Mutual Fund May 2023 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
64.36
|
0.42%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0
|
-%
|
0
|
-95,939
|
-100%
|
165,530
|
0%
|
165,530
|
0%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-924,324
|
-100%
|
924,324
|
0%
|
924,324
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
49.46
|
1.40%
|
1,310,296
|
198,000
|
17.80%
|
1,112,296
|
0%
|
1,112,296
|
0%
|
|
Nippon India Small Cap Fund
|
213.15
|
0.74%
|
5,646,469
|
0
|
0%
|
5,646,469
|
0%
|
5,646,469
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.04
|
0.57%
|
107,004
|
0
|
0%
|
107,004
|
0%
|
107,004
|
0%
|
|
Nippon India Flexi Cap Fund
|
62.79
|
1.46%
|
1,663,271
|
0
|
0%
|
1,663,271
|
-6.57%
|
1,780,226
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.64
|
0.83%
|
732,203
|
0
|
0%
|
732,203
|
0%
|
732,203
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-84,996
|
-100%
|
84,996
|
0%
|
84,996
|
0%
|
|
ICICI Prudential Technology
|
40.01
|
0.37%
|
1,059,795
|
199,202
|
23.15%
|
860,593
|
0%
|
860,593
|
0%
|
|
Franklin India Technology Fund
|
6.72
|
0.88%
|
177,922
|
-22,595
|
-11.27%
|
200,517
|
24.95%
|
160,474
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.53
|
1.13%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Bank of India Small Cap Fund
|
8.49
|
1.73%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Edelweiss Small Cap Fund
|
22.61
|
1.29%
|
599,021
|
0
|
0%
|
599,021
|
0%
|
599,021
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.40
|
1.83%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Quant Fund
|
5.07
|
0.52%
|
134,297
|
134,297
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,570,297
|
-596,355
|
|
14,236,243
|
|
14,313,155
|
|