Mutual Fund Aug 2025 share holdings and fund action in Easy Trip Planners Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.40
|
0.21%
|
6,487,376
|
173,581
|
2.75%
|
6,313,795
|
4.88%
|
6,020,041
|
9.31%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
3,892
|
157
|
4.20%
|
3,735
|
-0.03%
|
3,736
|
4.27%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
4,445
|
310
|
7.50%
|
4,135
|
7.21%
|
3,857
|
15.10%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
3,235
|
774
|
31.45%
|
2,461
|
0.08%
|
2,459
|
25.46%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
30,511
|
1,056
|
3.59%
|
29,455
|
0.63%
|
29,271
|
7.69%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
4,184
|
63
|
1.53%
|
4,121
|
2.92%
|
4,004
|
6.89%
|
|
Groww Nifty India Internet ETF
|
0.08
|
0.40%
|
96,353
|
10,776
|
12.59%
|
85,577
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Internet ETF
|
0.06
|
0.40%
|
74,913
|
20,123
|
36.73%
|
54,790
|
100%
|
-
|
-%
|
| Total: |
|
|
6,704,909
|
206,840
|
|
6,498,069
|
|
6,063,368
|
|