Mutual Fund May 2024 share holdings and fund action in Route Mobile Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
217
|
20
|
10.15%
|
197
|
11.30%
|
177
|
1.14%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.24%
|
889
|
89
|
11.13%
|
800
|
14.12%
|
701
|
12.52%
|
|
ICICI Prudential Technology
|
20.67
|
0.18%
|
140,015
|
0
|
0%
|
140,015
|
0%
|
140,015
|
-48.51%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,083
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
555,007
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
148
|
-202
|
-57.71%
|
350
|
0.57%
|
348
|
6.10%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,739
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.68
|
0.24%
|
11,360
|
-16
|
-0.14%
|
11,376
|
6.30%
|
10,702
|
-0.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.02%
|
1,754
|
27
|
1.56%
|
1,727
|
43.80%
|
1,201
|
3.27%
|
|
ITI Small Cap Fund
|
16.69
|
0.82%
|
113,024
|
0
|
0%
|
113,024
|
0%
|
113,024
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.25
|
0.25%
|
21,996
|
1,133
|
5.43%
|
20,863
|
4.95%
|
19,879
|
-5.08%
|
|
UTI Small Cap Fund
|
29.86
|
0.79%
|
202,228
|
0
|
0%
|
202,228
|
-30.00%
|
288,897
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.73
|
0.25%
|
4,969
|
141
|
2.92%
|
4,828
|
8.54%
|
4,448
|
-1.81%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.83
|
0.24%
|
12,388
|
663
|
5.65%
|
11,725
|
6.88%
|
10,970
|
3.92%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.24%
|
872
|
85
|
10.80%
|
787
|
12.91%
|
697
|
17.34%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
-9
|
-69.23%
|
13
|
0%
|
13
|
8.33%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
109
|
1
|
0.93%
|
108
|
13.68%
|
95
|
4.40%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.44
|
0.24%
|
2,961
|
247
|
9.10%
|
2,714
|
9.08%
|
2,488
|
4.89%
|
|
UTI Innovation Fund
|
15.98
|
2.57%
|
108,258
|
0
|
0%
|
108,258
|
-30.00%
|
154,654
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.24%
|
483
|
7
|
1.47%
|
476
|
6.25%
|
448
|
3.70%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
54
|
7
|
14.89%
|
47
|
0%
|
47
|
-2.08%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
160
|
40
|
33.33%
|
120
|
10.09%
|
109
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.71
|
0.24%
|
4,783
|
624
|
15.00%
|
4,159
|
-6.16%
|
4,432
|
43.48%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.17
|
0.27%
|
1,166
|
1,166
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
627,838
|
4,023
|
|
623,815
|
|
1,470,174
|
|