Ratnamani Metals & Tubes mutual fund holdings

NSE: RATNAMANIBSE: 520111Industrial ProductsSmall Cap

Ratnamani Metals & Tubes Limited · Face value ₹2 · Listed Nov 1993 on BSE, May 2006 on NSE

₹2,328.00₹18.00 (0.78%)BSE ₹2,328.60

Share price at the NSE close on 29 Oct 2026. Previous close ₹2,310.00.

29 Oct: open ₹2,310.00, high ₹2,348.00, low ₹2,280.80

52-week range of traded prices to 29 Oct 2026

₹1,936.50Low, 11 Feb 2026₹3,345.00High, 11 May 2026

Next results date: the board meets on 6 Nov 2026 to consider: financial results. The notice · Results calendar

Market cap: ₹16,317 Cr385th largest listed
P/E: 37.69
P/B: 3.97
Dividend yield: 0.43%
ROE: 11.2%
ROCE: 13.2%
Debt to equity: 0.07
Volume, NSE: 20,19948.3% delivered

40 mutual funds from 18 fund houses held Ratnamani Metals & Tubes at the end of Sep 2026, each fund counted once across its plans: ₹3,580 Cr between them , 18.74% of the company's shares.

Mutual funds holding Ratnamani Metals & Tubes, Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

Funds holding it
Value held, ₹ crore

Fund
SBI Small Cap FundSBI Mutual Fund	21,32,686	1.42%	₹581.3 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	18,89,678	0.77%	₹515.0 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	9,69,626	0.31%	₹264.3 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	9,40,332	1.34%	₹256.3 Cr
HSBC Small Cap FundHSBC Mutual Fund	9,15,137	1.35%	₹249.4 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	7,56,587	0.65%	₹206.2 Cr
Mirae Asset Focused FundMirae Asset Mutual Fund	7,48,349	3.21%	₹204.0 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	6,80,739	2.26%	₹185.5 Cr
DSP Small Cap FundDSP Mutual Fund	6,00,000	0.76%	₹163.5 Cr
HSBC Value FundHSBC Mutual Fund	5,31,381	0.99%	₹144.8 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	4,68,655	0.91%	₹127.7 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	3,12,409	1.06%	₹85.1 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	2,89,520	0.47%	₹78.9 Cr
Tata Business Cycle FundTata Mutual Fund	2,23,183	2.52%	₹60.8 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	2,20,970	0.24%	₹60.2 Cr
UTI Small Cap FundUTI Mutual Fund	2,05,148	1.07%	₹55.9 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	1,92,836	0.76%	₹52.6 Cr
HSBC Multi Cap FundHSBC Mutual Fund	1,71,432	0.73%	₹46.7 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	1,70,431	0.86%	₹46.5 Cr
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	1,44,000	1.68%	₹39.2 Cr
Tata Infrastructure FundTata Mutual Fund	1,15,496	1.59%	₹31.5 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	89,445	0.57%	₹24.4 Cr
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	71,226	0.81%	₹19.4 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	61,301	0.21%	₹16.7 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	60,689	0.29%	₹16.5 Cr
LIC MF Small Cap FundLIC Mutual Fund	51,923	1.68%	₹14.2 Cr
Tata Resources & Energy FundTata Mutual Fund	43,155	0.85%	₹11.8 Cr
LIC MF Dividend Yield FundLIC Mutual Fund	28,978	1.07%	₹7.90 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	20,000	0.43%	₹5.45 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	13,208	0.44%	₹3.60 Cr
Invesco India Infrastructure FundInvesco Mutual Fund	7,015	0.13%	₹1.91 Cr
UTI Balanced Hybrid FundUTI Mutual Fund	5,671	0.96%	₹1.55 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	3,650	0.71%	₹0.99 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	1,077	0.37%	₹0.29 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	465	0.04%	₹0.13 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	78	0.04%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	76	0.03%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	64	0.04%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	55	0.04%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	54	0.04%	₹0.01 Cr

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	3	0	0	1	0	0	0	0	1	0	1	2
bought again	3	0	0	0	1	0	1	6	0	0	0	0
added	5	11	7	5	9	2	4	4	6	5	5	3
cut	6	2	2	3	5	3	2	6	6	5	3	9
sold out	1	2	4	1	2	7	0	1	1	2	2	0

Largest first-time buy in Sep 2026: Canara Robeco Conservative Hybrid Fund; largest addition: Canara Robeco Multi Cap Fund.Largest cut in Sep 2026: ICICI Prudential Multi Asset Allocation Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Small Cap FundSBI Mutual Fund	21,32,686	21,32,686	21,32,686	21,32,686	21,32,686	21,32,686	21,32,686	21,32,686	21,32,686	21,32,686	21,32,686	21,32,686
Kotak Mid Cap FundKotak Mahindra Mutual Fund	18,95,105	18,95,105	18,95,105	18,95,105	18,95,105	18,95,105	18,95,105	18,95,105	18,95,105	18,95,105	18,95,105	18,89,678−5,427 (−0.3%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	9,46,278+3,090 (+0.3%)	9,66,059+19,781 (+2.1%)	9,66,059	9,66,059	10,65,052+98,993 (+10.3%)	10,65,052	10,65,052	10,61,566−3,486 (−0.3%)	10,61,566	10,61,566	10,02,781−58,785 (−5.5%)	9,69,626−33,155 (−3.3%)
Kotak-Small Cap FundKotak Mahindra Mutual Fund	9,40,332	9,40,332	9,40,332	9,40,332	9,40,332	9,40,332	9,40,332	9,40,332	9,40,332	9,40,332	9,40,332	9,40,332
HSBC Small Cap FundHSBC Mutual Fund	7,44,458−98,000 (−11.6%)	7,44,458	7,44,458	7,44,458	9,08,775+1,64,317 (+22.1%)	9,08,775	9,15,137+6,362 (+0.7%)	9,15,137	9,15,137	9,15,137	9,15,137	9,15,137
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	6,75,113	6,77,627+2,514 (+0.4%)	6,77,627	6,77,627	7,76,620+98,993 (+14.6%)	7,76,620	7,76,620	7,56,587−20,033 (−2.6%)	7,56,587	7,56,587	7,56,587	7,56,587
Mirae Asset Focused FundMirae Asset Mutual Fund	7,85,609+2,16,838 (+38.1%)	8,27,376+41,767 (+5.3%)	8,27,376	8,27,376	8,23,000−4,376 (−0.5%)	8,23,000	7,48,466−74,534 (−9.1%)	7,15,151−33,315 (−4.5%)	7,59,688+44,537 (+6.2%)	7,59,688	7,59,688	7,48,349−11,339 (−1.5%)
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	5,78,623+38,637 (+7.2%)	5,89,076+10,453 (+1.8%)	6,59,505+70,429 (+12.0%)	7,11,301+51,796 (+7.9%)	7,60,798+49,497 (+7.0%)	7,60,798	7,60,772−26 (0.0%)	6,80,739−80,033 (−10.5%)	6,80,739	6,80,739	6,80,739	6,80,739
DSP Small Cap FundDSP Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
HSBC Value FundHSBC Mutual Fund	5,31,381	5,31,381	5,31,381	5,31,381	5,31,381	5,31,381	5,31,381	5,31,381	5,31,381	5,31,381	5,31,381	5,31,381
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	4,68,655	4,68,655	4,68,655	4,68,655	4,68,655	4,68,655	4,68,655	4,68,655	4,68,655	4,68,655	4,68,655	4,68,655
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	3,71,713	3,71,713	3,71,713	3,71,713	3,71,713	3,47,409−24,304 (−6.5%)	3,47,409	3,62,409+15,000 (+4.3%)	3,12,409−50,000 (−13.8%)	3,12,409	3,12,409	3,12,409
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	2,89,520	2,89,520	2,89,520	2,89,520	2,89,520	2,89,520	2,89,520	2,89,520	2,89,520	2,89,520	2,89,520	2,89,520
Tata Business Cycle FundTata Mutual Fund	–	–	–	–	–	–	–	–	1,56,158Bought	2,13,558+57,400 (+36.8%)	2,23,183+9,625 (+4.5%)	2,23,183
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	3,32,292	3,32,292	3,32,292	3,32,292	3,32,292	3,32,292	3,32,292	3,32,292	2,30,978−1,01,314 (−30.5%)	2,30,978	2,30,978	2,20,970−10,008 (−4.3%)
UTI Small Cap FundUTI Mutual Fund	1,32,648	1,32,648	1,32,648	1,32,648	1,32,648	1,32,648	1,32,648	1,32,648	1,32,648	1,32,648	2,02,648+70,000 (+52.8%)	2,05,148+2,500 (+1.2%)
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	2,68,747	2,68,747	2,68,747	2,68,482−265 (−0.1%)	1,92,836−75,646 (−28.2%)	1,92,836	1,92,836	1,92,836	1,92,836	1,92,836	1,92,836	1,92,836
HSBC Multi Cap FundHSBC Mutual Fund	96,700	96,700	96,700	96,700	1,44,606+47,906 (+49.5%)	1,44,606	1,48,568+3,962 (+2.7%)	1,71,432+22,864 (+15.4%)	1,71,432	1,71,432	1,71,432	1,71,432
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	–	–	–	–	98,326Bought again	1,81,959+83,633 (+85.1%)	1,81,959	1,70,431−11,528 (−6.3%)	1,70,431	1,70,431	1,70,431	1,70,431
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	1,44,000−6,000 (−4.0%)	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000
Tata Infrastructure FundTata Mutual Fund	1,15,496	1,15,496	1,15,496	1,15,496	1,15,496	1,15,496	1,15,496	1,15,496	1,15,496	1,15,496	1,15,496	1,15,496
Kotak Pioneer FundKotak Mahindra Mutual Fund	89,445	89,445	89,445	89,445	89,445	89,445	89,445	89,445	89,445	89,445	89,445	89,445
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	89,703Bought	89,798+95 (+0.1%)	90,401+603 (+0.7%)	85,411−4,990 (−5.5%)	83,183−2,228 (−2.6%)	Sold out	–	74,468Bought again	72,136−2,332 (−3.1%)	69,939−2,197 (−3.1%)	68,441−1,498 (−2.1%)	71,226+2,785 (+4.1%)
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	61,301	61,301	61,301	61,301	61,301	61,301	61,301	61,301	61,301	61,301	61,301	61,301
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	35,667Bought	60,689+25,022 (+70.2%)
LIC MF Small Cap FundLIC Mutual Fund	–	–	–	–	–	–	25,158Bought again	30,527+5,369 (+21.3%)	40,288+9,761 (+32.0%)	43,123+2,835 (+7.0%)	51,923+8,800 (+20.4%)	51,923
Tata Resources & Energy FundTata Mutual Fund	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	43,155+3,155 (+7.9%)	43,155	43,155
LIC MF Dividend Yield FundLIC Mutual Fund	21,012	21,012	21,012	20,800−212 (−1.0%)	20,800	20,548−252 (−1.2%)	20,548	20,548	20,548	28,978+8,430 (+41.0%)	28,978	28,978
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	13,208Bought
Invesco India Infrastructure FundInvesco Mutual Fund	60,000	60,000	60,000	60,000	33,456−26,544 (−44.2%)	33,456	33,456	33,456	33,456	33,456	7,015−26,441 (−79.0%)	7,015
UTI Balanced Hybrid FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,671
Shriram Multi Asset Allocation FundShriram Mutual Fund	3,650	3,650	3,650	3,650	3,650	3,650	3,650	3,650	3,650	3,650	3,650	3,650
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,077Bought
Groww Nifty Total Market Index FundGroww Mutual Fund	424Bought again	431+7 (+1.7%)	439+8 (+1.9%)	441+2 (+0.5%)	443+2 (+0.5%)	Sold out	–	462Bought again	466+4 (+0.9%)	466	468+2 (+0.4%)	465−3 (−0.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	64Bought	66+2 (+3.1%)	68+2 (+3.0%)	70+2 (+2.9%)	72+2 (+2.9%)	Sold out	–	76Bought again	77+1 (+1.3%)	78+1 (+1.3%)	78	78
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	67	69+2 (+3.0%)	71+2 (+2.9%)	72+1 (+1.4%)	73+1 (+1.4%)	74+1 (+1.4%)	78+4 (+5.4%)	79+1 (+1.3%)	78−1 (−1.3%)	77−1 (−1.3%)	77	76−1 (−1.3%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	58Bought again	59+1 (+1.7%)	61+2 (+3.4%)	62+1 (+1.6%)	62	Sold out	–	65Bought again	66+1 (+1.5%)	64−2 (−3.0%)	65+1 (+1.6%)	64−1 (−1.5%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	51Bought again	50−1 (−2.0%)	51+1 (+2.0%)	51	52+1 (+2.0%)	Sold out	–	59Bought again	82+23 (+39.0%)	57−25 (−30.5%)	57	55−2 (−3.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	55Bought	55	55	55	55	Sold out	–	55Bought again	55	55	55	54−1 (−1.8%)
Franklin India Small Cap FundFranklin Templeton Mutual Fund	3,12,695	3,12,695	3,12,695	3,12,695	3,12,695	3,12,695	3,12,695	2,50,083−62,612 (−20.0%)	2,45,890−4,193 (−1.7%)	1,72,996−72,894 (−29.6%)	Sold out	–
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	17,456	17,456	17,456	17,456	17,456	17,456	17,456	17,456	17,456	17,456	Sold out	–
Edelweiss Small Cap FundEdelweiss Mutual Fund	1,27,658	1,27,658	1,27,658	1,27,658	1,27,658	1,27,658	1,27,658	1,27,658	65,971−61,687 (−48.3%)	Sold out	–	–
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	6,672	6,672	6,672	6,672	6,672	6,672	6,672	Sold out	–	–
LIC MF Infrastructure FundLIC Mutual Fund	14,867+19 (+0.1%)	14,867	14,707−160 (−1.1%)	14,707	14,707	14,396−311 (−2.1%)	14,708+312 (+2.2%)	14,708	Sold out	–	–	–
DSP Natural Resources And New Energy FundDSP Mutual Fund	35,761	35,761	35,761	35,761	35,761	35,761	35,761	Sold out	–	–	–	–
ICICI Prudential Quality FundICICI Prudential Mutual Fund	58,248	58,248	58,248	58,248	48,248−10,000 (−17.2%)	Sold out	–	–	–	–	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	8,429Bought	Sold out	–	–	–	–	–	–	–
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	25,000−5,000 (−16.7%)	25,000	25,000	25,000	Sold out	–	–	–	–	–	–	–
LIC MF Manufacturing FundLIC Mutual Fund	13,535+332 (+2.5%)	13,329−206 (−1.5%)	12,918−411 (−3.1%)	Sold out	–	–	–	–	–	–	–	–
HDFC BSE 500 ETFHDFC Mutual Fund	25	25	Sold out	–	–	–	–	–	–	–	–	–
HDFC BSE 500 Index FundHDFC Mutual Fund	314−1 (−0.3%)	325+11 (+3.5%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	433	434+1 (+0.2%)	Sold out	–	–	–	–	–	–	–	–	–
PGIM India Small Cap FundPGIM India Mutual Fund	33,452−13,104 (−28.2%)	33,452	Sold out	–	–	–	–	–	–	–	–	–
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	60,000	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	6,831−70 (−1.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
Invesco India Small Cap FundInvesco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.