Mutual Fund May 2023 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-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
|
0.96
|
0.21%
|
209,365
|
5,955
|
2.93%
|
203,410
|
1.59%
|
200,231
|
-1.12%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.48
|
0.75%
|
104,300
|
6,773
|
6.94%
|
97,527
|
-1.18%
|
98,687
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.40
|
0.21%
|
86,923
|
1,698
|
1.99%
|
85,225
|
1.36%
|
84,085
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.21%
|
8,186
|
5,006
|
157.42%
|
3,180
|
64.00%
|
1,939
|
-1.17%
|
|
Quant Multi Cap Fund
|
21.36
|
0.49%
|
4,647,707
|
-4,442,293
|
-48.87%
|
9,090,000
|
0%
|
9,090,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.03
|
1.77%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.49
|
1.40%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
|
Navi Flexi Cap Fund
|
3.47
|
1.61%
|
755,000
|
0
|
0%
|
755,000
|
77.65%
|
425,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,230
|
102
|
3.26%
|
3,128
|
2.83%
|
3,042
|
3.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.21%
|
38,635
|
525
|
1.38%
|
38,110
|
3.97%
|
36,656
|
4.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.21%
|
152,430
|
-9,334
|
-5.77%
|
161,764
|
0.26%
|
161,340
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
15,824
|
547
|
3.58%
|
15,277
|
1.35%
|
15,073
|
5.60%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.42
|
0.75%
|
92,181
|
-1,838
|
-1.95%
|
94,019
|
0.70%
|
93,366
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
3,265
|
-985
|
-23.18%
|
4,250
|
2.41%
|
4,150
|
-27.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
-34.18%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
337
|
3
|
0.90%
|
334
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.22%
|
6,537
|
2,155
|
49.18%
|
4,382
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.04
|
0.73%
|
7,726
|
1,968
|
34.18%
|
5,758
|
100%
|
-
|
-%
|
| Total: |
|
|
7,115,775
|
-4,429,718
|
|
11,545,493
|
|
11,197,698
|
|