Mutual Fund Sep 2023 share holdings and fund action in Ratnamani Metals & Tubes Ltd.

Hide Index and Arbitrage Funds

MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Multi Cap Fund	33.77	1.79%	129,865	0	0%	129,865	0%	129,865	0%
HSBC Midcap Fund	271.38	3.33%	1,043,486	0	0%	1,043,486	0%	1,043,486	-1.92%
HSBC Infrastructure Fund	15.02	0.79%	57,750	0	0%	57,750	0%	57,750	0%
Baroda BNP Paribas Mid Cap Fund	28.68	1.89%	110,288	0	0%	110,288	0%	110,288	0%
HSBC Value Fund	154.45	1.62%	593,875	-11,533	-1.90%	605,408	-4.72%	635,408	0%
HSBC Small Cap Fund	226.38	1.94%	870,422	0	0%	870,422	-1.14%	880,422	0%
HSBC Business Cycles Fund	16.36	2.56%	62,900	-12,100	-16.13%	75,000	0%	75,000	0%
LIC MF Small Cap Fund	3.00	1.77%	11,550	0	0%	11,550	0%	11,550	0%
Baroda BNP Paribas Focused Fund	10.92	2.50%	42,000	0	0%	42,000	0%	42,000	0%
Edelweiss Small Cap Fund	33.20	1.35%	127,658	0	0%	127,658	0%	127,658	0%
Mahindra Manulife Aggressive Hybrid Fund	7.54	0.92%	29,000	0	0%	29,000	-12.12%	33,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.36	0.54%	9,063	33	0.37%	9,030	4.02%	8,681	1.60%
Motilal Oswal Nifty 500 Fund	0.26	0.05%	1,014	22	2.22%	992	3.77%	956	1.70%
ITI ELSS Tax Saver Fund	3.51	1.71%	13,485	0	0%	13,485	0%	13,485	74%
Nippon India Nifty Smallcap 250 Index Fund	3.75	0.54%	14,419	335	2.38%	14,084	5.27%	13,379	9.82%
Baroda BNP Paribas Flexi Cap Fund	24.71	1.95%	95,000	0	0%	95,000	0%	95,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.07	0.53%	280	24	9.38%	256	29.95%	197	-10.45%
HDFC BSE 500 ETF	0.00	0.05%	13	4	44.44%	9	0%	9	-10%
HDFC BSE 500 Index Fund	0.01	0.05%	33	3	10%	30	11.11%	27	17.39%
Mahindra Manulife ELSS Tax Saver Fund	8.35	1.23%	32,100	0	0%	32,100	-13.24%	37,000	0%
HSBC Multi Cap Fund	25.15	1.43%	96,700	0	0%	96,700	0%	96,700	0%
ITI Flexi Cap Fund	3.67	0.94%	14,124	0	0%	14,124	0%	14,124	0%
Kotak Small Cap Fund	371.12	2.98%	1,426,985	0	0%	1,426,985	0%	1,426,985	0.53%
Invesco India ELSS Tax Saver Fund	24.80	1.13%	95,364	0	0%	95,364	0%	95,364	0%
Kotak Midcap Fund	497.46	1.47%	1,912,758	44,406	2.38%	1,868,352	2.02%	1,831,319	0.22%
Invesco India Mid Cap Fund	49.95	1.44%	192,047	0	0%	192,047	0%	192,047	0%
Invesco India large & mid cap Fund	27.08	0.66%	104,117	0	0%	104,117	24.50%	83,630	0%
Invesco India Balanced Advantage Fund	4.08	0.65%	15,687	0	0%	15,687	0%	15,687	0%
Invesco India Infrastructure Fund	17.10	2.73%	65,754	0	0%	65,754	0%	65,754	0.23%
Invesco India Multicap Fund	57.88	2.11%	222,536	0	0%	222,536	0%	222,536	0%
Bank of India Manufacturing and Infrastructure fund	2.32	1.68%	8,914	0	0%	8,914	0%	8,914	102.45%
Kotak Infrastructure and Economic Reform Fund	20.03	1.76%	77,000	0	0%	77,000	2.67%	75,000	0%
Invesco India Smallcap Fund	37.63	1.36%	144,701	1,427	1.00%	143,274	0%	143,274	0%
Bank of India Small Cap Fund	9.05	1.32%	34,800	0	0%	34,800	0%	34,800	0%
ICICI Prudential BSE 500 ETF	0.06	0.05%	239	8	3.46%	231	9.48%	211	2.93%
Kotak Pioneer Fund	27.31	1.48%	105,000	0	0%	105,000	0%	105,000	0%
Kotak ESG Exclusionary Strategy Fund	14.59	1.44%	56,082	0	0%	56,082	0%	56,082	0%
UTI Small Cap Fund	38.50	1.21%	148,021	0	0%	148,021	0%	148,021	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.93	0.54%	3,574	82	2.35%	3,492	11.78%	3,124	23.23%
Invesco India Flexi Cap Fund	9.52	0.86%	36,623	3,282	9.84%	33,341	2.14%	32,642	0%
SBI Nifty Smallcap 250 Index Fund	1.71	0.54%	6,586	540	8.93%	6,046	9.99%	5,497	4.76%
Mahindra Manulife Small Cap Fund	15.59	0.73%	59,944	7,596	14.51%	52,348	0%	52,348	0.48%
HDFC Nifty Smallcap 250 ETF	0.42	0.54%	1,632	-3	-0.18%	1,635	14.26%	1,431	28.23%
Bank of India Multi Cap Fund	4.04	1.36%	15,517	0	0%	15,517	0%	15,517	0%
HDFC NIFTY Smallcap 250 Index Fund	0.33	0.54%	1,266	185	17.11%	1,081	21.32%	891	31.80%
SBI Small Cap Fund	221.27	1.04%	850,795	0	0%	850,795	0%	850,795	0%
Kotak Balanced Advantage Fund	75.30	0.50%	289,520	-5,480	-1.86%	295,000	0%	295,000	-1.67%
DSP Large Cap Fund	28.72	0.95%	110,444	0	0%	110,444	0%	110,444	0%
DSP India TIGER Fund	29.76	1.18%	114,419	0	0%	114,419	0%	114,419	0%
DSP Midcap Fund	83.89	0.56%	322,559	0	0%	322,559	0%	322,559	0%
DSP Small Cap Fund	315.80	2.61%	1,214,266	-4,209	-0.35%	1,218,475	-3.04%	1,256,684	-3.84%
DSP Focused Fund	48.24	2.43%	185,487	0	0%	185,487	0%	185,487	0%
PGIM India ELSS Tax Saver Fund	4.55	0.80%	17,500	0	0%	17,500	0%	17,500	0%
PGIM India Aggressive Hybrid Equity Fund	1.38	0.63%	5,300	0	0%	5,300	0%	5,300	0%
PGIM India Small Cap Fund	35.24	2.06%	135,500	0	0%	135,500	0%	135,500	0%
Samco Active Momentum Fund	13.00	3.02%	50,000	0	0%	50,000	233.33%	15,000	100%
Union Small Cap Fund	9.80	0.89%	37,697	0	0%	37,697	0%	37,697	0%
Invesco India Equity Savings Fund	0.69	0.51%	2,641	0	0%	2,641	100%	-	-%
Shriram Flexi Cap Fund	0.47	0.76%	1,798	0	0%	1,798	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-1,606	-100%	1,606	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-986	-100%	986	100%	-	-%
Total:			11,428,098	22,030		11,406,068		11,388,444

34.90% Fall from 52W High

Kotak Midcap Fund Growth was the highest buyer of 44,406 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

HSBC Business Cycles Regular Growth was the highest seller of 12,100 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

34.90% Fall from 52W High

Mutual Fund Sep 2023 share holdings and fund action in Ratnamani Metals & Tubes Ltd.

14 MFs bought and 7 MFs sold Ratnamani Metals & Tubes Ltd. in the month of Sep 2023 for a net change of 22,030 stocks

Kotak Midcap Fund Growth was the highest buyer of 44,406 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

HSBC Business Cycles Regular Growth was the highest seller of 12,100 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners