Mutual Fund Mar 2024 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-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
|
1.89
|
0.17%
|
440,800
|
-38,937
|
-8.12%
|
479,737
|
12.00%
|
428,354
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.02
|
0.17%
|
237,319
|
-9,070
|
-3.68%
|
246,389
|
-5.92%
|
261,905
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
26,639
|
-43
|
-0.16%
|
26,682
|
2.77%
|
25,963
|
0.50%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.04
|
0.17%
|
243,273
|
1,540
|
0.64%
|
241,733
|
11.11%
|
217,561
|
8.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
6,651
|
358
|
5.69%
|
6,293
|
8.15%
|
5,819
|
6.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.42
|
0.17%
|
98,636
|
-5,125
|
-4.94%
|
103,761
|
4.46%
|
99,334
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.17%
|
15,455
|
1,842
|
13.53%
|
13,613
|
14.44%
|
11,895
|
14.19%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
260
|
5
|
1.96%
|
255
|
19.72%
|
213
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.24
|
0.17%
|
55,192
|
837
|
1.54%
|
54,355
|
11.22%
|
48,873
|
9.23%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
3,922
|
-31
|
-0.78%
|
3,668
|
-2.78%
|
3,438
|
8.28%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.17%
|
98,289
|
27,536
|
38.92%
|
70,753
|
7.13%
|
66,041
|
19.01%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
1,872
|
119
|
6.79%
|
1,753
|
29.37%
|
1,355
|
31.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.17%
|
9,925
|
20
|
0.20%
|
9,905
|
0.76%
|
9,830
|
31.49%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.17%
|
15,541
|
1,277
|
8.95%
|
13,067
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.02%
|
1,044
|
-47
|
-4.31%
|
1,091
|
0.09%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.17%
|
2,420
|
2,420
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,257,238
|
-17,299
|
|
1,273,055
|
|
1,180,581
|
|