Mutual Fund Jun 2025 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-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
|
6.32
|
0.25%
|
6,020,041
|
512,569
|
9.31%
|
5,507,472
|
6.20%
|
5,185,937
|
5.89%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0
|
-%
|
0
|
-1,630,571
|
-100%
|
1,630,571
|
4.11%
|
1,566,195
|
6.93%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-1,590
|
-100%
|
1,590
|
0%
|
1,590
|
46.54%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
29,271
|
2,091
|
7.69%
|
27,180
|
3.16%
|
26,347
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-32,690
|
-100%
|
32,690
|
-7.93%
|
35,504
|
49.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
3,736
|
153
|
4.27%
|
3,583
|
1.01%
|
3,547
|
2.60%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-22,656
|
-100%
|
22,656
|
2.78%
|
22,044
|
4.18%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
3,857
|
506
|
15.10%
|
3,351
|
6.55%
|
3,145
|
5.54%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
2,459
|
499
|
25.46%
|
1,960
|
22.58%
|
1,599
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
4,004
|
258
|
6.89%
|
3,746
|
2.32%
|
3,661
|
5.66%
|
| Total: |
|
|
6,063,368
|
-1,171,431
|
|
7,234,799
|
|
6,849,569
|
|