Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Dec, EOD - Indian

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BSE Code : 520111 | NSE Symbol : RATNAMANI | ISIN : INE703B01027 | Industry : Steel |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
AXIS Nifty 500 Index Fund - Regular (G)	234	307
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)	42	550
Bandhan Nifty Total Market Index Fund - Reg (G)	35	44
Canara Robeco Small Cap Fund - Regular (G)	12,591	3,21,559
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)	153	8,370
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)	87	1,134
Franklin India Smaller Companies Fund (G)	14,460	2,40,000
Groww Nifty Smallcap 250 Index Fund - Reg (G)	88	1,146
Groww Nifty Total Market Index Fund-Regular (G)	241	302
HDFC BSE 500 ETF	15	19
HDFC BSE 500 Index Fund - Regulr (G)	186	245
HDFC NIFTY Smallcap 250 ETF	530	6,859
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)	327	4,255
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)	412	1,340
ICICI Pru BSE 500 ETF	303	399

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Ratnamani Metals & Tubes Ltd