Mutual Fund Apr 2022 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
44.03
|
0.36%
|
1,242,147
|
98,560
|
8.62%
|
1,143,587
|
15.10%
|
993,587
|
0%
|
|
Nippon India Multi Cap Fund
|
31.18
|
0.26%
|
879,641
|
0
|
0%
|
879,641
|
0%
|
879,641
|
11.59%
|
|
Nippon India Flexi Cap Fund
|
38.67
|
0.99%
|
1,090,880
|
0
|
0%
|
1,090,880
|
0%
|
1,090,880
|
4.80%
|
|
HSBC Mid Cap Fund
|
17.72
|
1.54%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Technology
|
25.01
|
0.30%
|
705,573
|
-160,608
|
-18.54%
|
866,181
|
0%
|
866,181
|
-13.77%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.68
|
0.39%
|
188,396
|
0
|
0%
|
188,396
|
0%
|
188,396
|
0%
|
|
ICICI Prudential Midcap Fund
|
12.64
|
0.39%
|
356,539
|
-114,071
|
-24.24%
|
470,610
|
0%
|
470,610
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
18.91
|
0.60%
|
533,368
|
0
|
0%
|
533,368
|
0%
|
533,368
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.26
|
0.83%
|
656,127
|
0
|
0%
|
656,127
|
0%
|
656,127
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-95,882
|
-100%
|
95,882
|
-79.63%
|
470,610
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.71
|
0.69%
|
104,550
|
0
|
0%
|
104,550
|
0%
|
104,550
|
0%
|
|
Axis Equity Savings Fund
|
2.78
|
0.22%
|
78,435
|
0
|
0%
|
78,435
|
0%
|
78,435
|
0%
|
|
Sundaram Services Fund
|
4.17
|
0.20%
|
117,635
|
0
|
0%
|
117,635
|
0%
|
117,635
|
0%
|
|
Edelweiss Small Cap Fund
|
4.32
|
0.37%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
|
Axis InnovationFund
|
0
|
-%
|
0
|
-78,435
|
-100%
|
78,435
|
0%
|
78,435
|
0%
|
|
Franklin India Technology Fund
|
4.14
|
0.58%
|
116,821
|
4,080
|
3.62%
|
112,741
|
0%
|
112,741
|
11.03%
|
|
Bank of India Conservative Hybrid Fund
|
0.53
|
0.94%
|
14,830
|
0
|
0%
|
14,830
|
0%
|
14,830
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.90
|
1.07%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
48.35%
|
|
HSBC Small Cap Equity Fund
|
2.04
|
0.65%
|
57,645
|
0
|
0%
|
57,645
|
0%
|
57,645
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.16
|
0.61%
|
32,795
|
0
|
0%
|
32,795
|
0%
|
32,795
|
0%
|
|
HSBC Equity Hybrid Fund
|
3.90
|
0.80%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
29.41%
|
| Total: |
|
|
7,017,283
|
-346,356
|
|
7,363,639
|
|
7,588,367
|
|