Mutual Fund Jul 2022 share holdings and fund action in Ratnamani Metals & Tubes Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
180.72
|
2.77%
|
1,063,861
|
-106,809
|
-9.12%
|
1,170,670
|
-2.97%
|
804,319
|
0%
|
|
HSBC Infrastructure Fund
|
8.60
|
0.63%
|
50,631
|
2,880
|
6.03%
|
47,751
|
23.07%
|
25,867
|
100%
|
|
HSBC Value Fund
|
108.98
|
1.44%
|
641,523
|
0
|
0%
|
641,523
|
0%
|
427,682
|
0%
|
|
HSBC Small Cap Fund
|
149.56
|
1.87%
|
880,422
|
0
|
0%
|
880,422
|
0%
|
586,948
|
0%
|
|
HSBC Business Cycles Fund
|
18.63
|
3.42%
|
109,680
|
0
|
0%
|
109,680
|
0%
|
73,120
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.55
|
0.57%
|
9,125
|
150
|
1.67%
|
8,975
|
2.16%
|
5,857
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.04%
|
743
|
6
|
0.81%
|
737
|
4.10%
|
472
|
1.29%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.26
|
0.56%
|
13,305
|
2,594
|
24.22%
|
10,711
|
6.26%
|
6,720
|
6.73%
|
|
DSP Large Cap Fund
|
21.68
|
0.82%
|
127,636
|
0
|
0%
|
127,636
|
0%
|
85,091
|
0%
|
|
DSP India TIGER Fund
|
19.32
|
1.22%
|
113,743
|
0
|
0%
|
113,743
|
0%
|
75,829
|
0%
|
|
Kotak Small Cap Fund
|
238.85
|
3.07%
|
1,406,102
|
34,008
|
2.48%
|
1,372,094
|
1.12%
|
904,561
|
0%
|
|
DSP Midcap Fund
|
84.21
|
0.61%
|
495,730
|
0
|
0%
|
495,730
|
0%
|
330,487
|
0%
|
|
Kotak Midcap Fund
|
273.50
|
1.33%
|
1,610,047
|
-1
|
0.00%
|
1,610,048
|
0.15%
|
1,071,752
|
0%
|
|
Invesco India Mid Cap Fund
|
33.19
|
1.39%
|
195,382
|
0
|
0%
|
195,382
|
0%
|
130,255
|
0%
|
|
DSP Small Cap Fund
|
262.61
|
3.00%
|
1,545,945
|
0
|
0%
|
1,545,945
|
0%
|
1,030,630
|
0%
|
|
Invesco India Infrastructure Fund
|
11.09
|
2.41%
|
65,259
|
0
|
0%
|
65,259
|
0%
|
43,506
|
0%
|
|
Invesco India Multicap Fund
|
36.47
|
1.78%
|
214,711
|
0
|
0%
|
214,711
|
0%
|
143,141
|
0%
|
|
DSP Focused Fund
|
36.49
|
1.94%
|
214,839
|
0
|
0%
|
214,839
|
62.42%
|
88,182
|
0%
|
|
SBI Small Cap Fund
|
144.52
|
1.13%
|
850,795
|
0
|
0%
|
850,795
|
0%
|
567,197
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.78
|
5.87%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
7,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
12.74
|
2.20%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
50,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
51.49
|
0.36%
|
303,100
|
0
|
0%
|
303,100
|
-2.53%
|
207,318
|
3.26%
|
|
Invesco India Smallcap Fund
|
21.78
|
1.69%
|
128,239
|
0
|
0%
|
128,239
|
0%
|
85,493
|
10.34%
|
|
Bank of India Small Cap Fund
|
6.73
|
2.02%
|
39,600
|
0
|
0%
|
39,600
|
43.87%
|
18,350
|
9.89%
|
|
Kotak Pioneer Fund
|
18.04
|
1.10%
|
106,188
|
0
|
0%
|
106,188
|
0%
|
70,792
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
3.74
|
0.69%
|
22,000
|
-44,000
|
-66.67%
|
66,000
|
0%
|
44,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
9.53
|
0.66%
|
56,082
|
0
|
0%
|
56,082
|
0%
|
37,388
|
0%
|
|
Invesco India Flexi Cap Fund
|
5.30
|
0.61%
|
31,180
|
0
|
0%
|
31,180
|
0%
|
20,787
|
0%
|
|
UTI Small Cap Fund
|
25.14
|
1.15%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
98,681
|
0%
|
|
ICICI Pru Multicap Fund
|
29.32
|
0.44%
|
172,605
|
0
|
0%
|
172,605
|
0%
|
115,070
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.65
|
0.84%
|
9,685
|
0
|
0%
|
9,685
|
0%
|
6,457
|
0%
|
|
LIC MF Small Cap Fund
|
1.96
|
1.48%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
7,700
|
-28.04%
|
|
Edelweiss Small Cap Fund
|
21.69
|
1.78%
|
127,658
|
18,712
|
17.18%
|
108,946
|
0%
|
72,631
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.31
|
0.56%
|
1,837
|
85
|
4.85%
|
1,752
|
1.74%
|
1,148
|
9.86%
|
|
Baroda BNP Paribas Multi Cap Fund
|
14.71
|
0.89%
|
86,591
|
20,000
|
30.03%
|
66,591
|
0%
|
44,394
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
17.83
|
1.54%
|
104,976
|
0
|
0%
|
104,976
|
0%
|
69,984
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.66
|
0.20%
|
3,856
|
0
|
0%
|
3,856
|
0%
|
2,571
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.82
|
0.50%
|
22,500
|
0
|
0%
|
22,500
|
-42.31%
|
26,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
158
|
6
|
3.95%
|
152
|
8.57%
|
93
|
0%
|
|
ICICI Prudential Flexicap Fund
|
15.95
|
0.13%
|
93,868
|
-30,096
|
-24.28%
|
123,964
|
-17.36%
|
100,000
|
0%
|
|
Union Small Cap Fund
|
1.70
|
0.19%
|
10,026
|
10,026
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,174,699
|
-92,439
|
|
11,267,138
|
|
7,487,473
|
|