Mutual Fund May 2021 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
-25.17%
|
240,560
|
100%
|
|
HSBC Small Cap Fund
|
22.80
|
0.35%
|
695,120
|
0
|
0%
|
695,120
|
0%
|
695,120
|
100%
|
|
Union Small Cap Fund
|
3.20
|
0.67%
|
97,615
|
0
|
0%
|
97,615
|
0%
|
97,615
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
640,800
|
100%
|
|
Tata Flexi Cap Fund
|
29.82
|
1.55%
|
909,040
|
0
|
0%
|
909,040
|
0%
|
909,040
|
100%
|
|
Sundaram Services Fund
|
18.13
|
1.22%
|
552,714
|
0
|
0%
|
552,714
|
57.37%
|
351,215
|
100%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
100%
|
|
ICICI Prudential Technology
|
0
|
-%
|
0
|
-909,040
|
-100%
|
909,040
|
0%
|
909,040
|
100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
973,636
|
100%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
581,447
|
100%
|
|
Sundaram Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.99
|
1.26%
|
30,294
|
0
|
0%
|
30,294
|
49.67%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.48
|
1.24%
|
14,732
|
0
|
0%
|
14,732
|
21.15%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
36.08
|
1.00%
|
1,100,001
|
0
|
0%
|
1,100,001
|
57.53%
|
-
|
-%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.36
|
1.28%
|
41,485
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,441,001
|
-1,089,040
|
|
4,488,556
|
|
5,673,473
|
|