Mutual Fund Jan 2021 share holdings and fund action in Route Mobile
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-161,286
|
-100%
|
161,286
|
0%
|
394,840
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund
|
0
|
-%
|
0
|
-175,163
|
-100%
|
175,163
|
-38.69%
|
285,680
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund
|
12.99
|
1.38%
|
114,520
|
0
|
0%
|
114,520
|
0%
|
114,520
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
8.60
|
0.33%
|
75,844
|
0
|
0%
|
75,844
|
0%
|
75,844
|
-4.45%
|
|
Nippon India Focused Fund
|
92.89
|
2.12%
|
819,017
|
-105,237
|
-11.39%
|
924,254
|
-15.98%
|
1,100,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,137
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
30.19
|
1.31%
|
266,163
|
0
|
0%
|
266,163
|
0%
|
266,163
|
-5.05%
|
|
Bank of India ELSS Tax Saver Fund
|
3.74
|
1.02%
|
32,994
|
3,334
|
11.24%
|
29,660
|
0%
|
29,660
|
0%
|
|
Bank of India Small Cap Fund
|
1.45
|
1.51%
|
12,743
|
411
|
3.33%
|
12,332
|
0%
|
10,430
|
112.08%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-197,400
|
-100%
|
197,400
|
0%
|
197,400
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.19
|
2.16%
|
10,500
|
7,600
|
262.07%
|
2,900
|
-9.38%
|
4,000
|
100%
|
|
ICICI Prudential Technology
|
13.21
|
0.94%
|
116,434
|
0
|
0%
|
116,434
|
0%
|
98,720
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-7,276
|
-100%
|
7,276
|
0%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.42
|
0.47%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,460,715
|
-622,517
|
|
2,083,232
|
|
2,656,394
|
|
