Mutual Fund Sep 2025 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-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
|
4.96
|
0.19%
|
6,190,566
|
-296,810
|
-4.58%
|
6,487,376
|
2.75%
|
6,313,795
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
4,358
|
-87
|
-1.96%
|
4,445
|
7.50%
|
4,135
|
7.21%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
3,823
|
588
|
18.18%
|
3,235
|
31.45%
|
2,461
|
0.08%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
29,368
|
-1,143
|
-3.75%
|
30,511
|
3.59%
|
29,455
|
0.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
3,675
|
-217
|
-5.58%
|
3,892
|
4.20%
|
3,735
|
-0.03%
|
|
Groww Nifty India Internet ETF
|
0.08
|
0.36%
|
97,192
|
839
|
0.87%
|
96,353
|
12.59%
|
85,577
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
4,053
|
-131
|
-3.13%
|
4,184
|
1.53%
|
4,121
|
2.92%
|
|
Mirae Asset Nifty India Internet ETF
|
0.06
|
0.36%
|
71,547
|
-3,366
|
-4.49%
|
74,913
|
36.73%
|
54,790
|
100%
|
| Total: |
|
|
6,404,582
|
-300,327
|
|
6,704,909
|
|
6,498,069
|
|