RATEGAIN TRAVEL TECHN LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 34 rows: 32 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 2 mo | 1.89% | Jul 2026 | ₹918.40 | −7% | +1.89% | entered |
| LIC MF ELSS Tax Saver Fund ELSS · held 1 mo | 1.49% | Aug 2026 | ₹937.70 | −8% | +1.49% | entered |
| LIC MF Technology Fund Sectoral/ Thematic · held 6 mo | 3.35% | Mar 2026 | ₹438.15 | +96% | +1.07% | added |
| Sundaram Long Term Tax Advantage Fund Series IV ELSS · held 2.0 yrs | 4.03% | Jun 2024 | ₹746.25 | +15% | +0.85% | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI ELSS · held 2.3 yrs | 4.14% | Jun 2024 | ₹746.25 | +15% | +0.78% | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV ELSS · held 2.3 yrs | 3.93% | Jun 2024 | ₹746.25 | +15% | +0.71% | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III ELSS · held 2.3 yrs | 3.97% | Jun 2024 | ₹746.25 | +15% | +0.71% | held |
| Sundaram Long Term Tax Advantage Fund Series III ELSS · held 2.0 yrs | 3.93% | Jun 2024 | ₹746.25 | +15% | +0.69% | held |
| ICICI Prudential Innovation Fund Sectoral/ Thematic · held 1.7 yrs | 1.09% | Jun 2023 | ₹417.85 | +105% | +0.68% | added |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V ELSS · held 2.3 yrs | 3.87% | Jun 2024 | ₹746.25 | +15% | +0.66% | held |
| ICICI Prudential Technology Fund Sectoral/ Thematic · held 4.8 yrs | 1.24% | Dec 2021 | ₹372.35 | +131% | +0.39% | added |
| Sundaram Small Cap Fund Small Cap · held 3.3 yrs | 3.46% | Jun 2023 | ₹417.85 | +105% | +0.35% | held |
| Sundaram Services Fund Sectoral/ Thematic · held 3.8 yrs | 3.03% | Dec 2021 | ₹372.35 | +131% | +0.34% | held |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap · held 2.3 yrs | 1.79% | May 2024 | ₹698.70 | +23% | +0.23% | held |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 5 mo | 2.39% | Apr 2026 | ₹602.60 | +42% | +0.21% | trimmed |
| Axis Small Cap Fund Small Cap · held 2.3 yrs | 0.82% | Jun 2024 | ₹746.25 | +15% | +0.21% | added |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 1 mo | 0.13% | Aug 2026 | ₹937.70 | −8% | +0.13% | entered |
| Tata Digital India Fund Sectoral/ Thematic · held 2.8 yrs | 0.90% | Dec 2023 | ₹727.80 | +18% | +0.13% | held |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 2.0 yrs | 0.96% | Sep 2024 | ₹733.10 | +17% | +0.11% | held |
| Nippon India Small Cap Fund Small Cap · held 4.0 yrs | 0.60% | Sep 2022 | ₹269.55 | +218% | +0.07% | held |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic · held 11 mo | 0.93% | Oct 2025 | ₹638.25 | +34% | +0.05% | held |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds · held 3.2 yrs | 0.59% | Jul 2023 | ₹461.60 | +86% | +0.04% | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.03% | Aug 2024 | ₹737.65 | +16% | +0.01% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.03% | Jun 2025 | ₹457.50 | +88% | +0.01% | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.03% | Oct 2024 | ₹752.50 | +14% | +0.00% | trimmed |
| Aditya Birla Sun Life Digital India Fund Sectoral/ Thematic · held 4.8 yrs | 1.83% | Dec 2021 | ₹372.35 | +131% | -0.03% | trimmed |
| UTI Small Cap Fund Small Cap · held 6 mo | 0.18% | Mar 2026 | ₹438.15 | +96% | -0.05% | trimmed |
| UTI Innovation Fund Sectoral/ Thematic · held 2.9 yrs | 4.49% | Oct 2023 | ₹624.15 | +38% | -0.27% | trimmed |
| Sundaram Business Cycle Fund Sectoral/ Thematic · held 2.2 yrs | 2.45% | Jul 2024 | ₹821.20 | +5% | -0.28% | trimmed |
| Axis Multicap Fund Multi Cap · held 1.3 yrs | 0.21% | Jul 2024 | ₹821.20 | +5% | -0.32% | trimmed |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 2.0 yrs | 0.31% | Sep 2024 | ₹733.10 | +17% | -0.36% | trimmed |
| Motilal Oswal Digital India Fund Sectoral/ Thematic · held 1.8 yrs | 3.06% | Nov 2024 | ₹701.90 | +22% | -0.71% | trimmed |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0 | Mar 2024 | ₹716.90 | +20% | — | exited Jun 2026 |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 1.6 yrs | 0 | Nov 2024 | ₹701.90 | +22% | — | exited May 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.10 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 7 added or entered, 14 trimmed or exited
Crowding
32 funds hold it, at an average weight of 1.9% each (61.2% summed across holders). At a fifth of average daily volume (4,87,551 shares), the aggregate fund position would take about 214 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| LIC MF Technology Fund Sectoral/ Thematic | +1.07% | 3.35% | Mar 2026 | +96% |
| ICICI Prudential Innovation Fund Sectoral/ Thematic | +0.68% | 1.09% | Jun 2023 | +105% |
| ICICI Prudential Technology Fund Sectoral/ Thematic | +0.39% | 1.24% | Dec 2021 | +131% |
| Axis Small Cap Fund Small Cap | +0.21% | 0.82% | Jun 2024 | +15% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.