Mutual Fund Dec 2023 share holdings and fund action in Easy Trip Planners
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
5,469
|
336
|
6.55%
|
5,133
|
4.88%
|
4,894
|
5.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.65
|
0.17%
|
409,551
|
89,136
|
27.82%
|
320,415
|
5.16%
|
304,687
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.17%
|
95,626
|
14,898
|
18.45%
|
80,728
|
4.91%
|
76,951
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,993
|
143
|
7.73%
|
1,443
|
12.03%
|
1,123
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.03
|
0.17%
|
255,934
|
60,145
|
30.72%
|
195,789
|
2.35%
|
191,296
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
25,833
|
4,466
|
20.90%
|
21,367
|
2.21%
|
20,906
|
3.16%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.81
|
0.17%
|
200,891
|
47,923
|
31.33%
|
152,968
|
8.96%
|
140,393
|
6.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.17%
|
10,417
|
2,475
|
31.16%
|
7,942
|
23.51%
|
6,430
|
14.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.17%
|
55,493
|
14,243
|
34.53%
|
41,250
|
9.37%
|
37,716
|
15.63%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
1,032
|
259
|
33.51%
|
773
|
4.18%
|
742
|
13.11%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.18
|
0.17%
|
44,745
|
10,903
|
32.22%
|
33,842
|
15.47%
|
29,307
|
15.88%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
213
|
-43
|
-16.80%
|
256
|
0%
|
256
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.17%
|
7,476
|
7,476
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,114,673
|
252,360
|
|
861,906
|
|
814,701
|
|