Mutual Fund Apr 2023 share holdings and fund action in RateGain Travel Technologies Ltd.

MF	Apr-2023					Mar-2023		Feb-2023
MF	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 %
Nippon India Growth Fund - Growth	60.64	0.43%	1,705,019	0	0%	1,705,019	0%	1,705,019	0%
Nippon India Multi Cap Fund - Growth	32.87	0.22%	924,324	0	0%	924,324	0%	924,324	0%
Nippon India Small Cap Fund - Growth	200.82	0.76%	5,646,469	0	0%	5,646,469	0%	5,646,469	0%
Nippon India Flexi Cap Fund Regular Growth	59.15	1.42%	1,663,271	-116,955	-6.57%	1,780,226	0%	1,780,226	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	5.89	0.39%	165,530	0	0%	165,530	0%	165,530	0%
Aditya Birla Sun Life Digital India Fund Growth	39.56	1.22%	1,112,296	0	0%	1,112,296	0%	1,112,296	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	3.81	0.57%	107,004	0	0%	107,004	0%	107,004	518.02%
Aditya Birla Sun Life Small Cap Fund Growth	26.04	0.86%	732,203	0	0%	732,203	0%	732,203	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	3.02	0.66%	84,996	0	0%	84,996	0%	84,996	0%
ICICI Prudential Technology Fund Growth	30.61	0.31%	860,593	0	0%	860,593	0%	860,593	16.61%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	4.27	1.09%	120,000	0	0%	120,000	0%	120,000	0%
Bank of India Small Cap Fund Regular Growth	8.00	1.74%	225,000	0	0%	225,000	0%	225,000	0%
Franklin India Technology Fund Growth	7.13	1.00%	200,517	40,043	24.95%	160,474	0%	160,474	0%
Edelweiss Small Cap Fund Regular Growth	21.30	1.32%	599,021	0	0%	599,021	0%	599,021	25.60%
HSBC Tax Saver Equity Fund Growth	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

1 MFs bought and 1 MFs sold RateGain Travel Technologies Ltd. in the month of Apr 2023 for a net change of 76,912 stocks