Mutual Fund Oct 2024 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.85
|
0.10%
|
256,843
|
7,450
|
2.99%
|
249,393
|
-2.49%
|
255,761
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.01%
|
65,219
|
1,651
|
2.60%
|
63,568
|
3.68%
|
61,309
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.95
|
0.10%
|
589,321
|
26,725
|
4.75%
|
562,596
|
0.43%
|
560,185
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.23
|
0.10%
|
372,985
|
24,329
|
6.98%
|
348,656
|
3.12%
|
338,102
|
7.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
2,681
|
443
|
19.79%
|
2,238
|
1.73%
|
2,200
|
7.21%
|
|
Motilal Oswal Quant Fund
|
1.24
|
0.79%
|
373,907
|
14,149
|
3.93%
|
359,758
|
407.78%
|
70,849
|
100%
|
|
Tata Nifty India Tourism Index Fund
|
2.37
|
0.94%
|
718,012
|
9,609
|
1.36%
|
708,403
|
6.01%
|
668,258
|
-9.96%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.10%
|
25,779
|
-4,932
|
-16.06%
|
30,711
|
5.90%
|
29,000
|
106.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
9,565
|
278
|
2.99%
|
9,287
|
3.85%
|
8,943
|
3.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.44
|
0.10%
|
132,439
|
6,232
|
4.94%
|
126,207
|
-0.44%
|
126,766
|
5.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.10%
|
28,533
|
2,290
|
8.73%
|
26,243
|
6.04%
|
24,748
|
6.05%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
446
|
0
|
0%
|
446
|
-8.04%
|
485
|
5.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.66
|
0.10%
|
198,559
|
39,709
|
25.00%
|
158,850
|
7.63%
|
147,592
|
8.21%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
6,035
|
337
|
5.91%
|
5,698
|
10.53%
|
5,155
|
8.34%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.36
|
0.10%
|
108,993
|
10,475
|
10.63%
|
98,518
|
5.18%
|
93,669
|
6.28%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
7,440
|
453
|
6.48%
|
6,987
|
9.57%
|
6,377
|
9.68%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.10%
|
13,712
|
1,015
|
7.99%
|
12,697
|
3.86%
|
12,225
|
4.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.10%
|
28,176
|
1,783
|
6.76%
|
26,393
|
5.37%
|
25,049
|
5.05%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
1,060
|
39
|
3.82%
|
1,021
|
0.20%
|
1,019
|
2.21%
|
|
Axis Nifty 500 Index Fund
|
0.02
|
0.01%
|
7,049
|
102
|
1.47%
|
6,947
|
-8.01%
|
7,552
|
-5.73%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.03%
|
1,306
|
25
|
1.95%
|
1,281
|
15.51%
|
1,109
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
2,806
|
133
|
4.98%
|
2,673
|
16.72%
|
2,290
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
248,389
|
2,476
|
1.01%
|
245,913
|
100%
|
-
|
-%
|
|
Kotak Nifty India Tourism Index Fund
|
0.19
|
0.94%
|
57,417
|
3,893
|
7.27%
|
53,524
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.09
|
0.01%
|
26,388
|
1,961
|
8.03%
|
24,427
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
908
|
908
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,283,968
|
151,533
|
|
3,132,435
|
|
2,448,643
|
|