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Rategain Travel Technologies Ltd Industry :  Computers - Software - Medium / Small
BSE Code
543417
ISIN Demat
INE0CLI01024
Book Value (Rs)
120.4296833
NSE Symbol
RATEGAIN
Divident Yield %
0
Market Cap
(Rs In Cr.)
11,159
P/E (TTM)
282.02
EPS (TTM)
3.34
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 31-Jul-26 488.09 0.62 78956.77
AXIS Small Cap Fund 31-Jul-26 253.74 0.84 30088.59
Sundaram Large and Mid Cap Fund 31-Jul-26 179.13 2.48 7221.67
ICICI Pru Technology Fund 31-Jul-26 166.34 1.23 13540.47
Sundaram Services Fund 31-Jul-26 156.40 3.04 5137.34
Sundaram Small Cap Fund 31-Jul-26 140.93 3.59 3922.31
Tata Digital India Fund 31-Jul-26 91.16 0.89 10214.39
Aditya Birla SL Digital India Fund 31-Jul-26 73.72 1.83 4022.24
ICICI Pru Innovation Fund 31-Jul-26 71.09 0.91 7843.53
Sundaram Multi Cap Fund 31-Jul-26 53.75 1.80 2980.72
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