Mutual Fund Jul 2024 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
140.02
|
0.42%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Nippon India Small Cap Fund
|
437.11
|
0.72%
|
5,322,862
|
0
|
0%
|
5,322,862
|
-5.34%
|
5,622,862
|
0%
|
|
Nippon India Flexi Cap Fund
|
74.62
|
0.91%
|
908,663
|
0
|
0%
|
908,663
|
0%
|
908,663
|
0%
|
|
UTI Innovation Fund
|
29.63
|
3.88%
|
360,821
|
0
|
0%
|
360,821
|
0%
|
360,821
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
54.30
|
0.92%
|
661,246
|
0
|
0%
|
661,246
|
0%
|
661,246
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-630,758
|
-100%
|
630,758
|
0%
|
630,758
|
-16.73%
|
|
ICICI Prudential Large & Mid Cap Fund
|
63.03
|
0.40%
|
767,478
|
0
|
0%
|
767,478
|
53.50%
|
500,000
|
0%
|
|
ICICI Prudential Technology
|
175.04
|
1.30%
|
2,131,520
|
0
|
0%
|
2,131,520
|
12.19%
|
1,899,977
|
8.57%
|
|
Franklin India Technology Fund
|
64.98
|
3.66%
|
791,227
|
40,628
|
5.41%
|
750,599
|
1.96%
|
736,169
|
12.71%
|
|
Aditya Birla Sun Life Digital India Fund
|
113.21
|
2.20%
|
1,378,588
|
0
|
0%
|
1,378,588
|
0%
|
1,378,588
|
-2.82%
|
|
Aditya Birla Sun Life Small Cap Fund
|
48.77
|
0.91%
|
593,873
|
0
|
0%
|
593,873
|
0%
|
593,873
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.21
|
0.87%
|
39,035
|
0
|
0%
|
39,035
|
0%
|
39,035
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
7.23
|
0.49%
|
88,000
|
-12,000
|
-12%
|
100,000
|
0%
|
100,000
|
0%
|
|
Navi Large & Midcap Fund
|
4.11
|
1.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
150%
|
|
Tata Digital India Fund
|
31.32
|
0.28%
|
381,396
|
0
|
0%
|
381,396
|
0%
|
381,396
|
7.01%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.11
|
0.45%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bank of India Small Cap Fund
|
18.60
|
1.39%
|
226,543
|
0
|
0%
|
226,543
|
0%
|
226,543
|
0%
|
|
Edelweiss Small Cap Fund
|
41.11
|
1.03%
|
500,588
|
0
|
0%
|
500,588
|
0%
|
500,588
|
0%
|
|
Bank of India Flexi Cap Fund
|
4.43
|
0.26%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Axis Quant Fund
|
0.04
|
0.00%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
|
Bank of India Multi Cap Fund
|
5.05
|
0.77%
|
61,462
|
0
|
0%
|
61,462
|
0%
|
61,462
|
0%
|
|
ICICI Prudential Innovation Fund
|
39.01
|
0.64%
|
475,039
|
0
|
0%
|
475,039
|
34.10%
|
354,234
|
-14.63%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.42
|
0.63%
|
102,510
|
6,596
|
6.88%
|
95,914
|
0.36%
|
95,572
|
4.00%
|
|
Bank of India Multi Asset Allocation Fund
|
2.87
|
0.82%
|
35,000
|
0
|
0%
|
43,701
|
0%
|
43,701
|
0%
|
|
Sundaram Small Cap Fund
|
73.16
|
2.14%
|
890,833
|
0
|
0%
|
890,833
|
10.86%
|
803,556
|
5.94%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
37.32
|
0.47%
|
454,498
|
0
|
0%
|
454,498
|
0%
|
454,498
|
0%
|
|
Navi Flexi Cap Fund
|
3.94
|
1.42%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
166.67%
|
|
Sundaram Services Fund
|
62.01
|
1.66%
|
755,098
|
0
|
0%
|
755,098
|
2.96%
|
733,372
|
0%
|
|
Sundaram Multi Cap Fund
|
39.38
|
1.39%
|
479,521
|
0
|
0%
|
479,521
|
7303.44%
|
6,477
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
556
|
48
|
9.45%
|
508
|
11.89%
|
454
|
9.93%
|
|
HSBC Tax Saver Equity Fund
|
4.56
|
1.82%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
|
Tata Business Cycle Fund
|
16.53
|
0.60%
|
201,342
|
0
|
0%
|
201,342
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
77.91
|
0.33%
|
948,692
|
0
|
0%
|
948,692
|
100%
|
-
|
-%
|
|
DSP Multicap Fund
|
16.35
|
1.16%
|
199,158
|
0
|
0%
|
199,158
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.71
|
3.18%
|
33,039
|
0
|
0%
|
33,039
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.28
|
3.24%
|
15,581
|
0
|
0%
|
15,581
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
17.78
|
0.28%
|
216,518
|
216,518
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Business Cycle Fund
|
23.58
|
1.77%
|
287,113
|
287,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
94
|
94
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,270,881
|
-101,761
|
|
21,381,343
|
|
19,066,832
|
|