Mutual Fund Apr 2022 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,362
|
100%
|
|
Quant Small Cap Fund
|
10.23
|
0.56%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.74
|
0.27%
|
18,102
|
-174
|
-0.95%
|
18,276
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,464
|
75
|
5.40%
|
1,389
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.81
|
0.27%
|
19,783
|
751
|
3.95%
|
19,032
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.27%
|
3,280
|
260
|
8.61%
|
3,020
|
100%
|
-
|
-%
|
| Total: |
|
|
292,629
|
912
|
|
291,717
|
|
34,362
|
|