Mutual Fund Sep 2025 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-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
|
13.48
|
0.51%
|
209,030
|
-3,001
|
-1.42%
|
212,031
|
2.75%
|
206,355
|
4.88%
|
|
UTI Innovation Fund
|
30.01
|
3.63%
|
465,423
|
0
|
0%
|
465,423
|
0%
|
465,423
|
0%
|
|
Motilal Oswal Digital India Fund
|
39.86
|
4.74%
|
618,213
|
-38,373
|
-5.84%
|
656,586
|
0%
|
656,586
|
5.61%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
147
|
2
|
1.38%
|
145
|
7.41%
|
135
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
129
|
23
|
21.70%
|
106
|
32.50%
|
80
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
158
|
2
|
1.28%
|
156
|
8.33%
|
144
|
100%
|
|
Axis Small Cap Fund
|
134.78
|
0.52%
|
2,090,422
|
0
|
0%
|
2,090,422
|
44.30%
|
1,448,692
|
0%
|
|
Axis Quant Fund
|
0.03
|
0.00%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
991
|
-6
|
-0.60%
|
997
|
3.53%
|
963
|
0.63%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.64
|
1.86%
|
118,538
|
0
|
0%
|
118,538
|
0%
|
118,538
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
124
|
-3
|
-2.36%
|
127
|
4.10%
|
122
|
0%
|
|
Sundaram Small Cap Fund
|
90.76
|
2.72%
|
1,407,678
|
0
|
0%
|
1,407,678
|
14.17%
|
1,232,954
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
84.55
|
1.87%
|
1,311,418
|
-205,344
|
-13.54%
|
1,516,762
|
3.41%
|
1,466,762
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.13
|
2.86%
|
33,039
|
0
|
0%
|
33,039
|
0%
|
33,039
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.00
|
2.85%
|
15,581
|
0
|
0%
|
15,581
|
0%
|
15,581
|
0%
|
|
Sundaram Services Fund
|
78.50
|
1.77%
|
1,217,518
|
0
|
0%
|
1,217,518
|
17.38%
|
1,037,243
|
0%
|
|
Sundaram Business Cycle Fund
|
28.10
|
1.55%
|
435,856
|
0
|
0%
|
435,856
|
0%
|
435,856
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,514,984
|
0%
|
3,514,984
|
7.54%
|
|
Franklin India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
631,875
|
0%
|
631,875
|
0%
|
|
Sundaram Multi Cap Fund
|
37.73
|
1.33%
|
585,264
|
0
|
0%
|
585,264
|
0%
|
585,264
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
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 Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,004
|
-98.19%
|
55,441
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-58.94%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,314,611
|
0%
|
5,314,611
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
964,426
|
0%
|
964,426
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
2,115,026
|
-19.83%
|
2,638,108
|
17.03%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
211,535
|
-23.12%
|
275,141
|
0%
|
|
Tata Digital India Fund
|
64.00
|
0.57%
|
992,598
|
0
|
0%
|
992,598
|
0%
|
992,598
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
136
|
1.49%
|
134
|
3.08%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
673,530
|
0%
|
673,530
|
0%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
394,299
|
0%
|
394,299
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Services Fund
|
2.19
|
3.78%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,536,595
|
-512,700
|
|
24,280,416
|
|
24,569,047
|
|