Mutual Fund Jul 2021 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Emerging Small Cap - Series VII
|
1.12
|
0.93%
|
27,465
|
0
|
0%
|
27,465
|
-33.80%
|
41,485
|
0%
|
|
Sundaram Services Fund
|
15.57
|
0.95%
|
380,696
|
0
|
0%
|
380,696
|
-31.12%
|
552,714
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.40
|
0.94%
|
9,841
|
0
|
0%
|
9,841
|
-33.20%
|
14,732
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.82
|
0.95%
|
20,135
|
0
|
0%
|
20,135
|
-33.53%
|
30,294
|
0%
|
|
Tata Flexi Cap Fund
|
20.46
|
1.03%
|
500,000
|
0
|
0%
|
500,000
|
-45.00%
|
909,040
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.97
|
0.22%
|
243,700
|
-492,045
|
-66.88%
|
735,745
|
-33.11%
|
1,100,001
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,615
|
0%
|
|
HSBC Small Cap Fund
|
28.44
|
0.39%
|
695,120
|
0
|
0%
|
695,120
|
0%
|
695,120
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
1,876,957
|
-492,045
|
|
2,369,002
|
|
3,441,001
|
|