Mutual Fund May 2021 share holdings and fund action in Route Mobile Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
22.02
|
0.42%
|
131,085
|
0
|
0%
|
131,085
|
0%
|
131,085
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
17.38
|
1.23%
|
103,449
|
0
|
0%
|
103,449
|
28.59%
|
80,449
|
-15.72%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.98
|
0.42%
|
89,142
|
0
|
0%
|
89,142
|
17.53%
|
75,844
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
35.96
|
1.29%
|
214,050
|
0
|
0%
|
214,050
|
0%
|
214,050
|
-2.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.73
|
0.46%
|
4,326
|
314
|
7.83%
|
4,012
|
3.40%
|
3,880
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.04
|
1.58%
|
30,000
|
4,000
|
15.38%
|
26,000
|
0%
|
23,500
|
88%
|
|
ICICI Prudential Technology
|
10.34
|
0.37%
|
61,568
|
0
|
0%
|
61,568
|
0%
|
61,568
|
-47.12%
|
|
Nippon India Focused Fund
|
79.55
|
1.52%
|
473,469
|
0
|
0%
|
473,469
|
0%
|
473,469
|
-16.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
287
|
18
|
6.69%
|
269
|
5.91%
|
254
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
5.57
|
1.23%
|
33,172
|
0
|
0%
|
33,172
|
0%
|
33,172
|
0%
|
|
Bank of India Small Cap Fund
|
1.59
|
1.10%
|
9,483
|
0
|
0%
|
9,483
|
0%
|
9,483
|
-28.41%
|
|
Bank of India Flexi Cap Fund
|
1.93
|
2.24%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
9.52%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.67
|
0.46%
|
4,010
|
-969
|
-19.46%
|
4,979
|
-2.49%
|
5,106
|
100%
|
|
LIC MF Midcap Fund
|
2.35
|
1.21%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
4.73
|
0.99%
|
28,167
|
0
|
0%
|
28,167
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
1.64
|
0.76%
|
9,732
|
0
|
0%
|
9,732
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.35
|
1.49%
|
2,110
|
225
|
11.94%
|
1,885
|
100%
|
-
|
-%
|
| Total: |
|
|
1,219,550
|
3,588
|
|
1,215,962
|
|
1,123,360
|
|