Mutual Fund Jul 2023 share holdings and fund action in Route Mobile
| MF |
Jul-2023 |
Jun-2023 |
May-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
|
2.09
|
0.35%
|
13,905
|
1,242
|
9.81%
|
12,663
|
0.22%
|
12,635
|
2.93%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.83
|
1.25%
|
5,549
|
252
|
4.76%
|
5,297
|
-4.78%
|
5,563
|
-1.96%
|
|
Tata Digital India Fund
|
64.30
|
0.85%
|
428,612
|
0
|
0%
|
428,612
|
106.08%
|
207,986
|
6047.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.35
|
0.35%
|
9,023
|
142
|
1.60%
|
8,881
|
-3.44%
|
9,197
|
-5.80%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.03%
|
993
|
16
|
1.64%
|
977
|
2.41%
|
954
|
3.58%
|
|
UTI Small Cap Fund
|
40.34
|
1.36%
|
268,897
|
25,000
|
10.25%
|
243,897
|
0%
|
243,897
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.00
|
1.27%
|
6,649
|
1,209
|
22.22%
|
5,440
|
-13.57%
|
6,294
|
6.95%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.49
|
0.35%
|
3,247
|
613
|
23.27%
|
2,634
|
12.95%
|
2,332
|
1.39%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.86
|
0.35%
|
5,712
|
259
|
4.75%
|
5,453
|
3.97%
|
5,245
|
1.98%
|
|
ICICI Prudential Technology
|
45.36
|
0.42%
|
302,371
|
302,371
|
100%
|
0
|
-100%
|
39,792
|
-90.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
203
|
5
|
2.53%
|
198
|
6.45%
|
186
|
3.33%
|
|
ITI Small Cap Fund
|
14.77
|
1.07%
|
98,493
|
9,918
|
11.20%
|
88,575
|
0%
|
88,575
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
26
|
4
|
18.18%
|
22
|
10%
|
20
|
5.26%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.35%
|
205
|
-24
|
-10.48%
|
229
|
16.84%
|
196
|
-23.74%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.35%
|
1,475
|
315
|
27.16%
|
1,160
|
134.82%
|
494
|
158.64%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.12
|
1.26%
|
823
|
133
|
19.28%
|
690
|
48.07%
|
466
|
34.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.14
|
0.36%
|
926
|
224
|
31.91%
|
702
|
78.63%
|
393
|
48.86%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-1,913
|
-100%
|
1,913
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
6.28
|
0.43%
|
41,888
|
41,888
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
2.12
|
0.06%
|
14,102
|
14,102
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,203,107
|
395,756
|
|
807,351
|
|
624,232
|
|
