Rategain Travel Technologies Ltd
RATEGAINSector: Diversified· ISIN:
INE0CLI01024· Source: AMFI & PMS DisclosuresInstitutional Holders
5
4 Mutual Funds · 1 PMS
Total Disclosed Value
₹707.5 Cr
Across mutual fund portfolios
Average Portfolio Weight
1.70%
Mean weight across all holders
Highest Allocation
3.57%
Holders Category DistributionTop categories holding RATEGAIN
Equity Scheme - Small Cap Fund (2)
PMS Strategy (1)
Equity Scheme - Large & Mid Cap Fund (1)
Equity Schemes - Small Cap Fund (1)
| ⚔️ | Scheme / Strategy Name | Type | Category | Provider / AMC | Portfolio Weight | Holding Value |
|---|---|---|---|---|---|---|
| — | ICICI Prudential PMS PIPE Strategy | PMS | PMS Strategy | PMS Provider | 3.57% | — |
| Sundaram Large and Midcap Fund | MF | Equity Scheme - Large & Mid Cap Fund | Sundaram Mutual Fund | 2.51% | ₹175.4 Cr | |
| Abakkus Small Cap Fund | MF | Equity Scheme - Small Cap Fund | Abakkus Mutual Fund | 1.63% | ₹34.4 Cr | |
| Nippon India Small Cap Fund | MF | Equity Scheme - Small Cap Fund | Nippon India Mutual Fund | 0.62% | ₹488.1 Cr | |
| UTI Small Cap Fund | MF | Equity Schemes - Small Cap Fund | UTI Mutual Fund | 0.18% | ₹9.6 Cr |
Institutional Holding Data Source: Compiled from publicly disclosed monthly mutual fund portfolio statements and PMS factsheets in accordance with SEBI disclosure guidelines. For informational and analytical purposes only; does not constitute investment advice, equity research, or a recommendation to buy, sell, or hold any security.
Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.