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

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Small Cap Fund	3.64	0.98%	9,913	0	0%	9,913	0%	9,913	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	131,813	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	104,117	0%
Invesco India Infrastructure Fund	36.28	2.18%	98,929	0	0%	98,929	0%	98,929	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	20,400	-11.30%
Invesco India Smallcap Fund	58.21	1.08%	158,721	0	0%	158,721	0%	158,721	0%
Canara Robeco Small Cap Fund	117.94	0.94%	321,559	0	0%	321,559	16.39%	276,281	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	27,100	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.95	0.48%	10,773	-568	-5.01%	11,341	3.22%	10,987	1.84%
Nippon India Nifty Smallcap 250 Index Fund	8.91	0.48%	24,303	-541	-2.18%	24,844	3.17%	24,080	6.67%
UTI Small Cap Fund	45.12	0.97%	123,021	-25,000	-16.89%	148,021	0%	148,021	0%
Motilal Oswal Nifty 500 ETF	0.04	0.05%	97	-1	-1.02%	98	7.69%	91	16.67%
Invesco India ELSS Tax Saver Fund	45.65	1.49%	124,474	0	0%	124,474	0%	124,474	0%
HSBC Midcap Fund	0	-%	0	-200,500	-100%	200,500	-19.96%	250,500	-36.98%
Baroda BNP Paribas Mid Cap Fund	36.68	1.63%	100,000	0	0%	100,000	0%	100,000	-8.08%
HSBC Value Fund	194.89	1.38%	531,381	0	0%	531,381	-3.63%	551,381	0%
SBI Small Cap Fund	305.40	0.89%	832,686	0	0%	832,686	0%	832,686	0%
HSBC Small Cap Fund	308.98	1.79%	842,458	0	0%	-	-%	842,458	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	0	-100%	22,000	-22.75%
PGIM India ELSS Tax Saver Fund	6.42	0.80%	17,500	0	0%	17,500	0%	17,500	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-4,032	-100%	4,032	0%	4,032	0%
Edelweiss Small Cap Fund	46.82	1.09%	127,658	0	0%	127,658	0%	127,658	0%
Mirae Asset Focused Fund	156.61	1.81%	427,013	0	0%	427,013	35.28%	315,659	3.05%
PGIM India Small Cap Fund	38.62	2.41%	105,300	0	0%	105,300	0%	105,300	0%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-45,000	-100%	45,000	-23.73%	59,000	-15.71%
SBI Nifty Smallcap 250 Index Fund	5.52	0.48%	15,062	64	0.43%	14,998	7.28%	13,980	8.91%
Edelweiss Nifty Smallcap 250 Index Fund	0.42	0.48%	1,134	36	3.28%	1,098	6.09%	1,035	8.72%
HSBC Multi Cap Fund	35.47	0.84%	96,700	0	0%	96,700	0%	96,700	0%
ICICI Prudential Large & Mid Cap Fund	114.06	0.65%	310,996	86,923	38.79%	224,073	3.90%	215,660	109.02%
DSP Large Cap Fund	39.08	0.85%	106,561	0	0%	106,561	0%	106,561	0%
DSP India TIGER Fund	56.14	0.99%	153,064	0	0%	153,064	0%	153,064	0%
ICICI Prudential Midcap Fund	22.48	0.33%	61,301	0	0%	61,301	0%	61,301	2.17%
Kotak Small Cap Fund	487.34	2.67%	1,328,764	0	0%	1,328,764	0%	1,328,764	0%
Tata Infrastructure Fund	31.36	1.20%	85,496	0	0%	85,496	3.64%	82,496	13.79%
ICICI Prudential Infrastructure Fund	118.81	1.85%	323,951	0	0%	323,951	0.24%	323,179	10.23%
DSP Midcap Fund	-	-%	-	-	-%	0	-100%	81,590	-70.62%
Kotak Midcap Fund	695.06	1.32%	1,895,105	0	0%	1,895,105	0%	1,895,105	0%
DSP Small Cap Fund	275.07	1.65%	750,000	-26,715	-3.44%	776,715	0%	776,715	-9.62%
Invesco India Multicap Fund	34.77	0.88%	94,809	-40,646	-30.01%	135,455	0%	135,455	0%
DSP Natural Resource & New Energy Fund	13.12	0.98%	35,761	0	0%	35,761	0%	35,761	-9.06%
Bank of India Manufacturing and Infrastructure fund	4.03	0.76%	10,986	-5,062	-31.54%	16,048	0%	16,048	0%
DSP Focused Fund	68.03	2.52%	185,487	0	0%	185,487	0%	185,487	0%
Kotak Infrastructure and Economic Reform Fund	55.01	2.18%	150,000	0	0%	150,000	0%	150,000	0%
Tata Resources & Energy Fund	9.41	0.89%	25,658	0	0%	25,658	0%	25,658	0%
Kotak Balanced Advantage Fund	106.19	0.62%	289,520	0	0%	289,520	0%	289,520	0%
ICICI Prudential Manufacturing Fund	87.61	1.24%	238,865	75,095	45.85%	163,770	14.14%	143,476	458.58%
Bank of India Small Cap Fund	9.83	0.65%	26,800	0	0%	26,800	0%	26,800	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.93	0.28%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	7.34	1.07%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential BSE 500 ETF	0.15	0.05%	399	3	0.76%	396	3.13%	384	1.32%
Kotak Pioneer Fund	32.81	1.17%	89,445	0	0%	89,445	0%	89,445	0%
Kotak ESG Exclusionary Strategy Fund	19.44	1.90%	53,000	-1,000	-1.85%	54,000	0%	54,000	0%
ICICI Prudential Flexicap Fund	121.87	0.69%	332,292	44,562	15.49%	287,730	52.77%	188,346	313.87%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.00	0.47%	5,452	-158	-2.82%	5,610	5.29%	5,328	4.12%
HDFC Nifty Smallcap 250 ETF	2.52	0.47%	6,859	317	4.85%	6,542	8.10%	6,052	13.04%
Bank of India Multi Cap Fund	4.99	0.69%	13,593	-9,516	-41.18%	23,109	0%	23,109	0%
HDFC BSE 500 Index Fund	0.09	0.05%	245	17	7.46%	228	8.06%	211	-5.38%
Groww Nifty Total Market Index Fund	0.11	0.05%	302	20	7.09%	282	7.22%	263	10.50%
DSP Nifty Smallcap250 Quality 50 Index Fund	3.07	2.01%	8,370	-22	-0.26%	8,392	41.11%	5,947	11.53%
Bandhan Nifty Smallcap 250 Index Fund	0.20	0.48%	550	8	1.48%	542	4.23%	520	5.48%
Groww Nifty Smallcap 250 Index Fund	0.42	0.48%	1,146	26	2.32%	1,120	5.86%	1,058	10.79%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.53	0.42%	1,447	31	2.19%	1,416	7.11%	1,322	-6.90%
ICICI Prudential Energy Opportunities Fund	87.94	0.84%	239,782	3,876	1.64%	235,906	47.56%	159,873	100%
ICICI Prudential Multi-Asset Fund	112.56	0.22%	306,889	64,120	26.41%	242,769	56.29%	155,328	18.14%
Invesco India Balanced Advantage Fund	0	-%	0	-13,950	-100%	13,950	0%	13,950	0%
Baroda BNP Paribas Multi Cap Fund	29.34	1.04%	80,000	-24,865	-23.71%	104,865	0%	104,865	-40.03%
Motilal Oswal Nifty 500 Fund	1.01	0.05%	2,746	27	0.99%	2,719	0.55%	2,704	25.01%
HDFC BSE 500 ETF	0.01	0.05%	19	-2	-9.52%	21	0%	21	90.91%
HDFC NIFTY Smallcap 250 Index Fund	1.56	0.48%	4,255	121	2.93%	4,134	5.78%	3,908	19.15%
Mahindra Manulife Multi Asset Allocation Fund	1.96	0.37%	5,336	0	0%	5,336	0%	5,336	24.50%
Motilal Oswal Nifty Smallcap 250 ETF	0.49	0.48%	1,327	41	3.19%	1,286	106.42%	623	63.52%
JM Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	44	-1	-2.22%	45	2.27%	44	100%
Axis Nifty 500 Index Fund	0.11	0.05%	307	-27	-8.08%	334	-5.65%	354	100%
Franklin India Small Cap Fund	88.02	0.61%	240,000	165,047	220.20%	74,953	100%	-	-%
ICICI Prudential Nifty Metal ETF	0.67	1.32%	1,833	1,056	135.91%	777	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	55	6	12.24%	49	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.12%	115	13	12.75%	102	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	2,310	2,310	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.39	0.05%	1,055	1,055	100%	-	-%	-	-%
Total:			11,468,979	47,168		10,579,353		11,358,447

Near 52W Low of ₹2256.00

Franklin India Small Cap Fund Growth was the highest buyer of 165,047 shares in Sep 2024 constituting 0.24% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 200,500 shares in Sep 2024 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹2256.00

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

23 MFs bought and 19 MFs sold Ratnamani Metals & Tubes Ltd. in the month of Sep 2024 for a net change of 47,168 stocks

Franklin India Small Cap Fund Growth was the highest buyer of 165,047 shares in Sep 2024 constituting 0.24% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 200,500 shares in Sep 2024 constituting 0.29% of the paid up equity of the company.

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