Mutual Fund Dec 2022 share holdings and fund action in Easy Trip Planners
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.03
|
0.26%
|
195,964
|
6,254
|
3.30%
|
189,710
|
105.22%
|
23,111
|
0.17%
|
|
Quant Multi Cap Fund
|
47.90
|
1.35%
|
9,090,000
|
0
|
0%
|
9,090,000
|
45.21%
|
1,565,000
|
38.50%
|
|
Navi ELSS Tax Saver Fund
|
1.18
|
1.99%
|
224,000
|
0
|
0%
|
224,000
|
124%
|
25,000
|
0%
|
|
Navi Large & Midcap Fund
|
4.01
|
1.65%
|
760,000
|
0
|
0%
|
760,000
|
100%
|
95,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,623
|
-33
|
-1.24%
|
2,656
|
108.15%
|
319
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
13,703
|
101
|
0.74%
|
13,602
|
104.36%
|
1,664
|
2.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.26%
|
34,039
|
2,656
|
8.46%
|
31,383
|
98.43%
|
3,954
|
3.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.83
|
0.26%
|
157,676
|
-5,306
|
-3.26%
|
162,982
|
109.89%
|
19,413
|
2.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.38
|
0.26%
|
72,008
|
5,588
|
8.41%
|
66,420
|
153.78%
|
6,543
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.26%
|
5,658
|
2,262
|
66.61%
|
3,396
|
100%
|
-
|
-%
|
| Total: |
|
|
10,555,671
|
11,522
|
|
10,544,149
|
|
1,740,004
|
|