Mutual Fund Nov 2023 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
112.52
|
0.53%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Sundaram Small Cap Fund
|
46.95
|
1.63%
|
711,442
|
290,769
|
69.12%
|
420,673
|
0%
|
420,673
|
0%
|
|
Nippon India Small Cap Fund
|
371.08
|
0.90%
|
5,622,862
|
-23,607
|
-0.42%
|
5,646,469
|
0%
|
5,646,469
|
0%
|
|
Sundaram Services Fund
|
47.64
|
1.57%
|
721,901
|
175,794
|
32.19%
|
546,107
|
0%
|
546,107
|
-0.81%
|
|
Bank of India Small Cap Fund
|
22.57
|
2.75%
|
342,000
|
0
|
0%
|
342,000
|
-3.93%
|
356,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
59.97
|
1.14%
|
908,663
|
0
|
0%
|
908,663
|
0%
|
908,663
|
0%
|
|
Bank of India Multi Cap Fund
|
4.06
|
1.18%
|
61,462
|
7,621
|
14.15%
|
53,841
|
-22.04%
|
69,063
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.23
|
1.83%
|
154,992
|
34,992
|
29.16%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
45.04
|
0.85%
|
682,490
|
0
|
0%
|
682,490
|
-28.30%
|
951,868
|
0%
|
|
ICICI Prudential Technology
|
108.17
|
0.93%
|
1,639,057
|
562,224
|
52.21%
|
1,076,833
|
0%
|
1,076,833
|
-4.90%
|
|
Franklin India Technology Fund
|
29.14
|
2.67%
|
441,533
|
-55,468
|
-11.16%
|
497,001
|
-4.41%
|
519,919
|
3.06%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
38.24
|
0.53%
|
579,481
|
-213,135
|
-26.89%
|
792,616
|
-14.73%
|
929,541
|
-12.22%
|
|
Aditya Birla Sun Life Digital India Fund
|
83.93
|
1.96%
|
1,271,766
|
-204,638
|
-13.86%
|
1,476,404
|
-3.99%
|
1,537,809
|
-0.16%
|
|
Aditya Birla Sun Life Small Cap Fund
|
70.27
|
1.40%
|
1,064,814
|
-67,389
|
-5.95%
|
1,132,203
|
0%
|
1,132,203
|
0%
|
|
Edelweiss Small Cap Fund
|
33.04
|
1.18%
|
500,588
|
-98,433
|
-16.43%
|
599,021
|
0%
|
599,021
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,269
|
0%
|
|
ICICI Prudential Innovation Fund
|
28.43
|
0.87%
|
430,762
|
215,381
|
100%
|
215,381
|
46.61%
|
146,906
|
-22.27%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.04
|
0.71%
|
61,271
|
16,118
|
35.70%
|
45,153
|
19.46%
|
37,797
|
27.03%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-79,000
|
-100%
|
79,000
|
221.64%
|
24,562
|
100%
|
|
HSBC Tax Saver Equity Fund
|
3.66
|
1.78%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
-38.33%
|
|
ICICI Prudential Exports and Services Fund
|
1.63
|
0.15%
|
24,671
|
0
|
0%
|
24,671
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
157
|
38
|
31.93%
|
102
|
100%
|
-
|
-%
|
|
UTI Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,158
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
3.76
|
0.79%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.58
|
1.03%
|
39,035
|
39,035
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
6.67
|
1.36%
|
101,089
|
101,089
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
7.21
|
0.74%
|
109,301
|
109,301
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
11.55
|
1.21%
|
174,961
|
174,961
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,461,817
|
1,042,653
|
|
16,457,305
|
|
16,892,222
|
|