Mutual Fund Jan 2022 share holdings and fund action in Ratnamani Metals & Tubes Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Mid Cap Fund
|
20.35
|
0.92%
|
106,918
|
0
|
0%
|
106,918
|
7.93%
|
99,059
|
0%
|
|
Invesco India Infrastructure Fund
|
9.08
|
2.02%
|
47,688
|
0
|
0%
|
47,688
|
65.73%
|
28,775
|
0%
|
|
Invesco India Multicap Fund
|
22.61
|
1.25%
|
118,811
|
0
|
0%
|
118,811
|
4.99%
|
113,167
|
0%
|
|
Invesco India Smallcap Fund
|
12.59
|
0.99%
|
66,149
|
0
|
0%
|
66,149
|
4.78%
|
63,131
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.02
|
0.39%
|
5,340
|
81
|
1.54%
|
5,259
|
0.77%
|
5,219
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.01
|
0.39%
|
5,330
|
108
|
2.07%
|
5,222
|
7.32%
|
4,866
|
1.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
400
|
23
|
6.10%
|
377
|
2.72%
|
367
|
4.26%
|
|
DSP India TIGER Fund
|
14.43
|
1.00%
|
75,829
|
11,169
|
17.27%
|
64,660
|
0%
|
64,660
|
0%
|
|
DSP Midcap Fund
|
62.90
|
0.44%
|
330,487
|
0
|
0%
|
330,487
|
6.68%
|
309,800
|
100%
|
|
DSP Small Cap Fund
|
196.17
|
2.23%
|
1,030,630
|
0
|
0%
|
1,030,630
|
0%
|
1,030,630
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.32
|
1.23%
|
69,984
|
0
|
0%
|
69,984
|
0%
|
69,984
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.95
|
0.65%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-2,795
|
-100%
|
2,795
|
-40.65%
|
4,709
|
0%
|
|
Kotak Small Cap Fund
|
172.17
|
2.53%
|
904,561
|
0
|
0%
|
904,561
|
0%
|
904,561
|
0.67%
|
|
Kotak Midcap Fund
|
204.00
|
1.15%
|
1,071,752
|
0
|
0%
|
1,071,752
|
0%
|
1,071,752
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-520
|
-100%
|
520
|
-7.31%
|
561
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.23
|
0.59%
|
6,457
|
0
|
0%
|
6,457
|
0%
|
6,457
|
0%
|
|
Taurus Ethical Fund
|
0.72
|
0.98%
|
3,810
|
-2,219
|
-36.81%
|
6,029
|
3.18%
|
5,843
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-38,801
|
-100%
|
38,801
|
-35.33%
|
60,000
|
0%
|
|
BNP Paribas Multi Cap Fund
|
8.59
|
1.46%
|
45,128
|
0
|
0%
|
45,128
|
0%
|
45,128
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.36
|
0.10%
|
1,883
|
0
|
0%
|
1,883
|
0%
|
1,883
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.52
|
1.86%
|
50,000
|
0
|
0%
|
50,000
|
2.68%
|
48,694
|
0%
|
|
Edelweiss Small Cap Fund
|
13.82
|
1.20%
|
72,631
|
0
|
0%
|
72,631
|
0%
|
72,631
|
0%
|
|
Kotak Pioneer Fund
|
13.47
|
0.87%
|
70,792
|
1,500
|
2.16%
|
69,292
|
6.49%
|
65,068
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
7.12
|
0.42%
|
37,388
|
0
|
0%
|
37,388
|
0%
|
37,388
|
0%
|
|
UTI Small Cap Fund
|
18.78
|
0.93%
|
98,681
|
0
|
0%
|
98,681
|
0%
|
98,681
|
0%
|
|
ICICI Pru Multicap Fund
|
21.90
|
0.33%
|
115,070
|
0
|
0%
|
115,070
|
0%
|
115,070
|
0%
|
|
HSBC Midcap Fund
|
153.09
|
2.31%
|
804,319
|
0
|
0%
|
804,319
|
0%
|
804,319
|
-11.06%
|
|
HSBC Value Fund
|
81.41
|
1.02%
|
427,682
|
0
|
0%
|
427,682
|
0%
|
427,682
|
0%
|
|
SBI Small Cap Fund
|
107.96
|
0.96%
|
567,197
|
0
|
0%
|
567,197
|
0%
|
567,197
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.33
|
4.38%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Small Cap Fund
|
111.72
|
1.37%
|
586,948
|
0
|
0%
|
586,948
|
0%
|
586,948
|
0%
|
|
HSBC Business Cycles Fund
|
13.92
|
2.46%
|
73,120
|
-5,500
|
-7.00%
|
78,620
|
-17.59%
|
95,400
|
0%
|
|
LIC MF Small Cap Fund
|
2.04
|
1.50%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Kotak Balanced Advantage Fund
|
38.21
|
0.29%
|
200,764
|
0
|
0%
|
200,764
|
0%
|
200,764
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
133
|
-10
|
-6.99%
|
143
|
41.58%
|
101
|
4.12%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
8.38
|
1.98%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
19.03
|
0.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.39%
|
763
|
80
|
11.71%
|
683
|
5.89%
|
645
|
100%
|
|
DSP Large Cap Fund
|
7.54
|
0.27%
|
39,633
|
39,633
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Focused Fund
|
10.34
|
0.51%
|
54,349
|
54,349
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,278,327
|
57,098
|
|
7,221,229
|
|
7,198,840
|
|