1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT SOFTWARE PRODUCTS
  4. RATEGAIN TRAVEL TECHNOLOGIES LTD.
RateGain Travel Technologies Ltd. NSE: RATEGAIN | BSE: 543417
432.95 2.20 (0.51%)
223.5K
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Multi Cap Fund - Growth 26.84 0.19% 924,324 0 0% 924,324 0% 924,324 0%
Nippon India Small Cap Fund - Growth 162.52 0.68% 5,597,469 0 0% 5,597,469 1991.14% 267,675 100%
Nippon India Flexi Cap Fund Regular Growth 51.69 1.20% 1,780,226 0 0% 1,780,226 49.49% 1,190,880 0%
Nippon India Growth Fund - Growth 49.51 0.36% 1,705,019 0 0% 1,705,019 0% 1,705,019 0%
ICICI Prudential Technology Fund Growth 32.50 0.35% 1,119,217 71,557 6.83% 1,047,660 16.20% 901,602 0%
Franklin India Technology Fund Growth 4.66 0.65% 160,474 5,472 3.53% 155,002 0% 155,002 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.81 0.28% 165,530 0 0% 165,530 0% 165,530 0%
Aditya Birla Sun Life Digital India Fund Growth 32.30 0.95% 1,112,296 451,728 68.38% 660,568 22.50% 539,260 2.17%
Edelweiss Small Cap Fund Regular Growth 3.54 0.25% 121,901 0 0% 121,901 0% 121,901 0%
Aditya Birla Sun Life Small Cap Fund Growth 21.26 0.70% 732,203 76,076 11.59% 656,127 0% 656,127 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.47 0.49% 84,996 0 0% 84,996 0% 84,996 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 14,830 0% 14,830 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.03 0.52% 70,000 -40,000 -36.36% 110,000 0% 110,000 0%
Bank of India Small Cap Fund Regular Growth 4.59 1.13% 158,000 27,500 21.07% 130,500 0% 130,500 33.16%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 57,645 0%
HSBC Tax Saver Equity Fund Growth 2.61 1.31% 90,000 0 0% 90,000 0% 90,000 42.86%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 110,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 500,000 0% 500,000 0%
HSBC Midcap Fund Growth 14.52 0.19% 500,000 500,000 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 1.67 0.02% 57,645 57,645 100% - -% - -%
Total: 14,379,300 1,149,978 13,744,152 7,725,291