Mutual Fund Sep 2022 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Conservative Hybrid Fund
|
0.40
|
0.71%
|
14,830
|
0
|
0%
|
14,830
|
0%
|
14,830
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.97
|
0.78%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,435
|
0%
|
|
ICICI Prudential Technology
|
24.30
|
0.28%
|
901,602
|
0
|
0%
|
901,602
|
21.40%
|
742,649
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
45.96
|
0.35%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Franklin India Technology Fund
|
4.18
|
0.64%
|
155,002
|
0
|
0%
|
155,002
|
1.08%
|
153,344
|
9.12%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
24.92
|
0.18%
|
924,324
|
0
|
0%
|
924,324
|
0%
|
924,324
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
14.54
|
0.48%
|
539,260
|
11,440
|
2.17%
|
527,820
|
0%
|
527,820
|
0.15%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.69
|
0.60%
|
656,127
|
0
|
0%
|
656,127
|
0%
|
656,127
|
0%
|
|
Edelweiss Small Cap Fund
|
3.29
|
0.25%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
|
Nippon India Flexi Cap Fund
|
32.10
|
0.77%
|
1,190,880
|
0
|
0%
|
1,190,880
|
9.17%
|
1,090,880
|
0%
|
|
HSBC Mid Cap Fund
|
13.48
|
1.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.46
|
0.27%
|
165,530
|
0
|
0%
|
165,530
|
0%
|
165,530
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.29
|
0.45%
|
84,996
|
0
|
0%
|
84,996
|
0%
|
84,996
|
0%
|
|
HSBC Small Cap Equity Fund
|
1.55
|
0.52%
|
57,645
|
0
|
0%
|
57,645
|
0%
|
57,645
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.43
|
1.29%
|
90,000
|
27,000
|
42.86%
|
63,000
|
31.81%
|
47,795
|
0%
|
|
HSBC Equity Hybrid Fund
|
2.97
|
0.64%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bank of India Small Cap Fund
|
3.52
|
0.93%
|
130,500
|
32,500
|
33.16%
|
98,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
7.22
|
0.03%
|
267,675
|
267,675
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,725,291
|
338,615
|
|
7,386,676
|
|
7,091,295
|
|
