Mutual Fund Dec 2022 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
48.65
|
0.36%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Nippon India Multi Cap Fund
|
26.38
|
0.19%
|
924,324
|
0
|
0%
|
924,324
|
0%
|
924,324
|
0%
|
|
Nippon India Small Cap Fund
|
160.44
|
0.68%
|
5,622,469
|
25,000
|
0.45%
|
5,597,469
|
0%
|
5,597,469
|
1991.14%
|
|
Nippon India Flexi Cap Fund
|
50.80
|
1.22%
|
1,780,226
|
0
|
0%
|
1,780,226
|
0%
|
1,780,226
|
49.49%
|
|
ICICI Prudential Technology
|
34.91
|
0.40%
|
1,223,534
|
104,317
|
9.32%
|
1,119,217
|
6.83%
|
1,047,660
|
16.20%
|
|
Franklin India Technology Fund
|
4.58
|
0.67%
|
160,474
|
0
|
0%
|
160,474
|
3.53%
|
155,002
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.72
|
0.28%
|
165,530
|
0
|
0%
|
165,530
|
0%
|
165,530
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
31.74
|
0.98%
|
1,112,296
|
0
|
0%
|
1,112,296
|
68.38%
|
660,568
|
22.50%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.89
|
0.70%
|
732,203
|
0
|
0%
|
732,203
|
11.59%
|
656,127
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,830
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.00
|
0.51%
|
70,000
|
0
|
0%
|
70,000
|
-36.36%
|
110,000
|
0%
|
|
Bank of India Small Cap Fund
|
4.94
|
1.20%
|
173,000
|
15,000
|
9.49%
|
158,000
|
21.07%
|
130,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.43
|
0.50%
|
84,996
|
0
|
0%
|
84,996
|
0%
|
84,996
|
0%
|
|
Edelweiss Small Cap Fund
|
3.48
|
0.24%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
|
HSBC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.57
|
1.34%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HSBC Midcap Fund
|
14.27
|
0.19%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-57,645
|
-100%
|
57,645
|
100%
|
-
|
-%
|
| Total: |
|
|
14,465,972
|
86,672
|
|
14,379,300
|
|
13,744,152
|
|