Mutual Fund Jul 2021 share holdings and fund action in Ratnamani Metals & Tubes Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.11
|
0.49%
|
5,183
|
312
|
6.41%
|
4,871
|
25.67%
|
3,876
|
-19.43%
|
|
Kotak Balanced Advantage Fund
|
43.09
|
0.43%
|
200,764
|
0
|
0%
|
200,764
|
0%
|
200,764
|
0%
|
|
UTI Small Cap Fund
|
21.18
|
1.30%
|
98,681
|
0
|
0%
|
98,681
|
63.36%
|
60,408
|
0%
|
|
Kotak Midcap Fund
|
214.42
|
1.41%
|
998,981
|
0
|
0%
|
998,981
|
0%
|
998,981
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.45
|
2.51%
|
48,694
|
0
|
0%
|
48,694
|
0%
|
48,694
|
2.51%
|
|
Kotak ESG Exclusionary Strategy Fund
|
8.03
|
0.46%
|
37,388
|
0
|
0%
|
37,388
|
0%
|
37,388
|
0%
|
|
DSP India TIGER Fund
|
13.88
|
1.17%
|
64,660
|
0
|
0%
|
64,660
|
0%
|
64,660
|
-14.25%
|
|
DSP Small Cap Fund
|
221.21
|
2.68%
|
1,030,630
|
0
|
0%
|
1,030,630
|
0%
|
1,030,630
|
0%
|
|
Kotak Small Cap Fund
|
158.14
|
2.96%
|
736,769
|
98,713
|
15.47%
|
638,056
|
12.85%
|
565,422
|
2.97%
|
|
Baroda BNP Paribas Mid Cap Fund
|
15.02
|
1.43%
|
69,984
|
0
|
0%
|
69,984
|
0%
|
69,984
|
0%
|
|
Kotak Pioneer Fund
|
13.95
|
1.09%
|
65,000
|
6,598
|
11.30%
|
58,402
|
0%
|
58,402
|
6.19%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,050
|
0%
|
|
Edelweiss Small Cap Fund
|
18.11
|
1.76%
|
84,368
|
0
|
0%
|
84,368
|
0%
|
84,368
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
311
|
13
|
4.36%
|
298
|
7.19%
|
278
|
6.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.49%
|
4,883
|
282
|
6.13%
|
4,601
|
10.05%
|
4,181
|
7.84%
|
|
LIC MF Small Cap Fund
|
2.30
|
1.82%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
38.96%
|
|
BNP Paribas Multi Cap Fund
|
9.69
|
1.68%
|
45,128
|
0
|
0%
|
45,128
|
0%
|
45,128
|
0%
|
|
Taurus Infrastructure Fund
|
0.11
|
2.15%
|
533
|
0
|
0%
|
533
|
0%
|
533
|
30.96%
|
|
Taurus Discovery (Midcap) Fund
|
0.88
|
1.15%
|
4,131
|
0
|
0%
|
4,131
|
0%
|
4,131
|
42.79%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
5.77
|
2.43%
|
26,867
|
6,867
|
34.34%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
12.88
|
0.27%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Business Cycles Fund
|
21.19
|
3.83%
|
98,700
|
0
|
0%
|
98,700
|
-26.18%
|
133,700
|
0%
|
|
HSBC Midcap Fund
|
194.10
|
2.79%
|
904,319
|
0
|
0%
|
904,319
|
-7.66%
|
979,319
|
0%
|
|
Navi Large & Midcap Fund
|
1.50
|
1.18%
|
6,998
|
0
|
0%
|
6,998
|
0%
|
6,998
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.27
|
0.16%
|
1,260
|
126
|
11.11%
|
1,134
|
4.23%
|
1,088
|
0%
|
|
HSBC Small Cap Fund
|
136.71
|
1.86%
|
636,948
|
0
|
0%
|
636,948
|
0%
|
636,948
|
0%
|
|
HSBC Value Fund
|
102.53
|
1.36%
|
477,682
|
0
|
0%
|
477,682
|
0%
|
477,682
|
0%
|
|
Taurus Ethical Fund
|
1.14
|
1.72%
|
5,348
|
0
|
0%
|
5,348
|
0%
|
5,348
|
49.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
97
|
-6
|
-5.83%
|
103
|
8.42%
|
95
|
0%
|
|
PGIM India Equity Savings Fund
|
0.12
|
0.30%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
193.58%
|
|
ICICI Pru Multicap Fund
|
24.70
|
0.39%
|
115,070
|
0
|
0%
|
115,070
|
0%
|
115,070
|
0%
|
|
HSBC ELSS Tax saver Fund
|
43.53
|
1.22%
|
202,798
|
0
|
0%
|
202,798
|
0%
|
202,798
|
0%
|
|
Navi Flexi Cap Fund
|
1.13
|
0.56%
|
5,267
|
0
|
0%
|
5,267
|
0%
|
5,267
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.50
|
4.87%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.94
|
2.24%
|
4,400
|
-3,300
|
-42.86%
|
7,700
|
0%
|
7,700
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-6,276
|
-100%
|
6,276
|
0%
|
6,276
|
399.68%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.49
|
0.38%
|
2,290
|
0
|
0%
|
2,290
|
0%
|
2,290
|
245.92%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-1,501
|
-100%
|
1,501
|
0%
|
1,501
|
100%
|
|
SBI Small Cap Fund
|
84.03
|
0.87%
|
391,486
|
0
|
0%
|
391,486
|
0%
|
391,486
|
0%
|
|
ICICI Prudential Commodities Fund
|
0
|
-%
|
0
|
-35,824
|
-100%
|
35,824
|
72.81%
|
20,730
|
100%
|
|
Invesco India Mid Cap Fund
|
21.26
|
1.14%
|
99,059
|
197
|
0.20%
|
98,862
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
3.95
|
1.91%
|
18,415
|
5,378
|
41.25%
|
13,037
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
15.30
|
1.01%
|
71,303
|
15,366
|
27.47%
|
55,937
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.39
|
0.74%
|
6,457
|
2,092
|
47.93%
|
4,365
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.58
|
0.84%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
13.55
|
1.12%
|
63,131
|
7,121
|
12.71%
|
56,010
|
100%
|
-
|
-%
|
| Total: |
|
|
6,738,232
|
96,158
|
|
6,642,074
|
|
6,374,423
|
|