Mutual Fund May 2022 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
46.45
|
0.40%
|
1,602,047
|
359,900
|
28.97%
|
1,242,147
|
8.62%
|
1,143,587
|
15.10%
|
|
Nippon India Multi Cap Fund
|
26.80
|
0.23%
|
924,324
|
44,683
|
5.08%
|
879,641
|
0%
|
879,641
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.43
|
0.80%
|
14,830
|
0
|
0%
|
14,830
|
0%
|
14,830
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.19
|
0.95%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
31.63
|
0.83%
|
1,090,880
|
0
|
0%
|
1,090,880
|
0%
|
1,090,880
|
0%
|
|
HSBC Mid Cap Fund
|
14.50
|
1.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Franklin India Technology Fund
|
3.56
|
0.52%
|
122,718
|
5,897
|
5.05%
|
116,821
|
3.62%
|
112,741
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.46
|
0.33%
|
188,396
|
0
|
0%
|
188,396
|
0%
|
188,396
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
15.28
|
0.50%
|
527,021
|
-6,347
|
-1.19%
|
533,368
|
0%
|
533,368
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.02
|
0.71%
|
656,127
|
0
|
0%
|
656,127
|
0%
|
656,127
|
0%
|
|
Edelweiss Small Cap Fund
|
3.53
|
0.32%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
|
ICICI Prudential Technology
|
21.53
|
0.25%
|
742,649
|
37,076
|
5.25%
|
705,573
|
-18.54%
|
866,181
|
0%
|
|
ICICI Prudential Midcap Fund
|
10.34
|
0.33%
|
356,539
|
0
|
0%
|
356,539
|
-24.24%
|
470,610
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,882
|
-79.63%
|
|
Sundaram Services Fund
|
3.41
|
0.16%
|
117,635
|
0
|
0%
|
117,635
|
0%
|
117,635
|
0%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,435
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.03
|
0.59%
|
104,550
|
0
|
0%
|
104,550
|
0%
|
104,550
|
0%
|
|
Axis Equity Savings Fund
|
2.27
|
0.18%
|
78,435
|
0
|
0%
|
78,435
|
0%
|
78,435
|
0%
|
|
HSBC Small Cap Equity Fund
|
1.67
|
0.58%
|
57,645
|
0
|
0%
|
57,645
|
0%
|
57,645
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.39
|
0.76%
|
47,795
|
15,000
|
45.74%
|
32,795
|
0%
|
32,795
|
0%
|
|
HSBC Equity Hybrid Fund
|
3.19
|
0.68%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
| Total: |
|
|
7,473,492
|
456,209
|
|
7,017,283
|
|
7,363,639
|
|