Mutual Fund Feb 2023 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-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
|
0.95
|
0.24%
|
202,490
|
3,775
|
1.90%
|
198,715
|
1.40%
|
195,964
|
3.30%
|
|
Navi ELSS Tax Saver Fund
|
1.05
|
1.84%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.55
|
1.51%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
|
Quant Multi Cap Fund
|
42.45
|
1.20%
|
9,090,000
|
0
|
0%
|
9,090,000
|
0%
|
9,090,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.76
|
0.24%
|
162,917
|
1,604
|
0.99%
|
161,313
|
2.31%
|
157,676
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
14,273
|
295
|
2.11%
|
13,978
|
2.01%
|
13,703
|
0.74%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.42
|
0.26%
|
80,315
|
0
|
0%
|
80,315
|
11.54%
|
72,008
|
8.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.24%
|
35,146
|
936
|
2.74%
|
34,210
|
0.50%
|
34,039
|
8.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,938
|
212
|
7.78%
|
2,726
|
3.93%
|
2,623
|
-1.24%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.24%
|
5,740
|
128
|
2.28%
|
5,612
|
-0.81%
|
5,658
|
66.61%
|
|
Navi Flexi Cap Fund
|
1.98
|
0.98%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.24%
|
1,962
|
1,962
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,004,977
|
434,108
|
|
10,570,869
|
|
10,555,671
|
|