Mutual Fund Aug 2022 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Mid Cap Fund
|
14.94
|
1.31%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
50.93
|
0.39%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
6.43%
|
|
Nippon India Multi Cap Fund
|
27.61
|
0.21%
|
924,324
|
0
|
0%
|
924,324
|
0%
|
924,324
|
0%
|
|
Nippon India Flexi Cap Fund
|
35.57
|
0.84%
|
1,190,880
|
100,000
|
9.17%
|
1,090,880
|
0%
|
1,090,880
|
0%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-78,435
|
-100%
|
78,435
|
0%
|
78,435
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.44
|
0.78%
|
14,830
|
0
|
0%
|
14,830
|
0%
|
14,830
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.29
|
0.90%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Franklin India Technology Fund
|
4.63
|
0.67%
|
155,002
|
1,658
|
1.08%
|
153,344
|
9.12%
|
140,529
|
14.51%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.94
|
0.30%
|
165,530
|
0
|
0%
|
165,530
|
0%
|
165,530
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
15.77
|
0.50%
|
527,820
|
0
|
0%
|
527,820
|
0.15%
|
527,021
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.60
|
0.66%
|
656,127
|
0
|
0%
|
656,127
|
0%
|
656,127
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.54
|
0.49%
|
84,996
|
0
|
0%
|
84,996
|
0%
|
84,996
|
-4.38%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-23.49%
|
|
Edelweiss Small Cap Fund
|
3.64
|
0.28%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
|
ICICI Prudential Technology
|
26.93
|
0.31%
|
901,602
|
158,953
|
21.40%
|
742,649
|
0%
|
742,649
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
356,539
|
0%
|
|
HSBC Small Cap Equity Fund
|
1.72
|
0.58%
|
57,645
|
0
|
0%
|
57,645
|
0%
|
57,645
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.88
|
0.97%
|
63,000
|
15,205
|
31.81%
|
47,795
|
0%
|
47,795
|
0%
|
|
HSBC Equity Hybrid Fund
|
3.29
|
0.68%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bank of India Small Cap Fund
|
2.93
|
0.83%
|
98,000
|
98,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,386,676
|
295,381
|
|
7,091,295
|
|
7,524,220
|
|