Mutual Fund Aug 2022 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
44.16
|
1.55%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
3.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.24
|
0.26%
|
31,618
|
3,749
|
13.45%
|
27,869
|
26.22%
|
22,079
|
4.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
0.26%
|
22,753
|
3,636
|
19.02%
|
19,117
|
1.69%
|
18,800
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,592
|
35
|
2.25%
|
1,557
|
0.91%
|
1,543
|
4.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.26%
|
3,889
|
40
|
1.04%
|
3,849
|
4.93%
|
3,668
|
1.66%
|
|
Navi ELSS Tax Saver Fund
|
0.23
|
0.40%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.98
|
0.39%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
318
|
318
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,221,170
|
38,778
|
|
1,182,392
|
|
1,176,090
|
|