Mutual Fund Feb 2024 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
55.43
|
1.00%
|
682,490
|
0
|
0%
|
682,490
|
0%
|
682,490
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
138.46
|
0.57%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Sundaram Small Cap Fund
|
57.78
|
1.89%
|
711,442
|
0
|
0%
|
711,442
|
0%
|
711,442
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
36.55
|
0.49%
|
450,023
|
-129,458
|
-22.34%
|
579,481
|
0%
|
579,481
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
103.28
|
2.15%
|
1,271,766
|
0
|
0%
|
1,271,766
|
0%
|
1,271,766
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
71.72
|
1.33%
|
883,183
|
-181,631
|
-17.06%
|
1,064,814
|
0%
|
1,064,814
|
0%
|
|
Nippon India Small Cap Fund
|
456.63
|
0.99%
|
5,622,862
|
0
|
0%
|
5,622,862
|
0%
|
5,622,862
|
0%
|
|
Sundaram Services Fund
|
55.44
|
1.72%
|
682,681
|
-39,220
|
-5.43%
|
721,901
|
0%
|
721,901
|
0%
|
|
Edelweiss Small Cap Fund
|
40.65
|
1.29%
|
500,588
|
0
|
0%
|
500,588
|
0%
|
500,588
|
0%
|
|
Nippon India Flexi Cap Fund
|
73.79
|
1.20%
|
908,663
|
0
|
0%
|
908,663
|
0%
|
908,663
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.17
|
1.09%
|
39,035
|
0
|
0%
|
39,035
|
0%
|
39,035
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.87
|
0.74%
|
60,000
|
-35,000
|
-36.84%
|
95,000
|
-31.16%
|
138,000
|
-10.96%
|
|
Bank of India Small Cap Fund
|
18.40
|
2.00%
|
226,543
|
-36,457
|
-13.86%
|
263,000
|
-23.10%
|
342,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
4.39
|
0.64%
|
54,000
|
-8,000
|
-12.90%
|
62,000
|
-29.94%
|
88,500
|
-12.45%
|
|
Bank of India Multi Cap Fund
|
4.99
|
1.13%
|
61,462
|
0
|
0%
|
61,462
|
0%
|
61,462
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
351
|
23
|
7.01%
|
304
|
6.29%
|
222
|
15.03%
|
|
Bank of India ELSS Tax Saver Fund
|
8.12
|
0.71%
|
100,000
|
-13,500
|
-11.89%
|
113,500
|
-26.30%
|
154,000
|
-11.98%
|
|
UTI Innovation Fund
|
26.67
|
4.27%
|
328,366
|
58,000
|
21.45%
|
270,366
|
0%
|
270,366
|
608.54%
|
|
ICICI Prudential Technology
|
114.04
|
0.93%
|
1,404,254
|
-11,137
|
-0.79%
|
1,415,391
|
-13.65%
|
1,639,057
|
0%
|
|
Franklin India Technology Fund
|
42.83
|
3.14%
|
527,428
|
73,058
|
16.08%
|
454,370
|
-0.22%
|
455,370
|
3.13%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund
|
11.18
|
0.11%
|
137,618
|
0
|
0%
|
137,618
|
29.65%
|
106,146
|
100%
|
|
Axis Quant Fund
|
11.04
|
1.06%
|
135,899
|
0
|
0%
|
135,899
|
24.33%
|
109,301
|
0%
|
|
ICICI Prudential Innovation Fund
|
34.98
|
0.83%
|
430,762
|
0
|
0%
|
430,762
|
0%
|
430,762
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.37
|
0.74%
|
78,450
|
6,323
|
8.77%
|
72,127
|
15.64%
|
62,373
|
1.80%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Tax Saver Equity Fund
|
4.51
|
2.02%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
| Total: |
|
|
17,058,385
|
-316,999
|
|
17,375,360
|
|
17,721,120
|
|