Mutual Fund Aug 2024 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
125.77
|
0.37%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
661,246
|
0%
|
661,246
|
0%
|
|
Tata Digital India Fund
|
53.95
|
0.45%
|
731,396
|
350,000
|
91.77%
|
381,396
|
0%
|
381,396
|
0%
|
|
Tata Business Cycle Fund
|
14.85
|
0.52%
|
201,342
|
0
|
0%
|
201,342
|
0%
|
201,342
|
100%
|
|
Nippon India Flexi Cap Fund
|
67.03
|
0.79%
|
908,663
|
0
|
0%
|
908,663
|
0%
|
908,663
|
0%
|
|
UTI Innovation Fund
|
30.30
|
3.69%
|
410,821
|
50,000
|
13.86%
|
360,821
|
0%
|
360,821
|
0%
|
|
Nippon India Small Cap Fund
|
392.64
|
0.64%
|
5,322,862
|
0
|
0%
|
5,322,862
|
0%
|
5,322,862
|
-5.34%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.21
|
0.55%
|
111,296
|
8,786
|
8.57%
|
102,510
|
6.88%
|
95,914
|
0.36%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
630,758
|
0%
|
|
ICICI Prudential Technology
|
157.23
|
1.11%
|
2,131,520
|
0
|
0%
|
2,131,520
|
0%
|
2,131,520
|
12.19%
|
|
Franklin India Technology Fund
|
46.61
|
2.46%
|
631,875
|
-159,352
|
-20.14%
|
791,227
|
5.41%
|
750,599
|
1.96%
|
|
Aditya Birla Sun Life Digital India Fund
|
101.69
|
1.91%
|
1,378,588
|
0
|
0%
|
1,378,588
|
0%
|
1,378,588
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
43.81
|
0.83%
|
593,873
|
0
|
0%
|
593,873
|
0%
|
593,873
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.88
|
0.76%
|
39,035
|
0
|
0%
|
39,035
|
0%
|
39,035
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
-12%
|
100,000
|
0%
|
|
Axis Small Cap Fund
|
69.98
|
0.29%
|
948,692
|
0
|
0%
|
948,692
|
0%
|
948,692
|
100%
|
|
Navi Large & Midcap Fund
|
3.69
|
1.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.95
|
0.30%
|
40,000
|
-10,000
|
-20%
|
50,000
|
-16.67%
|
60,000
|
0%
|
|
Bank of India Small Cap Fund
|
16.71
|
1.17%
|
226,543
|
0
|
0%
|
226,543
|
0%
|
226,543
|
0%
|
|
Edelweiss Small Cap Fund
|
36.93
|
0.89%
|
500,588
|
0
|
0%
|
500,588
|
0%
|
500,588
|
0%
|
|
Axis Quant Fund
|
0.03
|
0.00%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
|
Bank of India Multi Cap Fund
|
4.53
|
0.65%
|
61,462
|
0
|
0%
|
61,462
|
0%
|
61,462
|
0%
|
|
ICICI Prudential Innovation Fund
|
35.04
|
0.56%
|
475,039
|
0
|
0%
|
475,039
|
0%
|
475,039
|
34.10%
|
|
DSP Multicap Fund
|
14.69
|
0.96%
|
199,158
|
0
|
0%
|
199,158
|
0%
|
199,158
|
100%
|
|
Bank of India Multi Asset Allocation Fund
|
2.58
|
0.73%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
43,701
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
64.33
|
0.39%
|
872,100
|
104,622
|
13.63%
|
767,478
|
0%
|
767,478
|
53.50%
|
|
Sundaram Small Cap Fund
|
68.94
|
1.97%
|
934,565
|
43,732
|
4.91%
|
890,833
|
0%
|
890,833
|
10.86%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.44
|
2.81%
|
33,039
|
0
|
0%
|
33,039
|
0%
|
33,039
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.15
|
2.86%
|
15,581
|
0
|
0%
|
15,581
|
0%
|
15,581
|
100%
|
|
Navi Flexi Cap Fund
|
3.54
|
1.27%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Sundaram Services Fund
|
67.60
|
1.74%
|
916,478
|
161,380
|
21.37%
|
755,098
|
0%
|
755,098
|
2.96%
|
|
Sundaram Multi Cap Fund
|
35.37
|
1.24%
|
479,521
|
0
|
0%
|
479,521
|
0%
|
479,521
|
7303.44%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
596
|
40
|
7.19%
|
556
|
9.45%
|
508
|
11.89%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
33.53
|
0.42%
|
454,498
|
0
|
0%
|
454,498
|
0%
|
454,498
|
0%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,500
|
0%
|
55,500
|
0%
|
|
Axis Multicap Fund
|
15.97
|
0.24%
|
216,518
|
0
|
0%
|
216,518
|
100%
|
-
|
-%
|
|
Sundaram Business Cycle Fund
|
25.93
|
1.85%
|
351,519
|
64,406
|
22.43%
|
287,113
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
97
|
3
|
3.19%
|
94
|
100%
|
-
|
-%
|
| Total: |
|
|
21,025,752
|
471,617
|
|
21,270,881
|
|
21,381,343
|
|
