Mutual Fund Aug 2023 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
102.57
|
0.56%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Sundaram Small Cap Fund
|
25.31
|
0.98%
|
420,673
|
0
|
0%
|
420,673
|
17.08%
|
359,317
|
100%
|
|
Sundaram Services Fund
|
33.12
|
1.18%
|
550,579
|
0
|
0%
|
550,579
|
0%
|
550,579
|
100%
|
|
Nippon India Flexi Cap Fund
|
54.67
|
1.15%
|
908,663
|
0
|
0%
|
908,663
|
0%
|
908,663
|
-45.37%
|
|
Nippon India Small Cap Fund
|
339.69
|
0.93%
|
5,646,469
|
0
|
0%
|
5,646,469
|
0%
|
5,646,469
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
57.26
|
1.09%
|
951,868
|
-382,132
|
-28.65%
|
1,334,000
|
0%
|
1,334,000
|
100%
|
|
ICICI Prudential Technology
|
68.12
|
0.61%
|
1,132,258
|
0
|
0%
|
1,132,258
|
6.84%
|
1,059,795
|
0%
|
|
Franklin India Technology Fund
|
30.35
|
3.21%
|
504,500
|
-47,860
|
-8.66%
|
552,360
|
28.09%
|
431,213
|
142.36%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
63.71
|
0.89%
|
1,058,965
|
-141,035
|
-11.75%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
92.67
|
2.37%
|
1,540,344
|
-229,952
|
-12.99%
|
1,770,296
|
0%
|
1,770,296
|
35.11%
|
|
Aditya Birla Sun Life Small Cap Fund
|
68.11
|
1.51%
|
1,132,203
|
0
|
0%
|
1,132,203
|
0%
|
1,132,203
|
54.63%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.22
|
1.56%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Bank of India Small Cap Fund
|
21.42
|
3.34%
|
356,000
|
0
|
0%
|
356,000
|
30.40%
|
273,000
|
21.33%
|
|
Edelweiss Small Cap Fund
|
36.04
|
1.53%
|
599,021
|
0
|
0%
|
599,021
|
0%
|
599,021
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.51
|
0.81%
|
108,269
|
-78,735
|
-42.10%
|
187,004
|
0%
|
187,004
|
74.76%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,297
|
0%
|
|
Bank of India Multi Cap Fund
|
4.15
|
1.50%
|
69,063
|
0
|
0%
|
69,063
|
0%
|
69,063
|
100%
|
|
ICICI Prudential Innovation Fund
|
11.37
|
0.50%
|
188,998
|
-98,177
|
-34.19%
|
287,175
|
42.31%
|
201,793
|
100%
|
|
HSBC Tax Saver Equity Fund
|
5.41
|
2.75%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.79
|
0.55%
|
29,755
|
11,733
|
65.10%
|
18,022
|
100%
|
-
|
-%
|
| Total: |
|
|
17,112,647
|
-966,158
|
|
18,078,805
|
|
17,771,732
|
|