Mutual Fund Jun 2022 share holdings and fund action in Route Mobile Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
96.17
|
1.77%
|
773,815
|
119,152
|
18.20%
|
654,663
|
12.16%
|
583,677
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.27
|
0.44%
|
10,250
|
474
|
4.85%
|
9,776
|
6.74%
|
9,159
|
3.71%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.42
|
1.60%
|
3,418
|
341
|
11.08%
|
3,077
|
15.50%
|
2,664
|
10.59%
|
|
Aditya Birla Sun Life Digital India Fund
|
20.51
|
0.70%
|
164,996
|
0
|
0%
|
164,996
|
-0.42%
|
165,694
|
-7.55%
|
|
Aditya Birla Sun Life Small Cap Fund
|
24.76
|
0.95%
|
199,211
|
-20,247
|
-9.23%
|
219,458
|
0%
|
219,458
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-24,172
|
-100%
|
24,172
|
-19.89%
|
30,172
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
-15.63%
|
32,000
|
23.08%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-24,515
|
-100%
|
24,515
|
-14.03%
|
28,515
|
18.74%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
0%
|
17,500
|
16.67%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.65
|
1.70%
|
5,195
|
438
|
9.21%
|
4,757
|
4.94%
|
4,533
|
-2.66%
|
|
ICICI Prudential Technology
|
36.51
|
0.43%
|
293,771
|
-30,000
|
-9.27%
|
323,771
|
-2.76%
|
332,968
|
0%
|
|
Sundaram Small Cap Fund
|
7.05
|
0.39%
|
56,721
|
0
|
0%
|
56,721
|
0%
|
56,721
|
0%
|
|
PGIM India Flexi Cap Fund
|
65.74
|
1.55%
|
528,938
|
160,893
|
43.72%
|
368,045
|
43.28%
|
256,874
|
100%
|
|
LIC MF Midcap Fund
|
1.24
|
0.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-27,934
|
-100%
|
27,934
|
-37.92%
|
45,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
147
|
14
|
10.53%
|
133
|
0%
|
133
|
-5%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.44%
|
8,727
|
207
|
2.43%
|
8,520
|
1.67%
|
8,380
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
716
|
30
|
4.37%
|
686
|
1.18%
|
678
|
5.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.44%
|
1,702
|
31
|
1.86%
|
1,671
|
10.22%
|
1,516
|
7.90%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.14
|
0.11%
|
57,447
|
0
|
0%
|
89,142
|
0%
|
89,142
|
0%
|
|
PGIM India Small Cap Fund
|
37.17
|
2.22%
|
299,036
|
60,307
|
25.26%
|
238,729
|
100%
|
-
|
-%
|
| Total: |
|
|
2,414,090
|
170,519
|
|
2,275,266
|
|
1,894,884
|
|