Mutual Fund Apr 2023 share holdings and fund action in RateGain Travel
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
60.64
|
0.43%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Nippon India Multi Cap Fund
|
32.87
|
0.22%
|
924,324
|
0
|
0%
|
924,324
|
0%
|
924,324
|
0%
|
|
Nippon India Small Cap Fund
|
200.82
|
0.76%
|
5,646,469
|
0
|
0%
|
5,646,469
|
0%
|
5,646,469
|
0%
|
|
Nippon India Flexi Cap Fund
|
59.15
|
1.42%
|
1,663,271
|
-116,955
|
-6.57%
|
1,780,226
|
0%
|
1,780,226
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.89
|
0.39%
|
165,530
|
0
|
0%
|
165,530
|
0%
|
165,530
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
39.56
|
1.22%
|
1,112,296
|
0
|
0%
|
1,112,296
|
0%
|
1,112,296
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.81
|
0.57%
|
107,004
|
0
|
0%
|
107,004
|
0%
|
107,004
|
518.02%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.04
|
0.86%
|
732,203
|
0
|
0%
|
732,203
|
0%
|
732,203
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.02
|
0.66%
|
84,996
|
0
|
0%
|
84,996
|
0%
|
84,996
|
0%
|
|
ICICI Prudential Technology
|
30.61
|
0.31%
|
860,593
|
0
|
0%
|
860,593
|
0%
|
860,593
|
16.61%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.27
|
1.09%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Bank of India Small Cap Fund
|
8.00
|
1.74%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Franklin India Technology Fund
|
7.13
|
1.00%
|
200,517
|
40,043
|
24.95%
|
160,474
|
0%
|
160,474
|
0%
|
|
Edelweiss Small Cap Fund
|
21.30
|
1.32%
|
599,021
|
0
|
0%
|
599,021
|
0%
|
599,021
|
25.60%
|
|
HSBC Tax Saver Equity Fund
|
3.20
|
1.78%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
| Total: |
|
|
14,236,243
|
-76,912
|
|
14,313,155
|
|
14,313,155
|
|
