Mutual Fund Dec 2019 share holdings and fund action in Ratnamani Metals & Tubes Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.17
|
0.93%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
100%
|
|
Tata Infrastructure Fund
|
3.50
|
0.70%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
58
|
1
|
1.75%
|
57
|
5.56%
|
54
|
-1.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.46%
|
825
|
99
|
13.64%
|
726
|
7.24%
|
677
|
12.09%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,162
|
-51.84%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi 3 in 1 Fund
|
0.20
|
0.93%
|
1,798
|
0
|
0%
|
1,798
|
0%
|
1,798
|
0%
|
|
Navi Large & Midcap Fund
|
1.69
|
1.62%
|
15,477
|
-7
|
-0.05%
|
15,484
|
-13.56%
|
17,913
|
5.74%
|
|
DSP Small Cap Fund
|
124.90
|
2.54%
|
1,141,797
|
0
|
0%
|
1,141,797
|
0%
|
1,141,797
|
0%
|
|
HSBC Business Cycles Fund
|
23.09
|
3.46%
|
211,068
|
0
|
0%
|
211,068
|
0%
|
211,068
|
0%
|
|
HSBC Small Cap Fund
|
47.21
|
0.79%
|
431,620
|
0
|
0%
|
431,620
|
0%
|
431,620
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.78
|
1.31%
|
7,092
|
-3
|
-0.04%
|
7,095
|
-7.77%
|
7,693
|
10.25%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.84
|
1.44%
|
99,069
|
4,700
|
4.98%
|
94,369
|
0.27%
|
94,119
|
0.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
142
|
10
|
7.58%
|
132
|
6.45%
|
124
|
15.89%
|
|
Navi Conservative Hybrid Fund
|
0.13
|
0.35%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
HSBC Value Fund
|
50.10
|
0.65%
|
458,000
|
0
|
0%
|
458,000
|
0%
|
458,000
|
100%
|
|
Kotak Small Cap Fund
|
39.01
|
2.87%
|
356,626
|
0
|
0%
|
356,626
|
0%
|
356,626
|
1.13%
|
|
BNP Paribas Multi Cap Fund
|
10.49
|
1.51%
|
95,931
|
3,137
|
3.38%
|
92,794
|
0.27%
|
92,544
|
0%
|
|
PGIM India Midcap Fund
|
0.66
|
0.50%
|
6,000
|
-19,000
|
-76%
|
25,000
|
0%
|
25,000
|
-16.67%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.82
|
2.02%
|
62,305
|
0
|
0%
|
62,305
|
0%
|
62,305
|
0%
|
|
HSBC ELSS Tax saver Fund
|
22.18
|
0.66%
|
202,798
|
0
|
0%
|
202,798
|
0%
|
202,798
|
0%
|
|
Kotak Midcap Fund
|
78.75
|
1.34%
|
719,912
|
5,861
|
0.82%
|
714,051
|
2.23%
|
698,462
|
8.58%
|
|
Taurus Infrastructure Fund
|
0.09
|
2.25%
|
792
|
36
|
4.76%
|
756
|
0%
|
756
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.79
|
1.58%
|
7,211
|
1,457
|
25.32%
|
5,754
|
-11.99%
|
6,538
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.88
|
1.29%
|
7,973
|
1,595
|
25.01%
|
6,378
|
-21.24%
|
8,098
|
0%
|
|
Kotak Balanced Advantage Fund
|
10.70
|
0.31%
|
97,784
|
0
|
0%
|
97,784
|
0%
|
97,784
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
102.76
|
1.71%
|
939,403
|
0
|
0%
|
939,403
|
0%
|
939,403
|
37.26%
|
|
Edelweiss Small Cap Fund
|
9.23
|
2.06%
|
84,368
|
0
|
0%
|
84,368
|
0%
|
84,368
|
0%
|
|
Kotak Pioneer Fund
|
3.23
|
0.46%
|
29,564
|
0
|
0%
|
29,564
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.55
|
0.34%
|
5,060
|
5,060
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,017,423
|
2,946
|
|
5,014,477
|
|
5,009,457
|
|