Mutual Fund Mar 2022 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Mid Cap Fund
|
16.71
|
1.43%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
36.45
|
0.95%
|
1,090,880
|
0
|
0%
|
1,090,880
|
4.80%
|
1,040,880
|
37.70%
|
|
Nippon India Growth Mid Cap Fund
|
38.21
|
0.32%
|
1,143,587
|
150,000
|
15.10%
|
993,587
|
0%
|
993,587
|
0%
|
|
Nippon India Multi Cap Fund
|
29.39
|
0.24%
|
879,641
|
0
|
0%
|
879,641
|
11.59%
|
788,274
|
57.65%
|
|
Bank of India Conservative Hybrid Fund
|
0.50
|
0.88%
|
14,830
|
0
|
0%
|
14,830
|
0%
|
14,830
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.68
|
1.00%
|
110,000
|
0
|
0%
|
110,000
|
48.35%
|
74,149
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
17.82
|
0.52%
|
533,368
|
0
|
0%
|
533,368
|
0%
|
533,368
|
17.37%
|
|
Edelweiss Small Cap Fund
|
4.07
|
0.35%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
100%
|
|
Franklin India Technology Fund
|
3.77
|
0.49%
|
112,741
|
0
|
0%
|
112,741
|
11.03%
|
101,542
|
10.86%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.92
|
0.79%
|
656,127
|
0
|
0%
|
656,127
|
0%
|
656,127
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.49
|
0.65%
|
104,550
|
0
|
0%
|
104,550
|
0%
|
104,550
|
0%
|
|
Axis Equity Savings Fund
|
2.62
|
0.21%
|
78,435
|
0
|
0%
|
78,435
|
0%
|
78,435
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis InnovationFund
|
2.62
|
0.12%
|
78,435
|
0
|
0%
|
78,435
|
0%
|
78,435
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.29
|
0.36%
|
188,396
|
0
|
0%
|
188,396
|
0%
|
178,396
|
5.94%
|
|
ICICI Prudential Technology
|
28.94
|
0.33%
|
866,181
|
0
|
0%
|
866,181
|
-13.77%
|
1,004,532
|
22.42%
|
|
ICICI Prudential Midcap Fund
|
15.72
|
0.48%
|
470,610
|
0
|
0%
|
470,610
|
0%
|
470,610
|
0%
|
|
ICICI Prudential Smallcap Fund
|
3.20
|
0.09%
|
95,882
|
-374,728
|
-79.63%
|
470,610
|
0%
|
470,610
|
0%
|
|
Sundaram Services Fund
|
3.93
|
0.19%
|
117,635
|
0
|
0%
|
117,635
|
0%
|
117,635
|
0%
|
|
HSBC Small Cap Equity Fund
|
1.93
|
0.60%
|
57,645
|
0
|
0%
|
57,645
|
0%
|
57,645
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.10
|
0.56%
|
32,795
|
0
|
0%
|
32,795
|
0%
|
32,795
|
0%
|
|
HSBC Equity Hybrid Fund
|
3.68
|
0.73%
|
110,000
|
0
|
0%
|
110,000
|
29.41%
|
85,000
|
0%
|
| Total: |
|
|
7,363,639
|
-224,728
|
|
7,588,367
|
|
7,503,301
|
|
