Mutual Fund Jan 2024 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-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
|
2.02
|
0.19%
|
428,354
|
18,803
|
4.59%
|
409,551
|
27.82%
|
320,415
|
5.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
213
|
0
|
0%
|
213
|
-16.80%
|
256
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.19%
|
66,041
|
10,548
|
19.01%
|
55,493
|
34.53%
|
41,250
|
9.37%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
1,355
|
323
|
31.30%
|
1,032
|
33.51%
|
773
|
4.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.23
|
0.19%
|
261,905
|
5,971
|
2.33%
|
255,934
|
30.72%
|
195,789
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
25,963
|
130
|
0.50%
|
25,833
|
20.90%
|
21,367
|
2.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
5,819
|
350
|
6.40%
|
5,469
|
6.55%
|
5,133
|
4.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.19%
|
99,334
|
3,708
|
3.88%
|
95,626
|
18.45%
|
80,728
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.03
|
0.19%
|
217,561
|
16,670
|
8.30%
|
200,891
|
31.33%
|
152,968
|
8.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
11,895
|
1,478
|
14.19%
|
10,417
|
31.16%
|
7,942
|
23.51%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.23
|
0.19%
|
48,873
|
4,128
|
9.23%
|
44,745
|
32.22%
|
33,842
|
15.47%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
3,438
|
263
|
8.28%
|
1,993
|
7.73%
|
1,443
|
12.03%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.19%
|
9,830
|
2,354
|
31.49%
|
7,476
|
100%
|
-
|
-%
|
| Total: |
|
|
1,180,581
|
64,726
|
|
1,114,673
|
|
861,906
|
|