Mutual Fund Jul 2023 share holdings and fund action in Ratnamani Metals & Tubes

Hide Index and Arbitrage Funds

MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife ELSS Tax Saver Fund	9.89	1.52%	37,000	0	0%	37,000	0%	37,000	0%
Mahindra Manulife Aggressive Hybrid Fund	8.82	1.15%	33,000	0	0%	33,000	0%	33,000	0%
Nippon India Nifty Smallcap 250 Index Fund	3.58	0.60%	13,379	1,196	9.82%	12,183	0.22%	12,156	2.92%
Mahindra Manulife Small Cap Fund	14.00	1.30%	52,348	251	0.48%	52,097	0%	52,097	0%
Baroda BNP Paribas Multi Cap Fund	34.72	1.85%	129,865	0	0%	129,865	0%	129,865	-10.35%
Invesco India ELSS Tax Saver Fund	25.50	1.18%	95,364	0	0%	95,364	15.63%	82,475	6.07%
Invesco India Mid Cap Fund	51.35	1.56%	192,047	0	0%	192,047	0%	192,047	0%
Invesco India Infrastructure Fund	17.58	3.00%	65,754	152	0.23%	65,602	2.57%	63,961	0%
Invesco India Multicap Fund	59.50	2.21%	222,536	0	0%	222,536	0%	222,536	0%
HSBC Midcap Fund	279.00	3.52%	1,043,486	-20,375	-1.92%	1,063,861	0%	1,063,861	0%
Baroda BNP Paribas Mid Cap Fund	29.49	2.07%	110,288	0	0%	110,288	0%	110,288	0%
HSBC Value Fund	169.89	1.87%	635,408	0	0%	635,408	0%	635,408	0%
HSBC Business Cycles Fund	20.05	3.12%	75,000	0	0%	75,000	0%	75,000	0%
Baroda BNP Paribas Focused Fund	11.23	2.88%	42,000	0	0%	42,000	0%	42,000	0%
Invesco India Smallcap Fund	38.31	1.57%	143,274	0	0%	143,274	11.72%	128,239	0%
Invesco India Flexi Cap Fund	8.73	0.81%	32,642	0	0%	32,642	31.06%	24,907	3.99%
Baroda BNP Paribas Flexi Cap Fund	25.40	1.81%	95,000	0	0%	95,000	0%	95,000	0%
HSBC Multi Cap Fund	25.85	1.65%	96,700	0	0%	96,700	0%	96,700	0%
Invesco India Balanced Advantage Fund	4.19	0.66%	15,687	0	0%	15,687	0%	15,687	0%
LIC MF Small Cap Fund	3.09	1.89%	11,550	0	0%	11,550	0%	11,550	0%
DSP Large Cap Fund	29.53	0.98%	110,444	0	0%	110,444	0%	110,444	-0.08%
DSP India TIGER Fund	30.59	1.30%	114,419	0	0%	114,419	0%	114,419	-0.08%
Kotak Small Cap Fund	381.53	3.29%	1,426,985	7,463	0.53%	1,419,522	0.71%	1,409,522	0%
DSP Midcap Fund	86.24	0.59%	322,559	0	0%	322,559	0%	322,559	-0.39%
Kotak Midcap Fund	489.64	1.56%	1,831,319	3,995	0.22%	1,827,324	1.37%	1,802,630	1.67%
Bank of India Manufacturing and Infrastructure fund	2.38	2.00%	8,914	4,511	102.45%	4,403	0%	4,403	0%
DSP Focused Fund	49.59	2.51%	185,487	0	0%	185,487	0%	185,487	-0.08%
SBI Small Cap Fund	227.48	1.14%	850,795	0	0%	850,795	0%	850,795	0%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	0	-100%	8,546	0%
Kotak Infrastructure and Economic Reform Fund	20.05	1.91%	75,000	0	0%	75,000	0%	75,000	-6.25%
Bank of India Small Cap Fund	9.30	1.56%	34,800	0	0%	34,800	0%	34,800	-12.12%
Edelweiss Small Cap Fund	34.13	1.59%	127,658	0	0%	127,658	0%	127,658	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.32	0.61%	8,681	137	1.60%	8,544	-3.46%	8,850	-5.78%
Motilal Oswal Nifty 500 Fund	0.26	0.05%	956	16	1.70%	940	2.40%	918	3.61%
Kotak ESG Exclusionary Strategy Fund	14.99	1.36%	56,082	0	0%	56,082	0%	56,082	0%
UTI Small Cap Fund	39.58	1.33%	148,021	0	0%	148,021	0%	148,021	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.84	0.60%	3,124	589	23.23%	2,535	13.02%	2,243	1.40%
SBI Nifty Smallcap 250 Index Fund	1.47	0.61%	5,497	250	4.76%	5,247	3.94%	5,048	2.00%
Bank of India Multi Cap Fund	4.15	1.59%	15,517	0	0%	15,517	0%	15,517	0%
DSP Small Cap Fund	336.00	2.88%	1,256,684	-50,131	-3.84%	1,306,815	-6.12%	1,391,936	-2.82%
Union Small Cap Fund	10.08	1.03%	37,697	0	0%	37,697	0%	37,697	3.22%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	4.68	0.84%	17,500	0	0%	17,500	0%	17,500	0%
Kotak Balanced Advantage Fund	78.87	0.52%	295,000	-5,000	-1.67%	300,000	0%	300,000	-3.04%
ICICI Prudential BSE 500 ETF	0.06	0.05%	211	6	2.93%	205	6.77%	192	3.23%
Kotak Pioneer Fund	28.07	1.52%	105,000	0	0%	105,000	0%	105,000	0%
PGIM India Small Cap Fund	36.23	1.58%	135,500	0	0%	135,500	0%	135,500	0%
HDFC BSE 500 ETF	0.00	0.05%	9	-1	-10%	10	25%	8	0%
HDFC BSE 500 Index Fund	0.01	0.05%	27	4	17.39%	23	4.55%	22	10%
PGIM India Aggressive Hybrid Equity Fund	1.42	0.62%	5,300	0	0%	5,300	0%	5,300	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.05	0.60%	197	-23	-10.45%	220	16.40%	189	-23.48%
HDFC Nifty Smallcap 250 ETF	0.38	0.60%	1,431	315	28.23%	1,116	134.95%	475	156.76%
ITI Flexi Cap Fund	3.78	1.21%	14,124	0	0%	14,124	0%	14,124	-9.48%
HDFC NIFTY Smallcap 250 Index Fund	0.24	0.61%	891	215	31.80%	676	78.36%	379	49.21%
HSBC Infrastructure Fund	15.44	0.83%	57,750	0	0%	57,750	0%	57,750	0%
HSBC Small Cap Fund	235.40	2.19%	880,422	0	0%	880,422	0%	880,422	0%
Invesco India large & mid cap Fund	22.36	0.55%	83,630	0	0%	83,630	100%	-	-%
ITI ELSS Tax Saver Fund	3.61	1.85%	13,485	5,735	74%	7,750	100%	-	-%
Samco Active Momentum Fund	4.01	0.97%	15,000	15,000	100%	-	-%	-	-%
Total:			11,388,444	-35,695		11,424,139		11,353,213

28.43% Fall from 52W High

Samco Active Momentum Fund Regular Growth was the highest buyer of 15,000 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 50,131 shares in Jul 2023 constituting 0.07% of the paid up equity of the company.

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28.43% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in Ratnamani Metals & Tubes

16 MFs bought and 5 MFs sold Ratnamani Metals & Tubes in the month of Jul 2023 for a net change of 35,695 stocks

Samco Active Momentum Fund Regular Growth was the highest buyer of 15,000 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 50,131 shares in Jul 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners