Mutual Fund Aug 2019 share holdings and fund action in Ratnamani Metals & Tubes Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Balanced Advantage Fund
|
8.91
|
0.31%
|
97,269
|
5,083
|
5.51%
|
92,186
|
6.24%
|
86,773
|
0%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.87%
|
756
|
-82
|
-9.79%
|
838
|
0%
|
838
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.56
|
0.91%
|
6,098
|
240
|
4.10%
|
5,858
|
64.64%
|
3,558
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.71
|
1.67%
|
62,305
|
0
|
0%
|
62,305
|
0%
|
62,305
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.41
|
0.89%
|
4,538
|
170
|
3.89%
|
4,368
|
42.37%
|
3,068
|
100%
|
|
Kotak Midcap Fund
|
57.93
|
1.30%
|
632,339
|
295
|
0.05%
|
632,044
|
0%
|
632,044
|
0%
|
|
PGIM India Midcap Fund
|
2.75
|
2.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
|
Baroda BNP Paribas Mid Cap Fund
|
8.61
|
1.23%
|
94,019
|
0
|
0%
|
94,019
|
0%
|
94,019
|
0%
|
|
BNP Paribas Multi Cap Fund
|
8.48
|
1.24%
|
92,544
|
0
|
0%
|
92,544
|
0%
|
92,544
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
32.31
|
2.82%
|
352,626
|
0
|
0%
|
352,626
|
0%
|
352,626
|
1.23%
|
|
Navi 3 in 1 Fund
|
0.16
|
0.82%
|
1,798
|
603
|
50.46%
|
1,195
|
0%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.11
|
0.28%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
2.93
|
0.60%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
18.58
|
0.59%
|
202,798
|
-10,000
|
-4.70%
|
212,798
|
0%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.65
|
1.19%
|
7,101
|
860
|
13.78%
|
6,241
|
5.51%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.58
|
1.58%
|
17,229
|
1,712
|
11.03%
|
15,517
|
0.71%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
1.29
|
3.45%
|
14,032
|
0
|
0%
|
14,032
|
0%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.80
|
0.92%
|
19,631
|
0
|
0%
|
19,631
|
0%
|
-
|
-%
|
|
HSBC Midcap Fund
|
61.93
|
1.26%
|
676,000
|
0
|
0%
|
676,000
|
0.84%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
19.34
|
2.91%
|
211,068
|
0
|
0%
|
211,068
|
0%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
6.69
|
2.05%
|
73,012
|
0
|
0%
|
73,012
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
39.54
|
0.70%
|
431,620
|
0
|
0%
|
431,620
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund
|
104.61
|
2.30%
|
1,141,797
|
0
|
0%
|
1,141,797
|
0%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
6.13
|
1.64%
|
66,908
|
10,086
|
17.75%
|
56,822
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,268,764
|
9,043
|
|
4,259,721
|
|
1,357,775
|
|