Mutual Fund Nov 2019 share holdings and fund action in Ratnamani Metals & Tubes
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,598
|
-67.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
57
|
3
|
5.56%
|
54
|
-1.82%
|
55
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.33
|
1.24%
|
94,369
|
250
|
0.27%
|
94,119
|
0.11%
|
94,019
|
0%
|
|
Edelweiss Small Cap Fund
|
8.34
|
1.94%
|
84,368
|
0
|
0%
|
84,368
|
0%
|
84,368
|
26.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
132
|
8
|
6.45%
|
124
|
15.89%
|
107
|
40.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.41%
|
726
|
49
|
7.24%
|
677
|
12.09%
|
604
|
100%
|
|
Kotak Small Cap Fund
|
35.27
|
2.66%
|
356,626
|
0
|
0%
|
356,626
|
1.13%
|
352,626
|
0%
|
|
PGIM India Midcap Fund
|
2.47
|
1.91%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.16
|
1.78%
|
62,305
|
0
|
0%
|
62,305
|
0%
|
62,305
|
0%
|
|
Kotak Midcap Fund
|
70.63
|
1.25%
|
714,051
|
15,589
|
2.23%
|
698,462
|
8.58%
|
643,271
|
1.73%
|
|
BNP Paribas Multi Cap Fund
|
9.18
|
1.32%
|
92,794
|
250
|
0.27%
|
92,544
|
0%
|
92,544
|
0%
|
|
Kotak Balanced Advantage Fund
|
9.67
|
0.30%
|
97,784
|
0
|
0%
|
97,784
|
0%
|
97,784
|
0.53%
|
|
DSP Small Cap Fund
|
112.94
|
2.34%
|
1,141,797
|
0
|
0%
|
1,141,797
|
0%
|
1,141,797
|
0%
|
|
HSBC Business Cycles Fund
|
20.88
|
3.09%
|
211,068
|
0
|
0%
|
211,068
|
0%
|
211,068
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.70
|
1.19%
|
7,095
|
-598
|
-7.77%
|
7,693
|
10.25%
|
6,978
|
-1.73%
|
|
Tata Infrastructure Fund
|
3.17
|
0.62%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.12
|
0.31%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
HSBC Small Cap Fund
|
42.69
|
0.71%
|
431,620
|
0
|
0%
|
431,620
|
0%
|
431,620
|
0%
|
|
HSBC ELSS Tax saver Fund
|
20.06
|
0.59%
|
202,798
|
0
|
0%
|
202,798
|
0%
|
202,798
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,631
|
0%
|
|
Navi 3 in 1 Fund
|
0.18
|
0.85%
|
1,798
|
0
|
0%
|
1,798
|
0%
|
1,798
|
0%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.89%
|
756
|
0
|
0%
|
756
|
0%
|
756
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.57
|
1.12%
|
5,754
|
-784
|
-11.99%
|
6,538
|
0%
|
6,538
|
44.07%
|
|
Taurus ELSS Tax Saver Fund
|
0.63
|
0.94%
|
6,378
|
-1,720
|
-21.24%
|
8,098
|
0%
|
8,098
|
32.80%
|
|
Navi Large & Midcap Fund
|
1.53
|
1.46%
|
15,484
|
-2,429
|
-13.56%
|
17,913
|
5.74%
|
16,941
|
-1.67%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
|
HSBC Midcap Fund
|
92.92
|
1.57%
|
939,403
|
0
|
0%
|
939,403
|
37.26%
|
684,403
|
1.24%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-35,162
|
-100%
|
35,162
|
-51.84%
|
73,012
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.15
|
0.97%
|
1,550
|
0
|
0%
|
1,550
|
100%
|
-
|
-%
|
|
HSBC Value Fund
|
45.30
|
0.57%
|
458,000
|
0
|
0%
|
458,000
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
2.92
|
0.42%
|
29,564
|
29,564
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,014,477
|
5,020
|
|
5,009,457
|
|
4,301,919
|
|
