Mutual Fund Oct 2023 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
106.42
|
0.56%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Nippon India Small Cap Fund
|
352.42
|
0.94%
|
5,646,469
|
0
|
0%
|
5,646,469
|
0%
|
5,646,469
|
0%
|
|
Nippon India Flexi Cap Fund
|
56.71
|
1.17%
|
908,663
|
0
|
0%
|
908,663
|
0%
|
908,663
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
42.60
|
0.86%
|
682,490
|
-269,378
|
-28.30%
|
951,868
|
0%
|
951,868
|
-28.65%
|
|
Franklin India Technology Fund
|
31.02
|
3.22%
|
497,001
|
-22,918
|
-4.41%
|
519,919
|
3.06%
|
504,500
|
-8.66%
|
|
Sundaram Small Cap Fund
|
26.26
|
1.00%
|
420,673
|
0
|
0%
|
420,673
|
0%
|
420,673
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
92.15
|
2.33%
|
1,476,404
|
-61,405
|
-3.99%
|
1,537,809
|
-0.16%
|
1,540,344
|
-12.99%
|
|
Aditya Birla Sun Life Small Cap Fund
|
70.67
|
1.54%
|
1,132,203
|
0
|
0%
|
1,132,203
|
0%
|
1,132,203
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.49
|
1.52%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Sundaram Services Fund
|
34.09
|
1.21%
|
546,107
|
0
|
0%
|
546,107
|
-0.81%
|
550,579
|
0%
|
|
Bank of India Small Cap Fund
|
21.35
|
2.95%
|
342,000
|
-14,000
|
-3.93%
|
356,000
|
0%
|
356,000
|
0%
|
|
Edelweiss Small Cap Fund
|
37.39
|
1.51%
|
599,021
|
0
|
0%
|
599,021
|
0%
|
599,021
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0
|
-%
|
0
|
-108,269
|
-100%
|
108,269
|
0%
|
108,269
|
-42.10%
|
|
Bank of India Multi Cap Fund
|
3.36
|
1.10%
|
53,841
|
-15,222
|
-22.04%
|
69,063
|
0%
|
69,063
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.82
|
0.61%
|
45,153
|
7,356
|
19.46%
|
37,797
|
27.03%
|
29,755
|
65.10%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
49.47
|
0.71%
|
792,616
|
-136,925
|
-14.73%
|
929,541
|
-12.22%
|
1,058,965
|
-11.75%
|
|
ICICI Prudential Technology
|
67.21
|
0.62%
|
1,076,833
|
0
|
0%
|
1,076,833
|
-4.90%
|
1,132,258
|
0%
|
|
ICICI Prudential Innovation Fund
|
13.44
|
0.46%
|
215,381
|
68,475
|
46.61%
|
146,906
|
-22.27%
|
188,998
|
-34.19%
|
|
HSBC Tax Saver Equity Fund
|
3.46
|
1.80%
|
55,500
|
0
|
0%
|
55,500
|
-38.33%
|
90,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
4.93
|
0.56%
|
79,000
|
54,438
|
221.64%
|
24,562
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
1.54
|
0.14%
|
24,671
|
24,671
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
102
|
102
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Innovation Fund
|
2.38
|
0.53%
|
38,158
|
38,158
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,457,305
|
-434,917
|
|
16,892,222
|
|
17,112,647
|
|