Mutual Fund Sep 2022 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
42.51
|
1.41%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.71
|
0.24%
|
19,000
|
-3,753
|
-16.49%
|
22,753
|
19.02%
|
19,117
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,625
|
33
|
2.07%
|
1,592
|
2.25%
|
1,557
|
0.91%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.87
|
0.24%
|
23,072
|
-8,546
|
-27.03%
|
31,618
|
13.45%
|
27,869
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.24%
|
3,835
|
-54
|
-1.39%
|
3,889
|
1.04%
|
3,849
|
4.93%
|
|
Navi ELSS Tax Saver Fund
|
0.94
|
1.63%
|
25,000
|
19,000
|
316.67%
|
6,000
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
3.57
|
1.46%
|
95,000
|
70,000
|
280%
|
25,000
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
319
|
1
|
0.31%
|
318
|
100%
|
-
|
-%
|
| Total: |
|
|
1,297,851
|
76,681
|
|
1,221,170
|
|
1,182,392
|
|