Mutual Fund Jan 2024 share holdings and fund action in Route Mobile Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-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
|
2.98
|
0.28%
|
18,699
|
821
|
4.59%
|
17,878
|
6.95%
|
16,717
|
5.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
0
|
0%
|
11
|
-15.38%
|
13
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.46
|
0.27%
|
2,879
|
457
|
18.87%
|
2,422
|
12.49%
|
2,153
|
9.51%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
70
|
17
|
32.08%
|
53
|
32.50%
|
40
|
5.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.82
|
0.28%
|
11,432
|
259
|
2.32%
|
11,173
|
9.38%
|
10,215
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.03%
|
1,132
|
4
|
0.35%
|
1,128
|
1.26%
|
1,114
|
2.30%
|
|
ICICI Prudential Technology
|
43.31
|
0.35%
|
271,924
|
-46,843
|
-14.70%
|
318,767
|
0%
|
318,767
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
10.05
|
0.30%
|
63,083
|
0
|
0%
|
63,083
|
0%
|
63,083
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
88.41
|
0.55%
|
555,007
|
0
|
0%
|
555,007
|
114.30%
|
258,990
|
14.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
303
|
17
|
5.94%
|
286
|
7.12%
|
267
|
5.12%
|
|
ICICI Prudential MNC Fund
|
15.73
|
1.00%
|
98,739
|
0
|
0%
|
98,739
|
0%
|
98,739
|
0%
|
|
ITI Small Cap Fund
|
17.34
|
0.83%
|
108,870
|
0
|
0%
|
108,870
|
0%
|
108,870
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.69
|
0.27%
|
4,336
|
162
|
3.88%
|
4,174
|
-0.88%
|
4,211
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.51
|
0.28%
|
9,500
|
728
|
8.30%
|
8,772
|
9.94%
|
7,979
|
8.91%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.62
|
0.85%
|
10,188
|
2,689
|
35.86%
|
7,499
|
-6.26%
|
8,000
|
15.16%
|
|
Axis Nifty Smallcap 50 Index Fund
|
2.06
|
0.86%
|
12,919
|
1,832
|
16.52%
|
11,087
|
12.17%
|
9,884
|
34.57%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.28%
|
519
|
64
|
14.07%
|
455
|
8.59%
|
419
|
24.33%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.44
|
0.86%
|
2,778
|
455
|
19.59%
|
2,323
|
10.25%
|
2,107
|
46.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.34
|
0.28%
|
2,133
|
180
|
9.22%
|
1,953
|
10.65%
|
1,765
|
15.51%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
149
|
10
|
7.19%
|
104
|
11.83%
|
74
|
8.82%
|
|
UTI Small Cap Fund
|
46.02
|
1.23%
|
288,897
|
0
|
0%
|
288,897
|
0%
|
288,897
|
7.44%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.27%
|
429
|
109
|
34.06%
|
320
|
100%
|
-
|
-%
|
|
UTI Innovation Fund
|
23.52
|
3.83%
|
147,654
|
10,000
|
7.26%
|
137,654
|
132.33%
|
-
|
-%
|
| Total: |
|
|
1,611,651
|
-29,039
|
|
1,640,655
|
|
1,202,304
|
|