Mutual Fund Feb 2023 share holdings and fund action in Route Mobile Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
0
|
-%
|
0
|
-135,050
|
-100%
|
135,050
|
-83.41%
|
813,845
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.60
|
0.41%
|
11,904
|
222
|
1.90%
|
11,682
|
1.41%
|
11,520
|
6.10%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.78
|
1.51%
|
5,795
|
72
|
1.26%
|
5,723
|
4.72%
|
5,465
|
19.93%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.73
|
1.50%
|
5,445
|
116
|
2.18%
|
5,329
|
2.94%
|
5,177
|
23.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.29
|
0.41%
|
9,577
|
93
|
0.98%
|
9,484
|
2.32%
|
9,269
|
-0.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
838
|
19
|
2.32%
|
819
|
1.74%
|
805
|
3.34%
|
|
ITI Small Cap Fund
|
9.97
|
0.98%
|
74,139
|
4,443
|
6.37%
|
69,696
|
4.18%
|
66,897
|
5.23%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.58
|
0.36%
|
4,721
|
0
|
0%
|
4,721
|
11.53%
|
4,233
|
11.34%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.66
|
0.61%
|
131,315
|
0
|
0%
|
131,315
|
0%
|
131,315
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
10.60
|
0.12%
|
78,828
|
-114,339
|
-59.19%
|
193,167
|
106.04%
|
93,753
|
0%
|
|
PGIM India Flexi Cap Fund
|
137.75
|
2.65%
|
1,024,504
|
0
|
0%
|
1,024,504
|
5.13%
|
974,504
|
0%
|
|
PGIM India Small Cap Fund
|
80.95
|
3.96%
|
602,070
|
53,000
|
9.65%
|
549,070
|
10.02%
|
499,070
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.41%
|
2,066
|
54
|
2.68%
|
2,012
|
0.55%
|
2,001
|
11.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
169
|
12
|
7.64%
|
157
|
3.97%
|
151
|
-1.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.41%
|
337
|
7
|
2.12%
|
330
|
-0.30%
|
331
|
7.12%
|
|
UTI Small Cap Fund
|
20.89
|
0.87%
|
155,390
|
155,390
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.42%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,107,229
|
-35,830
|
|
2,143,059
|
|
2,618,336
|
|