Mutual Fund Jul 2021 share holdings and fund action in Route Mobile Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Small Cap Fund
|
44.19
|
1.44%
|
214,050
|
0
|
0%
|
214,050
|
0%
|
214,050
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
27.06
|
0.48%
|
131,085
|
0
|
0%
|
131,085
|
0%
|
131,085
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.61
|
1.58%
|
2,974
|
536
|
21.99%
|
2,438
|
15.55%
|
2,110
|
11.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.11
|
0.49%
|
5,363
|
323
|
6.41%
|
5,040
|
25.69%
|
4,010
|
-19.46%
|
|
Nippon India Focused Fund
|
92.58
|
1.71%
|
448,469
|
0
|
0%
|
448,469
|
-5.28%
|
473,469
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
21.36
|
1.10%
|
103,449
|
0
|
0%
|
103,449
|
0%
|
103,449
|
0%
|
|
LIC MF Midcap Fund
|
4.13
|
1.95%
|
20,000
|
0
|
0%
|
20,000
|
42.86%
|
14,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
6.85
|
1.40%
|
33,172
|
0
|
0%
|
33,172
|
0%
|
33,172
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.19
|
1.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
15.38%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
18.40
|
0.41%
|
89,142
|
0
|
0%
|
89,142
|
0%
|
89,142
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
322
|
13
|
4.21%
|
309
|
7.67%
|
287
|
6.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.04
|
0.49%
|
5,053
|
292
|
6.13%
|
4,761
|
10.06%
|
4,326
|
7.83%
|
|
Bank of India Small Cap Fund
|
1.96
|
1.08%
|
9,483
|
0
|
0%
|
9,483
|
0%
|
9,483
|
0%
|
|
Union Small Cap Fund
|
7.45
|
1.33%
|
36,089
|
0
|
0%
|
36,089
|
28.13%
|
28,167
|
0%
|
|
Bank of India Flexi Cap Fund
|
2.37
|
2.06%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Union Midcap Fund
|
2.01
|
0.70%
|
9,732
|
0
|
0%
|
9,732
|
0%
|
9,732
|
0%
|
|
ICICI Prudential Technology
|
12.71
|
0.31%
|
61,568
|
0
|
0%
|
61,568
|
0%
|
61,568
|
0%
|
|
Shriram Flexi Cap Fund
|
0.26
|
0.40%
|
1,262
|
-946
|
-42.84%
|
2,208
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
72
|
0
|
0%
|
72
|
100%
|
-
|
-%
|
| Total: |
|
|
1,212,785
|
218
|
|
1,212,567
|
|
1,219,550
|
|