Mutual Fund May 2024 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Aggressive Hybrid Fund
|
46.20
|
0.85%
|
661,246
|
0
|
0%
|
661,246
|
0%
|
661,246
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
454
|
41
|
9.93%
|
413
|
11.32%
|
371
|
1.09%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
44.07
|
0.76%
|
630,758
|
-126,711
|
-16.73%
|
757,469
|
10.99%
|
682,490
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
34.94
|
0.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
ICICI Prudential Technology
|
132.75
|
1.13%
|
1,899,977
|
150,000
|
8.57%
|
1,749,977
|
-0.24%
|
1,754,254
|
24.92%
|
|
Nippon India Growth Mid Cap Fund
|
119.13
|
0.43%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Franklin India Technology Fund
|
51.44
|
3.58%
|
736,169
|
83,000
|
12.71%
|
653,169
|
4.36%
|
625,891
|
18.67%
|
|
Aditya Birla Sun Life Digital India Fund
|
96.32
|
2.24%
|
1,378,588
|
-40,000
|
-2.82%
|
1,418,588
|
3.65%
|
1,368,588
|
7.61%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.49
|
0.87%
|
593,873
|
0
|
0%
|
593,873
|
-7.16%
|
639,687
|
-27.57%
|
|
Bank of India Large & Mid Cap Fund
|
2.73
|
0.85%
|
39,035
|
0
|
0%
|
39,035
|
0%
|
39,035
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
6.99
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Small Cap Fund
|
392.87
|
0.76%
|
5,622,862
|
0
|
0%
|
5,622,862
|
0%
|
5,622,862
|
0%
|
|
Tata Digital India Fund
|
26.65
|
0.29%
|
381,396
|
25,000
|
7.01%
|
356,396
|
89.96%
|
187,618
|
36.33%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.19
|
0.56%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bank of India Small Cap Fund
|
15.83
|
1.47%
|
226,543
|
0
|
0%
|
226,543
|
0%
|
226,543
|
0%
|
|
Edelweiss Small Cap Fund
|
34.98
|
1.02%
|
500,588
|
0
|
0%
|
500,588
|
0%
|
500,588
|
0%
|
|
Bank of India Flexi Cap Fund
|
3.77
|
0.38%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Axis Quant Fund
|
0.03
|
0.00%
|
468
|
0
|
0%
|
468
|
-99.66%
|
135,899
|
0%
|
|
Nippon India Flexi Cap Fund
|
63.49
|
0.90%
|
908,663
|
0
|
0%
|
908,663
|
0%
|
908,663
|
0%
|
|
Bank of India Multi Cap Fund
|
4.29
|
0.81%
|
61,462
|
0
|
0%
|
61,462
|
0%
|
61,462
|
0%
|
|
ICICI Prudential Innovation Fund
|
24.75
|
0.48%
|
354,234
|
-60,711
|
-14.63%
|
414,945
|
0%
|
414,945
|
-3.67%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.68
|
0.65%
|
95,572
|
3,672
|
4.00%
|
91,900
|
10.95%
|
82,831
|
5.58%
|
|
UTI Innovation Fund
|
25.21
|
4.05%
|
360,821
|
0
|
0%
|
360,821
|
6.64%
|
338,366
|
3.05%
|
|
Bank of India Multi Asset Allocation Fund
|
3.05
|
0.92%
|
43,701
|
0
|
0%
|
43,701
|
0%
|
43,701
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.76
|
0.42%
|
454,498
|
0
|
0%
|
454,498
|
0.99%
|
450,023
|
0%
|
|
Sundaram Small Cap Fund
|
56.14
|
1.81%
|
803,556
|
45,039
|
5.94%
|
758,517
|
6.62%
|
711,442
|
0%
|
|
Sundaram Services Fund
|
51.24
|
1.53%
|
733,372
|
0
|
0%
|
733,372
|
7.43%
|
682,681
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.88
|
1.72%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
|
Navi Large & Midcap Fund
|
3.49
|
1.23%
|
50,000
|
30,000
|
150%
|
20,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
3.35
|
1.34%
|
48,000
|
30,000
|
166.67%
|
18,000
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
0.45
|
0.02%
|
6,477
|
6,477
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,066,832
|
145,807
|
|
18,921,025
|
|
18,613,705
|
|