Mutual Fund Nov 2020 share holdings and fund action in Ratnamani Metals & Tubes
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.20
|
0.47%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
|
HSBC Business Cycles Fund
|
26.51
|
5.52%
|
209,500
|
0
|
0%
|
209,500
|
0%
|
209,500
|
-2.08%
|
|
ITI Small Cap Fund
|
1.42
|
0.63%
|
11,240
|
0
|
0%
|
11,240
|
0%
|
11,240
|
0%
|
|
HSBC Small Cap Fund
|
80.60
|
1.53%
|
636,948
|
0
|
0%
|
636,948
|
0%
|
636,948
|
1.39%
|
|
HSBC Value Fund
|
60.45
|
0.98%
|
477,682
|
0
|
0%
|
477,682
|
0%
|
477,682
|
0%
|
|
HSBC ELSS Tax saver Fund
|
25.66
|
0.83%
|
202,798
|
0
|
0%
|
202,798
|
0%
|
202,798
|
0%
|
|
HSBC Midcap Fund
|
123.93
|
2.15%
|
979,319
|
0
|
0%
|
979,319
|
0%
|
979,319
|
0%
|
|
SBI Small Cap Fund
|
66.14
|
1.07%
|
391,486
|
0
|
0%
|
391,486
|
0%
|
391,486
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
170
|
6
|
3.66%
|
164
|
11.56%
|
147
|
6.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.62%
|
2,962
|
289
|
10.81%
|
2,673
|
0%
|
2,673
|
24.09%
|
|
Kotak Small Cap Fund
|
57.66
|
3.11%
|
455,667
|
14,409
|
3.27%
|
455,667
|
3.27%
|
441,258
|
5.68%
|
|
Kotak Pioneer Fund
|
8.23
|
1.09%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.59
|
3.33%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Kotak Midcap Fund
|
126.19
|
1.65%
|
997,206
|
0
|
0%
|
997,206
|
0%
|
997,206
|
0%
|
|
Kotak Balanced Advantage Fund
|
26.02
|
0.54%
|
205,584
|
0
|
0%
|
205,584
|
0%
|
205,584
|
0%
|
|
Invesco India Infrastructure Fund
|
1.01
|
2.12%
|
8,019
|
0
|
0%
|
8,019
|
0%
|
8,019
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.91
|
1.54%
|
86,200
|
1,200
|
1.41%
|
86,200
|
1.41%
|
85,000
|
1.80%
|
|
Tata Infrastructure Fund
|
5.41
|
1.16%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-110
|
-100%
|
0
|
-100%
|
110
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-771
|
-100%
|
0
|
-100%
|
771
|
100%
|
|
DSP India TIGER Fund
|
10.24
|
1.35%
|
80,898
|
0
|
0%
|
80,898
|
0%
|
80,898
|
0%
|
|
BNP Paribas Multi Cap Fund
|
10.81
|
1.98%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.57%
|
362
|
0
|
0%
|
362
|
0%
|
362
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-2,643
|
-100%
|
0
|
-100%
|
2,643
|
100%
|
|
DSP Small Cap Fund
|
155.72
|
2.93%
|
1,230,588
|
0
|
0%
|
1,230,588
|
0%
|
1,230,588
|
7.78%
|
|
Edelweiss Small Cap Fund
|
10.68
|
2.02%
|
84,368
|
0
|
0%
|
84,368
|
0%
|
84,368
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.18
|
0.53%
|
1,398
|
0
|
0%
|
1,398
|
0%
|
1,398
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
3.02
|
0.18%
|
23,886
|
0
|
0%
|
23,886
|
0%
|
23,886
|
100%
|
|
Navi Flexi Cap Fund
|
0.94
|
0.52%
|
5,560
|
0
|
0%
|
5,560
|
0%
|
5,560
|
54.44%
|
|
Navi 3 in 1 Fund
|
0.37
|
2.33%
|
2,194
|
0
|
0%
|
2,194
|
0%
|
2,194
|
0%
|
|
Navi Large & Midcap Fund
|
1.37
|
1.31%
|
8,108
|
965
|
13.51%
|
7,143
|
0%
|
7,143
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-227
|
-100%
|
227
|
0%
|
227
|
100%
|
|
Edelweiss Equity Savings Fund
|
0.08
|
0.10%
|
455
|
0
|
0%
|
455
|
0%
|
455
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
90
|
-4
|
-4.26%
|
90
|
-4.26%
|
94
|
0%
|
|
ICICI Prudential Commodities Fund
|
2.77
|
3.91%
|
16,391
|
0
|
0%
|
16,391
|
0%
|
16,391
|
205.01%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,362
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
11.36
|
0.21%
|
89,760
|
89,760
|
100%
|
89,760
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.61%
|
1,378
|
43
|
3.22%
|
1,335
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
2.53
|
3.80%
|
20,000
|
20,000
|
100%
|
20,000
|
100%
|
-
|
-%
|
| Total: |
|
|
6,452,767
|
122,917
|
|
6,504,053
|
|
6,328,498
|
|
