Mutual Fund Jun 2021 share holdings and fund action in Route Mobile
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India ELSS Tax Saver Fund
|
5.72
|
1.21%
|
33,172
|
0
|
0%
|
33,172
|
0%
|
33,172
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.82
|
0.44%
|
4,761
|
435
|
10.06%
|
4,326
|
7.83%
|
4,012
|
3.40%
|
|
Bank of India Small Cap Fund
|
1.63
|
1.03%
|
9,483
|
0
|
0%
|
9,483
|
0%
|
9,483
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.17
|
1.55%
|
30,000
|
0
|
0%
|
30,000
|
15.38%
|
26,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.98
|
2.10%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
LIC MF Midcap Fund
|
3.45
|
1.72%
|
20,000
|
6,000
|
42.86%
|
14,000
|
0%
|
14,000
|
100%
|
|
Union Small Cap Fund
|
6.22
|
1.22%
|
36,089
|
7,922
|
28.13%
|
28,167
|
0%
|
28,167
|
100%
|
|
Nippon India Focused Fund
|
77.28
|
1.46%
|
448,469
|
-25,000
|
-5.28%
|
473,469
|
0%
|
473,469
|
0%
|
|
ICICI Prudential Technology
|
10.61
|
0.30%
|
61,568
|
0
|
0%
|
61,568
|
0%
|
61,568
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.89
|
1.28%
|
214,050
|
0
|
0%
|
214,050
|
0%
|
214,050
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.87
|
0.44%
|
5,040
|
1,030
|
25.69%
|
4,010
|
-19.46%
|
4,979
|
-2.49%
|
|
Union Midcap Fund
|
1.68
|
0.68%
|
9,732
|
0
|
0%
|
9,732
|
0%
|
9,732
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
22.59
|
0.41%
|
131,085
|
0
|
0%
|
131,085
|
0%
|
131,085
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.42
|
1.45%
|
2,438
|
328
|
15.55%
|
2,110
|
11.94%
|
1,885
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
17.83
|
1.07%
|
103,449
|
0
|
0%
|
103,449
|
0%
|
103,449
|
28.59%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.36
|
0.39%
|
89,142
|
0
|
0%
|
89,142
|
0%
|
89,142
|
17.53%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
309
|
22
|
7.67%
|
287
|
6.69%
|
269
|
5.91%
|
|
Shriram Flexi Cap Fund
|
0.38
|
0.59%
|
2,208
|
2,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,212,567
|
-6,983
|
|
1,219,550
|
|
1,215,962
|
|
