Mutual Fund Sep 2020 share holdings and fund action in Ratnamani Metals & Tubes Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.19
|
0.48%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
|
ITI Small Cap Fund
|
1.39
|
0.60%
|
11,240
|
0
|
0%
|
11,240
|
-4.96%
|
11,827
|
0%
|
|
Invesco India Infrastructure Fund
|
0.99
|
2.20%
|
8,019
|
0
|
0%
|
8,019
|
0%
|
8,019
|
37.38%
|
|
Tata Infrastructure Fund
|
3.95
|
0.97%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.51%
|
2,673
|
519
|
24.09%
|
2,154
|
17.07%
|
1,840
|
-0.54%
|
|
DSP India TIGER Fund
|
9.99
|
1.32%
|
80,898
|
0
|
0%
|
80,898
|
0%
|
80,898
|
0%
|
|
Kotak Small Cap Fund
|
54.50
|
3.01%
|
441,258
|
23,710
|
5.68%
|
417,548
|
8.24%
|
385,747
|
5.11%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.41
|
3.15%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Kotak Midcap Fund
|
123.17
|
1.63%
|
997,206
|
0
|
0%
|
997,206
|
0%
|
997,206
|
1.13%
|
|
Kotak Balanced Advantage Fund
|
25.39
|
0.56%
|
205,584
|
0
|
0%
|
205,584
|
0%
|
205,584
|
0%
|
|
DSP Small Cap Fund
|
152.00
|
2.86%
|
1,230,588
|
88,791
|
7.78%
|
1,141,797
|
0%
|
1,141,797
|
0%
|
|
HSBC Business Cycles Fund
|
25.88
|
5.27%
|
209,500
|
-4,460
|
-2.08%
|
213,960
|
0%
|
213,960
|
0%
|
|
HSBC Small Cap Fund
|
78.68
|
1.45%
|
636,948
|
8,744
|
1.39%
|
628,204
|
0%
|
628,204
|
0%
|
|
SBI Small Cap Fund
|
48.36
|
0.91%
|
391,486
|
6,542
|
1.70%
|
384,944
|
0%
|
384,944
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.50
|
1.45%
|
85,000
|
1,500
|
1.80%
|
83,500
|
0.60%
|
83,000
|
2.47%
|
|
Edelweiss Small Cap Fund
|
10.42
|
1.97%
|
84,368
|
0
|
0%
|
84,368
|
0%
|
84,368
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
94
|
0
|
0%
|
94
|
-11.32%
|
106
|
-15.87%
|
|
Navi Conservative Hybrid Fund
|
0.17
|
0.51%
|
1,398
|
0
|
0%
|
1,398
|
0%
|
1,398
|
0%
|
|
HSBC Value Fund
|
59.00
|
0.94%
|
477,682
|
0
|
0%
|
477,682
|
0%
|
477,682
|
0%
|
|
HSBC ELSS Tax saver Fund
|
25.05
|
0.81%
|
202,798
|
0
|
0%
|
202,798
|
0%
|
202,798
|
0%
|
|
ICICI Prudential Commodities Fund
|
2.02
|
3.71%
|
16,391
|
11,017
|
205.01%
|
5,374
|
118.01%
|
2,465
|
0%
|
|
Navi Flexi Cap Fund
|
0.69
|
0.40%
|
5,560
|
1,960
|
54.44%
|
3,600
|
-24.05%
|
4,740
|
0%
|
|
BNP Paribas Multi Cap Fund
|
7.91
|
1.50%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
5.79%
|
|
Navi 3 in 1 Fund
|
0.27
|
1.77%
|
2,194
|
0
|
0%
|
2,194
|
0%
|
2,194
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
1.22%
|
362
|
0
|
0%
|
362
|
-41.33%
|
617
|
-7.50%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,839
|
-29.21%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
0.88
|
0.88%
|
7,143
|
0
|
0%
|
7,143
|
0%
|
7,143
|
0%
|
|
HSBC Midcap Fund
|
120.97
|
2.04%
|
979,319
|
0
|
0%
|
979,319
|
-0.17%
|
980,972
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
147
|
9
|
6.52%
|
138
|
1.47%
|
136
|
6.25%
|
|
Kotak Pioneer Fund
|
8.03
|
1.07%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.01
|
0.04%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.10
|
0.09%
|
771
|
771
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
0.33
|
0.12%
|
2,643
|
2,643
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
2.95
|
0.19%
|
23,886
|
23,886
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.03
|
0.16%
|
227
|
227
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.06
|
0.07%
|
455
|
455
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,328,498
|
166,424
|
|
6,162,074
|
|
6,069,034
|
|