Mutual Fund Sep 2021 share holdings and fund action in Ratnamani Metals & Tubes Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Mid Cap Fund
|
15.30
|
1.42%
|
69,984
|
0
|
0%
|
69,984
|
0%
|
69,984
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.68
|
0.80%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
BNP Paribas Multi Cap Fund
|
9.87
|
1.65%
|
45,128
|
0
|
0%
|
45,128
|
0%
|
45,128
|
0%
|
|
HSBC Business Cycles Fund
|
21.46
|
3.74%
|
98,164
|
-536
|
-0.54%
|
98,700
|
0%
|
98,700
|
0%
|
|
HSBC Midcap Fund
|
197.72
|
2.79%
|
904,319
|
0
|
0%
|
904,319
|
0%
|
904,319
|
0%
|
|
Invesco India Infrastructure Fund
|
5.35
|
1.85%
|
24,451
|
0
|
0%
|
24,451
|
32.78%
|
18,415
|
41.25%
|
|
Invesco India Multicap Fund
|
24.74
|
1.48%
|
113,167
|
21,481
|
23.43%
|
91,686
|
28.59%
|
71,303
|
27.47%
|
|
UTI Small Cap Fund
|
21.58
|
1.24%
|
98,681
|
0
|
0%
|
98,681
|
0%
|
98,681
|
0%
|
|
HSBC Small Cap Fund
|
128.33
|
1.69%
|
586,948
|
-50,000
|
-7.85%
|
636,948
|
0%
|
636,948
|
0%
|
|
Invesco India Mid Cap Fund
|
21.66
|
1.09%
|
99,059
|
0
|
0%
|
99,059
|
0%
|
99,059
|
0.20%
|
|
DSP India TIGER Fund
|
14.14
|
1.13%
|
64,660
|
0
|
0%
|
64,660
|
0%
|
64,660
|
0%
|
|
HSBC Value Fund
|
93.51
|
1.18%
|
427,682
|
-50,000
|
-10.47%
|
477,682
|
0%
|
477,682
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-49,750
|
-100%
|
49,750
|
-75.47%
|
202,798
|
0%
|
|
DSP Small Cap Fund
|
225.33
|
2.71%
|
1,030,630
|
0
|
0%
|
1,030,630
|
0%
|
1,030,630
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.02
|
0.48%
|
4,669
|
-444
|
-8.68%
|
5,113
|
-1.35%
|
5,183
|
6.41%
|
|
Invesco India Smallcap Fund
|
13.80
|
1.15%
|
63,131
|
0
|
0%
|
63,131
|
0%
|
63,131
|
12.71%
|
|
Taurus Infrastructure Fund
|
0.12
|
2.30%
|
561
|
0
|
0%
|
561
|
5.25%
|
533
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.03
|
1.33%
|
4,709
|
0
|
0%
|
4,709
|
13.99%
|
4,131
|
0%
|
|
Kotak Pioneer Fund
|
14.23
|
1.00%
|
65,068
|
0
|
0%
|
65,068
|
0.10%
|
65,000
|
11.30%
|
|
Edelweiss Balanced Advantage Fund
|
13.12
|
0.22%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-6,998
|
-100%
|
6,998
|
0%
|
6,998
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.31
|
0.11%
|
1,439
|
179
|
14.21%
|
1,260
|
0%
|
1,260
|
11.11%
|
|
Edelweiss Small Cap Fund
|
15.88
|
1.50%
|
72,631
|
-11,737
|
-13.91%
|
84,368
|
0%
|
84,368
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.65
|
2.34%
|
48,694
|
0
|
0%
|
48,694
|
0%
|
48,694
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
8.17
|
0.46%
|
37,388
|
0
|
0%
|
37,388
|
0%
|
37,388
|
0%
|
|
Taurus Ethical Fund
|
1.28
|
1.77%
|
5,843
|
0
|
0%
|
5,843
|
9.26%
|
5,348
|
0%
|
|
Kotak Balanced Advantage Fund
|
43.89
|
0.39%
|
200,764
|
0
|
0%
|
200,764
|
0%
|
200,764
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
338
|
13
|
4%
|
325
|
4.50%
|
311
|
4.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.06
|
0.48%
|
4,839
|
8
|
0.17%
|
4,831
|
-1.06%
|
4,883
|
6.13%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-549
|
-100%
|
549
|
0%
|
549
|
0%
|
|
LIC MF Small Cap Fund
|
2.34
|
1.79%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Kotak Midcap Fund
|
229.93
|
1.41%
|
1,051,651
|
42,670
|
4.23%
|
1,008,981
|
1.00%
|
998,981
|
0%
|
|
Kotak Small Cap Fund
|
182.98
|
3.07%
|
836,940
|
77,624
|
10.22%
|
759,316
|
3.06%
|
736,769
|
15.47%
|
|
Edelweiss ELSS Tax saver Fund
|
1.41
|
0.71%
|
6,457
|
0
|
0%
|
6,457
|
0%
|
6,457
|
47.93%
|
|
Navi Flexi Cap Fund
|
1.15
|
0.54%
|
5,267
|
0
|
0%
|
5,267
|
0%
|
5,267
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
9.62
|
3.33%
|
44,000
|
17,133
|
63.77%
|
26,867
|
0%
|
26,867
|
34.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
-5.83%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.50
|
0.31%
|
2,290
|
0
|
0%
|
2,290
|
0%
|
2,290
|
0%
|
|
ICICI Pru Multicap Fund
|
25.16
|
0.39%
|
115,070
|
0
|
0%
|
115,070
|
0%
|
115,070
|
0%
|
|
SBI Small Cap Fund
|
117.06
|
1.15%
|
535,397
|
143,911
|
36.76%
|
391,486
|
0%
|
391,486
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Tax Advantage Fund Series III
|
1.53
|
4.85%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.96
|
2.15%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
-42.86%
|
|
ICICI Prudential Flexicap Fund
|
21.86
|
0.20%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,878,216
|
233,005
|
|
6,645,211
|
|
6,738,232
|
|