Mutual Fund Feb 2025 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.30
|
0.13%
|
1,960,797
|
52,286
|
2.74%
|
1,908,511
|
4.32%
|
1,829,482
|
49.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.59
|
0.17%
|
499,844
|
6,419
|
1.30%
|
493,425
|
1.61%
|
485,594
|
-3.45%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.13%
|
46,157
|
1,863
|
4.21%
|
44,294
|
4.99%
|
42,190
|
47.06%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.02%
|
27,755
|
503
|
1.85%
|
27,252
|
0.56%
|
27,100
|
89.88%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.46
|
0.13%
|
1,247,519
|
31,005
|
2.55%
|
1,216,514
|
4.24%
|
1,167,080
|
49.76%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
1,085
|
2
|
0.18%
|
1,083
|
9.95%
|
985
|
-0.51%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.10
|
0.13%
|
936,868
|
123,786
|
15.22%
|
813,082
|
19.50%
|
680,382
|
49.83%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
14,165
|
-120
|
-0.84%
|
14,285
|
6.79%
|
13,377
|
4.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.47
|
0.13%
|
402,574
|
31,555
|
8.50%
|
371,019
|
5.24%
|
352,541
|
52.69%
|
|
SBI Nifty 500 Index Fund
|
0.09
|
0.01%
|
80,844
|
548
|
0.68%
|
80,296
|
1.15%
|
79,387
|
45.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
23,700
|
43
|
0.18%
|
23,657
|
1.80%
|
23,238
|
1.19%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.13%
|
806,689
|
6,828
|
0.85%
|
799,861
|
2.67%
|
779,093
|
47.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.01%
|
205,251
|
3,490
|
1.73%
|
201,761
|
2.31%
|
197,198
|
48.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.52
|
0.13%
|
440,277
|
1,084
|
0.25%
|
439,193
|
4.67%
|
419,592
|
53.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.13%
|
105,912
|
6,309
|
6.33%
|
99,603
|
8.21%
|
92,048
|
53.35%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.52
|
0.87%
|
1,297,371
|
117,549
|
9.96%
|
1,179,822
|
20.80%
|
976,671
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.13%
|
81,823
|
16,521
|
25.30%
|
65,302
|
-12.44%
|
74,581
|
31.51%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
11,722
|
883
|
8.15%
|
10,839
|
13.57%
|
9,544
|
45.78%
|
|
Tata Nifty India Tourism Index Fund
|
2.93
|
1.06%
|
2,500,339
|
83,654
|
3.46%
|
2,416,685
|
57.44%
|
1,535,014
|
2.70%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
10,509
|
143
|
1.38%
|
10,366
|
21.03%
|
8,565
|
44.83%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
1,760
|
150
|
9.32%
|
1,610
|
17.18%
|
1,374
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.14%
|
96,166
|
3,781
|
4.09%
|
92,385
|
4.98%
|
88,003
|
49.90%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
24,988
|
0
|
0%
|
24,988
|
3.63%
|
24,113
|
53.12%
|
|
Kotak Nifty India Tourism Index Fund
|
0.25
|
1.07%
|
216,422
|
14,527
|
7.20%
|
201,895
|
5.62%
|
191,157
|
55.14%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
5,358
|
245
|
4.79%
|
5,113
|
21.85%
|
4,196
|
-1.82%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
3,295
|
122
|
3.84%
|
3,173
|
7.30%
|
2,957
|
51.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
3,478
|
80
|
2.35%
|
3,398
|
3.57%
|
3,281
|
47.66%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.13%
|
18,179
|
2,108
|
13.12%
|
16,071
|
100%
|
-
|
-%
|
| Total: |
|
|
11,070,847
|
505,364
|
|
10,565,483
|
|
9,108,743
|
|