Mutual Fund Feb 2021 share holdings and fund action in Route Mobile
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India ELSS Tax Saver Fund
|
5.50
|
1.38%
|
33,172
|
178
|
0.54%
|
32,994
|
11.24%
|
29,660
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,400
|
0%
|
|
Bank of India Small Cap Fund
|
2.20
|
1.97%
|
13,247
|
504
|
3.96%
|
12,743
|
3.33%
|
12,332
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,286
|
0%
|
|
ICICI Prudential Technology
|
19.29
|
1.22%
|
116,434
|
0
|
0%
|
116,434
|
0%
|
116,434
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.74
|
2.79%
|
10,500
|
0
|
0%
|
10,500
|
262.07%
|
2,900
|
-9.38%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.31
|
1.43%
|
219,134
|
-47,029
|
-17.67%
|
266,163
|
0%
|
266,163
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
15.82
|
1.56%
|
95,449
|
-19,071
|
-16.65%
|
114,520
|
0%
|
114,520
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.57
|
0.44%
|
75,844
|
0
|
0%
|
75,844
|
0%
|
75,844
|
0%
|
|
Nippon India Focused Fund
|
93.48
|
1.87%
|
564,099
|
-254,918
|
-31.12%
|
819,017
|
-11.39%
|
924,254
|
-15.98%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,163
|
-38.69%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,276
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.89
|
1.30%
|
23,500
|
11,000
|
88%
|
12,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
21.72
|
0.44%
|
131,085
|
131,085
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,282,464
|
-178,251
|
|
1,460,715
|
|
2,083,232
|
|
