Mutual Fund Nov 2025 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
211,349
|
1.11%
|
209,030
|
-1.42%
|
|
Motilal Oswal Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
559,575
|
-9.49%
|
618,213
|
-5.84%
|
|
Motilal Oswal Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,000
|
0%
|
34,000
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
151
|
2.72%
|
147
|
1.38%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
159
|
0.63%
|
158
|
1.28%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,090,422
|
0%
|
2,090,422
|
0%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
992,598
|
0%
|
992,598
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
468
|
0%
|
468
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
120
|
-3.23%
|
124
|
-2.36%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
129
|
0%
|
129
|
21.70%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
585,264
|
0%
|
585,264
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,434,521
|
1.91%
|
1,407,678
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,311,418
|
0%
|
1,311,418
|
-13.54%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
33,039
|
0%
|
33,039
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
15,581
|
0%
|
15,581
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,608,752
|
32.13%
|
1,217,518
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
118,538
|
0%
|
118,538
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
422,103
|
-9.31%
|
465,423
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
999
|
0.81%
|
991
|
-0.60%
|
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
435,856
|
0%
|
435,856
|
0%
|
|
Franklin India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,525
|
-89.95%
|
631,875
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,314,611
|
0%
|
5,314,611
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
394,299
|
0%
|
394,299
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
138
|
1.47%
|
136
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,129,252
|
0%
|
3,129,252
|
-10.97%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
978,687
|
-33.81%
|
1,478,687
|
-30.09%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
172,683
|
0%
|
172,683
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,890
|
0%
|
1,890
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
135,122
|
0%
|
135,122
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
673,530
|
0%
|
673,530
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,565
|
100%
|
-
|
-%
|
| Total: |
|
|
0
|
0
|
|
20,845,344
|
|
21,468,680
|
|
