Mutual Fund Nov 2024 share holdings and fund action in Route Mobile
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.57
|
0.08%
|
10,871
|
407
|
3.89%
|
10,464
|
4.76%
|
9,989
|
-60.46%
|
|
UTI Small Cap Fund
|
29.13
|
0.63%
|
202,228
|
0
|
0%
|
202,228
|
0%
|
202,228
|
0%
|
|
UTI Innovation Fund
|
18.44
|
2.19%
|
128,032
|
10,000
|
8.47%
|
118,032
|
9.03%
|
108,258
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.02
|
0.01%
|
166
|
1
|
0.61%
|
165
|
0.61%
|
164
|
-51.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.08%
|
4,684
|
124
|
2.72%
|
4,560
|
2.98%
|
4,428
|
-61.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.01%
|
1,181
|
23
|
1.99%
|
1,158
|
2.57%
|
1,129
|
-59.17%
|
|
SBI Technology Opportunities Fund
|
108.04
|
2.36%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.00
|
0.08%
|
6,921
|
305
|
4.61%
|
6,616
|
6.86%
|
6,191
|
-59.40%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
-11.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.58
|
0.08%
|
4,014
|
486
|
13.78%
|
3,528
|
24.88%
|
2,825
|
-57.58%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
113
|
7
|
6.60%
|
106
|
6%
|
100
|
6.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.30
|
0.08%
|
2,055
|
118
|
6.09%
|
1,937
|
10.75%
|
1,749
|
-58.60%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.08%
|
504
|
46
|
10.04%
|
458
|
-15.96%
|
545
|
-58.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
58
|
10
|
20.83%
|
48
|
20%
|
40
|
-59.60%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.08%
|
525
|
25
|
5%
|
500
|
6.61%
|
469
|
-58.79%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Innovative Opportunities Fund
|
484.92
|
6.14%
|
3,366,351
|
482,991
|
16.75%
|
2,883,360
|
9.59%
|
2,630,997
|
100%
|
|
ICICI Prudential Technology
|
15.53
|
0.11%
|
107,778
|
0
|
0%
|
107,778
|
0%
|
107,778
|
-23.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
203
|
33
|
19.41%
|
170
|
3.66%
|
164
|
0.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.08%
|
2,424
|
74
|
3.15%
|
2,350
|
4.91%
|
2,240
|
-60.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.08%
|
533
|
26
|
5.13%
|
507
|
8.80%
|
466
|
-58.24%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
133
|
0
|
0%
|
133
|
7.26%
|
124
|
-57.09%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.02%
|
25
|
2
|
8.70%
|
23
|
0%
|
23
|
-54%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
52
|
3
|
6.12%
|
49
|
4.26%
|
47
|
-54.37%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.19%
|
5,500
|
67
|
1.23%
|
5,433
|
0.76%
|
5,392
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.07
|
0.01%
|
483
|
16
|
3.43%
|
467
|
7.60%
|
434
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.08%
|
255
|
12
|
4.94%
|
243
|
9.95%
|
221
|
-59.89%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
20
|
1
|
5.26%
|
19
|
5.56%
|
18
|
-60.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
17
|
1
|
6.25%
|
16
|
100%
|
-
|
-%
|
| Total: |
|
|
4,595,135
|
494,779
|
|
4,100,356
|
|
3,836,027
|
|
