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

Hide Index and Arbitrage Funds

MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	1.21	0.17%	304,687	16,628	5.77%	288,059	18.75%	242,569	5.28%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.76	0.17%	191,296	10,228	5.65%	181,068	16.42%	155,524	4.02%
Motilal Oswal Nifty 500 Fund	0.08	0.02%	20,906	641	3.16%	20,265	18.64%	17,081	3.70%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	0	-100%	98,478	5.93%
SBI Nifty Smallcap 250 Index Fund	0.56	0.17%	140,393	8,819	6.70%	131,574	26.45%	104,051	9.91%
HDFC Nifty Smallcap 250 ETF	0.15	0.17%	37,716	5,099	15.63%	32,617	15.84%	28,156	14.05%
HDFC BSE 500 Index Fund	0.00	0.01%	742	86	13.11%	656	29.13%	508	10.43%
HDFC BSE 500 ETF	0.00	0.01%	256	0	0%	256	69.54%	151	1.34%
Navi ELSS Tax Saver Fund	0	-%	0	-75,000	-100%	75,000	-50%	150,000	-33.04%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	410,000	-46.05%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	755,000	0%
ICICI Prudential BSE 500 ETF	0.02	0.02%	4,894	238	5.11%	4,656	19.78%	3,887	9.62%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	0	-100%	128,789	16.88%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.30	0.17%	76,951	5,540	7.76%	71,411	18.74%	60,142	11.77%
Edelweiss Nifty Smallcap 250 Index Fund	0.03	0.17%	6,430	834	14.90%	5,596	27.12%	4,402	28.86%
HDFC NIFTY Smallcap 250 Index Fund	0.12	0.17%	29,307	4,016	15.88%	25,291	35.80%	18,624	21.33%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	0	-100%	16,760	22.88%
Groww Nifty Total Market Index Fund	0.00	0.01%	1,123	1,123	100%	-	-%	-	-%
Total:			814,701	-21,748		836,449		2,194,122

11 MFs bought and 1 MFs sold Easy Trip Planners Ltd. in the month of Oct 2023 for a net change of 21,748 stocks