Mutual Fund Apr 2020 share holdings and fund action in The Ramco Cements Ltd.

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram large and Mid Cap Fund	22.09	2.18%	399,657	0	0%	399,657	0.50%	397,657	0%
Sundaram Infrastructure Advantage Fund	21.00	5.51%	380,000	0	0%	380,000	-3.80%	395,000	0%
Sundaram Consumption Fund	38.14	2.65%	690,000	0	0%	690,000	0%	690,000	-0.72%
Sundaram Mid Cap Fund	183.21	4.02%	3,314,880	0	0%	3,314,880	0%	3,314,880	0%
Sundaram Value Fund	45.52	2.30%	823,653	0	0%	823,653	0%	823,653	0%
Sundaram Equity Fund	4.95	0.99%	89,524	17,718	24.67%	71,806	0%	71,806	0%
Sundaram Equity Savings Fund	0.50	0.46%	9,000	0	0%	9,000	-8.16%	9,800	0%
Sundaram Equity Hybrid Fund	7.90	0.51%	142,905	0	0%	142,905	0%	142,905	0%
Axis Agressive Hybrid Fund	16.58	1.14%	300,000	0	0%	300,000	50%	200,000	100%
Tata Arbitrage Fund	0	-%	0	-10,400	-100%	10,400	100%	0	-100%
Axis Midcap Fund	43.25	0.85%	782,523	0	0%	782,523	0%	782,523	3.37%
Axis Multi Asset Allocation Fund	3.32	1.15%	60,000	0	0%	60,000	0%	60,000	293.80%
Sundaram Conservative Hybrid Fund	0.17	0.49%	3,086	-2,819	-47.74%	5,905	0%	5,905	0%
Axis Children's Fund	3.32	0.80%	60,000	0	0%	60,000	0%	60,000	39.20%
LIC MF Midcap Fund	3.32	2.17%	60,000	0	0%	60,000	0%	60,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	0.65	1.78%	11,774	0	0%	11,774	0%	11,774	0%
HSBC Small Cap Fund	58.46	1.37%	1,057,705	-46,196	-4.18%	1,103,901	0%	1,103,901	0%
Principal Retirement Savings-Moderate	0	-%	0	-41	-100%	41	0%	41	100%
Principal Retirement Savings-Conservative	0	-%	0	-58	-100%	58	20.83%	48	100%
Principal Retirement Savings-Progressive	0	-%	0	-285	-100%	285	0%	285	100%
HSBC Aggressive Hybrid Fund	90.24	1.55%	1,632,673	-105,161	-6.05%	1,737,834	0%	1,737,834	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.44	1.00%	7,904	337	4.45%	7,567	13.55%	6,664	8.59%
L&T India Large Cap Fund	5.55	1.15%	100,400	-40,700	-28.84%	141,100	0%	141,100	0%
Motilal Oswal Nifty 500 Fund	0.05	0.13%	843	86	11.36%	757	28.31%	590	8.66%
DSP Large & Mid Cap Fund	56.33	1.27%	1,019,216	0	0%	1,019,216	7.77%	945,753	0%
HSBC Value Fund	101.74	1.78%	1,840,705	0	0%	1,840,705	0%	1,840,705	0%
Invesco India large & mid cap Fund	17.56	0.77%	317,781	43,952	16.05%	273,829	-58.31%	656,846	0%
Aditya Birla Sun Life Infrastructure Fund	4.97	1.46%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Mid Cap Fund	27.64	1.47%	500,000	0	0%	500,000	0%	500,000	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%	82,500	0%
DSP Midcap Fund	189.36	2.92%	3,426,041	0	0%	3,426,041	43.33%	2,390,303	0%
HSBC ELSS Tax saver Fund	59.05	2.19%	1,068,449	0	0%	1,068,449	0%	1,068,449	0%
L&T Flexicap Fund	49.26	2.35%	891,236	0	0%	891,236	0%	891,236	0%
Canara Robeco Large and Mid Cap Fund	39.04	0.81%	706,372	0	0%	706,372	-18.83%	870,195	0%
Invesco India Aggressive Hybrid Fund	1.83	0.51%	33,152	-20,645	-38.38%	53,797	-34.81%	82,518	-3.52%
Canara Robeco Infrastructure	2.27	2.62%	41,000	0	0%	41,000	0%	41,000	0%
Canara Robeco Flexi Cap Fund	0	-%	0	-201,153	-100%	201,153	-1.69%	204,610	0%
Canara Robeco Conservative Hybrid Fund	0.39	0.18%	7,019	0	0%	7,019	0%	7,019	0%
Invesco India Mid Cap Fund	14.62	1.96%	264,511	35,696	15.60%	228,815	0%	228,815	0%
Motilal Oswal Midcap Fund	22.11	1.56%	400,000	0	0%	400,000	0%	400,000	0%
L&T Conservative Hybrid Fund	0.13	0.42%	2,440	0	0%	2,440	0%	2,440	0%
DSP Aggressive Hybrid Fund	34.45	0.62%	623,362	0	0%	623,362	0%	623,362	0%
Principal Midcap Fund	3.05	1.38%	55,209	0	0%	55,209	14.05%	48,409	0%
L&T Focused Equity Fund	16.91	2.59%	306,000	0	0%	306,000	0%	306,000	19.53%
HSBC Business Cycles Fund	8.86	1.87%	160,300	0	0%	160,300	0%	160,300	0%
Sundaram Multi Cap Fund	0	-%	0	-90,100	-100%	90,100	0%	90,100	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	5.53	1.01%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Infrastructure Fund	75.34	6.89%	1,363,179	0	0%	1,363,179	0%	1,363,179	0%
HSBC Midcap Fund	104.90	1.95%	1,897,900	0	0%	1,897,900	4.60%	1,814,400	0%
Aditya Birla Sun Life Regular Savings Fund	9.29	0.73%	168,000	0	0%	168,000	0%	168,000	0%
Aditya Birla Sun Life Consumption Fund	9.95	0.75%	180,000	0	0%	180,000	0%	180,000	0%
Franklin India Mid Cap Fund	175.17	2.89%	3,169,401	150,000	4.97%	3,019,401	9.60%	2,754,939	0.38%
Aditya Birla Sun Life Large & Mid Cap Fund	89.71	2.30%	1,623,051	-318,726	-16.41%	1,941,777	0%	1,941,777	0%
Sundaram Balanced Advantage Fund	0	-%	0	-9,044	-100%	9,044	81.46%	4,984	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund	24.95	0.79%	451,393	0	0%	451,393	0%	451,393	24.85%
HSBC Equity Savings Fund	0.49	0.58%	8,930	0	0%	8,930	0%	8,930	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	28,670	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	55,115	0%
UTI Mid Cap Fund	31.04	0.98%	561,631	37,338	7.12%	524,293	25.04%	419,293	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund	11.93	1.05%	215,929	-20,071	-8.50%	236,000	0%	236,000	0%
UTI Children's Equity Fund	2.93	1.05%	53,073	-4,927	-8.49%	58,000	0%	58,000	0%
Union Balanced Advantage Fund	2.45	0.55%	44,413	1,138	2.63%	43,275	49.13%	29,018	4.66%
Baroda Mid-cap Fund	0.83	2.02%	15,000	0	0%	-	-%	15,000	0%
Baroda BNP Paribas Multi Cap Fund	9.40	1.34%	170,000	0	0%	170,000	-29.17%	240,000	0%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
Baroda Hybrid Equity Fund	0.84	0.21%	15,159	-59,841	-79.79%	-	-%	75,000	0%
Nippon India Growth Mid Cap Fund	22.06	0.39%	399,200	0	0%	399,200	0%	399,200	0%
PGIM India Midcap Fund	3.59	2.47%	65,000	0	0%	-	-%	60,000	0%
Nippon India ETF Nifty Midcap 150	1.74	1.01%	31,443	185	0.59%	31,258	11.72%	27,978	8.86%
Mahindra Manulife Mid Cap Fund	8.84	1.98%	160,000	0	0%	160,000	0%	160,000	0%
UTI Multi Asset Allocation Fund	3.54	0.57%	64,000	-9,000	-12.33%	73,000	25.65%	58,100	-20.41%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	3.87	1.42%	69,999	0	0%	69,999	0%	69,999	0%
Union Small Cap Fund	1.99	0.71%	35,994	0	0%	35,994	-1.01%	36,361	0%
Union Focused Fund	-	-%	-	-	-%	0	-100%	56,838	0%
Union Large & Midcap Fund	2.40	1.28%	43,386	0	0%	43,386	-50.00%	86,773	-13.84%
Mahindra Manulife Large & Mid Cap Fund	1.92	1.00%	34,800	0	0%	34,800	0%	34,800	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	0.62	0.35%	11,142	-1,016	-8.36%	12,158	26.26%	9,629	4.15%
UTI Children's Hybrid Fund	14.49	0.44%	262,251	-15,203	-5.48%	277,454	12.66%	246,269	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	0	-%	0	-67,200	-100%	67,200	100%	0	-100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	350	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Infrastructure Fund	2.44	5.89%	44,085	0	0%	-	-%	44,085	0%
Kotak Focused Fund	32.69	2.19%	591,400	0	0%	591,400	0%	591,400	7.25%
ICICI Prudential BSE 500 ETF	0.10	0.12%	1,768	-1	-0.06%	1,769	34.83%	1,312	2.58%
Kotak Debt Hybrid Fund	1.42	0.60%	25,719	0	0%	25,719	63.62%	15,719	0%
Kotak Small Cap Fund	26.45	2.01%	478,604	50,000	11.67%	428,604	6.19%	403,604	4.87%
Kotak Contra Fund	3.04	0.42%	55,000	0	0%	55,000	0%	55,000	0%
Kotak Equity Hybrid Fund	20.47	1.74%	370,388	0	0%	370,388	22.13%	303,267	0.12%
Kotak Large Cap Fund	12.87	0.91%	232,778	0	0%	232,778	29.32%	180,000	0%
Kotak Midcap Fund	207.59	3.51%	3,755,903	178,284	4.98%	3,577,619	14.91%	3,113,493	8.21%
Taurus Infrastructure Fund	0.04	1.34%	800	0	0%	800	0%	800	166.67%
SBI Conservative Hybrid Fund	4.97	0.52%	90,000	0	0%	90,000	0%	90,000	0%
Taurus Discovery (Midcap) Fund	0.55	1.21%	9,913	0	0%	9,913	0%	9,913	5.31%
Taurus ELSS Tax Saver Fund	0.50	0.87%	8,950	0	0%	8,950	0%	8,950	20.13%
Kotak Balanced Advantage Fund	30.20	0.84%	546,452	41,500	8.22%	504,952	132.14%	217,519	15.48%
Taurus Ethical Fund	0.55	1.50%	9,916	0	0%	9,916	0%	9,916	0%
Bandhan Value Fund	56.47	2.59%	1,021,673	0	0%	1,021,673	0%	1,021,673	0.16%
Bandhan Large & Mid Cap Fund	29.35	1.43%	530,996	0	0%	530,996	0%	530,996	0%
Kotak Equity Savings Fund	7.97	0.53%	144,251	21,000	17.04%	123,251	79.36%	68,716	0%
Kotak Flexicap Fund	462.89	1.78%	8,375,000	155,527	1.89%	8,219,473	9.59%	7,500,000	0%
SBI Midcap Fund	95.53	3.25%	1,728,391	0	0%	1,728,391	0%	1,728,391	0%
Kotak ELSS Tax Saver Fund	13.82	1.33%	250,000	25,000	11.11%	225,000	12.50%	200,000	0%
Kotak Large & Midcap Fund	55.27	1.85%	1,000,000	50,000	5.26%	950,000	0%	950,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Infrastructure and Economic Reform Fund	5.53	2.38%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Arbitrage Fund	0	-%	0	-9,600	-100%	9,600	-29.41%	13,600	-91.83%
Bandhan ELSS Tax saver Fund	27.64	1.57%	500,000	60,000	13.64%	440,000	9.55%	401,654	0.41%
SBI Equity Hybrid Fund	69.69	0.24%	1,260,962	0	0%	1,260,962	0%	1,260,962	0%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	16,000	0%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	16,000	0%
Sundaram Balanced Advantage Fund	2.04	0.39%	37,000	23,000	164.29%	14,000	100%	-	-%
Union Midcap Fund	3.72	1.96%	67,330	-4,309	-6.01%	71,639	100%	-	-%
ICICI Prudential Commodities Fund	0.17	0.66%	3,135	2,144	216.35%	991	100%	-	-%
Nippon India ETF Nifty Infrastructure BeES	0.08	0.76%	1,472	-79	-5.09%	1,551	-2.70%	-	-%
ICICI Prudential Midcap Select ETF	0.44	2.35%	7,858	-2,296	-22.61%	10,154	4.20%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.24	1.02%	4,307	66	1.56%	4,241	246.77%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.45	1.36%	8,055	132	1.67%	7,923	7.00%	-	-%
Franklin India Large & Mid Cap Fund	20.13	1.06%	364,298	364,298	100%	-	-%	-	-%
Franklin India Opportunities Fund	9.36	2.09%	169,316	169,316	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	38.75	1.22%	701,128	701,128	100%	-	-%	-	-%
Tata Quant Fund	2.99	3.01%	54,048	54,048	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	3.96	0.77%	71,704	71,704	100%	-	-%	-	-%
Total:			55,516,194	1,214,726		54,102,383		51,589,891

27.67% Gain from 52W Low

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 701,128 shares in Apr 2020 constituting 0.30% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 318,726 shares in Apr 2020 constituting 0.13% of the paid up equity of the company.

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27.67% Gain from 52W Low

Mutual Fund Apr 2020 share holdings and fund action in The Ramco Cements Ltd.

26 MFs bought and 25 MFs sold The Ramco Cements Ltd. in the month of Apr 2020 for a net change of 1,214,726 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 701,128 shares in Apr 2020 constituting 0.30% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 318,726 shares in Apr 2020 constituting 0.13% of the paid up equity of the company.

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