Mutual Fund Sep 2019 share holdings and fund action in Ratnamani Metals & Tubes Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi 3 in 1 Fund
|
0.17
|
0.83%
|
1,798
|
0
|
0%
|
1,798
|
50.46%
|
1,195
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.11
|
0.29%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Tata Infrastructure Fund
|
3.03
|
0.58%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
19.23
|
0.59%
|
202,798
|
0
|
0%
|
202,798
|
-4.70%
|
212,798
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.66
|
1.13%
|
6,978
|
-123
|
-1.73%
|
7,101
|
13.78%
|
6,241
|
5.51%
|
|
Navi Large & Midcap Fund
|
1.61
|
1.52%
|
16,941
|
-288
|
-1.67%
|
17,229
|
11.03%
|
15,517
|
0.71%
|
|
Invesco India Infrastructure Fund
|
0.44
|
1.10%
|
4,598
|
-9,434
|
-67.23%
|
14,032
|
0%
|
14,032
|
0%
|
|
Navi Flexi Cap Fund
|
1.86
|
0.90%
|
19,631
|
0
|
0%
|
19,631
|
0%
|
19,631
|
0%
|
|
HSBC Midcap Fund
|
64.90
|
1.21%
|
684,403
|
8,403
|
1.24%
|
676,000
|
0%
|
676,000
|
0.84%
|
|
HSBC Business Cycles Fund
|
20.01
|
2.86%
|
211,068
|
0
|
0%
|
211,068
|
0%
|
211,068
|
0%
|
|
Invesco India Smallcap Fund
|
6.92
|
1.92%
|
73,012
|
0
|
0%
|
73,012
|
0%
|
73,012
|
0%
|
|
HSBC Small Cap Fund
|
40.93
|
0.68%
|
431,620
|
0
|
0%
|
431,620
|
0%
|
431,620
|
0%
|
|
DSP Small Cap Fund
|
108.27
|
2.27%
|
1,141,797
|
0
|
0%
|
1,141,797
|
0%
|
1,141,797
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.62
|
1.26%
|
6,538
|
2,000
|
44.07%
|
4,538
|
3.89%
|
4,368
|
42.37%
|
|
Taurus ELSS Tax Saver Fund
|
0.77
|
1.20%
|
8,098
|
2,000
|
32.80%
|
6,098
|
4.10%
|
5,858
|
64.64%
|
|
Kotak Small Cap Fund
|
33.44
|
2.66%
|
352,626
|
0
|
0%
|
352,626
|
0%
|
352,626
|
0%
|
|
Kotak Midcap Fund
|
61.00
|
1.23%
|
643,271
|
10,932
|
1.73%
|
632,339
|
0.05%
|
632,044
|
0%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.82%
|
756
|
0
|
0%
|
756
|
-9.79%
|
838
|
0%
|
|
BNP Paribas Multi Cap Fund
|
8.78
|
1.24%
|
92,544
|
0
|
0%
|
92,544
|
0%
|
92,544
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
8.91
|
1.22%
|
94,019
|
0
|
0%
|
94,019
|
0%
|
94,019
|
0%
|
|
PGIM India Midcap Fund
|
2.84
|
2.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.91
|
1.64%
|
62,305
|
0
|
0%
|
62,305
|
0%
|
62,305
|
0%
|
|
Kotak Balanced Advantage Fund
|
9.27
|
0.31%
|
97,784
|
515
|
0.53%
|
97,269
|
5.51%
|
92,186
|
6.24%
|
|
Edelweiss Small Cap Fund
|
8.00
|
1.97%
|
84,368
|
17,460
|
26.10%
|
66,908
|
17.75%
|
56,822
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
107
|
31
|
40.79%
|
76
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.40%
|
604
|
604
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.09
|
0.23%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,301,919
|
33,155
|
|
4,268,764
|
|
4,259,721
|
|