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RateGain Travel Technologies Ltd.
Jun 15
BSE
823.95
(+ 40.30 5.14%)
Volume59708
Jun 15
NSE
824.55(+ 41.50 5.30%)
Volume1130316
| ISIN No |
INE0CLI01024 |
Market Cap. ( in Cr. ) |
9743.33 |
P/BV |
4.86 |
Book Value ( ) |
169.75 |
| BSE Code |
543417 |
52 Week High/Low ( ) |
843/418 |
FV/ML |
1/1 |
P/E(X) |
50.12 |
| NSE Code |
RATEGAINEQ |
Book Closure |
|
EPS ( ) |
16.45 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 396.71 | 0.53 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 168.87 | 0.61 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/05/2026 | 145.59 | 2.18 |
| Sundaram Services Fund | Open Ended | 31/05/2026 | 127.12 | 2.69 |
| Sundaram Small Cap Fund | Open Ended | 31/05/2026 | 114.55 | 3.11 |
| ICICI Prudential Technology Fund | Open Ended | 31/05/2026 | 113.40 | 0.85 |
| Tata Digital India Fund | Open Ended | 31/05/2026 | 74.09 | 0.77 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/05/2026 | 71.00 | 1.86 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2026 | 70.13 | 0.23 |
| Axis Multicap Fund | Open Ended | 31/05/2026 | 52.75 | 0.53 |
| Sundaram Multi Cap Fund | Open Ended | 31/05/2026 | 43.69 | 1.56 |
| Sundaram Business Cycle Fund | Open Ended | 31/05/2026 | 43.65 | 2.74 |
| UTI Innovation Fund | Open Ended | 31/05/2026 | 36.09 | 4.76 |
| ICICI Prudential Innovation Fund | Open Ended | 31/05/2026 | 30.99 | 0.42 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/05/2026 | 30.99 | 0.42 |
| Motilal Oswal Digital India Fund | Open Ended | 31/05/2026 | 29.94 | 3.77 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2026 | 25.29 | 0.03 |
| Abakkus Small Cap Fund | Open Ended | 31/05/2026 | 20.15 | 1.85 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/05/2026 | 12.89 | 0.67 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 12.89 | 0.55 |
| UTI Small Cap Fund | Open Ended | 31/05/2026 | 11.53 | 0.23 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/05/2026 | 10.09 | 0.85 |
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