Mutual Fund Aug 2021 share holdings and fund action in Ratnamani Metals & Tubes Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Discovery (Midcap) Fund
|
1.02
|
1.37%
|
4,709
|
578
|
13.99%
|
4,131
|
0%
|
4,131
|
0%
|
|
ICICI Pru Multicap Fund
|
24.83
|
0.39%
|
115,070
|
0
|
0%
|
115,070
|
0%
|
115,070
|
0%
|
|
DSP India TIGER Fund
|
13.95
|
1.15%
|
64,660
|
0
|
0%
|
64,660
|
0%
|
64,660
|
0%
|
|
Kotak Small Cap Fund
|
163.86
|
2.90%
|
759,316
|
22,547
|
3.06%
|
736,769
|
15.47%
|
638,056
|
12.85%
|
|
Kotak Midcap Fund
|
217.73
|
1.39%
|
1,008,981
|
10,000
|
1.00%
|
998,981
|
0%
|
998,981
|
0%
|
|
Taurus Infrastructure Fund
|
0.12
|
2.32%
|
561
|
28
|
5.25%
|
533
|
0%
|
533
|
0%
|
|
Invesco India Mid Cap Fund
|
21.38
|
1.14%
|
99,059
|
0
|
0%
|
99,059
|
0.20%
|
98,862
|
100%
|
|
DSP Small Cap Fund
|
222.40
|
2.78%
|
1,030,630
|
0
|
0%
|
1,030,630
|
0%
|
1,030,630
|
0%
|
|
Invesco India Infrastructure Fund
|
5.28
|
2.02%
|
24,451
|
6,036
|
32.78%
|
18,415
|
41.25%
|
13,037
|
100%
|
|
Invesco India Multicap Fund
|
19.79
|
1.26%
|
91,686
|
20,383
|
28.59%
|
71,303
|
27.47%
|
55,937
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.39
|
0.71%
|
6,457
|
0
|
0%
|
6,457
|
47.93%
|
4,365
|
100%
|
|
Taurus Ethical Fund
|
1.27
|
1.85%
|
5,843
|
495
|
9.26%
|
5,348
|
0%
|
5,348
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
12.95
|
0.24%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Midcap Fund
|
195.15
|
2.81%
|
904,319
|
0
|
0%
|
904,319
|
0%
|
904,319
|
-7.66%
|
|
BNP Paribas Multi Cap Fund
|
9.74
|
1.65%
|
45,128
|
0
|
0%
|
45,128
|
0%
|
45,128
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
15.10
|
1.42%
|
69,984
|
0
|
0%
|
69,984
|
0%
|
69,984
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.95
|
2.21%
|
4,400
|
0
|
0%
|
4,400
|
-42.86%
|
7,700
|
0%
|
|
HSBC ELSS Tax saver Fund
|
10.74
|
0.29%
|
49,750
|
-153,048
|
-75.47%
|
202,798
|
0%
|
202,798
|
0%
|
|
HSBC Value Fund
|
103.08
|
1.33%
|
477,682
|
0
|
0%
|
477,682
|
0%
|
477,682
|
0%
|
|
SBI Small Cap Fund
|
84.48
|
0.87%
|
391,486
|
0
|
0%
|
391,486
|
0%
|
391,486
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.51
|
4.84%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Small Cap Fund
|
137.45
|
1.90%
|
636,948
|
0
|
0%
|
636,948
|
0%
|
636,948
|
0%
|
|
HSBC Business Cycles Fund
|
21.30
|
3.76%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
-26.18%
|
|
Edelweiss Equity Savings Fund
|
0.27
|
0.14%
|
1,260
|
0
|
0%
|
1,260
|
11.11%
|
1,134
|
4.23%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.51
|
2.43%
|
48,694
|
0
|
0%
|
48,694
|
0%
|
48,694
|
0%
|
|
Navi Large & Midcap Fund
|
1.51
|
1.13%
|
6,998
|
0
|
0%
|
6,998
|
0%
|
6,998
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,276
|
0%
|
|
PGIM India Equity Savings Fund
|
0.12
|
0.28%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.49
|
0.36%
|
2,290
|
0
|
0%
|
2,290
|
0%
|
2,290
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.61
|
0.81%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
100%
|
|
LIC MF Small Cap Fund
|
2.31
|
1.81%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Navi Flexi Cap Fund
|
1.14
|
0.54%
|
5,267
|
0
|
0%
|
5,267
|
0%
|
5,267
|
0%
|
|
Kotak Balanced Advantage Fund
|
43.32
|
0.41%
|
200,764
|
0
|
0%
|
200,764
|
0%
|
200,764
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,501
|
0%
|
|
Invesco India Smallcap Fund
|
13.62
|
1.14%
|
63,131
|
0
|
0%
|
63,131
|
12.71%
|
56,010
|
100%
|
|
Edelweiss Small Cap Fund
|
18.21
|
1.81%
|
84,368
|
0
|
0%
|
84,368
|
0%
|
84,368
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
97
|
0
|
0%
|
97
|
-5.83%
|
103
|
8.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.04
|
0.50%
|
4,831
|
-52
|
-1.06%
|
4,883
|
6.13%
|
4,601
|
10.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
325
|
14
|
4.50%
|
311
|
4.36%
|
298
|
7.19%
|
|
Kotak Pioneer Fund
|
14.04
|
1.02%
|
65,068
|
68
|
0.10%
|
65,000
|
11.30%
|
58,402
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,824
|
72.81%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.10
|
0.51%
|
5,113
|
-70
|
-1.35%
|
5,183
|
6.41%
|
4,871
|
25.67%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
5.80
|
2.30%
|
26,867
|
0
|
0%
|
26,867
|
34.34%
|
20,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
8.07
|
0.44%
|
37,388
|
0
|
0%
|
37,388
|
0%
|
37,388
|
0%
|
|
UTI Small Cap Fund
|
21.29
|
1.29%
|
98,681
|
0
|
0%
|
98,681
|
0%
|
98,681
|
63.36%
|
| Total: |
|
|
6,645,211
|
-93,021
|
|
6,738,232
|
|
6,642,074
|
|