Mutual Fund Apr 2025 share holdings and fund action in Ratnamani Metals & Tubes

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	96.31	0.84%	358,762	0	0%	358,762	0%	358,762	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	11,875	0.89%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	0	-100%	3,021	1.89%
UTI Small Cap Fund	35.61	0.84%	132,648	0	0%	132,648	8.05%	122,768	0%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	0	-100%	1,207	25.34%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	0	-100%	172	7.50%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	679	4.14%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	0	-100%	51	2%
Invesco India Smallcap Fund	49.66	0.80%	184,976	1,989	1.09%	182,987	0%	182,987	0%
Invesco India Infrastructure Fund	25.37	1.75%	94,514	0	0%	94,514	0%	94,514	0%
ICICI Prudential Large & Mid Cap Fund	130.67	0.64%	486,784	26,016	5.65%	460,768	11.78%	412,217	0%
ICICI Prudential Midcap Fund	16.46	0.28%	61,301	0	0%	61,301	0%	61,301	0%
Tata Infrastructure Fund	31.00	1.51%	115,496	0	0%	115,496	0%	115,496	0%
ICICI Prudential Infrastructure Fund	141.52	1.91%	527,197	8,683	1.67%	518,514	2.94%	503,699	2.07%
Franklin India Small Cap Fund	64.43	0.51%	240,000	0	0%	240,000	0%	240,000	0%
Invesco India ELSS Tax Saver Fund	31.11	1.14%	115,878	0	0%	115,878	0%	115,878	0%
HSBC Value Fund	142.64	1.09%	531,381	0	0%	531,381	0%	531,381	0%
Tata Resources & Energy Fund	6.89	0.64%	25,658	0	0%	25,658	0%	25,658	0%
ICICI Prudential Manufacturing Fund	67.70	1.09%	252,183	0	0%	252,183	0%	252,183	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.15	0.19%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential BSE 500 ETF	0.14	0.04%	520	10	1.96%	510	0%	510	0.39%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	28,864	2.74%
ICICI Prudential Flexicap Fund	89.20	0.53%	332,292	0	0%	332,292	0%	332,292	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	6,465	0.15%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	18,367	2.59%
HDFC BSE 500 ETF	0.01	0.04%	23	0	0%	23	0%	23	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	0	-100%	13,781	15.26%
HDFC BSE 500 Index Fund	0.09	0.04%	322	13	4.21%	309	1.64%	304	-0.98%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	5,925	8.50%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	0	-100%	375	1.90%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	1,420	4.41%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	0	-100%	1,449	0.69%
ICICI Prudential Energy Opportunities Fund	99.18	0.96%	369,461	602	0.16%	368,859	41.35%	260,953	0%
ICICI Prudential Nifty Metal ETF	-	-%	-	-	-%	0	-100%	5,752	8.28%
Nippon India Nifty 500 Equal Weight Index Fund	0	-%	0	-115	-100%	115	-95.53%	2,573	1.30%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	0	-100%	1,190	0.59%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	0	-100%	25	8.70%
Bank of India Manufacturing and Infrastructure fund	2.95	0.56%	10,986	0	0%	10,986	0%	10,986	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	0	-100%	79	5.33%
ICICI Prudential Multi-Asset Fund	143.64	0.25%	535,100	21,240	4.13%	513,860	14.98%	446,925	9.42%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	0	-100%	322	2.55%
SBI Small Cap Fund	572.50	1.80%	2,132,686	0	0%	2,132,686	0%	2,132,686	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	26,800	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.37	0.68%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Multi Cap Fund	25.96	0.58%	96,700	0	0%	96,700	0%	96,700	0%
Bank of India Multi Cap Fund	0	-%	0	-13,593	-100%	13,593	0%	13,593	0%
Mirae Asset Focused Fund	166.96	2.18%	621,982	-4,734	-0.76%	626,716	-0.40%	629,210	1.74%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	1,559	6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	0	-100%	154	4.05%
Edelweiss Small Cap Fund	34.27	0.81%	127,658	0	0%	127,658	0%	127,658	0%
Baroda BNP Paribas Mid Cap Fund	17.56	0.86%	65,400	-29,600	-31.16%	95,000	-5%	100,000	0%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	0	-100%	48	6.67%
Mirae Asset Nifty Metal ETF	-	-%	-	-	-%	0	-100%	1,430	3.17%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Small Cap Fund	356.69	2.25%	1,328,764	0	0%	1,328,764	0%	1,328,764	0%
Kotak Infrastructure and Economic Reform Fund	40.27	1.85%	150,000	0	0%	150,000	0%	150,000	0%
Kotak Balanced Advantage Fund	77.72	0.46%	289,520	0	0%	289,520	0%	289,520	0%
Kotak Pioneer Fund	24.01	0.91%	89,445	0	0%	89,445	0%	89,445	0%
PGIM India Small Cap Fund	12.50	0.89%	46,556	0	0%	46,556	0%	46,556	-24.88%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	268	13.08%
Kotak Midcap Fund	508.72	1.02%	1,895,105	0	0%	1,895,105	0%	1,895,105	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Exclusionary Strategy Fund	12.08	1.40%	45,000	0	0%	45,000	-7.46%	48,630	0%
DSP Large Cap Fund	-	-%	-	-	-%	0	-100%	106,561	0%
DSP Small Cap Fund	201.33	1.41%	750,000	0	0%	750,000	0%	750,000	0%
DSP Natural Resource & New Energy Fund	9.60	0.78%	35,761	0	0%	35,761	0%	35,761	0%
DSP Focused Fund	49.79	2.02%	185,487	0	0%	185,487	0%	185,487	0%
HSBC Small Cap Fund	226.15	1.53%	842,458	0	0%	842,458	0%	842,458	0%
LIC MF Dividend Yield Fund	2.71	0.53%	10,089	10,089	100%	-	-%	-	-%
LIC MF Manufacturing Fund	0.33	0.04%	1,242	1,242	100%	-	-%	-	-%
LIC MF Balanced Advantage Fund	0.02	0.00%	92	92	100%	-	-%	-	-%
Total:			13,117,427	21,934		13,095,493		13,098,822

31.22% Fall from 52W High

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 26,016 shares in Apr 2025 constituting 0.04% of the paid up equity of the company.

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest seller of 29,600 shares in Apr 2025 constituting 0.04% of the paid up equity of the company.

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31.22% Fall from 52W High

Mutual Fund Apr 2025 share holdings and fund action in Ratnamani Metals & Tubes

10 MFs bought and 4 MFs sold Ratnamani Metals & Tubes in the month of Apr 2025 for a net change of 21,934 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 26,016 shares in Apr 2025 constituting 0.04% of the paid up equity of the company.

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest seller of 29,600 shares in Apr 2025 constituting 0.04% of the paid up equity of the company.

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