Mutual Fund Oct 2021 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,103
|
-89.56%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,021
|
-89.63%
|
|
Sundaram Services Fund
|
0
|
-%
|
0
|
-298,149
|
-100%
|
298,149
|
0%
|
298,149
|
-21.68%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,520
|
-79.90%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-363,175
|
-100%
|
363,175
|
-47.75%
|
695,120
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
21.54
|
1.00%
|
450,000
|
-50,000
|
-10%
|
500,000
|
0%
|
500,000
|
0%
|
| Total: |
|
|
450,000
|
-711,324
|
|
1,161,324
|
|
1,501,913
|
|