Mutual Fund Apr 2021 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
3.37
|
0.26%
|
180,000
|
-60,560
|
-25.17%
|
240,560
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
13.03
|
0.22%
|
695,120
|
0
|
0%
|
695,120
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
1.83
|
0.41%
|
97,615
|
0
|
0%
|
97,615
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-640,800
|
-100%
|
640,800
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
17.04
|
0.93%
|
909,040
|
0
|
0%
|
909,040
|
100%
|
-
|
-%
|
|
Sundaram Services Fund
|
10.36
|
0.77%
|
552,714
|
201,499
|
57.37%
|
351,215
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
17.04
|
0.83%
|
909,040
|
0
|
0%
|
909,040
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-973,636
|
-100%
|
973,636
|
100%
|
-
|
-%
|
|
360 ONE Focused Fund
|
0
|
-%
|
0
|
-581,447
|
-100%
|
581,447
|
100%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund
|
0
|
-%
|
0
|
-50,723
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.57
|
0.78%
|
30,294
|
10,054
|
49.67%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.28
|
0.78%
|
14,732
|
2,572
|
21.15%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
20.61
|
0.62%
|
1,100,001
|
401,737
|
57.53%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,488,556
|
-2,001,304
|
|
5,673,473
|
|
0
|
|