Mutual Fund Feb 2022 share holdings and fund action in Ratnamani Metals & Tubes Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
202.28
|
3.04%
|
904,561
|
0
|
0%
|
904,561
|
0%
|
904,561
|
0%
|
|
Kotak Midcap Fund
|
239.67
|
1.38%
|
1,071,752
|
0
|
0%
|
1,071,752
|
0%
|
1,071,752
|
0%
|
|
Invesco India Mid Cap Fund
|
27.76
|
1.31%
|
124,150
|
17,232
|
16.12%
|
106,918
|
0%
|
106,918
|
7.93%
|
|
Invesco India Infrastructure Fund
|
10.66
|
2.40%
|
47,688
|
0
|
0%
|
47,688
|
0%
|
47,688
|
65.73%
|
|
Invesco India Multicap Fund
|
30.35
|
1.79%
|
135,703
|
16,892
|
14.22%
|
118,811
|
0%
|
118,811
|
4.99%
|
|
SBI Small Cap Fund
|
126.84
|
1.16%
|
567,197
|
0
|
0%
|
567,197
|
0%
|
567,197
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.57
|
5.34%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.18
|
2.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
2.68%
|
|
LIC MF Small Cap Fund
|
2.39
|
1.86%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Kotak Balanced Advantage Fund
|
44.89
|
0.34%
|
200,764
|
0
|
0%
|
200,764
|
0%
|
200,764
|
0%
|
|
Invesco India Smallcap Fund
|
15.69
|
1.34%
|
70,161
|
4,012
|
6.07%
|
66,149
|
0%
|
66,149
|
4.78%
|
|
Kotak Pioneer Fund
|
15.83
|
1.05%
|
70,792
|
0
|
0%
|
70,792
|
2.16%
|
69,292
|
6.49%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
9.84
|
2.33%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
8.36
|
0.53%
|
37,388
|
0
|
0%
|
37,388
|
0%
|
37,388
|
0%
|
|
DSP India TIGER Fund
|
16.96
|
1.22%
|
75,829
|
0
|
0%
|
75,829
|
17.27%
|
64,660
|
0%
|
|
DSP Midcap Fund
|
73.90
|
0.56%
|
330,487
|
0
|
0%
|
330,487
|
0%
|
330,487
|
6.68%
|
|
DSP Small Cap Fund
|
230.47
|
2.85%
|
1,030,630
|
0
|
0%
|
1,030,630
|
0%
|
1,030,630
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.29
|
0.51%
|
5,747
|
407
|
7.62%
|
5,340
|
1.54%
|
5,259
|
0.77%
|
|
UTI Small Cap Fund
|
22.07
|
1.13%
|
98,681
|
0
|
0%
|
98,681
|
0%
|
98,681
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,795
|
-40.65%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520
|
-7.31%
|
|
Edelweiss ELSS Tax saver Fund
|
1.44
|
0.73%
|
6,457
|
0
|
0%
|
6,457
|
0%
|
6,457
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-3,810
|
-100%
|
3,810
|
-36.81%
|
6,029
|
3.18%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,801
|
-35.33%
|
|
BNP Paribas Multi Cap Fund
|
10.09
|
1.80%
|
45,128
|
0
|
0%
|
45,128
|
0%
|
45,128
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
15.65
|
1.51%
|
69,984
|
0
|
0%
|
69,984
|
0%
|
69,984
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.42
|
0.13%
|
1,883
|
0
|
0%
|
1,883
|
0%
|
1,883
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.81
|
0.78%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Edelweiss Small Cap Fund
|
16.24
|
1.48%
|
72,631
|
0
|
0%
|
72,631
|
0%
|
72,631
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.23
|
0.51%
|
5,509
|
179
|
3.36%
|
5,330
|
2.07%
|
5,222
|
7.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
423
|
23
|
5.75%
|
400
|
6.10%
|
377
|
2.72%
|
|
ICICI Pru Multicap Fund
|
25.73
|
0.41%
|
115,070
|
0
|
0%
|
115,070
|
0%
|
115,070
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
94
|
-39
|
-29.32%
|
133
|
-6.99%
|
143
|
41.58%
|
|
ICICI Prudential Flexicap Fund
|
22.36
|
0.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.51%
|
886
|
123
|
16.12%
|
763
|
11.71%
|
683
|
5.89%
|
|
HSBC Midcap Fund
|
179.86
|
2.84%
|
804,319
|
0
|
0%
|
804,319
|
0%
|
804,319
|
0%
|
|
HSBC Value Fund
|
95.64
|
1.27%
|
427,682
|
0
|
0%
|
427,682
|
0%
|
427,682
|
0%
|
|
HSBC Small Cap Fund
|
131.25
|
1.74%
|
586,948
|
0
|
0%
|
586,948
|
0%
|
586,948
|
0%
|
|
HSBC Business Cycles Fund
|
16.35
|
3.04%
|
73,120
|
0
|
0%
|
73,120
|
-7.00%
|
78,620
|
-17.59%
|
|
DSP Large Cap Fund
|
16.57
|
0.64%
|
74,094
|
34,461
|
86.95%
|
39,633
|
100%
|
-
|
-%
|
|
DSP Focused Fund
|
17.88
|
0.94%
|
79,950
|
25,601
|
47.10%
|
54,349
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
2.38
|
0.99%
|
10,629
|
10,629
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,384,037
|
105,710
|
|
7,278,327
|
|
7,221,229
|
|