Mutual Fund Mar 2023 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-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
|
0.87
|
0.22%
|
200,231
|
-2,259
|
-1.12%
|
202,490
|
1.90%
|
198,715
|
1.40%
|
|
Quant Multi Cap Fund
|
39.63
|
1.07%
|
9,090,000
|
0
|
0%
|
9,090,000
|
0%
|
9,090,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.98
|
1.75%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.31
|
1.44%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,042
|
104
|
3.54%
|
2,938
|
7.78%
|
2,726
|
3.93%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.22%
|
36,656
|
1,510
|
4.30%
|
35,146
|
2.74%
|
34,210
|
0.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.22%
|
4,150
|
-1,590
|
-27.70%
|
5,740
|
2.28%
|
5,612
|
-0.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.22%
|
161,340
|
-1,577
|
-0.97%
|
162,917
|
0.99%
|
161,313
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
15,073
|
800
|
5.60%
|
14,273
|
2.11%
|
13,978
|
2.01%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.37
|
0.22%
|
84,085
|
-1,789
|
-2.08%
|
80,315
|
0%
|
80,315
|
11.54%
|
|
Navi Flexi Cap Fund
|
1.85
|
0.92%
|
425,000
|
0
|
0%
|
425,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.22%
|
1,939
|
-23
|
-1.17%
|
1,962
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
129
|
-67
|
-34.18%
|
196
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.43
|
0.82%
|
98,687
|
98,687
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.41
|
0.81%
|
93,366
|
93,366
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,197,698
|
187,162
|
|
11,004,977
|
|
10,570,869
|
|