Mutual Fund Mar 2023 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
31.77
|
0.22%
|
924,324
|
0
|
0%
|
924,324
|
0%
|
924,324
|
0%
|
|
Nippon India Flexi Cap Fund
|
61.19
|
1.52%
|
1,780,226
|
0
|
0%
|
1,780,226
|
0%
|
1,780,226
|
0%
|
|
Nippon India Small Cap Fund
|
194.07
|
0.79%
|
5,646,469
|
0
|
0%
|
5,646,469
|
0%
|
5,646,469
|
0.43%
|
|
Nippon India Growth Mid Cap Fund
|
58.60
|
0.44%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
ICICI Prudential Technology
|
29.58
|
0.29%
|
860,593
|
0
|
0%
|
860,593
|
16.61%
|
738,003
|
-39.68%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.69
|
0.37%
|
165,530
|
0
|
0%
|
165,530
|
0%
|
165,530
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
38.23
|
1.16%
|
1,112,296
|
0
|
0%
|
1,112,296
|
0%
|
1,112,296
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.12
|
1.09%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
71.43%
|
|
Bank of India Small Cap Fund
|
7.73
|
1.81%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
30.06%
|
|
Edelweiss Small Cap Fund
|
20.59
|
1.37%
|
599,021
|
0
|
0%
|
599,021
|
25.60%
|
476,935
|
291.25%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.68
|
0.57%
|
107,004
|
0
|
0%
|
107,004
|
518.02%
|
17,314
|
100%
|
|
Franklin India Technology Fund
|
5.52
|
0.76%
|
160,474
|
0
|
0%
|
160,474
|
0%
|
160,474
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.17
|
0.88%
|
732,203
|
0
|
0%
|
732,203
|
0%
|
732,203
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.92
|
0.67%
|
84,996
|
0
|
0%
|
84,996
|
0%
|
84,996
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.09
|
1.77%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
| Total: |
|
|
14,313,155
|
0
|
|
14,313,155
|
|
13,978,789
|
|