Mutual Fund Oct 2022 share holdings and fund action in Ratnamani Metals & Tubes Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
2.27
|
0.62%
|
11,033
|
18
|
0.16%
|
11,015
|
-27.03%
|
15,095
|
13.45%
|
|
Invesco India Mid Cap Fund
|
40.28
|
1.52%
|
195,382
|
0
|
0%
|
195,382
|
0%
|
195,382
|
0%
|
|
Invesco India Infrastructure Fund
|
13.18
|
2.97%
|
63,961
|
0
|
0%
|
63,961
|
0%
|
63,961
|
-1.99%
|
|
Invesco India Multicap Fund
|
45.87
|
1.98%
|
222,536
|
0
|
0%
|
222,536
|
0%
|
222,536
|
3.64%
|
|
HSBC Midcap Fund
|
219.30
|
3.32%
|
1,063,861
|
0
|
0%
|
1,063,861
|
0%
|
1,063,861
|
0%
|
|
HSBC Infrastructure Fund
|
11.90
|
0.84%
|
57,750
|
0
|
0%
|
57,750
|
14.06%
|
50,631
|
0%
|
|
HSBC Value Fund
|
132.24
|
1.65%
|
641,523
|
0
|
0%
|
641,523
|
0%
|
641,523
|
0%
|
|
HSBC Small Cap Fund
|
181.49
|
2.14%
|
880,422
|
0
|
0%
|
880,422
|
0%
|
880,422
|
0%
|
|
HSBC Business Cycles Fund
|
22.61
|
3.99%
|
109,680
|
0
|
0%
|
109,680
|
0%
|
109,680
|
0%
|
|
Invesco India Smallcap Fund
|
26.44
|
1.88%
|
128,239
|
0
|
0%
|
128,239
|
0%
|
128,239
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,643
|
-53.04%
|
|
DSP Large Cap Fund
|
26.31
|
0.95%
|
127,636
|
0
|
0%
|
127,636
|
0%
|
127,636
|
0%
|
|
DSP India TIGER Fund
|
29.19
|
1.69%
|
141,582
|
0
|
0%
|
141,582
|
0%
|
141,582
|
24.48%
|
|
DSP Midcap Fund
|
102.19
|
0.72%
|
495,730
|
0
|
0%
|
495,730
|
0%
|
495,730
|
0%
|
|
DSP Small Cap Fund
|
318.68
|
3.51%
|
1,545,945
|
0
|
0%
|
1,545,945
|
0%
|
1,545,945
|
0%
|
|
DSP Focused Fund
|
44.29
|
2.26%
|
214,839
|
0
|
0%
|
214,839
|
0%
|
214,839
|
0%
|
|
SBI Small Cap Fund
|
175.38
|
1.18%
|
850,795
|
0
|
0%
|
850,795
|
0%
|
850,795
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.76
|
5.62%
|
8,546
|
0
|
0%
|
8,546
|
0%
|
8,546
|
-18.61%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
4.54
|
0.70%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,685
|
0%
|
|
Union Small Cap Fund
|
5.82
|
0.50%
|
28,224
|
17,025
|
152.02%
|
11,199
|
11.70%
|
10,026
|
0%
|
|
Edelweiss Small Cap Fund
|
26.32
|
1.90%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
|
ICICI Pru Multicap Fund
|
33.77
|
0.48%
|
163,805
|
-8,800
|
-5.10%
|
172,605
|
0%
|
172,605
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
29.86
|
1.74%
|
144,865
|
0
|
0%
|
144,865
|
11.55%
|
129,865
|
49.98%
|
|
Kotak Small Cap Fund
|
296.92
|
3.45%
|
1,440,380
|
0
|
0%
|
1,440,380
|
0.51%
|
1,433,009
|
1.91%
|
|
Kotak Midcap Fund
|
333.47
|
1.48%
|
1,617,710
|
7,663
|
0.48%
|
1,610,047
|
0%
|
1,610,047
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
21.64
|
1.73%
|
104,976
|
0
|
0%
|
104,976
|
0%
|
104,976
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.62
|
0.22%
|
3,001
|
-711
|
-19.15%
|
3,712
|
-3.73%
|
3,856
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
15.46
|
2.32%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.64
|
0.58%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
LIC MF Small Cap Fund
|
2.38
|
1.52%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
|
Kotak Balanced Advantage Fund
|
63.78
|
0.44%
|
309,396
|
0
|
0%
|
309,396
|
2.08%
|
303,100
|
0%
|
|
Bank of India Small Cap Fund
|
8.16
|
2.07%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
152
|
0
|
0%
|
152
|
0%
|
152
|
-3.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.91
|
0.62%
|
9,265
|
194
|
2.14%
|
9,071
|
-16.49%
|
10,862
|
19.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
794
|
19
|
2.45%
|
775
|
2.11%
|
759
|
2.15%
|
|
Kotak Pioneer Fund
|
21.89
|
1.32%
|
106,188
|
0
|
0%
|
106,188
|
0%
|
106,188
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
11.56
|
0.88%
|
56,082
|
0
|
0%
|
56,082
|
0%
|
56,082
|
0%
|
|
UTI Small Cap Fund
|
30.51
|
1.28%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,151
|
-94.51%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.62%
|
1,887
|
56
|
3.06%
|
1,831
|
-1.40%
|
1,857
|
1.09%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
16.49
|
1.09%
|
80,000
|
0
|
0%
|
80,000
|
60%
|
50,000
|
100%
|
|
Baroda BNP Paribas Focused Fund
|
6.18
|
2.12%
|
30,000
|
13,557
|
82.45%
|
16,443
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.84
|
1.29%
|
4,093
|
0
|
0%
|
4,093
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.60
|
1.00%
|
2,920
|
0
|
0%
|
2,920
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
1.68
|
0.19%
|
8,138
|
8,138
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.64
|
0.62%
|
3,124
|
3,124
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,320,789
|
40,283
|
|
11,280,506
|
|
11,225,595
|
|