Mutual Fund Feb 2024 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.32
|
0.19%
|
479,737
|
51,383
|
12.00%
|
428,354
|
4.59%
|
409,551
|
27.82%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.17
|
0.19%
|
241,733
|
24,172
|
11.11%
|
217,561
|
8.30%
|
200,891
|
31.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
13,613
|
1,718
|
14.44%
|
11,895
|
14.19%
|
10,417
|
31.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
255
|
42
|
19.72%
|
213
|
0%
|
213
|
-16.80%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.19%
|
70,753
|
4,712
|
7.13%
|
66,041
|
19.01%
|
55,493
|
34.53%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.26
|
0.19%
|
54,355
|
5,482
|
11.22%
|
48,873
|
9.23%
|
44,745
|
32.22%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.19%
|
9,905
|
75
|
0.76%
|
9,830
|
31.49%
|
7,476
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
1,753
|
398
|
29.37%
|
1,355
|
31.30%
|
1,032
|
33.51%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
3,668
|
-105
|
-2.78%
|
3,438
|
8.28%
|
1,993
|
7.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
6,293
|
474
|
8.15%
|
5,819
|
6.40%
|
5,469
|
6.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.19
|
0.19%
|
246,389
|
-15,516
|
-5.92%
|
261,905
|
2.33%
|
255,934
|
30.72%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
26,682
|
719
|
2.77%
|
25,963
|
0.50%
|
25,833
|
20.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.50
|
0.19%
|
103,761
|
4,427
|
4.46%
|
99,334
|
3.88%
|
95,626
|
18.45%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
13,067
|
13,067
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
1,091
|
1
|
0.09%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,273,055
|
91,049
|
|
1,180,581
|
|
1,114,673
|
|