Mutual Fund Feb 2023 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
32.55
|
0.23%
|
924,324
|
0
|
0%
|
924,324
|
0%
|
924,324
|
0%
|
|
Nippon India Small Cap Fund
|
198.87
|
0.83%
|
5,646,469
|
0
|
0%
|
5,646,469
|
0.43%
|
5,622,469
|
0.45%
|
|
Nippon India Flexi Cap Fund
|
62.70
|
1.56%
|
1,780,226
|
0
|
0%
|
1,780,226
|
0%
|
1,780,226
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
60.05
|
0.45%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
39.18
|
1.17%
|
1,112,296
|
0
|
0%
|
1,112,296
|
0%
|
1,112,296
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.83
|
0.37%
|
165,530
|
0
|
0%
|
165,530
|
0%
|
165,530
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.23
|
1.11%
|
120,000
|
0
|
0%
|
120,000
|
71.43%
|
70,000
|
0%
|
|
Bank of India Small Cap Fund
|
7.92
|
1.91%
|
225,000
|
0
|
0%
|
225,000
|
30.06%
|
173,000
|
9.49%
|
|
Franklin India Technology Fund
|
5.65
|
0.79%
|
160,474
|
0
|
0%
|
160,474
|
0%
|
160,474
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.79
|
0.89%
|
732,203
|
0
|
0%
|
732,203
|
0%
|
732,203
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.99
|
0.66%
|
84,996
|
0
|
0%
|
84,996
|
0%
|
84,996
|
0%
|
|
ICICI Prudential Technology
|
30.31
|
0.34%
|
860,593
|
122,590
|
16.61%
|
738,003
|
-39.68%
|
1,223,534
|
9.32%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
21.10
|
1.45%
|
599,021
|
122,086
|
25.60%
|
476,935
|
291.25%
|
121,901
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.17
|
1.80%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.77
|
0.59%
|
107,004
|
89,690
|
518.02%
|
17,314
|
100%
|
-
|
-%
|
| Total: |
|
|
14,313,155
|
334,366
|
|
13,978,789
|
|
14,465,972
|
|