Mutual Fund Sep 2024 share holdings and fund action in Easy Trip Planners
| MF |
Sep-2024 |
Aug-2024 |
Jul-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%
|
249,393
|
-6,368
|
-2.49%
|
255,761
|
3.23%
|
247,752
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.91
|
0.10%
|
562,596
|
2,411
|
0.43%
|
560,185
|
3.17%
|
542,962
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
2,238
|
38
|
1.73%
|
2,200
|
7.21%
|
2,052
|
16.46%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.19
|
0.10%
|
348,656
|
10,554
|
3.12%
|
338,102
|
7.23%
|
315,305
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.10%
|
26,243
|
1,495
|
6.04%
|
24,748
|
6.05%
|
23,336
|
8.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
9,287
|
344
|
3.85%
|
8,943
|
3.11%
|
8,673
|
1.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.43
|
0.10%
|
126,207
|
-559
|
-0.44%
|
126,766
|
5.38%
|
120,297
|
2.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.54
|
0.10%
|
158,850
|
11,258
|
7.63%
|
147,592
|
8.21%
|
136,391
|
12.98%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
5,698
|
543
|
10.53%
|
5,155
|
8.34%
|
4,758
|
-5.60%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
6,987
|
610
|
9.57%
|
6,377
|
9.68%
|
5,814
|
8.49%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.10%
|
12,697
|
472
|
3.86%
|
12,225
|
4.18%
|
11,735
|
5.69%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.10%
|
26,393
|
1,344
|
5.37%
|
25,049
|
5.05%
|
23,845
|
11.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.01%
|
63,568
|
2,259
|
3.68%
|
61,309
|
0.56%
|
60,965
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
446
|
-39
|
-8.04%
|
485
|
5.21%
|
461
|
113.43%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.34
|
0.10%
|
98,518
|
4,849
|
5.18%
|
93,669
|
6.28%
|
88,136
|
19.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.10%
|
30,711
|
1,711
|
5.90%
|
29,000
|
106.24%
|
14,061
|
63.10%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
1,021
|
2
|
0.20%
|
1,019
|
2.21%
|
997
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.02
|
0.01%
|
6,947
|
-605
|
-8.01%
|
7,552
|
-5.73%
|
8,011
|
100%
|
|
Tata Nifty India Tourism Index Fund
|
2.41
|
0.87%
|
708,403
|
40,145
|
6.01%
|
668,258
|
-9.96%
|
742,149
|
100%
|
|
Motilal Oswal Quant Fund
|
1.22
|
0.80%
|
359,758
|
288,909
|
407.78%
|
70,849
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.03%
|
1,281
|
172
|
15.51%
|
1,109
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
2,673
|
383
|
16.72%
|
2,290
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
245,913
|
245,913
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty India Tourism Index Fund
|
0.18
|
0.86%
|
53,524
|
53,524
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.08
|
0.01%
|
24,427
|
24,427
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,132,435
|
683,792
|
|
2,448,643
|
|
2,357,700
|
|