Mutual Fund Dec 2023 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
51.78
|
1.72%
|
711,442
|
0
|
0%
|
711,442
|
69.12%
|
420,673
|
0%
|
|
Sundaram Services Fund
|
52.54
|
1.64%
|
721,901
|
0
|
0%
|
721,901
|
32.19%
|
546,107
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
49.67
|
0.89%
|
682,490
|
0
|
0%
|
682,490
|
0%
|
682,490
|
-28.30%
|
|
ICICI Prudential Technology
|
119.29
|
1.00%
|
1,639,057
|
0
|
0%
|
1,639,057
|
52.21%
|
1,076,833
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
124.09
|
0.53%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
42.17
|
0.57%
|
579,481
|
0
|
0%
|
579,481
|
-26.89%
|
792,616
|
-14.73%
|
|
Aditya Birla Sun Life Digital India Fund
|
92.56
|
2.02%
|
1,271,766
|
0
|
0%
|
1,271,766
|
-13.86%
|
1,476,404
|
-3.99%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-24,671
|
-100%
|
24,671
|
0%
|
24,671
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
77.50
|
1.48%
|
1,064,814
|
0
|
0%
|
1,064,814
|
-5.95%
|
1,132,203
|
0%
|
|
Nippon India Small Cap Fund
|
409.23
|
0.93%
|
5,622,862
|
0
|
0%
|
5,622,862
|
-0.42%
|
5,646,469
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
66.13
|
1.15%
|
908,663
|
0
|
0%
|
908,663
|
0%
|
908,663
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
222
|
29
|
15.03%
|
157
|
31.93%
|
102
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.04
|
1.68%
|
138,000
|
-16,992
|
-10.96%
|
154,992
|
29.16%
|
120,000
|
0%
|
|
Bank of India Small Cap Fund
|
24.89
|
2.94%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
-3.93%
|
|
Bank of India Multi Cap Fund
|
4.47
|
1.18%
|
61,462
|
0
|
0%
|
61,462
|
14.15%
|
53,841
|
-22.04%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.54
|
0.73%
|
62,373
|
1,102
|
1.80%
|
61,271
|
35.70%
|
45,153
|
19.46%
|
|
Franklin India Technology Fund
|
33.14
|
2.79%
|
455,370
|
13,837
|
3.13%
|
441,533
|
-11.16%
|
497,001
|
-4.41%
|
|
Edelweiss Small Cap Fund
|
36.43
|
1.21%
|
500,588
|
0
|
0%
|
500,588
|
-16.43%
|
599,021
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,000
|
221.64%
|
|
UTI Innovation Fund
|
19.68
|
3.58%
|
270,366
|
232,208
|
608.54%
|
-
|
-%
|
38,158
|
100%
|
|
ICICI Prudential Innovation Fund
|
31.35
|
0.87%
|
430,762
|
0
|
0%
|
430,762
|
100%
|
215,381
|
46.61%
|
|
HSBC Tax Saver Equity Fund
|
4.04
|
1.87%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.84
|
1.05%
|
39,035
|
0
|
0%
|
39,035
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
6.44
|
1.15%
|
88,500
|
-12,589
|
-12.45%
|
101,089
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
7.95
|
0.80%
|
109,301
|
0
|
0%
|
109,301
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
11.21
|
1.08%
|
154,000
|
-20,961
|
-11.98%
|
174,961
|
100%
|
-
|
-%
|
|
Tata Digital India Fund
|
7.73
|
0.08%
|
106,146
|
106,146
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,721,120
|
221,109
|
|
17,461,817
|
|
16,457,305
|
|
