Mutual Fund Nov 2022 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
57.09
|
1.64%
|
9,090,000
|
2,830,000
|
45.21%
|
1,565,000
|
38.50%
|
1,130,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.19
|
0.31%
|
189,710
|
97,266
|
105.22%
|
23,111
|
0.17%
|
23,072
|
-27.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,656
|
1,380
|
108.15%
|
319
|
0%
|
319
|
0.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.02
|
0.31%
|
162,982
|
85,330
|
109.89%
|
19,413
|
2.17%
|
19,000
|
-16.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.31%
|
31,383
|
15,567
|
98.43%
|
3,954
|
3.10%
|
3,835
|
-1.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
13,602
|
6,946
|
104.36%
|
1,664
|
2.40%
|
1,625
|
2.07%
|
|
Navi ELSS Tax Saver Fund
|
1.41
|
2.28%
|
224,000
|
124,000
|
124%
|
25,000
|
0%
|
25,000
|
316.67%
|
|
Navi Large & Midcap Fund
|
4.77
|
1.87%
|
760,000
|
380,000
|
100%
|
95,000
|
0%
|
95,000
|
280%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.42
|
0.31%
|
66,420
|
40,248
|
153.78%
|
6,543
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.19%
|
3,396
|
3,396
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,544,149
|
3,584,133
|
|
1,740,004
|
|
1,297,851
|
|