Mutual Fund May 2023 share holdings and fund action in Route Mobile
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
12.73
|
1.05%
|
88,575
|
0
|
0%
|
88,575
|
11.15%
|
79,692
|
7.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.82
|
0.39%
|
12,635
|
360
|
2.93%
|
12,275
|
1.58%
|
12,084
|
1.51%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.90
|
1.41%
|
6,294
|
409
|
6.95%
|
5,885
|
-1.18%
|
5,955
|
2.76%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.75
|
0.39%
|
5,245
|
102
|
1.98%
|
5,143
|
1.36%
|
5,074
|
0.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.39%
|
494
|
303
|
158.64%
|
191
|
63.25%
|
117
|
-2.50%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
5.72
|
0.05%
|
39,792
|
-364,393
|
-90.16%
|
404,185
|
412.74%
|
78,828
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,400
|
100%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,058,904
|
3.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
186
|
6
|
3.33%
|
180
|
2.86%
|
175
|
3.55%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
602,070
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.39%
|
2,332
|
32
|
1.39%
|
2,300
|
4.03%
|
2,211
|
7.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.32
|
0.39%
|
9,197
|
-566
|
-5.80%
|
9,763
|
0.28%
|
9,736
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
954
|
33
|
3.58%
|
921
|
1.32%
|
909
|
8.47%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.80
|
1.41%
|
5,563
|
-111
|
-1.96%
|
5,674
|
1.30%
|
5,601
|
2.87%
|
|
UTI Small Cap Fund
|
35.05
|
1.31%
|
243,897
|
0
|
0%
|
243,897
|
25.79%
|
193,897
|
24.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.39%
|
196
|
-61
|
-23.74%
|
257
|
2.80%
|
250
|
-25.82%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
-36.36%
|
|
Tata Digital India Fund
|
29.89
|
0.41%
|
207,986
|
204,603
|
6047.98%
|
3,383
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
20
|
1
|
5.26%
|
19
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.41%
|
393
|
129
|
48.86%
|
264
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.07
|
1.38%
|
466
|
119
|
34.29%
|
347
|
100%
|
-
|
-%
|
| Total: |
|
|
624,232
|
-159,034
|
|
783,266
|
|
2,089,910
|
|
