
|
7,596
|
548
|
7.78%
|
7,048
|
41.33%
|
4,987
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
547
|
16
|
3.01%
|
531
|
45.08%
|
366
|
4.27%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,732
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.43
|
0.79%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-30.43%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-29,598
|
-100%
|
29,598
|
-77.42%
|
131,085
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
28.40
|
0.89%
|
159,219
|
0
|
0%
|
159,219
|
59.50%
|
99,824
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.14
|
1.32%
|
219,458
|
0
|
0%
|
219,458
|
28.44%
|
170,862
|
-1.30%
|
|
HSBC ELSS Tax saver Fund
|
14.12
|
0.40%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
100%
|
|
L&T Large and Midcap Fund
|
9.08
|
0.59%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.90
|
0.24%
|
89,142
|
0
|
0%
|
89,142
|
0%
|
89,142
|
0%
|
|
LIC MF Midcap Fund
|
3.57
|
1.71%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.82
|
1.87%
|
4,594
|
130
|
2.91%
|
4,464
|
41.40%
|
3,157
|
4.88%
|
|
ICICI Prudential Technology
|
90.69
|
1.15%
|
508,533
|
290,986
|
133.76%
|
217,547
|
0%
|
217,547
|
1030.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
206
|
100
|
94.34%
|
106
|
0%
|
106
|
0.95%
|
|
Sundaram Small Cap Fund
|
10.12
|
0.47%
|
56,721
|
8,760
|
18.26%
|
47,961
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
24.07
|
0.45%
|
134,989
|
0
|
0%
|
134,989
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.53%
|
993
|
67
|
7.24%
|
926
|
100%
|
-
|
-%
|
| Total: |
|
|
1,969,179
|
353,790
|
|
1,615,389
|
|
1,429,852
|
|
