Mutual Fund Jun 2022 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
40.63
|
0.36%
|
1,705,019
|
102,972
|
6.43%
|
1,602,047
|
28.97%
|
1,242,147
|
8.62%
|
|
Nippon India Multi Cap Fund
|
22.03
|
0.20%
|
924,324
|
0
|
0%
|
924,324
|
5.08%
|
879,641
|
0%
|
|
Nippon India Flexi Cap Fund
|
26.00
|
0.70%
|
1,090,880
|
0
|
0%
|
1,090,880
|
0%
|
1,090,880
|
0%
|
|
HSBC Mid Cap Fund
|
11.92
|
1.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Axis Equity Savings Fund
|
1.87
|
0.16%
|
78,435
|
0
|
0%
|
78,435
|
0%
|
78,435
|
0%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Technology Fund
|
3.35
|
0.51%
|
140,529
|
17,811
|
14.51%
|
122,718
|
5.05%
|
116,821
|
3.62%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.94
|
0.24%
|
165,530
|
0
|
0%
|
188,396
|
0%
|
188,396
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
12.56
|
0.43%
|
527,021
|
0
|
0%
|
527,021
|
-1.19%
|
533,368
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
15.64
|
0.60%
|
656,127
|
0
|
0%
|
656,127
|
0%
|
656,127
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.35
|
0.66%
|
14,830
|
0
|
0%
|
14,830
|
0%
|
14,830
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.62
|
0.81%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
ICICI Prudential Technology
|
17.70
|
0.21%
|
742,649
|
0
|
0%
|
742,649
|
5.25%
|
705,573
|
-18.54%
|
|
ICICI Prudential Midcap Fund
|
8.50
|
0.27%
|
356,539
|
0
|
0%
|
356,539
|
0%
|
356,539
|
-24.24%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
2.14
|
0.11%
|
90,000
|
-27,635
|
-23.49%
|
117,635
|
0%
|
117,635
|
0%
|
|
Edelweiss Small Cap Fund
|
2.90
|
0.27%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.03
|
0.40%
|
84,996
|
-3,891
|
-4.38%
|
104,550
|
0%
|
104,550
|
0%
|
|
HSBC Small Cap Equity Fund
|
1.37
|
0.51%
|
57,645
|
0
|
0%
|
57,645
|
0%
|
57,645
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.14
|
0.66%
|
47,795
|
0
|
0%
|
47,795
|
45.74%
|
32,795
|
0%
|
|
HSBC Equity Hybrid Fund
|
2.62
|
0.59%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
| Total: |
|
|
7,524,220
|
89,257
|
|
7,473,492
|
|
7,017,283
|
|