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

Easy Trip Planners Ltd.

NSE: EASEMYTRIP | BSE: 543272

Expensive Underperformer

Download real time

11.84 -0.19 (-1.58%)

49.79% Fall from 52W High

18.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Navi ELSS Tax Saver Fund Regular Growth	0.30	0.50%	75,000	-75,000	-50%	150,000	-33.04%	224,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	0	-%	0	-410,000	-100%	410,000	-46.05%	760,000	0%
Navi Flexi Cap Fund Regular Growth	0	-%	0	-755,000	-100%	755,000	0%	755,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.73	0.17%	181,068	25,544	16.42%	155,524	4.02%	149,513	1.60%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Reg Gr	1.17	0.17%	288,059	45,490	18.75%	242,569	5.28%	230,413	9.81%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0	-%	0	-98,478	-100%	98,478	5.93%	92,962	5.91%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Growth	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 Regular Growth	0	-%	0	-128,789	-100%	128,789	16.88%	110,187	22.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.29	0.17%	71,411	11,269	18.74%	60,142	11.77%	53,808	23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Growth	0.10	0.17%	25,291	6,667	35.80%	18,624	21.33%	15,350	31.84%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	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

Shareholding Stock Screeners