Mutual Fund Jun 2022 share holdings and fund action in Ratnamani Metals & Tubes Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.77
|
0.61%
|
10,711
|
631
|
6.26%
|
6,720
|
6.73%
|
6,296
|
3.72%
|
|
DSP Large Cap Fund
|
21.12
|
0.87%
|
127,636
|
0
|
0%
|
85,091
|
0%
|
85,091
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
11.02
|
0.73%
|
66,591
|
0
|
0%
|
44,394
|
0%
|
44,394
|
0%
|
|
DSP India TIGER Fund
|
18.82
|
1.30%
|
113,743
|
0
|
0%
|
75,829
|
0%
|
75,829
|
0%
|
|
DSP Midcap Fund
|
82.01
|
0.66%
|
495,730
|
0
|
0%
|
330,487
|
0%
|
330,487
|
0%
|
|
Invesco India Mid Cap Fund
|
32.32
|
1.50%
|
195,382
|
0
|
0%
|
130,255
|
0%
|
130,255
|
0%
|
|
DSP Small Cap Fund
|
255.76
|
3.21%
|
1,545,945
|
0
|
0%
|
1,030,630
|
0%
|
1,030,630
|
0%
|
|
Invesco India Infrastructure Fund
|
10.80
|
2.61%
|
65,259
|
0
|
0%
|
43,506
|
0%
|
43,506
|
0%
|
|
Invesco India Multicap Fund
|
35.52
|
1.94%
|
214,711
|
0
|
0%
|
143,141
|
0%
|
143,141
|
0%
|
|
DSP Focused Fund
|
35.54
|
2.10%
|
214,839
|
82,566
|
62.42%
|
88,182
|
0%
|
88,182
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
17.37
|
1.63%
|
104,976
|
0
|
0%
|
69,984
|
0%
|
69,984
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.72
|
0.52%
|
22,500
|
-16,500
|
-42.31%
|
26,000
|
0%
|
26,000
|
0%
|
|
Invesco India Smallcap Fund
|
21.22
|
1.83%
|
128,239
|
0
|
0%
|
85,493
|
10.34%
|
77,480
|
5.67%
|
|
Invesco India Flexi Cap Fund
|
5.16
|
0.65%
|
31,180
|
0
|
0%
|
20,787
|
0%
|
20,787
|
91.66%
|
|
Kotak Small Cap Fund
|
227.00
|
3.21%
|
1,372,094
|
15,252
|
1.12%
|
904,561
|
0%
|
904,561
|
0%
|
|
Kotak Midcap Fund
|
266.37
|
1.46%
|
1,610,048
|
2,420
|
0.15%
|
1,071,752
|
0%
|
1,071,752
|
0%
|
|
HSBC Midcap Fund
|
193.68
|
3.22%
|
1,170,670
|
-35,808
|
-2.97%
|
804,319
|
0%
|
804,319
|
0%
|
|
HSBC Value Fund
|
106.13
|
1.54%
|
641,523
|
0
|
0%
|
427,682
|
0%
|
427,682
|
0%
|
|
HSBC Small Cap Fund
|
145.66
|
1.99%
|
880,422
|
0
|
0%
|
586,948
|
0%
|
586,948
|
0%
|
|
HSBC Business Cycles Fund
|
18.15
|
3.72%
|
109,680
|
0
|
0%
|
73,120
|
0%
|
73,120
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
12.41
|
2.33%
|
75,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Small Cap Fund
|
6.55
|
2.22%
|
39,600
|
12,075
|
43.87%
|
18,350
|
9.89%
|
16,698
|
3.73%
|
|
ICICI Pru Multicap Fund
|
28.56
|
0.46%
|
172,605
|
0
|
0%
|
115,070
|
0%
|
115,070
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.60
|
0.89%
|
9,685
|
0
|
0%
|
6,457
|
0%
|
6,457
|
0%
|
|
SBI Small Cap Fund
|
140.76
|
1.21%
|
850,795
|
0
|
0%
|
567,197
|
0%
|
567,197
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.74
|
6.17%
|
10,500
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.64
|
0.20%
|
3,856
|
0
|
0%
|
2,571
|
0%
|
2,571
|
0%
|
|
LIC MF Small Cap Fund
|
1.91
|
1.57%
|
11,550
|
0
|
0%
|
7,700
|
-28.04%
|
10,700
|
0%
|
|
Kotak Balanced Advantage Fund
|
50.14
|
0.37%
|
303,100
|
-7,877
|
-2.53%
|
207,318
|
3.26%
|
200,764
|
0%
|
|
Edelweiss Small Cap Fund
|
18.02
|
1.66%
|
108,946
|
0
|
0%
|
72,631
|
0%
|
72,631
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
152
|
12
|
8.57%
|
93
|
0%
|
93
|
-4.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.48
|
0.60%
|
8,975
|
190
|
2.16%
|
5,857
|
1.67%
|
5,761
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.04%
|
737
|
29
|
4.10%
|
472
|
1.29%
|
466
|
5.43%
|
|
Kotak Pioneer Fund
|
17.57
|
1.16%
|
106,188
|
0
|
0%
|
70,792
|
0%
|
70,792
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
10.92
|
2.24%
|
66,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
9.28
|
0.69%
|
56,082
|
0
|
0%
|
37,388
|
0%
|
37,388
|
0%
|
|
UTI Small Cap Fund
|
24.49
|
1.24%
|
148,021
|
0
|
0%
|
98,681
|
0%
|
98,681
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.60%
|
1,752
|
30
|
1.74%
|
1,148
|
9.86%
|
1,045
|
8.74%
|
|
ICICI Prudential Flexicap Fund
|
20.51
|
0.18%
|
123,964
|
-26,036
|
-17.36%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Infrastructure Fund
|
7.90
|
0.63%
|
47,751
|
8,950
|
23.07%
|
25,867
|
100%
|
-
|
-%
|
| Total: |
|
|
11,267,138
|
35,934
|
|
7,487,473
|
|
7,447,758
|
|