Mutual Fund Jul 2025 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.20
|
0.24%
|
6,313,795
|
293,754
|
4.88%
|
6,020,041
|
9.31%
|
5,507,472
|
6.20%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,590
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,656
|
2.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
3,735
|
-1
|
-0.03%
|
3,736
|
4.27%
|
3,583
|
1.01%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,690
|
-7.93%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,630,571
|
4.11%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
4,121
|
117
|
2.92%
|
4,004
|
6.89%
|
3,746
|
2.32%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
4,135
|
278
|
7.21%
|
3,857
|
15.10%
|
3,351
|
6.55%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
29,455
|
184
|
0.63%
|
29,271
|
7.69%
|
27,180
|
3.16%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
2,461
|
2
|
0.08%
|
2,459
|
25.46%
|
1,960
|
22.58%
|
|
Groww Nifty India Internet ETF
|
0.08
|
0.47%
|
85,577
|
85,577
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Internet ETF
|
0.05
|
0.47%
|
54,790
|
54,790
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,498,069
|
434,701
|
|
6,063,368
|
|
7,234,799
|
|