Mutual Fund Sep 2021 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Services Fund
|
17.72
|
0.96%
|
298,149
|
0
|
0%
|
298,149
|
-21.68%
|
380,696
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-5,520
|
-100%
|
5,520
|
-79.90%
|
27,465
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0
|
-%
|
0
|
-2,103
|
-100%
|
2,103
|
-89.56%
|
20,135
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0
|
-%
|
0
|
-1,021
|
-100%
|
1,021
|
-89.63%
|
9,841
|
0%
|
|
HSBC Small Cap Fund
|
21.59
|
0.28%
|
363,175
|
-331,945
|
-47.75%
|
695,120
|
0%
|
695,120
|
0%
|
|
Tata Flexi Cap Fund
|
29.72
|
1.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,700
|
-66.88%
|
| Total: |
|
|
1,161,324
|
-340,589
|
|
1,501,913
|
|
1,876,957
|
|