Mutual Fund Jun 2023 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
235.94
|
0.74%
|
5,646,469
|
0
|
0%
|
5,646,469
|
0%
|
5,646,469
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
71.24
|
0.44%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
924,324
|
0%
|
|
Nippon India Flexi Cap Fund
|
37.97
|
0.85%
|
908,663
|
-754,608
|
-45.37%
|
1,663,271
|
0%
|
1,663,271
|
-6.57%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,530
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
73.97
|
2.03%
|
1,770,296
|
460,000
|
35.11%
|
1,310,296
|
17.80%
|
1,112,296
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
47.31
|
1.27%
|
1,132,203
|
400,000
|
54.63%
|
732,203
|
0%
|
732,203
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,996
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.81
|
1.03%
|
187,004
|
80,000
|
74.76%
|
107,004
|
0%
|
107,004
|
0%
|
|
ICICI Prudential Technology
|
44.28
|
0.42%
|
1,059,795
|
0
|
0%
|
1,059,795
|
23.15%
|
860,593
|
0%
|
|
Franklin India Technology Fund
|
18.02
|
2.24%
|
431,213
|
253,291
|
142.36%
|
177,922
|
-11.27%
|
200,517
|
24.95%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.01
|
1.20%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Bank of India Small Cap Fund
|
11.41
|
2.11%
|
273,000
|
48,000
|
21.33%
|
225,000
|
0%
|
225,000
|
0%
|
|
Edelweiss Small Cap Fund
|
25.03
|
1.29%
|
599,021
|
0
|
0%
|
599,021
|
0%
|
599,021
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.76
|
1.97%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Quant Fund
|
5.61
|
0.56%
|
134,297
|
0
|
0%
|
134,297
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
15.01
|
0.64%
|
359,317
|
359,317
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Fund
|
23.01
|
0.87%
|
550,579
|
550,579
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
55.74
|
1.09%
|
1,334,000
|
1,334,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
50.14
|
0.69%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
2.89
|
1.22%
|
69,063
|
69,063
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
8.43
|
0.44%
|
201,793
|
201,793
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,771,732
|
4,201,435
|
|
13,570,297
|
|
14,236,243
|
|