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RateGain Travel Technologies Ltd.
BSE Code 543417
ISIN Demat INE0CLI01024
Book Value (Rs) 109.19
NSE Code RATEGAIN
Dividend Yield % 0.00
Market Cap(Rs Mn) 81792.85
TTM PE(x) 337.26
TTM EPS(Rs) 2.06
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Small Cap Fund(G) 149.43 403.10 0.88 45749.06
ICICI Pru Technology Fund(G) 166.43 125.76 1.05 11977.27
Nippon India Growth Fund(G) 3424.70 122.23 0.49 24796.00
Aditya Birla SL Digital India Fund(G) 147.62 98.11 2.15 4563.30
Nippon India Flexi Cap Fund-Reg(G) 14.84 65.14 1.03 6306.47
Sundaram Small Cap Fund(G) 225.03 51.00 1.72 2958.23
Sundaram Services Fund-Reg(G) 28.02 48.94 1.49 3284.11
Aditya Birla SL Equity Advantage Fund(IDCW) 132.41 48.93 0.89 5525.56
Aditya Birla SL Small Cap Fund(G) 75.32 45.86 1.03 4444.20
Franklin India Technology Fund(G) 451.78 44.87 3.26 1376.60
Edelweiss Small Cap Fund-Reg(G) 37.46 35.89 1.14 3134.62
Aditya Birla SL Equity Hybrid '95 Fund(G) 1328.31 32.26 0.44 7377.13
ICICI Pru Innovation Fund-Reg(G) 15.44 29.75 0.67 4453.07
UTI Innovation Fund-Reg(G) 10.42 24.26 3.91 620.27
Bank of India Small Cap Fund-Reg(G) 40.34 16.24 1.73 939.70
Tata Digital India Fund-Reg(G) 40.82 13.45 0.14 9710.96
Axis Quant Fund-Reg(G) 15.36 9.74 0.93 1043.58
Bank of India ELSS Tax Saver-Reg(G) 153.72 7.17 0.59 1210.15
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) 14.84 5.94 0.73 815.24
Bank of India Multi Cap Fund-Reg(G) 15.54 4.41 0.97 452.87
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