Mutual Fund Feb 2022 share holdings and fund action in Route Mobile
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Midcap Fund
|
1.49
|
0.79%
|
10,000
|
0
|
0%
|
10,000
|
-50%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund
|
26.65
|
0.88%
|
179,219
|
0
|
0%
|
179,219
|
12.56%
|
159,219
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
32.63
|
1.22%
|
219,458
|
0
|
0%
|
219,458
|
0%
|
219,458
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.04
|
0.75%
|
27,172
|
0
|
0%
|
27,172
|
-11.41%
|
30,672
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.87
|
1.13%
|
26,000
|
4,000
|
18.18%
|
22,000
|
10%
|
20,000
|
0%
|
|
Bank of India Small Cap Fund
|
2.27
|
0.94%
|
15,233
|
750
|
5.18%
|
14,483
|
52.73%
|
9,483
|
0%
|
|
Bank of India Flexi Cap Fund
|
2.23
|
1.12%
|
15,000
|
5,000
|
50%
|
10,000
|
25%
|
8,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.24
|
0.49%
|
8,360
|
593
|
7.63%
|
7,767
|
1.54%
|
7,649
|
1.19%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.74
|
1.84%
|
5,001
|
207
|
4.32%
|
4,794
|
4.35%
|
4,594
|
2.91%
|
|
Nippon India Focused Fund
|
86.80
|
1.54%
|
583,677
|
50,000
|
9.37%
|
533,677
|
3.37%
|
516,277
|
19.07%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.26
|
0.20%
|
89,142
|
0
|
0%
|
89,142
|
0%
|
89,142
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
6.69
|
0.68%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.19
|
0.49%
|
8,014
|
261
|
3.37%
|
7,753
|
2.07%
|
7,596
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
615
|
33
|
5.67%
|
582
|
6.40%
|
547
|
3.01%
|
|
ICICI Prudential Technology
|
55.69
|
0.68%
|
374,512
|
-282,248
|
-42.98%
|
656,760
|
29.15%
|
508,533
|
133.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
134
|
-60
|
-30.93%
|
194
|
-5.83%
|
206
|
94.34%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.49%
|
1,289
|
179
|
16.13%
|
1,110
|
11.78%
|
993
|
7.24%
|
|
Sundaram Small Cap Fund
|
8.43
|
0.44%
|
56,721
|
0
|
0%
|
56,721
|
0%
|
56,721
|
18.26%
|
|
HSBC ELSS Tax saver Fund
|
0.01
|
0.00%
|
100
|
-1,900
|
-95%
|
2,000
|
-97.47%
|
79,200
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,900
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,989
|
0%
|
| Total: |
|
|
1,664,647
|
-223,185
|
|
1,887,832
|
|
1,969,179
|
|
