Mutual Fund Sep 2026 share holdings and fund action in Ratnamani Metals & Tubes

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MF	Sep-2026					Aug-2026		Jul-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Pru Large & Mid Cap Gr	206.21	0.65%	756,587	0	0%	756,587	0%	756,587	0%
ICICI Pru Multi Asset Allc Gr	264.27	0.31%	969,626	-33,155	-3.31%	1,002,781	-5.54%	1,061,566	0%
ICICI Prudential Mid Cap Gr	16.71	0.21%	61,301	0	0%	61,301	0%	61,301	0%
Kotak Small Cap Reg Gr	256.29	1.34%	940,332	0	0%	940,332	0%	940,332	0%
Tata Infrastructure Reg Gr	31.48	1.59%	115,496	0	0%	115,496	0%	115,496	0%
ICICI Pru Infrastructure Gr	185.54	2.26%	680,739	0	0%	680,739	0%	680,739	0%
Franklin India Small Cap Gr	-	-%	-	-	-%	0	-100%	172,996	-29.64%
Kotak Mid Cap Reg Gr	515.03	0.77%	1,889,678	-5,427	-0.29%	1,895,105	0%	1,895,105	0%
DSP Small Cap Reg Gr	163.53	0.76%	600,000	0	0%	600,000	0%	600,000	0%
Invesco India Infrastructure Gr	1.91	0.13%	7,015	0	0%	7,015	-79.03%	33,456	0%
HSBC Value Gr	144.83	0.99%	531,381	0	0%	531,381	0%	531,381	0%
SBI Small Cap Fund Reg Gr	581.26	1.42%	2,132,686	0	0%	2,132,686	0%	2,132,686	0%
HSBC Small Cap Fund Reg Gr	249.42	1.35%	915,137	0	0%	915,137	0%	915,137	0%
Kotak Infra & Econ Reform Reg Gr	39.25	1.68%	144,000	0	0%	144,000	0%	144,000	0%
Tata Resources & Energy Reg Gr	11.76	0.85%	43,155	0	0%	43,155	0%	43,155	7.89%
LIC MF Small Cap Fund Reg Gr	14.15	1.68%	51,923	0	0%	51,923	20.41%	43,123	7.04%
Kotak Balanced Advantage Fund Reg Gr	78.91	0.47%	289,520	0	0%	289,520	0%	289,520	0%
ICICI Pru Manufacturing IDCW-P	52.56	0.76%	192,836	0	0%	192,836	0%	192,836	0%
LIC MF Dividend Yield Reg Gr	7.90	1.07%	28,978	0	0%	28,978	0%	28,978	41.03%
Canara Robeco Small Cap Reg Gr	127.73	0.91%	468,655	0	0%	468,655	0%	468,655	0%
Edelweiss Small Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Ret Pure Eq Plan Reg Gr	-	-%	-	-	-%	0	-100%	17,456	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	5.45	0.43%	20,000	0	0%	20,000	0%	20,000	0%
UTI Small Cap Reg Gr	55.91	1.07%	205,148	2,500	1.23%	202,648	52.77%	132,648	0%
ICICI Pru Flexi Cap Reg Gr	60.23	0.24%	220,970	-10,008	-4.33%	230,978	0%	230,978	0%
Tata Business Cycle Reg Gr	60.83	2.52%	223,183	0	0%	223,183	4.51%	213,558	36.76%
HSBC Multi Cap Reg Gr	46.72	0.73%	171,432	0	0%	171,432	0%	171,432	0%
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr	19.41	0.81%	71,226	2,785	4.07%	68,441	-2.14%	69,939	-3.05%
Groww Nifty Total Market Idx Reg Gr	0.13	0.04%	465	-3	-0.64%	468	0.43%	466	0%
ICICI Prudential Energy Opps Reg Gr	85.15	1.06%	312,409	0	0%	312,409	0%	312,409	0%
Angel One Nifty Total Market Idx Reg Gr	0.02	0.04%	78	0	0%	78	0%	78	1.30%
Angel One Nifty Total Market ETF	0.01	0.04%	54	-1	-1.82%	55	0%	55	0%
Motilal Oswal BSE 1000 Index Reg Gr	0.02	0.03%	76	-1	-1.30%	77	0%	77	-1.28%
Mahindra Manulife Small Cap Reg Gr	46.45	0.86%	170,431	0	0%	170,431	0%	170,431	0%
Shriram Multi Asset Allocation Reg Gr	0.99	0.71%	3,650	0	0%	3,650	0%	3,650	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.02	0.04%	64	-1	-1.54%	65	1.56%	64	-3.03%
Mirae Asset Infrastructure Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Focused Reg Gr	203.96	3.21%	748,349	-11,339	-1.49%	759,688	0%	759,688	0%
Kotak Pioneer Reg Gr	24.38	0.57%	89,445	0	0%	89,445	0%	89,445	0%
Bandhan Nifty Total Market Index Reg Gr	0.02	0.04%	55	-2	-3.51%	57	0%	57	-30.49%
Canara Robeco Multi Cap Reg Gr	16.54	0.29%	60,689	25,022	70.15%	35,667	100%	-	-%
Canara Robeco Cons Hyb Mly IDCW-P	3.60	0.44%	13,208	13,208	100%	-	-%	-	-%
AlphaGrep Flexi Cap Reg Gr	0.29	0.36%	1,077	1,077	100%	-	-%	-	-%
Total:			13,131,054	-15,345		13,146,399		13,299,480

30.33% Gain from 52W Low

Canara Robeco Multi Cap Fund Regular Growth was the highest buyer of 25,022 shares in Sep 2026 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Multi Asset Allocation Fund Growth was the highest seller of 33,155 shares in Sep 2026 constituting 0.05% of the paid up equity of the company.

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30.33% Gain from 52W Low

Mutual Fund Sep 2026 share holdings and fund action in Ratnamani Metals & Tubes

5 MFs bought and 9 MFs sold Ratnamani Metals & Tubes in the month of Sep 2026 for a net change of 15,345 stocks

Canara Robeco Multi Cap Fund Regular Growth was the highest buyer of 25,022 shares in Sep 2026 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Multi Asset Allocation Fund Growth was the highest seller of 33,155 shares in Sep 2026 constituting 0.05% of the paid up equity of the company.

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