Mutual Fund Mar 2022 share holdings and fund action in Route Mobile Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.36
|
0.47%
|
8,831
|
471
|
5.63%
|
8,360
|
7.63%
|
7,767
|
1.54%
|
|
Nippon India Focused Fund
|
90.02
|
1.55%
|
583,677
|
0
|
0%
|
583,677
|
9.37%
|
533,677
|
3.37%
|
|
Bank of India ELSS Tax Saver Fund
|
4.65
|
0.79%
|
30,172
|
3,000
|
11.04%
|
27,172
|
0%
|
27,172
|
-11.41%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.01
|
1.09%
|
26,000
|
0
|
0%
|
26,000
|
18.18%
|
22,000
|
10%
|
|
Bank of India Small Cap Fund
|
3.70
|
1.31%
|
24,015
|
8,782
|
57.65%
|
15,233
|
5.18%
|
14,483
|
52.73%
|
|
Bank of India Flexi Cap Fund
|
2.31
|
1.03%
|
15,000
|
0
|
0%
|
15,000
|
50%
|
10,000
|
25%
|
|
Aditya Birla Sun Life Digital India Fund
|
27.64
|
0.81%
|
179,219
|
0
|
0%
|
179,219
|
0%
|
179,219
|
12.56%
|
|
LIC MF Midcap Fund
|
1.54
|
0.81%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.30
|
0.47%
|
8,461
|
447
|
5.58%
|
8,014
|
3.37%
|
7,753
|
2.07%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.72
|
1.62%
|
4,657
|
-344
|
-6.88%
|
5,001
|
4.32%
|
4,794
|
4.35%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.85
|
1.22%
|
219,458
|
0
|
0%
|
219,458
|
0%
|
219,458
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0.02
|
0.00%
|
100
|
0
|
0%
|
100
|
-95%
|
2,000
|
-97.47%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.75
|
0.20%
|
89,142
|
0
|
0%
|
89,142
|
0%
|
89,142
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
6.94
|
0.67%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
643
|
28
|
4.55%
|
615
|
5.67%
|
582
|
6.40%
|
|
ICICI Prudential Technology
|
51.35
|
0.59%
|
332,968
|
-41,544
|
-11.09%
|
374,512
|
-42.98%
|
656,760
|
29.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.47%
|
1,405
|
116
|
9.00%
|
1,289
|
16.13%
|
1,110
|
11.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
140
|
6
|
4.48%
|
134
|
-30.93%
|
194
|
-5.83%
|
|
Sundaram Small Cap Fund
|
8.75
|
0.43%
|
56,721
|
0
|
0%
|
56,721
|
0%
|
56,721
|
0%
|
| Total: |
|
|
1,635,609
|
-29,038
|
|
1,664,647
|
|
1,887,832
|
|