Mutual Fund Jul 2019 share holdings and fund action in Ratnamani Metals & Tubes Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Kotak Balanced Advantage Fund	8.53	0.29%	92,186	5,413	6.24%	86,773	0%	-	-%
Taurus Infrastructure Fund	0.08	2.09%	838	0	0%	838	0%	-	-%
Taurus ELSS Tax Saver Fund	0.55	0.89%	5,858	2,300	64.64%	3,558	100%	-	-%
Kotak Infrastructure and Economic Reform Fund	5.76	1.64%	62,305	0	0%	62,305	0%	-	-%
Taurus Discovery (Midcap) Fund	0.41	0.89%	4,368	1,300	42.37%	3,068	100%	-	-%
Kotak Midcap Fund	58.48	1.35%	632,044	0	0%	632,044	0%	-	-%
PGIM India Midcap Fund	2.78	2.54%	30,000	0	0%	30,000	50%	-	-%
Baroda BNP Paribas Mid Cap Fund	8.70	1.25%	94,019	0	0%	94,019	0%	-	-%
BNP Paribas Multi Cap Fund	8.56	1.24%	92,544	0	0%	92,544	0%	-	-%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	-	-%
Kotak Small Cap Fund	32.63	2.91%	352,626	0	0%	352,626	1.23%	-	-%
Navi 3 in 1 Fund	0.11	0.55%	1,195	0	0%	-	-%	-	-%
Navi Conservative Hybrid Fund	0.11	0.29%	1,200	0	0%	-	-%	-	-%
Tata Infrastructure Fund	2.96	0.57%	32,000	0	0%	-	-%	-	-%
HSBC ELSS Tax saver Fund	19.69	0.62%	212,798	0	0%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.58	1.04%	6,241	326	5.51%	-	-%	-	-%
Navi Large & Midcap Fund	1.44	1.44%	15,517	110	0.71%	-	-%	-	-%
Invesco India Infrastructure Fund	1.30	3.36%	14,032	0	0%	-	-%	-	-%
Navi Flexi Cap Fund	1.82	0.92%	19,631	0	0%	-	-%	-	-%
HSBC Midcap Fund	62.55	1.30%	676,000	5,618	0.84%	-	-%	-	-%
HSBC Business Cycles Fund	19.53	2.81%	211,068	0	0%	-	-%	-	-%
Invesco India Smallcap Fund	6.76	2.18%	73,012	0	0%	-	-%	-	-%
HSBC Small Cap Fund	39.94	0.71%	431,620	0	0%	-	-%	-	-%
DSP Small Cap Fund	105.64	2.31%	1,141,797	0	0%	-	-%	-	-%
Edelweiss Small Cap Fund	5.26	1.48%	56,822	56,822	100%	-	-%	-	-%
Total:			4,259,721	71,889		1,357,775		0

7 MFs bought and 0 MFs sold Ratnamani Metals & Tubes Ltd. in the month of Jul 2019 for a net change of 71,889 stocks