RATNAMANI MET & TUB LTD.
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 32 rows: 28 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund Small Cap · held 11 yrs | 0.73% | Dec 2014 | ₹462.53 | +518% | -0.10% | held |
| Invesco India Infrastructure Fund Sectoral/ Thematic · held 9.6 yrs | 0.12% | Mar 2016 | ₹309.17 | +825% | -0.45% | trimmed |
| Tata Resources & Energy Fund Sectoral/ Thematic · held 5.5 yrs | 0.81% | Apr 2016 | ₹324.73 | +780% | +0.07% | added |
| Tata Infrastructure Fund Sectoral/ Thematic · held 6.6 yrs | 1.51% | Feb 2017 | ₹457.83 | +524% | +0.10% | held |
| SBI SMALL CAP FUND Small Cap · held 4.0 yrs | 1.33% | Jun 2020 | ₹696.17 | +311% | -0.13% | held |
| UTI Small Cap Fund Small Cap · held 5.7 yrs | 0.99% | Dec 2020 | ₹1,050.87 | +172% | +0.31% | added |
| ICICI Prudential Manufacturing Fund Sectoral/ Thematic · held 2.5 yrs | 0.71% | May 2021 | ₹1,317.13 | +117% | -0.01% | held |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 3.3 yrs | 0.24% | Sep 2021 | ₹1,457.57 | +96% | -0.16% | trimmed |
| HSBC Small Cap Fund Small Cap · held 3.8 yrs | 1.27% | Nov 2022 | ₹1,934.50 | +48% | -0.11% | held |
| HSBC Value Fund Value · held 3.8 yrs | 0.92% | Nov 2022 | ₹1,934.50 | +48% | -0.01% | held |
| Mahindra Manulife Small Cap Fund Small Cap · held 2.1 yrs | 0.83% | Dec 2022 | ₹1,956.05 | +46% | -0.12% | held |
| HSBC Multi Cap Fund Multi Cap · held 3.7 yrs | 0.70% | Jan 2023 | ₹2,220.40 | +29% | -0.08% | held |
| LIC MF Small Cap Fund Small Cap · held 1.7 yrs | 1.65% | Jul 2023 | ₹2,673.70 | +7% | +0.53% | added |
| Canara Robeco Small Cap Fund Small Cap · held 2.8 yrs | 0.85% | Nov 2023 | ₹3,729.40 | −23% | -0.05% | held |
| ICICI Prudential Mid Cap Fund Mid Cap · held 2.6 yrs | 0.19% | Feb 2024 | ₹3,035.35 | −6% | -0.01% | held |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 2.5 yrs | 2.11% | Mar 2024 | ₹2,794.20 | +2% | +0.03% | held |
| Mirae Asset Focused Fund Focused · held 2.4 yrs | 2.98% | Apr 2024 | ₹3,159.65 | −10% | +0.18% | added |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 2.4 yrs | 0.40% | Apr 2024 | ₹3,159.65 | −10% | -0.03% | held |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 2.3 yrs | 0 | Apr 2024 | ₹3,159.65 | −10% | — | exited Jul 2026 |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.60% | Jun 2024 | ₹3,608.65 | −21% | -0.04% | held |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 2.3 yrs | 0.30% | Jun 2024 | ₹3,608.65 | −21% | -0.02% | trimmed |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic · held 2.2 yrs | 1.00% | Jul 2024 | ₹3,622.70 | −21% | -0.08% | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 1.3 yrs | 0.03% | Aug 2024 | ₹3,688.25 | −22% | 0.00% | trimmed |
| Franklin India Small Cap Fund Small Cap · held 1.9 yrs | 0 | Aug 2024 | ₹3,688.25 | −22% | — | exited Jul 2026 |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.2 yrs | 0.03% | Oct 2024 | ₹3,679.95 | −22% | +0.00% | held |
| LIC MF Dividend Yield Fund Dividend Yield · held 1.4 yrs | 1.01% | Apr 2025 | ₹2,684.40 | +7% | +0.25% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.03% | Jun 2025 | ₹2,930.80 | −2% | 0.00% | trimmed |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 9 mo | 0 | Sep 2025 | ₹2,410.50 | +19% | — | exited May 2026 |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds · held 9 mo | 0.73% | Oct 2025 | ₹2,424.80 | +18% | -0.08% | trimmed |
| Mirae Asset Infrastructure Fund Sectoral/ Thematic · held 7 mo | 0 | Dec 2025 | ₹2,380.50 | +20% | — | exited Jun 2026 |
| Tata Business Cycle Fund Sectoral/ Thematic · held 3 mo | 2.27% | Jun 2026 | ₹2,510.00 | +14% | +2.27% | entered |
| Canara Robeco Multi Cap Fund Multi Cap · held 1 mo | 0.16% | Aug 2026 | ₹2,649.70 | +8% | +0.16% | entered |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.01 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 7 added or entered, 11 trimmed or exited
Crowding
28 funds hold it, at an average weight of 0.9% each (24.5% summed across holders). At a fifth of average daily volume (86,700 shares), the aggregate fund position would take about 564 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Tata Business Cycle Fund Sectoral/ Thematic | +2.27% | 2.27% | Jun 2026 | +14% |
| Canara Robeco Multi Cap Fund Multi Cap | +0.16% | 0.16% | Aug 2026 | +8% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.