Mutual Fund Apr 2021 share holdings and fund action in Ratnamani Metals & Tubes Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Discovery (Midcap) Fund
|
0.56
|
0.83%
|
2,893
|
547
|
23.32%
|
2,346
|
25.59%
|
1,868
|
100%
|
|
ICICI Pru Multicap Fund
|
22.25
|
0.39%
|
115,070
|
0
|
0%
|
115,070
|
0%
|
115,070
|
0%
|
|
DSP India TIGER Fund
|
14.58
|
1.50%
|
75,406
|
0
|
0%
|
75,406
|
-8.68%
|
82,577
|
0%
|
|
Kotak Small Cap Fund
|
106.20
|
2.86%
|
549,128
|
4,027
|
0.74%
|
545,101
|
4.46%
|
521,821
|
6.34%
|
|
Tata Infrastructure Fund
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
0%
|
32,000
|
0%
|
|
Kotak Midcap Fund
|
193.20
|
1.69%
|
998,981
|
0
|
0%
|
998,981
|
0%
|
998,981
|
0.18%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.71%
|
407
|
20
|
5.17%
|
387
|
6.91%
|
362
|
0%
|
|
DSP Small Cap Fund
|
199.32
|
2.98%
|
1,030,630
|
-160,236
|
-13.46%
|
1,190,866
|
-3.23%
|
1,230,588
|
0%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
Taurus Ethical Fund
|
0.69
|
1.25%
|
3,580
|
449
|
14.34%
|
3,131
|
18.96%
|
2,632
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
11.60
|
0.33%
|
60,000
|
0
|
0%
|
60,000
|
114.47%
|
27,976
|
9.38%
|
|
HSBC Midcap Fund
|
189.40
|
2.96%
|
979,319
|
0
|
0%
|
979,319
|
0%
|
979,319
|
0%
|
|
BNP Paribas Multi Cap Fund
|
8.73
|
1.69%
|
45,128
|
-3,825
|
-7.81%
|
48,953
|
-2.09%
|
50,000
|
-16.54%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.53
|
1.55%
|
69,984
|
-1,066
|
-1.50%
|
71,050
|
0%
|
71,050
|
-7.73%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,194
|
0%
|
|
SBI Tax Advantage Fund Series II
|
1.49
|
4.05%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
HSBC ELSS Tax saver Fund
|
39.22
|
1.17%
|
202,798
|
0
|
0%
|
202,798
|
0%
|
202,798
|
0%
|
|
HSBC Value Fund
|
92.38
|
1.37%
|
477,682
|
0
|
0%
|
477,682
|
0%
|
477,682
|
0%
|
|
SBI Small Cap Fund
|
75.71
|
0.96%
|
391,486
|
0
|
0%
|
391,486
|
0%
|
391,486
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.35
|
5.13%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Small Cap Fund
|
123.19
|
2.03%
|
636,948
|
0
|
0%
|
636,948
|
0%
|
636,948
|
0%
|
|
HSBC Business Cycles Fund
|
25.86
|
4.99%
|
133,700
|
0
|
0%
|
133,700
|
-10.39%
|
149,200
|
-8.12%
|
|
Edelweiss Equity Savings Fund
|
0.21
|
0.19%
|
1,088
|
0
|
0%
|
1,088
|
123.87%
|
486
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.19
|
2.75%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
5.56%
|
|
Navi Large & Midcap Fund
|
1.35
|
1.19%
|
6,998
|
0
|
0%
|
6,998
|
-11.84%
|
7,938
|
0%
|
|
Navi Flexi Cap Fund
|
1.02
|
0.54%
|
5,267
|
0
|
0%
|
5,267
|
0%
|
5,267
|
0%
|
|
Kotak Balanced Advantage Fund
|
38.83
|
0.48%
|
200,764
|
0
|
0%
|
200,764
|
0%
|
200,764
|
0%
|
|
Edelweiss Small Cap Fund
|
16.32
|
2.09%
|
84,368
|
0
|
0%
|
84,368
|
0%
|
84,368
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
95
|
0
|
0%
|
95
|
5.56%
|
90
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.75
|
0.56%
|
3,877
|
127
|
3.39%
|
3,750
|
0.08%
|
3,747
|
6.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.04%
|
260
|
15
|
6.12%
|
245
|
25.64%
|
195
|
5.41%
|
|
Kotak Pioneer Fund
|
10.64
|
1.11%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
0.78
|
0.24%
|
4,050
|
4,050
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.93
|
0.56%
|
4,811
|
-123
|
-2.49%
|
4,934
|
15.85%
|
4,259
|
-19.97%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
3.87
|
2.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
7.23
|
0.46%
|
37,388
|
0
|
0%
|
37,388
|
1.43%
|
36,861
|
100%
|
|
UTI Small Cap Fund
|
11.68
|
0.96%
|
60,408
|
0
|
0%
|
60,408
|
0%
|
60,408
|
0%
|
|
PGIM India Equity Savings Fund
|
0.04
|
0.09%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.13
|
0.13%
|
662
|
662
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
0.24
|
0.08%
|
1,256
|
1,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.49
|
1.29%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,329,519
|
-178,210
|
|
6,507,729
|
|
6,522,135
|
|