Mutual Fund Jan 2022 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Mid Cap Fund
|
18.60
|
1.47%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.63
|
0.36%
|
178,396
|
10,000
|
5.94%
|
168,396
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
19.84
|
0.64%
|
533,368
|
78,930
|
17.37%
|
454,438
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
24.40
|
0.83%
|
656,127
|
0
|
0%
|
656,127
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.55
|
1.22%
|
14,830
|
0
|
0%
|
14,830
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.76
|
0.76%
|
74,149
|
0
|
0%
|
74,149
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
0
|
-%
|
0
|
-78,435
|
-100%
|
78,435
|
100%
|
-
|
-%
|
|
Axis InnovationFund
|
2.92
|
0.13%
|
78,435
|
0
|
0%
|
78,435
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
36.95
|
0.31%
|
993,587
|
0
|
0%
|
993,587
|
100%
|
-
|
-%
|
|
Franklin India Technology Fund
|
3.78
|
0.51%
|
101,542
|
9,945
|
10.86%
|
91,597
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
29.32
|
0.26%
|
788,274
|
288,274
|
57.65%
|
500,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.89
|
0.72%
|
104,550
|
0
|
0%
|
104,550
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
2.92
|
0.24%
|
78,435
|
0
|
0%
|
78,435
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
38.71
|
1.05%
|
1,040,880
|
285,000
|
37.70%
|
755,880
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
37.36
|
0.48%
|
1,004,532
|
183,957
|
22.42%
|
820,575
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
17.50
|
0.54%
|
470,610
|
0
|
0%
|
470,610
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
17.50
|
0.51%
|
470,610
|
0
|
0%
|
470,610
|
100%
|
-
|
-%
|
|
Sundaram Services Fund
|
4.37
|
0.22%
|
117,635
|
0
|
0%
|
117,635
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
2.14
|
0.63%
|
57,645
|
0
|
0%
|
57,645
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.22
|
0.61%
|
32,795
|
0
|
0%
|
32,795
|
100%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
3.16
|
0.62%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
4.53
|
0.39%
|
121,901
|
121,901
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,503,301
|
899,572
|
|
6,603,729
|
|
0
|
|