Mutual Fund Dec 2023 share holdings and fund action in Route Mobile
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
50.96
|
0.43%
|
318,767
|
0
|
0%
|
318,767
|
0%
|
318,767
|
-11.13%
|
|
ICICI Prudential Regular Savings Fund
|
10.08
|
0.30%
|
63,083
|
0
|
0%
|
63,083
|
0%
|
49,302
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
88.72
|
0.58%
|
555,007
|
296,017
|
114.30%
|
258,990
|
14.70%
|
225,803
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
286
|
19
|
7.12%
|
267
|
5.12%
|
254
|
4.53%
|
|
ICICI Prudential MNC Fund
|
15.78
|
1.02%
|
98,739
|
0
|
0%
|
98,739
|
0%
|
98,739
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.86
|
0.30%
|
17,878
|
1,161
|
6.95%
|
16,717
|
5.16%
|
15,896
|
5.77%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.20
|
0.89%
|
7,499
|
-501
|
-6.26%
|
8,000
|
15.16%
|
6,947
|
1.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.67
|
0.30%
|
4,174
|
-37
|
-0.88%
|
4,211
|
4.91%
|
4,014
|
7.76%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.37
|
0.88%
|
2,323
|
216
|
10.25%
|
2,107
|
46.32%
|
1,440
|
15.48%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
104
|
11
|
11.83%
|
74
|
8.82%
|
59
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.79
|
0.30%
|
11,173
|
958
|
9.38%
|
10,215
|
2.35%
|
9,980
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.03%
|
1,128
|
14
|
1.26%
|
1,114
|
2.30%
|
1,089
|
3.03%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.77
|
0.89%
|
11,087
|
1,203
|
12.17%
|
9,884
|
34.57%
|
7,345
|
5.97%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.40
|
0.30%
|
8,772
|
793
|
9.94%
|
7,979
|
8.91%
|
7,326
|
6.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.29%
|
455
|
36
|
8.59%
|
419
|
24.33%
|
337
|
15.41%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.30%
|
2,422
|
269
|
12.49%
|
2,153
|
9.51%
|
1,966
|
15.58%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
53
|
13
|
32.50%
|
40
|
5.26%
|
38
|
15.15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.31
|
0.30%
|
1,953
|
188
|
10.65%
|
1,765
|
15.51%
|
1,528
|
15.85%
|
|
ITI Small Cap Fund
|
17.40
|
0.88%
|
108,870
|
0
|
0%
|
108,870
|
0%
|
108,870
|
0%
|
|
UTI Small Cap Fund
|
46.18
|
1.28%
|
288,897
|
0
|
0%
|
288,897
|
7.44%
|
268,897
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
-2
|
-15.38%
|
13
|
0%
|
13
|
0%
|
|
UTI Innovation Fund
|
22.00
|
4.00%
|
137,654
|
78,405
|
132.33%
|
-
|
-%
|
59,249
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.29%
|
320
|
320
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,640,655
|
379,083
|
|
1,202,304
|
|
1,187,859
|
|
