Mutual Fund Jul 2022 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Mid Cap Fund
|
16.11
|
1.46%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
54.94
|
0.44%
|
1,705,019
|
0
|
0%
|
1,705,019
|
6.43%
|
1,602,047
|
28.97%
|
|
Nippon India Multi Cap Fund
|
29.78
|
0.24%
|
924,324
|
0
|
0%
|
924,324
|
0%
|
924,324
|
5.08%
|
|
Nippon India Flexi Cap Fund
|
35.15
|
0.86%
|
1,090,880
|
0
|
0%
|
1,090,880
|
0%
|
1,090,880
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.33
|
0.32%
|
165,530
|
0
|
0%
|
165,530
|
0%
|
188,396
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
17.01
|
0.54%
|
527,820
|
799
|
0.15%
|
527,021
|
0%
|
527,021
|
-1.19%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.14
|
0.74%
|
656,127
|
0
|
0%
|
656,127
|
0%
|
656,127
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.48
|
0.87%
|
14,830
|
0
|
0%
|
14,830
|
0%
|
14,830
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.74
|
0.53%
|
84,996
|
0
|
0%
|
84,996
|
-4.38%
|
104,550
|
0%
|
|
Axis Equity Savings Fund
|
2.53
|
0.21%
|
78,435
|
0
|
0%
|
78,435
|
0%
|
78,435
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.54
|
1.01%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Sundaram Services Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-23.49%
|
117,635
|
0%
|
|
ICICI Prudential Technology
|
23.93
|
0.27%
|
742,649
|
0
|
0%
|
742,649
|
0%
|
742,649
|
5.25%
|
|
Franklin India Technology Fund
|
4.94
|
0.71%
|
153,344
|
12,815
|
9.12%
|
140,529
|
14.51%
|
122,718
|
5.05%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-356,539
|
-100%
|
356,539
|
0%
|
356,539
|
0%
|
|
Edelweiss Small Cap Fund
|
3.93
|
0.32%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
|
HSBC Small Cap Equity Fund
|
1.86
|
0.64%
|
57,645
|
0
|
0%
|
57,645
|
0%
|
57,645
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.54
|
0.81%
|
47,795
|
0
|
0%
|
47,795
|
0%
|
47,795
|
45.74%
|
|
HSBC Equity Hybrid Fund
|
3.54
|
0.75%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
| Total: |
|
|
7,091,295
|
-432,925
|
|
7,524,220
|
|
7,473,492
|
|
