Mutual Fund Sep 2023 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi ELSS Tax Saver Fund
|
0.30
|
0.50%
|
75,000
|
-75,000
|
-50%
|
150,000
|
-33.04%
|
224,000
|
0%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-410,000
|
-100%
|
410,000
|
-46.05%
|
760,000
|
0%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-755,000
|
-100%
|
755,000
|
0%
|
755,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.73
|
0.17%
|
181,068
|
25,544
|
16.42%
|
155,524
|
4.02%
|
149,513
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
20,265
|
3,184
|
18.64%
|
17,081
|
3.70%
|
16,472
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.17
|
0.17%
|
288,059
|
45,490
|
18.75%
|
242,569
|
5.28%
|
230,413
|
9.81%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-98,478
|
-100%
|
98,478
|
5.93%
|
92,962
|
5.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
5,596
|
1,194
|
27.12%
|
4,402
|
28.86%
|
3,416
|
-9.41%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
256
|
105
|
69.54%
|
151
|
1.34%
|
149
|
-9.70%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
656
|
148
|
29.13%
|
508
|
10.43%
|
460
|
20.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
4,656
|
769
|
19.78%
|
3,887
|
9.62%
|
3,546
|
3.17%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-128,789
|
-100%
|
128,789
|
16.88%
|
110,187
|
22.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.17%
|
71,411
|
11,269
|
18.74%
|
60,142
|
11.77%
|
53,808
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.53
|
0.17%
|
131,574
|
27,523
|
26.45%
|
104,051
|
9.91%
|
94,669
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.17%
|
32,617
|
4,461
|
15.84%
|
28,156
|
14.05%
|
24,688
|
28.40%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.17%
|
25,291
|
6,667
|
35.80%
|
18,624
|
21.33%
|
15,350
|
31.84%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-16,760
|
-100%
|
16,760
|
22.88%
|
13,639
|
19.26%
|
| Total: |
|
|
836,449
|
-1,357,673
|
|
2,194,122
|
|
2,548,272
|
|