Mutual Fund Jun 2021 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
-25.17%
|
|
Sundaram Services Fund
|
15.00
|
0.98%
|
380,696
|
-172,018
|
-31.12%
|
552,714
|
0%
|
552,714
|
57.37%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.79
|
0.96%
|
20,135
|
-10,159
|
-33.53%
|
30,294
|
0%
|
30,294
|
49.67%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.39
|
0.96%
|
9,841
|
-4,891
|
-33.20%
|
14,732
|
0%
|
14,732
|
21.15%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
27.39
|
0.40%
|
695,120
|
0
|
0%
|
695,120
|
0%
|
695,120
|
0%
|
|
Tata Flexi Cap Fund
|
19.70
|
1.02%
|
500,000
|
-409,040
|
-45.00%
|
909,040
|
0%
|
909,040
|
0%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-97,615
|
-100%
|
97,615
|
0%
|
97,615
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
909,040
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
28.99
|
0.73%
|
735,745
|
-364,256
|
-33.11%
|
1,100,001
|
0%
|
1,100,001
|
57.53%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.08
|
0.96%
|
27,465
|
-14,020
|
-33.80%
|
41,485
|
0%
|
-
|
-%
|
| Total: |
|
|
2,369,002
|
-1,071,999
|
|
3,441,001
|
|
4,488,556
|
|