Mutual Fund Jun 2024 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-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
|
2.10
|
0.14%
|
509,033
|
21,279
|
4.36%
|
487,754
|
5.43%
|
462,629
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
5,359
|
539
|
11.18%
|
4,820
|
10.50%
|
4,362
|
11.22%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.19
|
0.14%
|
289,414
|
14,701
|
5.35%
|
274,713
|
5.61%
|
260,108
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
11,103
|
404
|
3.78%
|
10,699
|
1.35%
|
10,556
|
6.36%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.13%
|
21,352
|
1,503
|
7.57%
|
19,849
|
11.94%
|
17,732
|
14.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
8,521
|
1,410
|
19.83%
|
7,111
|
5.02%
|
6,771
|
1.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.00
|
0.14%
|
243,268
|
-8,647
|
-3.43%
|
251,915
|
-0.15%
|
252,295
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.48
|
0.14%
|
117,213
|
6,913
|
6.27%
|
110,300
|
3.02%
|
107,064
|
8.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
216
|
0
|
0%
|
216
|
-16.92%
|
260
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.50
|
0.14%
|
120,724
|
14,660
|
13.82%
|
106,064
|
15.00%
|
92,227
|
-6.17%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
5,040
|
1,023
|
25.47%
|
4,017
|
88.86%
|
2,127
|
13.62%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.30
|
0.14%
|
73,978
|
8,298
|
12.63%
|
65,680
|
9.09%
|
60,208
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.14%
|
8,621
|
5,062
|
142.23%
|
3,559
|
33.90%
|
2,658
|
9.83%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
1,762
|
574
|
48.32%
|
1,188
|
13.79%
|
1,044
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.01%
|
48,770
|
9,859
|
25.34%
|
38,911
|
1.60%
|
38,299
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.14%
|
21,461
|
2,114
|
10.93%
|
19,347
|
10.90%
|
17,445
|
12.88%
|
| Total: |
|
|
1,485,835
|
79,692
|
|
1,406,143
|
|
1,335,785
|
|