Equity

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MF

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Equity Analysis

Company Profile

MF Holdings

Rategain Travel Technologies Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

543417

INE0CLI01024

112.1675249

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RATEGAIN

134.77

8392.48

EPS(TTM)

Face Value()

Div & Yield %:

5.28

1

0

As on: Jan 22, 2025 05:52 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India Small Cap Fund	31-Dec-24	385.99	0.62	61973.76
ICICI Pru Large & Mid Cap Fund	31-Dec-24	167.30	0.95	17679.54
ICICI Pru Technology Fund	31-Dec-24	151.02	1.06	14274.58
Nippon India Growth Fund	31-Dec-24	123.64	0.35	35277.81
Aditya Birla SL Digital India Fund	31-Dec-24	100.86	1.89	5324.71
Sundaram Services Fund	31-Dec-24	76.16	1.95	3899.35
Sundaram Small Cap Fund	31-Dec-24	74.78	2.20	3401.44
Tata Digital India Fund	31-Dec-24	71.98	0.56	12962.64
AXIS Small Cap Fund	31-Dec-24	68.79	0.28	24758.17
Nippon India Flexi Cap Fund	31-Dec-24	65.89	0.76	8618.03

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