Mutual Fund May 2022 share holdings and fund action in Route Mobile
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
91.15
|
1.62%
|
654,663
|
70,986
|
12.16%
|
583,677
|
0%
|
583,677
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
3.37
|
0.59%
|
24,172
|
-6,000
|
-19.89%
|
30,172
|
0%
|
30,172
|
11.04%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.76
|
1.12%
|
27,000
|
-5,000
|
-15.63%
|
32,000
|
23.08%
|
26,000
|
0%
|
|
LIC MF Midcap Fund
|
1.39
|
0.76%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bank of India Small Cap Fund
|
3.41
|
1.17%
|
24,515
|
-4,000
|
-14.03%
|
28,515
|
18.74%
|
24,015
|
57.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.19
|
0.46%
|
8,520
|
140
|
1.67%
|
8,380
|
-0.96%
|
8,461
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
686
|
8
|
1.18%
|
678
|
5.44%
|
643
|
4.55%
|
|
Bank of India Flexi Cap Fund
|
2.44
|
1.00%
|
17,500
|
0
|
0%
|
17,500
|
16.67%
|
15,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.36
|
0.46%
|
9,776
|
617
|
6.74%
|
9,159
|
3.71%
|
8,831
|
5.63%
|
|
Aditya Birla Sun Life Digital India Fund
|
22.97
|
0.76%
|
164,996
|
-698
|
-0.42%
|
165,694
|
-7.55%
|
179,219
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
30.56
|
1.15%
|
219,458
|
0
|
0%
|
219,458
|
0%
|
219,458
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.66
|
1.67%
|
4,757
|
224
|
4.94%
|
4,533
|
-2.66%
|
4,657
|
-6.88%
|
|
ICICI Prudential Technology
|
45.08
|
0.51%
|
323,771
|
-9,197
|
-2.76%
|
332,968
|
0%
|
332,968
|
-11.09%
|
|
Sundaram Small Cap Fund
|
7.90
|
0.42%
|
56,721
|
0
|
0%
|
56,721
|
0%
|
56,721
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
3.89
|
0.40%
|
27,934
|
-17,066
|
-37.92%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
133
|
0
|
0%
|
133
|
-5%
|
140
|
4.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.46%
|
1,671
|
155
|
10.22%
|
1,516
|
7.90%
|
1,405
|
9.00%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.41
|
0.18%
|
89,142
|
0
|
0%
|
89,142
|
0%
|
89,142
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.43
|
1.66%
|
3,077
|
413
|
15.50%
|
2,664
|
10.59%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
51.24
|
1.21%
|
368,045
|
111,171
|
43.28%
|
256,874
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
33.24
|
1.94%
|
238,729
|
238,729
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,275,266
|
380,382
|
|
1,894,884
|
|
1,635,609
|
|
