Mutual Fund Dec 2021 share holdings and fund action in RateGain Travel Technologies Ltd.
MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HSBC Mid Cap Fund
|
18.62
|
1.39%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Regular Savings Fund
|
6.27
|
0.44%
|
168,396
|
168,396
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund
|
16.92
|
0.53%
|
454,438
|
454,438
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund
|
24.43
|
0.82%
|
656,127
|
656,127
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund
|
0.55
|
1.18%
|
14,830
|
14,830
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt
|
2.76
|
0.74%
|
74,149
|
74,149
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund
|
2.92
|
0.03%
|
78,435
|
78,435
|
100%
|
-
|
-%
|
-
|
-%
|
Axis InnovationFund
|
2.92
|
0.12%
|
78,435
|
78,435
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Mid Cap Fund
|
37.00
|
0.31%
|
993,587
|
993,587
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Technology Fund
|
3.41
|
0.43%
|
91,597
|
91,597
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund
|
18.62
|
0.17%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund
|
3.89
|
0.72%
|
104,550
|
104,550
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund
|
2.92
|
0.25%
|
78,435
|
78,435
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund
|
28.15
|
0.79%
|
755,880
|
755,880
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology
|
30.55
|
0.39%
|
820,575
|
820,575
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Midcap Fund
|
17.52
|
0.54%
|
470,610
|
470,610
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund
|
17.52
|
0.51%
|
470,610
|
470,610
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Fund
|
4.38
|
0.22%
|
117,635
|
117,635
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Equity Fund
|
2.15
|
0.61%
|
57,645
|
57,645
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund
|
1.22
|
0.61%
|
32,795
|
32,795
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund
|
3.16
|
0.62%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
6,603,729
|
6,603,729
|
|
0
|
|
0
|
|