Mutual Fund Aug 2021 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
31.28
|
0.43%
|
695,120
|
0
|
0%
|
695,120
|
0%
|
695,120
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-44,104
|
-100%
|
243,700
|
-66.88%
|
735,745
|
-33.11%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.09
|
0.12%
|
2,103
|
-18,032
|
-89.56%
|
20,135
|
0%
|
20,135
|
-33.53%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.05
|
0.11%
|
1,021
|
-8,820
|
-89.63%
|
9,841
|
0%
|
9,841
|
-33.20%
|
|
Tata Flexi Cap Fund
|
22.50
|
1.07%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-45.00%
|
|
Sundaram Services Fund
|
13.42
|
0.76%
|
298,149
|
-82,547
|
-21.68%
|
380,696
|
0%
|
380,696
|
-31.12%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.25
|
0.20%
|
5,520
|
-21,945
|
-79.90%
|
27,465
|
0%
|
27,465
|
-33.80%
|
| Total: |
|
|
1,501,913
|
-175,448
|
|
1,876,957
|
|
2,369,002
|
|