Mutual Fund Apr 2024 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
118.86
|
0.44%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Nippon India Small Cap Fund
|
391.97
|
0.78%
|
5,622,862
|
0
|
0%
|
5,622,862
|
0%
|
5,622,862
|
0%
|
|
Nippon India Flexi Cap Fund
|
63.34
|
0.93%
|
908,663
|
0
|
0%
|
908,663
|
0%
|
908,663
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
52.80
|
0.92%
|
757,469
|
74,979
|
10.99%
|
682,490
|
0%
|
682,490
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
98.89
|
2.24%
|
1,418,588
|
50,000
|
3.65%
|
1,368,588
|
7.61%
|
1,271,766
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.40
|
0.87%
|
593,873
|
-45,814
|
-7.16%
|
639,687
|
-27.57%
|
883,183
|
-17.06%
|
|
Bank of India Large & Mid Cap Fund
|
2.72
|
0.88%
|
39,035
|
0
|
0%
|
39,035
|
0%
|
39,035
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
6.97
|
0.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-11.89%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.18
|
0.58%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-36.84%
|
|
Bank of India Small Cap Fund
|
15.79
|
1.50%
|
226,543
|
0
|
0%
|
226,543
|
0%
|
226,543
|
-13.86%
|
|
Edelweiss Small Cap Fund
|
34.90
|
1.04%
|
500,588
|
0
|
0%
|
500,588
|
0%
|
500,588
|
0%
|
|
Bank of India Multi Cap Fund
|
4.28
|
0.86%
|
61,462
|
0
|
0%
|
61,462
|
0%
|
61,462
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.41
|
0.64%
|
91,900
|
9,069
|
10.95%
|
82,831
|
5.58%
|
78,450
|
8.77%
|
|
Franklin India Technology Fund
|
45.53
|
3.15%
|
653,169
|
27,278
|
4.36%
|
625,891
|
18.67%
|
527,428
|
16.08%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.68
|
0.42%
|
454,498
|
4,475
|
0.99%
|
450,023
|
0%
|
450,023
|
-22.34%
|
|
Tata Digital India Fund
|
24.84
|
0.26%
|
356,396
|
168,778
|
89.96%
|
187,618
|
36.33%
|
137,618
|
0%
|
|
Bank of India Flexi Cap Fund
|
3.76
|
0.43%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
-12.90%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
413
|
42
|
11.32%
|
371
|
1.09%
|
351
|
7.01%
|
|
Sundaram Small Cap Fund
|
52.88
|
1.68%
|
758,517
|
47,075
|
6.62%
|
711,442
|
0%
|
711,442
|
0%
|
|
Sundaram Services Fund
|
51.12
|
1.51%
|
733,372
|
50,691
|
7.43%
|
682,681
|
0%
|
682,681
|
-5.43%
|
|
ICICI Prudential Technology
|
121.99
|
1.03%
|
1,749,977
|
-4,277
|
-0.24%
|
1,754,254
|
24.92%
|
1,404,254
|
-0.79%
|
|
Axis Quant Fund
|
0.03
|
0.00%
|
468
|
-135,431
|
-99.66%
|
135,899
|
0%
|
135,899
|
0%
|
|
ICICI Prudential Innovation Fund
|
28.93
|
0.61%
|
414,945
|
0
|
0%
|
414,945
|
-3.67%
|
430,762
|
0%
|
|
UTI Innovation Fund
|
25.15
|
3.90%
|
360,821
|
22,455
|
6.64%
|
338,366
|
3.05%
|
328,366
|
21.45%
|
|
HSBC Tax Saver Equity Fund
|
3.87
|
1.69%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
46.10
|
0.86%
|
661,246
|
0
|
0%
|
661,246
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
34.86
|
0.27%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
3.05
|
0.98%
|
43,701
|
0
|
0%
|
43,701
|
0%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.39
|
0.49%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.25
|
0.50%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,921,025
|
307,320
|
|
18,613,705
|
|
17,058,385
|
|
