Mutual Fund Jan 2023 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi ELSS Tax Saver Fund
|
1.16
|
1.99%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
124%
|
|
Navi Large & Midcap Fund
|
3.95
|
1.67%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.03
|
0.26%
|
198,715
|
2,751
|
1.40%
|
195,964
|
3.30%
|
189,710
|
105.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,726
|
103
|
3.93%
|
2,623
|
-1.24%
|
2,656
|
108.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.84
|
0.26%
|
161,313
|
3,637
|
2.31%
|
157,676
|
-3.26%
|
162,982
|
109.89%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
13,978
|
275
|
2.01%
|
13,703
|
0.74%
|
13,602
|
104.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.26%
|
34,210
|
171
|
0.50%
|
34,039
|
8.46%
|
31,383
|
98.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.42
|
0.26%
|
80,315
|
8,307
|
11.54%
|
72,008
|
8.41%
|
66,420
|
153.78%
|
|
Quant Multi Cap Fund
|
47.27
|
1.33%
|
9,090,000
|
0
|
0%
|
9,090,000
|
0%
|
9,090,000
|
45.21%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.26%
|
5,612
|
-46
|
-0.81%
|
5,658
|
66.61%
|
3,396
|
100%
|
| Total: |
|
|
10,570,869
|
15,198
|
|
10,555,671
|
|
10,544,149
|
|