Mutual Fund Dec 2020 share holdings and fund action in Ratnamani Metals & Tubes Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.24
|
0.47%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
|
Invesco India Infrastructure Fund
|
0.95
|
1.42%
|
6,000
|
-2,019
|
-25.18%
|
8,019
|
0%
|
8,019
|
0%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-52,362
|
-100%
|
-
|
-%
|
52,362
|
100%
|
|
ITI Small Cap Fund
|
1.77
|
0.64%
|
11,240
|
0
|
0%
|
11,240
|
0%
|
11,240
|
0%
|
|
Tata Infrastructure Fund
|
5.04
|
1.01%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
DSP India TIGER Fund
|
13.67
|
1.60%
|
80,898
|
0
|
0%
|
80,898
|
0%
|
80,898
|
0%
|
|
DSP Small Cap Fund
|
207.91
|
3.59%
|
1,230,588
|
0
|
0%
|
1,230,588
|
0%
|
1,230,588
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.01
|
1.70%
|
77,000
|
-9,200
|
-10.67%
|
86,200
|
1.41%
|
86,200
|
1.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.53%
|
3,192
|
230
|
7.77%
|
2,962
|
10.81%
|
2,673
|
0%
|
|
Navi Conservative Hybrid Fund
|
0
|
-%
|
0
|
-1,398
|
-100%
|
1,398
|
0%
|
1,398
|
0%
|
|
Kotak Small Cap Fund
|
75.12
|
3.17%
|
476,581
|
21,716
|
4.77%
|
455,667
|
3.27%
|
455,667
|
3.27%
|
|
Kotak Pioneer Fund
|
8.67
|
1.08%
|
55,000
|
-4,895
|
-8.17%
|
65,000
|
0%
|
65,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.09
|
2.91%
|
45,000
|
-3,596
|
-7.40%
|
60,000
|
0%
|
60,000
|
0%
|
|
Kotak Midcap Fund
|
157.19
|
1.74%
|
997,206
|
0
|
0%
|
997,206
|
0%
|
997,206
|
0%
|
|
Navi Flexi Cap Fund
|
0.88
|
0.47%
|
5,560
|
0
|
0%
|
5,560
|
0%
|
5,560
|
0%
|
|
BNP Paribas Multi Cap Fund
|
10.81
|
1.98%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Navi 3 in 1 Fund
|
0.35
|
2.12%
|
2,194
|
0
|
0%
|
2,194
|
0%
|
2,194
|
0%
|
|
Navi Large & Midcap Fund
|
1.28
|
1.19%
|
8,108
|
0
|
0%
|
8,108
|
13.51%
|
7,143
|
0%
|
|
Kotak Balanced Advantage Fund
|
33.92
|
0.65%
|
200,764
|
-4,820
|
-2.34%
|
205,584
|
0%
|
205,584
|
0%
|
|
HSBC Business Cycles Fund
|
28.10
|
5.43%
|
178,254
|
-31,146
|
-14.87%
|
209,500
|
0%
|
209,500
|
0%
|
|
HSBC Small Cap Fund
|
100.40
|
1.75%
|
636,948
|
0
|
0%
|
636,948
|
0%
|
636,948
|
0%
|
|
SBI Small Cap Fund
|
61.71
|
0.93%
|
391,486
|
0
|
0%
|
391,486
|
0%
|
391,486
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227
|
0%
|
|
Edelweiss Small Cap Fund
|
13.30
|
2.13%
|
84,368
|
0
|
0%
|
84,368
|
0%
|
84,368
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
170
|
6
|
3.66%
|
170
|
3.66%
|
164
|
11.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
90
|
0
|
0%
|
90
|
-4.26%
|
90
|
-4.26%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
15.17
|
0.26%
|
89,760
|
0
|
0%
|
89,760
|
100%
|
89,760
|
100%
|
|
HSBC Value Fund
|
80.70
|
1.22%
|
477,682
|
0
|
0%
|
477,682
|
0%
|
477,682
|
0%
|
|
HSBC ELSS Tax saver Fund
|
34.26
|
1.02%
|
202,798
|
0
|
0%
|
202,798
|
0%
|
202,798
|
0%
|
|
ICICI Prudential Commodities Fund
|
2.58
|
2.74%
|
16,391
|
0
|
0%
|
16,391
|
0%
|
16,391
|
0%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.43%
|
362
|
0
|
0%
|
362
|
0%
|
362
|
0%
|
|
HSBC Midcap Fund
|
154.37
|
2.50%
|
979,319
|
0
|
0%
|
979,319
|
0%
|
979,319
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.33
|
0.53%
|
2,090
|
712
|
51.67%
|
1,378
|
3.22%
|
1,335
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
3.15
|
3.32%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
20,000
|
100%
|
|
Edelweiss Equity Savings Fund
|
0.07
|
0.08%
|
455
|
0
|
0%
|
455
|
0%
|
455
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
4.04
|
0.21%
|
23,886
|
0
|
0%
|
23,886
|
0%
|
23,886
|
0%
|
|
UTI Small Cap Fund
|
8.24
|
0.87%
|
52,299
|
52,299
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III
|
1.10
|
4.30%
|
7,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II
|
1.21
|
3.69%
|
7,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,467,939
|
-34,473
|
|
6,452,767
|
|
6,504,053
|
|