Mutual Fund Jun 2019 share holdings and fund action in Ratnamani Metals & Tubes
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Balanced Advantage Fund
|
8.62
|
0.30%
|
86,773
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.08
|
2.01%
|
838
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.35
|
0.53%
|
3,558
|
3,558
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.19
|
1.58%
|
62,305
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.30
|
0.60%
|
3,068
|
3,068
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
62.80
|
1.40%
|
632,044
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
2.98
|
2.45%
|
30,000
|
10,000
|
50%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.34
|
1.25%
|
94,019
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
9.20
|
1.23%
|
92,544
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-4,475
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
35.04
|
2.86%
|
352,626
|
4,298
|
1.23%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,357,775
|
16,449
|
|
0
|
|
0
|
|
