Mutual Fund Nov 2022 share holdings and fund action in Route Mobile Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Focused Fund
|
108.07
|
1.66%
|
813,845
|
105,228
|
14.85%
|
708,617
|
0%
|
708,617
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.44
|
0.37%
|
10,858
|
276
|
2.61%
|
10,582
|
0.17%
|
10,564
|
-28.03%
|
|
LIC MF Midcap Fund
|
1.33
|
0.68%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Technology
|
12.45
|
0.13%
|
93,753
|
0
|
0%
|
93,753
|
0%
|
93,753
|
-32.43%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
129.40
|
2.41%
|
974,504
|
0
|
0%
|
974,504
|
0%
|
974,504
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
154
|
6
|
4.05%
|
148
|
0%
|
148
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.24
|
0.37%
|
9,328
|
441
|
4.96%
|
8,887
|
1.99%
|
8,714
|
-17.49%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.61
|
1.36%
|
4,557
|
171
|
3.90%
|
4,386
|
-2.25%
|
4,487
|
-12.69%
|
|
PGIM India Small Cap Fund
|
66.27
|
3.02%
|
499,070
|
0
|
0%
|
499,070
|
0%
|
499,070
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.37%
|
1,797
|
-13
|
-0.72%
|
1,810
|
3.08%
|
1,756
|
-2.71%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.44
|
0.57%
|
131,315
|
0
|
0%
|
131,315
|
0%
|
131,315
|
-17.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
779
|
18
|
2.37%
|
761
|
2.28%
|
744
|
0.81%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-56,721
|
-100%
|
56,721
|
0%
|
56,721
|
0%
|
|
ITI Small Cap Fund
|
8.44
|
1.00%
|
63,573
|
33,399
|
110.69%
|
30,174
|
34.11%
|
22,500
|
9.81%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.56
|
1.35%
|
4,192
|
-45
|
-1.06%
|
4,237
|
3.27%
|
4,103
|
7.46%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.50
|
0.37%
|
3,802
|
807
|
26.94%
|
2,995
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.37%
|
309
|
309
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,621,836
|
83,876
|
|
2,537,960
|
|
2,526,996
|
|