Mutual Fund Mar 2020 share holdings and fund action in Ratnamani Metals & Tubes Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.14
|
0.64%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
|
Tata Infrastructure Fund
|
2.90
|
0.82%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,060
|
0%
|
|
DSP Small Cap Fund
|
103.61
|
2.95%
|
1,141,797
|
0
|
0%
|
1,141,797
|
0%
|
1,141,797
|
0%
|
|
HSBC Business Cycles Fund
|
19.41
|
4.55%
|
213,960
|
0
|
0%
|
213,960
|
0%
|
213,960
|
1.37%
|
|
HSBC Small Cap Fund
|
55.86
|
1.46%
|
615,596
|
12,945
|
2.15%
|
602,651
|
13.36%
|
531,620
|
23.17%
|
|
Navi ELSS Tax Saver Fund
|
0.64
|
1.52%
|
7,092
|
0
|
0%
|
7,092
|
0%
|
7,092
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.11
|
0.33%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
HSBC Value Fund
|
43.34
|
0.88%
|
477,682
|
0
|
0%
|
477,682
|
0%
|
477,682
|
4.30%
|
|
HSBC ELSS Tax saver Fund
|
18.40
|
0.78%
|
202,798
|
0
|
0%
|
202,798
|
0%
|
202,798
|
0%
|
|
Navi 3 in 1 Fund
|
0.16
|
1.16%
|
1,798
|
0
|
0%
|
1,798
|
0%
|
1,798
|
0%
|
|
Navi Large & Midcap Fund
|
1.40
|
1.92%
|
15,477
|
0
|
0%
|
15,477
|
0%
|
15,477
|
0%
|
|
HSBC Midcap Fund
|
89.01
|
1.89%
|
980,972
|
41,569
|
4.43%
|
939,403
|
0%
|
939,403
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
1.05
|
0.47%
|
11,535
|
-5,363
|
-31.74%
|
16,898
|
16.88%
|
14,458
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
5.35
|
0.95%
|
59,000
|
-41,000
|
-41%
|
100,000
|
4.17%
|
96,000
|
-3.10%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
97
|
21
|
27.63%
|
76
|
8.57%
|
70
|
20.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.58%
|
1,344
|
-59
|
-4.21%
|
1,403
|
2.18%
|
1,373
|
66.42%
|
|
Kotak Small Cap Fund
|
32.84
|
2.81%
|
361,891
|
2,033
|
0.56%
|
359,858
|
0.91%
|
356,626
|
0%
|
|
BNP Paribas Multi Cap Fund
|
4.17
|
0.87%
|
46,000
|
-46,000
|
-50%
|
92,000
|
2.22%
|
90,000
|
-6.18%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
78.49
|
1.53%
|
864,967
|
80,505
|
10.26%
|
784,462
|
4.83%
|
748,348
|
3.95%
|
|
Kotak Balanced Advantage Fund
|
11.13
|
0.34%
|
122,627
|
24,843
|
25.41%
|
97,784
|
0%
|
97,784
|
0%
|
|
Edelweiss Small Cap Fund
|
7.66
|
2.03%
|
84,368
|
0
|
0%
|
84,368
|
0%
|
84,368
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
226
|
56
|
32.94%
|
170
|
2.41%
|
166
|
16.90%
|
|
Kotak Pioneer Fund
|
3.10
|
0.59%
|
34,201
|
4,637
|
15.68%
|
29,564
|
0%
|
29,564
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.44
|
2.57%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-3.70%
|
|
Taurus Infrastructure Fund
|
0.06
|
2.15%
|
692
|
0
|
0%
|
692
|
-12.63%
|
792
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.50
|
1.25%
|
5,518
|
1,505
|
37.50%
|
4,013
|
-26.54%
|
5,463
|
-24.24%
|
|
Taurus ELSS Tax Saver Fund
|
0.39
|
0.78%
|
4,331
|
0
|
0%
|
4,331
|
-25.08%
|
5,781
|
-27.49%
|
|
ITI Small Cap Fund
|
1.07
|
0.71%
|
11,827
|
680
|
6.10%
|
11,147
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
0.36
|
1.15%
|
4,014
|
4,014
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,364,560
|
80,386
|
|
5,284,174
|
|
5,162,230
|
|
