Mutual Fund Mar 2022 share holdings and fund action in Ratnamani Metals & Tubes Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Large Cap Fund
|
22.07
|
0.83%
|
85,091
|
10,997
|
14.84%
|
74,094
|
86.95%
|
39,633
|
100%
|
|
DSP India TIGER Fund
|
19.67
|
1.33%
|
75,829
|
0
|
0%
|
75,829
|
0%
|
75,829
|
17.27%
|
|
DSP Midcap Fund
|
85.71
|
0.62%
|
330,487
|
0
|
0%
|
330,487
|
0%
|
330,487
|
0%
|
|
DSP Small Cap Fund
|
267.28
|
3.10%
|
1,030,630
|
0
|
0%
|
1,030,630
|
0%
|
1,030,630
|
0%
|
|
DSP Focused Fund
|
22.87
|
1.19%
|
88,182
|
8,232
|
10.30%
|
79,950
|
47.10%
|
54,349
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.57
|
0.54%
|
6,070
|
323
|
5.62%
|
5,747
|
7.62%
|
5,340
|
1.54%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,810
|
-36.81%
|
|
Edelweiss ELSS Tax saver Fund
|
1.67
|
0.79%
|
6,457
|
0
|
0%
|
6,457
|
0%
|
6,457
|
0%
|
|
SBI Small Cap Fund
|
147.09
|
1.27%
|
567,197
|
0
|
0%
|
567,197
|
0%
|
567,197
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.82
|
6.04%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
LIC MF Small Cap Fund
|
2.77
|
2.05%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Edelweiss Small Cap Fund
|
18.84
|
1.62%
|
72,631
|
0
|
0%
|
72,631
|
0%
|
72,631
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.51
|
0.54%
|
5,817
|
308
|
5.59%
|
5,509
|
3.36%
|
5,330
|
2.07%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
11.41
|
2.48%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
UTI Small Cap Fund
|
25.59
|
1.24%
|
98,681
|
0
|
0%
|
98,681
|
0%
|
98,681
|
0%
|
|
Kotak Small Cap Fund
|
234.58
|
3.24%
|
904,561
|
0
|
0%
|
904,561
|
0%
|
904,561
|
0%
|
|
Kotak Midcap Fund
|
277.94
|
1.49%
|
1,071,752
|
0
|
0%
|
1,071,752
|
0%
|
1,071,752
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
208.59
|
3.16%
|
804,319
|
0
|
0%
|
804,319
|
0%
|
804,319
|
0%
|
|
HSBC Value Fund
|
110.91
|
1.42%
|
427,682
|
0
|
0%
|
427,682
|
0%
|
427,682
|
0%
|
|
HSBC Small Cap Fund
|
152.22
|
1.90%
|
586,948
|
0
|
0%
|
586,948
|
0%
|
586,948
|
0%
|
|
HSBC Business Cycles Fund
|
18.96
|
3.43%
|
73,120
|
0
|
0%
|
73,120
|
0%
|
73,120
|
-7.00%
|
|
Edelweiss Equity Savings Fund
|
0.67
|
0.21%
|
2,571
|
688
|
36.54%
|
1,883
|
0%
|
1,883
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
12.97
|
2.44%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
52.07
|
0.39%
|
200,764
|
0
|
0%
|
200,764
|
0%
|
200,764
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.04%
|
442
|
19
|
4.49%
|
423
|
5.75%
|
400
|
6.10%
|
|
Kotak Pioneer Fund
|
18.36
|
1.13%
|
70,792
|
0
|
0%
|
70,792
|
0%
|
70,792
|
2.16%
|
|
Kotak ESG Exclusionary Strategy Fund
|
9.70
|
0.60%
|
37,388
|
0
|
0%
|
37,388
|
0%
|
37,388
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,128
|
0%
|
45,128
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
18.15
|
1.54%
|
69,984
|
0
|
0%
|
69,984
|
0%
|
69,984
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.74
|
0.87%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Invesco India Mid Cap Fund
|
33.78
|
1.49%
|
130,255
|
6,105
|
4.92%
|
124,150
|
16.12%
|
106,918
|
0%
|
|
Invesco India Infrastructure Fund
|
11.28
|
2.72%
|
43,506
|
-4,182
|
-8.77%
|
47,688
|
0%
|
47,688
|
0%
|
|
Invesco India Multicap Fund
|
37.12
|
2.03%
|
143,141
|
7,438
|
5.48%
|
135,703
|
14.22%
|
118,811
|
0%
|
|
Invesco India Smallcap Fund
|
19.02
|
1.50%
|
73,322
|
3,161
|
4.51%
|
70,161
|
6.07%
|
66,149
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.54%
|
961
|
75
|
8.47%
|
886
|
16.12%
|
763
|
11.71%
|
|
ICICI Pru Multicap Fund
|
29.84
|
0.45%
|
115,070
|
0
|
0%
|
115,070
|
0%
|
115,070
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
97
|
3
|
3.19%
|
94
|
-29.32%
|
133
|
-6.99%
|
|
ICICI Prudential Flexicap Fund
|
25.93
|
0.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bank of India Small Cap Fund
|
4.17
|
1.47%
|
16,098
|
5,469
|
51.45%
|
10,629
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
2.81
|
0.35%
|
10,846
|
10,846
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
11.51
|
0.66%
|
44,394
|
44,394
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,432,785
|
93,876
|
|
7,384,037
|
|
7,278,327
|
|
