Mutual Fund Sep 2025 share holdings and fund action in Ratnamani Metals & Tubes Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Dividend Yield Fund
|
5.06
|
0.77%
|
21,012
|
0
|
0%
|
21,012
|
0%
|
21,012
|
1.94%
|
|
SBI Small Cap Fund
|
514.08
|
1.44%
|
2,132,686
|
0
|
0%
|
2,132,686
|
0%
|
2,132,686
|
0%
|
|
Canara Robeco Small Cap Fund
|
112.97
|
0.88%
|
468,655
|
0
|
0%
|
468,655
|
0%
|
468,655
|
30.63%
|
|
UTI Small Cap Fund
|
31.97
|
0.68%
|
132,648
|
0
|
0%
|
132,648
|
0%
|
132,648
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
0.88
|
0.65%
|
3,650
|
0
|
0%
|
3,650
|
0%
|
3,650
|
-3.95%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
67
|
2
|
3.08%
|
65
|
10.17%
|
59
|
100%
|
|
Invesco India Infrastructure Fund
|
14.46
|
0.95%
|
60,000
|
0
|
0%
|
60,000
|
-28.94%
|
84,441
|
-10.66%
|
|
Invesco India Smallcap Fund
|
44.59
|
0.55%
|
184,976
|
0
|
0%
|
184,976
|
0%
|
184,976
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund
|
14.46
|
0.52%
|
60,000
|
0
|
0%
|
60,000
|
-38.92%
|
98,237
|
-15.22%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,445
|
0%
|
89,445
|
0%
|
|
Kotak Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
467
|
-53.30%
|
|
Kotak Small Cap Fund
|
226.67
|
1.30%
|
940,332
|
0
|
0%
|
940,332
|
0%
|
940,332
|
-29.23%
|
|
Kotak ESG Exclusionary Strategy Fund
|
7.23
|
0.85%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
0%
|
|
Kotak Midcap Fund
|
456.82
|
0.78%
|
1,895,105
|
0
|
0%
|
1,895,105
|
0%
|
1,895,105
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
617,932
|
3.38%
|
597,730
|
0.91%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
304,823
|
27.01%
|
240,000
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
531,381
|
0%
|
531,381
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
36.16
|
1.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
289,520
|
0%
|
289,520
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
252,183
|
0%
|
252,183
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,658
|
0%
|
127,658
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
430
|
-1.15%
|
435
|
1.16%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
332,292
|
0%
|
332,292
|
0%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,700
|
0%
|
96,700
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
539,986
|
0%
|
539,986
|
1.01%
|
|
Tata Infrastructure Fund
|
27.84
|
1.30%
|
115,496
|
0
|
0%
|
115,496
|
0%
|
115,496
|
0%
|
|
Tata Resources & Energy Fund
|
9.64
|
0.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
PGIM India Small Cap Fund
|
11.22
|
0.72%
|
46,556
|
0
|
0%
|
46,556
|
0%
|
46,556
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,301
|
0%
|
61,301
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
371,713
|
0%
|
371,713
|
0.66%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,248
|
0%
|
58,248
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25
|
0%
|
25
|
8.70%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
568,771
|
0%
|
568,771
|
-8.56%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
829,791
|
0%
|
829,791
|
1.32%
|
|
DSP Natural Resource & New Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,761
|
0%
|
35,761
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
322
|
0.94%
|
319
|
-5.90%
|
|
Motilal Oswal Quant Fund
|
1.66
|
1.18%
|
6,901
|
0
|
0%
|
6,901
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
842,458
|
0%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
3.58
|
0.35%
|
14,848
|
14,848
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
3.18
|
0.38%
|
13,203
|
13,203
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,316,135
|
18,053
|
|
12,876,822
|
|
12,005,579
|
|