Mutual Fund Apr 2020 share holdings and fund action in Ratnamani Metals & Tubes
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.14
|
0.54%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
|
ITI Small Cap Fund
|
1.07
|
0.61%
|
11,827
|
0
|
0%
|
11,827
|
6.10%
|
11,147
|
100%
|
|
Tata Infrastructure Fund
|
2.91
|
0.75%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
55.94
|
1.31%
|
615,596
|
0
|
0%
|
615,596
|
2.15%
|
602,651
|
13.36%
|
|
Navi ELSS Tax Saver Fund
|
0.64
|
1.35%
|
7,092
|
0
|
0%
|
7,092
|
0%
|
7,092
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
108
|
11
|
11.34%
|
97
|
27.63%
|
76
|
8.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.52%
|
1,416
|
72
|
5.36%
|
1,344
|
-4.21%
|
1,403
|
2.18%
|
|
Navi Conservative Hybrid Fund
|
0.13
|
0.37%
|
1,398
|
198
|
16.50%
|
1,200
|
0%
|
1,200
|
0%
|
|
HSBC Value Fund
|
43.40
|
0.76%
|
477,682
|
0
|
0%
|
477,682
|
0%
|
477,682
|
0%
|
|
HSBC ELSS Tax saver Fund
|
18.43
|
0.68%
|
202,798
|
0
|
0%
|
202,798
|
0%
|
202,798
|
0%
|
|
Navi 3 in 1 Fund
|
0.20
|
1.26%
|
2,194
|
396
|
22.02%
|
1,798
|
0%
|
1,798
|
0%
|
|
Navi Large & Midcap Fund
|
1.41
|
1.68%
|
15,477
|
0
|
0%
|
15,477
|
0%
|
15,477
|
0%
|
|
DSP Small Cap Fund
|
103.75
|
2.61%
|
1,141,797
|
0
|
0%
|
1,141,797
|
0%
|
1,141,797
|
0%
|
|
HSBC Business Cycles Fund
|
19.44
|
4.10%
|
213,960
|
0
|
0%
|
213,960
|
0%
|
213,960
|
0%
|
|
HSBC Midcap Fund
|
89.14
|
1.66%
|
980,972
|
0
|
0%
|
980,972
|
4.43%
|
939,403
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-11,535
|
-100%
|
11,535
|
-31.74%
|
16,898
|
16.88%
|
|
Baroda BNP Paribas Mid Cap Fund
|
6.00
|
0.96%
|
66,000
|
7,000
|
11.86%
|
59,000
|
-41%
|
100,000
|
4.17%
|
|
Edelweiss Small Cap Fund
|
7.67
|
1.81%
|
84,368
|
0
|
0%
|
84,368
|
0%
|
84,368
|
0%
|
|
BNP Paribas Multi Cap Fund
|
5.21
|
0.97%
|
57,300
|
11,300
|
24.57%
|
46,000
|
-50%
|
92,000
|
2.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
226
|
0
|
0%
|
226
|
32.94%
|
170
|
2.41%
|
|
Kotak Small Cap Fund
|
32.88
|
2.49%
|
361,891
|
0
|
0%
|
361,891
|
0.56%
|
359,858
|
0.91%
|
|
Kotak Midcap Fund
|
80.59
|
1.36%
|
886,967
|
22,000
|
2.54%
|
864,967
|
10.26%
|
784,462
|
4.83%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.90%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
-12.63%
|
|
Taurus Discovery (Midcap) Fund
|
0.50
|
1.11%
|
5,518
|
0
|
0%
|
5,518
|
37.50%
|
4,013
|
-26.54%
|
|
Taurus ELSS Tax Saver Fund
|
0.39
|
0.69%
|
4,331
|
0
|
0%
|
4,331
|
0%
|
4,331
|
-25.08%
|
|
Kotak Balanced Advantage Fund
|
11.69
|
0.32%
|
128,661
|
6,034
|
4.92%
|
122,627
|
25.41%
|
97,784
|
0%
|
|
Kotak Pioneer Fund
|
3.11
|
0.51%
|
34,201
|
0
|
0%
|
34,201
|
15.68%
|
29,564
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.45
|
2.34%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Invesco India Infrastructure Fund
|
0.53
|
1.45%
|
5,837
|
1,823
|
45.42%
|
4,014
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
0.12
|
0.47%
|
1,364
|
1,364
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,403,223
|
38,663
|
|
5,364,560
|
|
5,284,174
|
|
