Mutual Fund Mar 2023 share holdings and fund action in Easy Trip Planners Ltd.

Easy Trip Planners Ltd.

NSE: EASEMYTRIP | BSE: 543272

Expensive Underperformer

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11.79 -0.34 (-2.80%)

50.67% Fall from 52W High

23.2M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.87	0.22%	200,231	-2,259	-1.12%	202,490	1.90%	198,715	1.40%
Quant Active Fund Growth	39.63	1.07%	9,090,000	0	0%	9,090,000	0%	9,090,000	0%
Navi ELSS Tax Saver Fund Regular Growth	0.98	1.75%	224,000	0	0%	224,000	0%	224,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	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 Regular Growth	0.16	0.22%	36,656	1,510	4.30%	35,146	2.74%	34,210	0.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Growth	0.70	0.22%	161,340	-1,577	-0.97%	162,917	0.99%	161,313	2.31%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.02%	15,073	800	5.60%	14,273	2.11%	13,978	2.01%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.37	0.22%	84,085	-1,789	-2.08%	80,315	0%	80,315	11.54%
Navi Flexi Cap Fund Regular Growth	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 Regular Growth	0.43	0.82%	98,687	98,687	100%	-	-%	-	-%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.41	0.81%	93,366	93,366	100%	-	-%	-	-%
Total:			11,197,698	187,162		11,004,977		10,570,869

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