Mutual Fund Mar 2025 share holdings and fund action in Easy Trip Planners
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-806,689
|
-100%
|
806,689
|
0.85%
|
799,861
|
2.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-205,251
|
-100%
|
205,251
|
1.73%
|
201,761
|
2.31%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-11,722
|
-100%
|
11,722
|
8.15%
|
10,839
|
13.57%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,247,519
|
-100%
|
1,247,519
|
2.55%
|
1,216,514
|
4.24%
|
|
SBI Nifty 500 Index Fund
|
0
|
-%
|
0
|
-80,844
|
-100%
|
80,844
|
0.68%
|
80,296
|
1.15%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
26,347
|
1,359
|
5.44%
|
24,988
|
0%
|
24,988
|
3.63%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-96,166
|
-100%
|
96,166
|
4.09%
|
92,385
|
4.98%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-81,823
|
-100%
|
81,823
|
25.30%
|
65,302
|
-12.44%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-402,574
|
-100%
|
402,574
|
8.50%
|
371,019
|
5.24%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.72
|
0.83%
|
1,464,662
|
167,291
|
12.89%
|
1,297,371
|
9.96%
|
1,179,822
|
20.80%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-46,157
|
-100%
|
46,157
|
4.21%
|
44,294
|
4.99%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-27,755
|
-100%
|
27,755
|
1.85%
|
27,252
|
0.56%
|
|
Tata Nifty India Tourism Index Fund
|
0
|
-%
|
0
|
-2,500,339
|
-100%
|
2,500,339
|
3.46%
|
2,416,685
|
57.44%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-105,912
|
-100%
|
105,912
|
6.33%
|
99,603
|
8.21%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
1,085
|
0
|
0%
|
1,085
|
0.18%
|
1,083
|
9.95%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-936,868
|
-100%
|
936,868
|
15.22%
|
813,082
|
19.50%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
21,160
|
6,995
|
49.38%
|
14,165
|
-0.84%
|
14,285
|
6.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
3,457
|
-21
|
-0.60%
|
3,478
|
2.35%
|
3,398
|
3.57%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-10,509
|
-100%
|
10,509
|
1.38%
|
10,366
|
21.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,960,797
|
-100%
|
1,960,797
|
2.74%
|
1,908,511
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0
|
-%
|
0
|
-499,844
|
-100%
|
499,844
|
1.30%
|
493,425
|
1.61%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-5,358
|
-100%
|
5,358
|
4.79%
|
5,113
|
21.85%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
3,465
|
170
|
5.16%
|
3,295
|
3.84%
|
3,173
|
7.30%
|
|
Kotak Nifty India Tourism Index Fund
|
0
|
-%
|
0
|
-216,422
|
-100%
|
216,422
|
7.20%
|
201,895
|
5.62%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-18,179
|
-100%
|
18,179
|
13.12%
|
16,071
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-440,277
|
-100%
|
440,277
|
0.25%
|
439,193
|
4.67%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0
|
-%
|
0
|
-1,760
|
-100%
|
1,760
|
9.32%
|
1,610
|
17.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
23,710
|
10
|
0.04%
|
23,700
|
0.18%
|
23,657
|
1.80%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.73
|
0.31%
|
4,897,312
|
4,897,312
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
2,980
|
2,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
1,599
|
1,599
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,445,777
|
-4,625,070
|
|
11,070,847
|
|
10,565,483
|
|