Mutual Fund Jul 2022 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-84%
|
|
Quant Multi Cap Fund
|
48.08
|
1.82%
|
1,130,000
|
0
|
0%
|
1,130,000
|
3.67%
|
1,090,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.81
|
0.30%
|
19,117
|
317
|
1.69%
|
18,800
|
2.15%
|
18,404
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,557
|
14
|
0.91%
|
1,543
|
4.12%
|
1,482
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.19
|
0.30%
|
27,869
|
5,790
|
26.22%
|
22,079
|
4.57%
|
21,115
|
6.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.30%
|
3,849
|
181
|
4.93%
|
3,668
|
1.66%
|
3,608
|
10%
|
| Total: |
|
|
1,182,392
|
6,302
|
|
1,176,090
|
|
1,174,609
|
|