Mutual Fund Oct 2024 share holdings and fund action in Ratnamani Metals & Tubes Ltd.

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Small Cap Fund	45.18	1.00%	122,768	-253	-0.21%	123,021	-16.89%	148,021	0%
DSP Large Cap Fund	39.21	0.88%	106,561	0	0%	106,561	0%	106,561	0%
Invesco India ELSS Tax Saver Fund	45.81	1.57%	124,474	0	0%	124,474	0%	124,474	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	36.41	2.29%	98,929	0	0%	98,929	0%	98,929	0%
Canara Robeco Small Cap Fund	118.33	0.96%	321,559	0	0%	321,559	0%	321,559	16.39%
DSP India TIGER Fund	56.33	1.04%	153,064	0	0%	153,064	0%	153,064	0%
ICICI Prudential Midcap Fund	22.56	0.36%	61,301	0	0%	61,301	0%	61,301	0%
Franklin India Small Cap Fund	88.32	0.63%	240,000	0	0%	240,000	220.20%	74,953	100%
DSP Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Small Cap Fund	276.00	1.71%	750,000	0	0%	750,000	-3.44%	776,715	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	13,950	0%
Invesco India Multicap Fund	30.16	0.79%	81,952	-12,857	-13.56%	94,809	-30.01%	135,455	0%
DSP Natural Resource & New Energy Fund	13.16	1.06%	35,761	0	0%	35,761	0%	35,761	0%
DSP Focused Fund	68.26	2.68%	185,487	0	0%	185,487	0%	185,487	0%
Baroda BNP Paribas Mid Cap Fund	36.80	1.72%	100,000	0	0%	100,000	0%	100,000	0%
SBI Small Cap Fund	306.42	0.93%	832,686	0	0%	832,686	0%	832,686	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund	0	-%	0	-9,913	-100%	9,913	0%	9,913	0%
Invesco India Smallcap Fund	58.41	1.09%	158,721	0	0%	158,721	0%	158,721	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.08	0.50%	11,095	322	2.99%	10,773	-5.01%	11,341	3.22%
Motilal Oswal Nifty 500 Fund	1.04	0.05%	2,817	71	2.59%	2,746	0.99%	2,719	0.55%
Nippon India Nifty Smallcap 250 Index Fund	9.37	0.50%	25,458	1,155	4.75%	24,303	-2.18%	24,844	3.17%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	45,000	-23.73%
SBI Nifty Smallcap 250 Index Fund	5.93	0.50%	16,111	1,049	6.96%	15,062	0.43%	14,998	7.28%
Mahindra Manulife Multi Asset Allocation Fund	1.96	0.36%	5,336	0	0%	5,336	0%	5,336	0%
Motilal Oswal Nifty 500 ETF	0.04	0.05%	115	18	18.56%	97	-1.02%	98	7.69%
PGIM India ELSS Tax Saver Fund	6.44	0.85%	17,500	0	0%	17,500	0%	17,500	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	4,032	0%
Kotak Pioneer Fund	32.92	1.25%	89,445	0	0%	89,445	0%	89,445	0%
Kotak ESG Exclusionary Strategy Fund	18.77	1.99%	51,000	-2,000	-3.77%	53,000	-1.85%	54,000	0%
PGIM India Small Cap Fund	38.75	2.48%	105,300	0	0%	105,300	0%	105,300	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	3.83	2.12%	10,397	2,027	24.22%	8,370	-0.26%	8,392	41.11%
Motilal Oswal Nifty Smallcap 250 ETF	0.41	0.50%	1,114	-213	-16.05%	1,327	3.19%	1,286	106.42%
ICICI Prudential Nifty Metal ETF	1.08	1.45%	2,923	1,090	59.47%	1,833	135.91%	777	100%
ICICI Prudential Large & Mid Cap Fund	128.01	0.75%	347,860	36,864	11.85%	310,996	38.79%	224,073	3.90%
ICICI Prudential Multi-Asset Fund	112.93	0.22%	306,889	0	0%	306,889	26.41%	242,769	56.29%
Baroda BNP Paribas Multi Cap Fund	29.44	1.07%	80,000	0	0%	80,000	-23.71%	104,865	0%
Kotak Small Cap Fund	488.98	2.78%	1,328,764	0	0%	1,328,764	0%	1,328,764	0%
Tata Infrastructure Fund	31.46	1.28%	85,496	0	0%	85,496	0%	85,496	3.64%
ICICI Prudential Infrastructure Fund	134.09	1.98%	364,370	40,419	12.48%	323,951	0%	323,951	0.24%
Kotak Midcap Fund	697.39	1.38%	1,895,105	0	0%	1,895,105	0%	1,895,105	0%
Bank of India Manufacturing and Infrastructure fund	4.04	0.78%	10,986	0	0%	10,986	-31.54%	16,048	0%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	200,500	-19.96%
HSBC Value Fund	195.55	1.44%	531,381	0	0%	531,381	0%	531,381	-3.63%
HSBC Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Infrastructure and Economic Reform Fund	55.20	2.33%	150,000	0	0%	150,000	0%	150,000	0%
Tata Resources & Energy Fund	9.44	0.91%	25,658	0	0%	25,658	0%	25,658	0%
Kotak Balanced Advantage Fund	106.54	0.64%	289,520	0	0%	289,520	0%	289,520	0%
ICICI Prudential Manufacturing Fund	92.25	1.37%	250,676	11,811	4.94%	238,865	45.85%	163,770	14.14%
Bank of India Small Cap Fund	9.86	0.64%	26,800	0	0%	26,800	0%	26,800	0%
Edelweiss Small Cap Fund	46.98	1.10%	127,658	0	0%	127,658	0%	127,658	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.94	0.29%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	7.36	1.07%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential BSE 500 ETF	0.15	0.05%	411	12	3.01%	399	0.76%	396	3.13%
Mirae Asset Focused Fund	159.60	1.93%	433,712	6,699	1.57%	427,013	0%	427,013	35.28%
ICICI Prudential Flexicap Fund	122.28	0.73%	332,292	0	0%	332,292	15.49%	287,730	52.77%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.10	0.50%	5,720	268	4.92%	5,452	-2.82%	5,610	5.29%
Edelweiss Nifty Smallcap 250 Index Fund	0.45	0.50%	1,232	98	8.64%	1,134	3.28%	1,098	6.09%
HSBC Multi Cap Fund	35.59	0.85%	96,700	0	0%	96,700	0%	96,700	0%
HDFC BSE 500 ETF	0.01	0.05%	19	0	0%	19	-9.52%	21	0%
HDFC Nifty Smallcap 250 ETF	3.16	0.50%	8,576	1,717	25.03%	6,859	4.85%	6,542	8.10%
Bank of India Multi Cap Fund	5.00	0.70%	13,593	0	0%	13,593	-41.18%	23,109	0%
HDFC BSE 500 Index Fund	0.10	0.05%	259	14	5.71%	245	7.46%	228	8.06%
HDFC NIFTY Smallcap 250 Index Fund	1.73	0.50%	4,707	452	10.62%	4,255	2.93%	4,134	5.78%
Groww Nifty Total Market Index Fund	0.12	0.05%	324	22	7.28%	302	7.09%	282	7.22%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.50%	592	42	7.64%	550	1.48%	542	4.23%
Groww Nifty Smallcap 250 Index Fund	0.45	0.50%	1,231	85	7.42%	1,146	2.32%	1,120	5.86%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.55	0.45%	1,495	48	3.32%	1,447	2.19%	1,416	7.11%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	46	2	4.55%	44	-2.22%	45	2.27%
Axis Nifty 500 Index Fund	0.11	0.05%	311	4	1.30%	307	-8.08%	334	-5.65%
ICICI Prudential Energy Opportunities Fund	90.06	0.90%	244,732	4,950	2.06%	239,782	1.64%	235,906	47.56%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	56	1	1.82%	55	12.24%	49	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.13%	121	6	5.22%	115	12.75%	102	100%
HSBC Small Cap Fund	310.02	1.83%	842,458	0	0%	842,458	0%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.22%	2,402	92	3.98%	2,310	100%	-	-%
SBI Nifty 500 Index Fund	0.42	0.05%	1,140	85	8.06%	1,055	100%	-	-%
Samco Multi Cap Fund	1.03	0.29%	2,802	2,802	100%	-	-%	-	-%
Kotak Quant Fund	5.38	0.64%	14,614	14,614	100%	-	-%	-	-%
Mirae Asset Nifty Metal ETF	0.42	1.45%	1,147	1,147	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.05%	39	39	100%	-	-%	-	-%
Total:			11,571,768	102,789		11,468,979		10,579,353

35.85% Fall from 52W High

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 40,419 shares in Oct 2024 constituting 0.06% of the paid up equity of the company.

Invesco India Multicap Fund Growth was the highest seller of 12,857 shares in Oct 2024 constituting 0.02% of the paid up equity of the company.

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35.85% Fall from 52W High

Mutual Fund Oct 2024 share holdings and fund action in Ratnamani Metals & Tubes Ltd.

32 MFs bought and 5 MFs sold Ratnamani Metals & Tubes Ltd. in the month of Oct 2024 for a net change of 102,789 stocks

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 40,419 shares in Oct 2024 constituting 0.06% of the paid up equity of the company.

Invesco India Multicap Fund Growth was the highest seller of 12,857 shares in Oct 2024 constituting 0.02% of the paid up equity of the company.

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