Mutual Fund Feb 2024 share holdings and fund action in Route Mobile
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.34
|
0.28%
|
20,942
|
2,243
|
12.00%
|
18,699
|
4.59%
|
17,878
|
6.95%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.28
|
0.87%
|
8,038
|
-2,150
|
-21.10%
|
10,188
|
35.86%
|
7,499
|
-6.26%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.68
|
0.28%
|
10,556
|
1,056
|
11.12%
|
9,500
|
8.30%
|
8,772
|
9.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.28%
|
594
|
75
|
14.45%
|
519
|
14.07%
|
455
|
8.59%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
-15.38%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.28%
|
3,089
|
210
|
7.29%
|
2,879
|
18.87%
|
2,422
|
12.49%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.38
|
0.28%
|
2,372
|
239
|
11.20%
|
2,133
|
9.22%
|
1,953
|
10.65%
|
|
UTI Small Cap Fund
|
46.08
|
1.26%
|
288,897
|
0
|
0%
|
288,897
|
0%
|
288,897
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.28%
|
432
|
3
|
0.70%
|
429
|
34.06%
|
320
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.47
|
0.86%
|
2,922
|
144
|
5.18%
|
2,778
|
19.59%
|
2,323
|
10.25%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
91
|
21
|
30%
|
70
|
32.08%
|
53
|
32.50%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
163
|
2
|
1.24%
|
149
|
7.19%
|
104
|
11.83%
|
|
UTI Innovation Fund
|
24.67
|
3.95%
|
154,654
|
7,000
|
4.74%
|
147,654
|
7.26%
|
137,654
|
132.33%
|
|
ICICI Prudential Technology
|
43.37
|
0.35%
|
271,924
|
0
|
0%
|
271,924
|
-14.70%
|
318,767
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
10.06
|
0.30%
|
63,083
|
0
|
0%
|
63,083
|
0%
|
63,083
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
88.53
|
0.52%
|
555,007
|
0
|
0%
|
555,007
|
0%
|
555,007
|
114.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
328
|
25
|
8.25%
|
303
|
5.94%
|
286
|
7.12%
|
|
ICICI Prudential MNC Fund
|
15.75
|
1.00%
|
98,739
|
0
|
0%
|
98,739
|
0%
|
98,739
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.72
|
0.28%
|
10,755
|
-677
|
-5.92%
|
11,432
|
2.32%
|
11,173
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.03%
|
1,163
|
31
|
2.74%
|
1,132
|
0.35%
|
1,128
|
1.26%
|
|
ITI Small Cap Fund
|
18.03
|
1.02%
|
113,024
|
4,154
|
3.82%
|
108,870
|
0%
|
108,870
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.72
|
0.28%
|
4,530
|
194
|
4.47%
|
4,336
|
3.88%
|
4,174
|
-0.88%
|
|
Axis Nifty Smallcap 50 Index Fund
|
2.17
|
0.87%
|
13,599
|
680
|
5.26%
|
12,919
|
16.52%
|
11,087
|
12.17%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.28%
|
570
|
570
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
48
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,625,532
|
13,821
|
|
1,611,651
|
|
1,640,655
|
|
