Mutual Fund Feb 2021 share holdings and fund action in Ratnamani Metals & Tubes Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550
|
0%
|
|
Invesco India Infrastructure Fund
|
1.14
|
1.14%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-25.18%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-3,130
|
-100%
|
3,130
|
-72.15%
|
11,240
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
6.09
|
1.07%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.71
|
0.56%
|
3,747
|
238
|
6.78%
|
3,509
|
9.93%
|
3,192
|
7.77%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.51
|
1.58%
|
71,050
|
-5,950
|
-7.73%
|
77,000
|
0%
|
77,000
|
-10.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.04%
|
195
|
10
|
5.41%
|
185
|
1.65%
|
170
|
3.66%
|
|
HSBC Value Fund
|
90.85
|
1.35%
|
477,682
|
0
|
0%
|
477,682
|
0%
|
477,682
|
0%
|
|
HSBC ELSS Tax saver Fund
|
38.57
|
1.13%
|
202,798
|
0
|
0%
|
202,798
|
0%
|
202,798
|
0%
|
|
BNP Paribas Multi Cap Fund
|
9.51
|
1.81%
|
50,000
|
-9,910
|
-16.54%
|
59,910
|
-6.39%
|
64,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
3.80
|
3.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
DSP India TIGER Fund
|
15.70
|
1.61%
|
82,577
|
0
|
0%
|
82,577
|
0%
|
80,898
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
|
HSBC Midcap Fund
|
186.25
|
2.96%
|
979,319
|
0
|
0%
|
979,319
|
0%
|
979,319
|
0%
|
|
ICICI Prudential Commodities Fund
|
0
|
-%
|
0
|
-15,829
|
-100%
|
15,829
|
-3.43%
|
16,391
|
0%
|
|
HSBC Small Cap Fund
|
121.13
|
2.13%
|
636,948
|
0
|
0%
|
636,948
|
0%
|
636,948
|
0%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi 3 in 1 Fund
|
0.42
|
2.63%
|
2,194
|
0
|
0%
|
2,194
|
0%
|
2,194
|
0%
|
|
Navi Large & Midcap Fund
|
1.51
|
1.38%
|
7,938
|
0
|
0%
|
7,938
|
-2.10%
|
8,108
|
0%
|
|
Navi Flexi Cap Fund
|
1.00
|
0.54%
|
5,267
|
0
|
0%
|
5,267
|
-5.27%
|
5,560
|
0%
|
|
ICICI Pru Multicap Fund
|
21.88
|
0.36%
|
115,070
|
0
|
0%
|
115,070
|
0%
|
89,760
|
0%
|
|
HSBC Business Cycles Fund
|
28.37
|
5.38%
|
149,200
|
-13,190
|
-8.12%
|
162,390
|
-8.90%
|
178,254
|
-14.87%
|
|
Edelweiss Small Cap Fund
|
16.05
|
2.24%
|
84,368
|
0
|
0%
|
84,368
|
0%
|
84,368
|
0%
|
|
DSP Small Cap Fund
|
234.03
|
3.69%
|
1,230,588
|
0
|
0%
|
1,230,588
|
0%
|
1,230,588
|
0%
|
|
SBI Small Cap Fund
|
74.45
|
1.02%
|
391,486
|
0
|
0%
|
391,486
|
0%
|
391,486
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.09
|
0.09%
|
486
|
0
|
0%
|
486
|
6.81%
|
455
|
0%
|
|
Kotak Small Cap Fund
|
99.24
|
3.24%
|
521,821
|
31,118
|
6.34%
|
490,703
|
2.96%
|
476,581
|
4.77%
|
|
Kotak Pioneer Fund
|
10.46
|
1.19%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-8.17%
|
|
Edelweiss Balanced Advantage Fund
|
5.32
|
0.18%
|
27,976
|
2,400
|
9.38%
|
25,576
|
7.08%
|
23,886
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.03
|
2.76%
|
47,500
|
2,500
|
5.56%
|
45,000
|
0%
|
45,000
|
-7.40%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.59%
|
362
|
0
|
0%
|
362
|
0%
|
362
|
0%
|
|
Kotak Balanced Advantage Fund
|
38.18
|
0.55%
|
200,764
|
0
|
0%
|
200,764
|
0%
|
200,764
|
-2.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.81
|
0.55%
|
4,259
|
-1,063
|
-19.97%
|
5,322
|
154.64%
|
2,090
|
51.67%
|
|
Kotak Midcap Fund
|
189.99
|
1.82%
|
998,981
|
1,775
|
0.18%
|
997,206
|
0%
|
997,206
|
0%
|
|
UTI Small Cap Fund
|
11.49
|
1.05%
|
60,408
|
0
|
0%
|
60,408
|
15.51%
|
52,299
|
100%
|
|
SBI Tax Advantage Fund Series III
|
1.33
|
4.95%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Tax Advantage Fund Series II
|
1.46
|
4.17%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.36
|
0.54%
|
1,868
|
1,868
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.50
|
0.96%
|
2,632
|
2,632
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
7.01
|
0.46%
|
36,861
|
36,861
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,522,135
|
30,330
|
|
6,491,805
|
|
6,467,939
|
|