Mutual Fund Jan 2024 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
135.92
|
0.56%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Nippon India Small Cap Fund
|
448.25
|
0.98%
|
5,622,862
|
0
|
0%
|
5,622,862
|
0%
|
5,622,862
|
-0.42%
|
|
Nippon India Flexi Cap Fund
|
72.44
|
1.22%
|
908,663
|
0
|
0%
|
908,663
|
0%
|
908,663
|
0%
|
|
Sundaram Services Fund
|
57.55
|
1.78%
|
721,901
|
0
|
0%
|
721,901
|
0%
|
721,901
|
32.19%
|
|
Franklin India Technology Fund
|
36.22
|
2.83%
|
454,370
|
-1,000
|
-0.22%
|
455,370
|
3.13%
|
441,533
|
-11.16%
|
|
Sundaram Small Cap Fund
|
56.72
|
1.85%
|
711,442
|
0
|
0%
|
711,442
|
0%
|
711,442
|
69.12%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
54.41
|
0.98%
|
682,490
|
0
|
0%
|
682,490
|
0%
|
682,490
|
0%
|
|
ICICI Prudential Technology
|
112.84
|
0.92%
|
1,415,391
|
-223,666
|
-13.65%
|
1,639,057
|
0%
|
1,639,057
|
52.21%
|
|
Aditya Birla Sun Life Digital India Fund
|
101.39
|
2.15%
|
1,271,766
|
0
|
0%
|
1,271,766
|
0%
|
1,271,766
|
-13.86%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,671
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
84.89
|
1.55%
|
1,064,814
|
0
|
0%
|
1,064,814
|
0%
|
1,064,814
|
-5.95%
|
|
Bank of India Large & Mid Cap Fund
|
3.11
|
1.10%
|
39,035
|
0
|
0%
|
39,035
|
0%
|
39,035
|
100%
|
|
Bank of India Small Cap Fund
|
20.97
|
2.30%
|
263,000
|
-79,000
|
-23.10%
|
342,000
|
0%
|
342,000
|
0%
|
|
Edelweiss Small Cap Fund
|
39.91
|
1.26%
|
500,588
|
0
|
0%
|
500,588
|
0%
|
500,588
|
-16.43%
|
|
Bank of India Flexi Cap Fund
|
4.94
|
0.78%
|
62,000
|
-26,500
|
-29.94%
|
88,500
|
-12.45%
|
101,089
|
100%
|
|
Bank of India Multi Cap Fund
|
4.90
|
1.17%
|
61,462
|
0
|
0%
|
61,462
|
0%
|
61,462
|
14.15%
|
|
ICICI Prudential Innovation Fund
|
34.34
|
0.87%
|
430,762
|
0
|
0%
|
430,762
|
0%
|
430,762
|
100%
|
|
Axis Quant Fund
|
10.83
|
1.07%
|
135,899
|
26,598
|
24.33%
|
109,301
|
0%
|
109,301
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
46.20
|
0.62%
|
579,481
|
0
|
0%
|
579,481
|
0%
|
579,481
|
-26.89%
|
|
Bank of India ELSS Tax Saver Fund
|
9.05
|
0.83%
|
113,500
|
-40,500
|
-26.30%
|
154,000
|
-11.98%
|
174,961
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.57
|
1.19%
|
95,000
|
-43,000
|
-31.16%
|
138,000
|
-10.96%
|
154,992
|
29.16%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.75
|
0.72%
|
72,127
|
9,754
|
15.64%
|
62,373
|
1.80%
|
61,271
|
35.70%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
304
|
18
|
6.29%
|
222
|
15.03%
|
157
|
31.93%
|
|
HSBC Tax Saver Equity Fund
|
4.42
|
2.02%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
|
UTI Innovation Fund
|
21.55
|
3.51%
|
270,366
|
0
|
0%
|
270,366
|
608.54%
|
-
|
-%
|
|
Tata Digital India Fund
|
10.97
|
0.11%
|
137,618
|
31,472
|
29.65%
|
106,146
|
100%
|
-
|
-%
|
| Total: |
|
|
17,375,360
|
-345,824
|
|
17,721,120
|
|
17,461,817
|
|
