Mutual Fund Oct 2022 share holdings and fund action in RateGain Travel
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
46.23
|
0.34%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Nippon India Multi Cap Fund
|
25.06
|
0.18%
|
924,324
|
0
|
0%
|
924,324
|
0%
|
924,324
|
0%
|
|
Nippon India Flexi Cap Fund
|
48.27
|
1.13%
|
1,780,226
|
589,346
|
49.49%
|
1,190,880
|
0%
|
1,190,880
|
9.17%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.49
|
0.27%
|
165,530
|
0
|
0%
|
165,530
|
0%
|
165,530
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
17.91
|
0.55%
|
660,568
|
121,308
|
22.50%
|
539,260
|
2.17%
|
527,820
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.79
|
0.59%
|
656,127
|
0
|
0%
|
656,127
|
0%
|
656,127
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.30
|
0.45%
|
84,996
|
0
|
0%
|
84,996
|
0%
|
84,996
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
3.31
|
0.24%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
|
HSBC Mid Cap Fund
|
13.56
|
1.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Technology
|
28.41
|
0.31%
|
1,047,660
|
146,058
|
16.20%
|
901,602
|
0%
|
901,602
|
21.40%
|
|
Franklin India Technology Fund
|
4.20
|
0.62%
|
155,002
|
0
|
0%
|
155,002
|
0%
|
155,002
|
1.08%
|
|
Bank of India Conservative Hybrid Fund
|
0.40
|
0.70%
|
14,830
|
0
|
0%
|
14,830
|
0%
|
14,830
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.98
|
0.77%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bank of India Small Cap Fund
|
3.54
|
0.90%
|
130,500
|
0
|
0%
|
130,500
|
33.16%
|
98,000
|
100%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,645
|
0%
|
57,645
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.44
|
1.25%
|
90,000
|
0
|
0%
|
90,000
|
42.86%
|
63,000
|
31.81%
|
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
0%
|
110,000
|
0%
|
|
Nippon India Small Cap Fund
|
151.78
|
0.66%
|
5,597,469
|
5,329,794
|
1991.14%
|
267,675
|
100%
|
-
|
-%
|
| Total: |
|
|
13,744,152
|
6,186,506
|
|
7,725,291
|
|
7,386,676
|
|
