Mutual Fund Sep 2020 share holdings and fund action in Route Mobile Ltd.
MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
SBI Contra Fund
|
23.05
|
1.74%
|
285,680
|
285,680
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Technology Opportunities Fund
|
6.92
|
2.53%
|
85,720
|
85,720
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund
|
2.39
|
0.77%
|
29,660
|
29,660
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund
|
9.24
|
1.51%
|
114,520
|
114,520
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.40
|
0.27%
|
79,379
|
79,379
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund
|
0.40
|
0.50%
|
4,918
|
4,918
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Small Cap Fund
|
31.85
|
0.55%
|
394,840
|
394,840
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Fund
|
88.74
|
2.36%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund
|
6.38
|
0.23%
|
79,137
|
79,137
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Mid Cap Fund
|
32.27
|
0.46%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund
|
31.85
|
1.09%
|
394,840
|
394,840
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Regular Savings Fund
|
1.64
|
0.14%
|
20,383
|
20,383
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund
|
14.00
|
0.15%
|
173,581
|
173,581
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund
|
22.61
|
1.03%
|
280,320
|
280,320
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund
|
1.15
|
1.04%
|
14,280
|
14,280
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Midcap Fund
|
15.93
|
0.85%
|
197,400
|
197,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology
|
7.96
|
1.15%
|
98,720
|
98,720
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund
|
14.98
|
0.35%
|
185,659
|
185,659
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
3,939,037
|
3,939,037
|
|
0
|
|
0
|
|