Mutual Fund Jul 2022 share holdings and fund action in Route Mobile
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
108.38
|
1.81%
|
773,815
|
0
|
0%
|
773,815
|
18.20%
|
654,663
|
12.16%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.24
|
0.45%
|
8,873
|
146
|
1.67%
|
8,727
|
2.43%
|
8,520
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
722
|
6
|
0.84%
|
716
|
4.37%
|
686
|
1.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.81
|
0.45%
|
12,937
|
2,687
|
26.21%
|
10,250
|
4.85%
|
9,776
|
6.74%
|
|
Sundaram Small Cap Fund
|
7.94
|
0.41%
|
56,721
|
0
|
0%
|
56,721
|
0%
|
56,721
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
12.70
|
0.40%
|
90,692
|
-74,304
|
-45.03%
|
164,996
|
0%
|
164,996
|
-0.42%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.90
|
0.98%
|
199,211
|
0
|
0%
|
199,211
|
-9.23%
|
219,458
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,172
|
-19.89%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-57,447
|
-100%
|
57,447
|
0%
|
89,142
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
-15.63%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,515
|
-14.03%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.71
|
1.66%
|
5,067
|
-128
|
-2.46%
|
5,195
|
9.21%
|
4,757
|
4.94%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.50
|
1.66%
|
3,547
|
129
|
3.77%
|
3,418
|
11.08%
|
3,077
|
15.50%
|
|
ICICI Prudential Technology
|
41.15
|
0.47%
|
293,771
|
0
|
0%
|
293,771
|
-9.27%
|
323,771
|
-2.76%
|
|
PGIM India Flexi Cap Fund
|
88.24
|
1.85%
|
630,004
|
101,066
|
19.11%
|
528,938
|
43.72%
|
368,045
|
43.28%
|
|
LIC MF Midcap Fund
|
1.40
|
0.73%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
PGIM India Small Cap Fund
|
52.46
|
2.73%
|
374,570
|
75,534
|
25.26%
|
299,036
|
25.26%
|
238,729
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.45%
|
1,786
|
84
|
4.94%
|
1,702
|
1.86%
|
1,671
|
10.22%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,934
|
-37.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
154
|
7
|
4.76%
|
147
|
10.53%
|
133
|
0%
|
| Total: |
|
|
2,461,870
|
47,780
|
|
2,414,090
|
|
2,275,266
|
|
