Mutual Fund Apr 2022 share holdings and fund action in Ratnamani Metals & Tubes
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Large Cap Fund
|
19.99
|
0.78%
|
85,091
|
0
|
0%
|
85,091
|
14.84%
|
74,094
|
86.95%
|
|
DSP India TIGER Fund
|
17.82
|
1.17%
|
75,829
|
0
|
0%
|
75,829
|
0%
|
75,829
|
0%
|
|
DSP Midcap Fund
|
77.65
|
0.56%
|
330,487
|
0
|
0%
|
330,487
|
0%
|
330,487
|
0%
|
|
DSP Small Cap Fund
|
242.17
|
2.74%
|
1,030,630
|
0
|
0%
|
1,030,630
|
0%
|
1,030,630
|
0%
|
|
DSP Focused Fund
|
20.72
|
1.11%
|
88,182
|
0
|
0%
|
88,182
|
10.30%
|
79,950
|
47.10%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.48
|
0.49%
|
6,296
|
226
|
3.72%
|
6,070
|
5.62%
|
5,747
|
7.62%
|
|
ICICI Pru Multicap Fund
|
27.04
|
0.41%
|
115,070
|
0
|
0%
|
115,070
|
0%
|
115,070
|
0%
|
|
Kotak Small Cap Fund
|
212.54
|
2.88%
|
904,561
|
0
|
0%
|
904,561
|
0%
|
904,561
|
0%
|
|
Kotak Midcap Fund
|
251.83
|
1.30%
|
1,071,752
|
0
|
0%
|
1,071,752
|
0%
|
1,071,752
|
0%
|
|
Invesco India Mid Cap Fund
|
30.61
|
1.35%
|
130,255
|
0
|
0%
|
130,255
|
4.92%
|
124,150
|
16.12%
|
|
Invesco India Infrastructure Fund
|
10.22
|
2.39%
|
43,506
|
0
|
0%
|
43,506
|
-8.77%
|
47,688
|
0%
|
|
Invesco India Multicap Fund
|
33.63
|
1.81%
|
143,141
|
0
|
0%
|
143,141
|
5.48%
|
135,703
|
14.22%
|
|
Edelweiss ELSS Tax saver Fund
|
1.52
|
0.79%
|
6,457
|
0
|
0%
|
6,457
|
0%
|
6,457
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
188.99
|
2.88%
|
804,319
|
0
|
0%
|
804,319
|
0%
|
804,319
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,128
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
16.44
|
1.38%
|
69,984
|
0
|
0%
|
69,984
|
0%
|
69,984
|
0%
|
|
HSBC Value Fund
|
100.49
|
1.31%
|
427,682
|
0
|
0%
|
427,682
|
0%
|
427,682
|
0%
|
|
SBI Small Cap Fund
|
133.27
|
1.10%
|
567,197
|
0
|
0%
|
567,197
|
0%
|
567,197
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.64
|
5.37%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Small Cap Fund
|
137.92
|
1.72%
|
586,948
|
0
|
0%
|
586,948
|
0%
|
586,948
|
0%
|
|
HSBC Business Cycles Fund
|
17.18
|
3.15%
|
73,120
|
0
|
0%
|
73,120
|
0%
|
73,120
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.60
|
0.19%
|
2,571
|
0
|
0%
|
2,571
|
36.54%
|
1,883
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.75
|
2.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.11
|
0.80%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
LIC MF Small Cap Fund
|
2.51
|
1.87%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Kotak Balanced Advantage Fund
|
47.17
|
0.35%
|
200,764
|
0
|
0%
|
200,764
|
0%
|
200,764
|
0%
|
|
Invesco India Smallcap Fund
|
18.21
|
1.45%
|
77,480
|
4,158
|
5.67%
|
73,322
|
4.51%
|
70,161
|
6.07%
|
|
Edelweiss Small Cap Fund
|
17.07
|
1.46%
|
72,631
|
0
|
0%
|
72,631
|
0%
|
72,631
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
93
|
-4
|
-4.12%
|
97
|
3.19%
|
94
|
-29.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.35
|
0.49%
|
5,761
|
-56
|
-0.96%
|
5,817
|
5.59%
|
5,509
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.04%
|
466
|
24
|
5.43%
|
442
|
4.49%
|
423
|
5.75%
|
|
Kotak Pioneer Fund
|
16.63
|
1.04%
|
70,792
|
0
|
0%
|
70,792
|
0%
|
70,792
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
10.34
|
2.16%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
8.79
|
0.58%
|
37,388
|
0
|
0%
|
37,388
|
0%
|
37,388
|
0%
|
|
UTI Small Cap Fund
|
23.19
|
1.10%
|
98,681
|
0
|
0%
|
98,681
|
0%
|
98,681
|
0%
|
|
ICICI Prudential Flexicap Fund
|
23.50
|
0.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.49%
|
1,045
|
84
|
8.74%
|
961
|
8.47%
|
886
|
16.12%
|
|
Bank of India Small Cap Fund
|
3.92
|
1.32%
|
16,698
|
600
|
3.73%
|
16,098
|
51.45%
|
10,629
|
100%
|
|
Invesco India Flexi Cap Fund
|
4.88
|
0.61%
|
20,787
|
9,941
|
91.66%
|
10,846
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
10.43
|
0.62%
|
44,394
|
0
|
0%
|
44,394
|
100%
|
-
|
-%
|
| Total: |
|
|
7,447,758
|
14,973
|
|
7,432,785
|
|
7,384,037
|
|
