Mutual Fund Feb 2025 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
83.55
|
0.28%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Nippon India Flexi Cap Fund
|
44.52
|
0.58%
|
908,663
|
0
|
0%
|
908,663
|
0%
|
908,663
|
0%
|
|
UTI Innovation Fund
|
22.81
|
3.21%
|
465,423
|
0
|
0%
|
465,423
|
0%
|
465,423
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.82
|
0.54%
|
445,337
|
-148,536
|
-25.01%
|
593,873
|
0%
|
593,873
|
0%
|
|
Axis Quant Fund
|
0.02
|
0.00%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
129.20
|
0.73%
|
2,636,635
|
329,592
|
14.29%
|
2,307,043
|
0%
|
2,307,043
|
0%
|
|
Franklin India Technology Fund
|
30.96
|
1.73%
|
631,875
|
0
|
0%
|
631,875
|
0%
|
631,875
|
0%
|
|
ICICI Prudential Children’s Fund
|
4.90
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
2.72
|
0.09%
|
55,441
|
55,441
|
100%
|
0
|
-100%
|
43,004
|
0%
|
|
Sundaram Small Cap Fund
|
53.37
|
1.93%
|
1,089,195
|
58,029
|
5.63%
|
1,031,166
|
0%
|
1,031,166
|
0.74%
|
|
ICICI Prudential Smallcap Fund
|
17.48
|
0.25%
|
356,641
|
0
|
0%
|
356,641
|
40.67%
|
253,526
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
0.72
|
0.02%
|
14,634
|
-246,966
|
-94.41%
|
261,600
|
0%
|
261,600
|
-60.44%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.62
|
2.48%
|
33,039
|
0
|
0%
|
33,039
|
0%
|
33,039
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.76
|
2.48%
|
15,581
|
0
|
0%
|
15,581
|
0%
|
15,581
|
0%
|
|
Sundaram Services Fund
|
51.46
|
1.45%
|
1,050,270
|
0
|
0%
|
1,050,270
|
0%
|
1,050,270
|
0.74%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-500,588
|
-100%
|
500,588
|
0%
|
500,588
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
8.46
|
0.86%
|
172,683
|
0
|
0%
|
172,683
|
0%
|
172,683
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.09
|
0.12%
|
1,890
|
0
|
0%
|
1,890
|
0%
|
1,890
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.62
|
0.94%
|
135,122
|
0
|
0%
|
135,122
|
0%
|
135,122
|
0%
|
|
DSP Multicap Fund
|
19.32
|
1.08%
|
394,299
|
0
|
0%
|
394,299
|
0%
|
394,299
|
0%
|
|
Sundaram Business Cycle Fund
|
19.18
|
1.30%
|
391,410
|
0
|
0%
|
391,410
|
0%
|
391,410
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
882
|
21
|
2.44%
|
861
|
3.49%
|
832
|
5.85%
|
|
Sundaram Multi Cap Fund
|
25.60
|
1.06%
|
522,421
|
0
|
0%
|
522,421
|
0%
|
522,421
|
0%
|
|
Union Multicap Fund
|
7.35
|
0.77%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Union Innovation & Opportunities Fund
|
6.39
|
0.81%
|
130,504
|
0
|
0%
|
130,504
|
136.20%
|
55,252
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
114
|
8
|
7.55%
|
106
|
2.91%
|
103
|
4.04%
|
|
Navi Flexi Cap Fund
|
2.35
|
1.04%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Navi Large & Midcap Fund
|
2.45
|
0.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Technology
|
109.04
|
0.87%
|
2,225,386
|
142,760
|
6.85%
|
2,082,626
|
0%
|
2,082,626
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
33.00
|
0.06%
|
673,530
|
28,085
|
4.35%
|
645,445
|
0%
|
645,445
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
22.27
|
0.32%
|
454,498
|
0
|
0%
|
454,498
|
0%
|
454,498
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
67.92
|
1.48%
|
1,386,191
|
0
|
0%
|
1,386,191
|
-0.34%
|
1,390,863
|
0%
|
|
Nippon India Small Cap Fund
|
260.82
|
0.51%
|
5,322,862
|
0
|
0%
|
5,322,862
|
0%
|
5,322,862
|
0%
|
|
Axis Small Cap Fund
|
70.99
|
0.34%
|
1,448,692
|
500,000
|
52.70%
|
948,692
|
0%
|
948,692
|
0%
|
|
Tata Digital India Fund
|
48.64
|
0.44%
|
992,598
|
0
|
0%
|
992,598
|
0%
|
992,598
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
10.61
|
0.17%
|
216,518
|
0
|
0%
|
216,518
|
0%
|
216,518
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.50
|
0.51%
|
173,412
|
8,400
|
5.09%
|
165,012
|
7.22%
|
153,894
|
5.08%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
121
|
3
|
2.54%
|
118
|
3.51%
|
114
|
0.88%
|
|
HSBC Tax Saver Equity Fund
|
2.72
|
1.29%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
|
JM Large Cap Fund
|
4.38
|
0.96%
|
89,442
|
30,003
|
50.48%
|
59,439
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-220,499
|
-100%
|
220,499
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
10.65
|
1.96%
|
217,300
|
17,000
|
8.49%
|
200,300
|
100%
|
-
|
-%
|
|
Motilal Oswal Digital India Fund
|
27.42
|
4.13%
|
559,674
|
10,868
|
1.98%
|
548,806
|
0%
|
-
|
-%
|
| Total: |
|
|
25,321,270
|
63,621
|
|
25,257,649
|
|
24,086,760
|
|