Mutual Fund Jun 2023 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.85
|
0.17%
|
209,827
|
462
|
0.22%
|
209,365
|
2.93%
|
203,410
|
1.59%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-4,647,707
|
-100%
|
4,647,707
|
-48.87%
|
9,090,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.91
|
1.51%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.08
|
1.18%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
|
Navi Flexi Cap Fund
|
3.06
|
1.37%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
77.65%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.37
|
0.61%
|
90,159
|
-14,141
|
-13.56%
|
104,300
|
6.94%
|
97,527
|
-1.18%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.36
|
0.61%
|
87,775
|
-4,406
|
-4.78%
|
92,181
|
-1.95%
|
94,019
|
0.70%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.17%
|
43,661
|
5,026
|
13.01%
|
38,635
|
1.38%
|
38,110
|
3.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
3,437
|
207
|
6.41%
|
3,230
|
3.26%
|
3,128
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.17%
|
147,153
|
-5,277
|
-3.46%
|
152,430
|
-5.77%
|
161,764
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
16,178
|
354
|
2.24%
|
15,824
|
3.58%
|
15,277
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.37
|
0.17%
|
90,361
|
3,438
|
3.96%
|
86,923
|
1.99%
|
85,225
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.17%
|
3,771
|
506
|
15.50%
|
3,265
|
-23.18%
|
4,250
|
2.41%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
165
|
36
|
27.91%
|
129
|
0%
|
129
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
382
|
45
|
13.35%
|
337
|
0.90%
|
334
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.17%
|
11,643
|
5,106
|
78.11%
|
6,537
|
49.18%
|
4,382
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.05
|
0.60%
|
11,436
|
3,710
|
48.02%
|
7,726
|
34.18%
|
5,758
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.17%
|
19,228
|
11,042
|
134.89%
|
8,186
|
157.42%
|
3,180
|
64.00%
|
| Total: |
|
|
2,474,176
|
-4,641,599
|
|
7,115,775
|
|
11,545,493
|
|