Mutual Fund Nov 2021 share holdings and fund action in Route Mobile Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
78.67
|
1.40%
|
433,586
|
35,117
|
8.81%
|
398,469
|
-11.15%
|
448,469
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
5.56
|
1.08%
|
30,672
|
0
|
0%
|
30,672
|
0%
|
30,672
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-36,089
|
-100%
|
36,089
|
0%
|
36,089
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.63
|
1.03%
|
20,000
|
0
|
0%
|
20,000
|
-33.33%
|
30,000
|
0%
|
|
LIC MF Midcap Fund
|
3.63
|
1.78%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,883
|
83.75%
|
|
Bank of India Small Cap Fund
|
1.72
|
0.87%
|
9,483
|
0
|
0%
|
9,483
|
0%
|
9,483
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.28
|
0.57%
|
7,048
|
2,061
|
41.33%
|
4,987
|
-0.76%
|
5,025
|
0.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
531
|
165
|
45.08%
|
366
|
4.27%
|
351
|
4.15%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-9,732
|
-100%
|
9,732
|
0%
|
9,732
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.45
|
0.90%
|
8,000
|
0
|
0%
|
8,000
|
-30.43%
|
11,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.37
|
0.58%
|
7,559
|
2,328
|
44.50%
|
5,231
|
7.90%
|
4,848
|
-8.37%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
5.37
|
0.09%
|
29,598
|
-101,487
|
-77.42%
|
131,085
|
0%
|
131,085
|
0%
|
|
ICICI Prudential Technology
|
39.47
|
0.53%
|
217,547
|
0
|
0%
|
217,547
|
1030.11%
|
19,250
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.82
|
1.38%
|
219,458
|
48,596
|
28.44%
|
170,862
|
-1.30%
|
173,111
|
-19.13%
|
|
Edelweiss Recently Listed IPO Fund
|
8.16
|
0.79%
|
45,000
|
0
|
0%
|
45,000
|
12.50%
|
40,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
106
|
0
|
0%
|
106
|
0.95%
|
105
|
45.83%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.81
|
2.01%
|
4,464
|
1,307
|
41.40%
|
3,157
|
4.88%
|
3,010
|
2.66%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.17
|
0.26%
|
89,142
|
0
|
0%
|
89,142
|
0%
|
89,142
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
28.89
|
1.02%
|
159,219
|
59,395
|
59.50%
|
99,824
|
0%
|
99,824
|
-3.50%
|
|
HSBC ELSS Tax saver Fund
|
14.37
|
0.42%
|
79,200
|
0
|
0%
|
79,200
|
100%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
9.23
|
0.63%
|
50,900
|
0
|
0%
|
50,900
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
8.70
|
0.57%
|
47,961
|
47,961
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
24.49
|
0.47%
|
134,989
|
134,989
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.57%
|
926
|
926
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,615,389
|
185,537
|
|
1,429,852
|
|
1,164,579
|
|