Mutual Fund Jun 2025 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.00
|
0.36%
|
196,757
|
5,911
|
3.10%
|
190,846
|
6.20%
|
179,697
|
5.89%
|
|
Motilal Oswal Digital India Fund
|
28.44
|
3.43%
|
621,731
|
18,725
|
3.11%
|
603,006
|
5.77%
|
570,084
|
1.86%
|
|
Nippon India Growth Mid Cap Fund
|
78.00
|
0.20%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Nippon India Small Cap Fund
|
243.14
|
0.37%
|
5,314,611
|
0
|
0%
|
5,314,611
|
-0.16%
|
5,322,862
|
0%
|
|
Nippon India Flexi Cap Fund
|
44.12
|
0.47%
|
964,426
|
0
|
0%
|
964,426
|
0%
|
964,426
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Innovation Fund
|
21.29
|
2.55%
|
465,423
|
0
|
0%
|
465,423
|
0%
|
465,423
|
0%
|
|
Tata Digital India Fund
|
45.41
|
0.37%
|
992,598
|
0
|
0%
|
992,598
|
0%
|
992,598
|
0%
|
|
Axis Quant Fund
|
0.02
|
0.00%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
|
Axis Multicap Fund
|
0
|
-%
|
0
|
-102,379
|
-100%
|
102,379
|
-39.88%
|
170,282
|
-21.35%
|
|
Axis Small Cap Fund
|
66.28
|
0.25%
|
1,448,692
|
0
|
0%
|
1,448,692
|
0%
|
1,448,692
|
0%
|
|
JM Small Cap Fund
|
0
|
-%
|
0
|
-83,393
|
-100%
|
83,393
|
-59.08%
|
203,800
|
-6.21%
|
|
Sundaram Services Fund
|
47.45
|
1.07%
|
1,037,243
|
0
|
0%
|
1,037,243
|
-1.24%
|
1,050,270
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-378,130
|
-100%
|
378,130
|
-15.09%
|
445,337
|
0%
|
|
DSP Multicap Fund
|
18.04
|
0.76%
|
394,299
|
0
|
0%
|
394,299
|
0%
|
394,299
|
0%
|
|
Sundaram Business Cycle Fund
|
19.94
|
1.09%
|
435,856
|
44,446
|
11.36%
|
391,410
|
0%
|
391,410
|
0%
|
|
Sundaram Small Cap Fund
|
56.41
|
1.64%
|
1,232,954
|
0
|
0%
|
1,232,954
|
-1.65%
|
1,253,596
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
67.10
|
1.34%
|
1,466,762
|
0
|
0%
|
1,466,762
|
0%
|
1,466,762
|
0%
|
|
Franklin India Technology Fund
|
28.91
|
1.48%
|
631,875
|
0
|
0%
|
631,875
|
0%
|
631,875
|
0%
|
|
Sundaram Multi Cap Fund
|
26.78
|
0.94%
|
585,264
|
62,843
|
12.03%
|
522,421
|
0%
|
522,421
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-373,566
|
-100%
|
373,566
|
-17.81%
|
454,498
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,634
|
0%
|
14,634
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.51
|
1.88%
|
33,039
|
0
|
0%
|
33,039
|
0%
|
33,039
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.71
|
1.89%
|
15,581
|
0
|
0%
|
15,581
|
0%
|
15,581
|
0%
|
|
ICICI Prudential Smallcap Fund
|
12.59
|
0.15%
|
275,141
|
0
|
0%
|
275,141
|
-22.85%
|
356,641
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
957
|
26
|
2.79%
|
931
|
0%
|
931
|
1.97%
|
|
ICICI Prudential Technology
|
103.13
|
0.71%
|
2,254,201
|
0
|
0%
|
2,254,201
|
0%
|
2,254,201
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
30.81
|
0.05%
|
673,530
|
0
|
0%
|
673,530
|
0%
|
673,530
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.90
|
0.60%
|
172,683
|
0
|
0%
|
172,683
|
0%
|
172,683
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.09
|
0.10%
|
1,890
|
0
|
0%
|
1,890
|
0%
|
1,890
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
122
|
-2
|
-1.61%
|
124
|
0.81%
|
123
|
2.50%
|
|
ICICI Prudential Children’s Fund
|
4.58
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.18
|
0.68%
|
135,122
|
0
|
0%
|
135,122
|
0%
|
135,122
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
149.54
|
0.65%
|
3,268,611
|
0
|
0%
|
3,268,611
|
0%
|
3,268,611
|
17.18%
|
|
ICICI Prudential Regular Savings Fund
|
2.54
|
0.08%
|
55,441
|
0
|
0%
|
55,441
|
0%
|
55,441
|
0%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
126
|
10
|
8.62%
|
116
|
6.42%
|
109
|
5.83%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
80
|
12
|
17.65%
|
68
|
23.64%
|
55
|
0%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
-22.92%
|
48,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
130
|
1
|
0.78%
|
129
|
2.38%
|
126
|
5%
|
|
HSBC Tax Saver Equity Fund
|
2.54
|
1.00%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
| Total: |
|
|
24,536,132
|
-892,496
|
|
25,443,262
|
|
25,870,036
|
|