Mutual Fund Apr 2021 share holdings and fund action in The Ramco Cements

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	156.61	3.09%	1,589,145	0	0%	1,589,145	0%	1,589,145	-0.11%
DSP Large & Mid Cap Fund	18.08	0.31%	183,414	-257,018	-58.36%	440,432	0%	440,432	0%
Kotak Equity Hybrid Fund	28.82	1.88%	292,488	0	0%	292,488	0%	292,488	0%
Nippon India Growth Mid Cap Fund	0	-%	0	-566,202	-100%	566,202	-5.97%	602,169	44.02%
Taurus Discovery (Midcap) Fund	1.68	2.49%	17,062	1,310	8.32%	15,752	6.22%	14,830	37.81%
Taurus ELSS Tax Saver Fund	1.54	2.06%	15,679	793	5.33%	14,886	4.90%	14,190	53.99%
Franklin India Mid Cap Fund	285.16	3.96%	2,893,543	-25,000	-0.86%	2,918,543	0%	2,918,543	0%
Sundaram Multi Cap Fund	8.37	1.17%	84,900	0	0%	84,900	0%	84,900	0%
SBI Conservative Hybrid Fund	8.87	0.65%	90,000	0	0%	90,000	0%	90,000	0%
Sundaram Mid Cap Fund	220.75	3.62%	2,240,000	0	0%	2,240,000	-3.11%	2,311,855	-5.81%
SBI Equity Hybrid Fund	481.05	1.26%	4,881,290	0	0%	4,881,290	0%	4,881,290	0%
Aditya Birla Sun Life Mid Cap Fund	56.67	2.09%	575,000	0	0%	575,000	0%	575,000	0%
Aditya Birla Sun Life Regular Savings Fund	0	-%	0	-30,490	-100%	30,490	0%	30,490	0%
DSP India TIGER Fund	9.68	0.99%	98,271	0	0%	98,271	-15.09%	115,737	0%
Kotak Small Cap Fund	52.63	1.42%	534,093	0	0%	534,093	0%	534,093	0%
Canara Robeco Large and Mid Cap Fund	120.63	1.44%	1,224,043	100,000	8.90%	1,124,043	9.77%	1,024,043	0%
SBI Midcap Fund	170.33	3.40%	1,728,391	0	0%	1,728,391	0%	1,728,391	0%
Sundaram Value Fund	56.67	2.52%	575,000	-45,000	-7.26%	620,000	-5.78%	658,000	-4.64%
Kotak Contra Fund	5.42	0.58%	55,000	0	0%	55,000	0%	55,000	0%
Kotak Large & Midcap Fund	98.55	1.70%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Canara Robeco Equity Hybrid Fund	36.96	0.74%	375,000	0	0%	375,000	0%	375,000	15.38%
Kotak ELSS Tax Saver Fund	24.64	1.32%	250,000	0	0%	250,000	0%	250,000	0%
Canara Robeco Infrastructure	2.86	2.26%	29,000	0	0%	29,000	0%	29,000	-18.31%
Aditya Birla Sun Life Infrastructure Fund	8.87	1.93%	90,000	0	0%	90,000	0%	90,000	0%
Sundaram Consumption Fund	61.10	4.81%	620,000	0	0%	620,000	-0.80%	625,000	-0.79%
UTI Arbitrage Fund	0	-%	0	-15,300	-100%	15,300	0%	15,300	-30.77%
SBI Arbitrage Opportunities Fund	7.46	0.20%	75,650	0	0%	75,650	5.95%	71,400	2.44%
DSP Midcap Fund	337.64	3.00%	3,426,041	0	0%	3,426,041	0%	3,426,041	0%
ICICI Prudential Equity Arbitrage Fund	5.70	0.05%	57,800	7,650	15.25%	50,150	0%	50,150	15.69%
Kotak Midcap Fund	411.98	3.60%	4,180,461	0	0%	4,180,461	0%	4,180,461	0%
Sundaram large and Mid Cap Fund	34.43	2.36%	349,400	0	0%	349,400	0%	349,400	-2.84%
Taurus Infrastructure Fund	0.10	2.12%	990	89	9.88%	901	0%	901	16.56%
Invesco India Mid Cap Fund	31.81	2.23%	322,830	46,677	16.90%	276,153	0%	276,153	100%
Invesco India large & mid cap Fund	70.06	1.92%	710,924	141,724	24.90%	569,200	0%	569,200	100%
HDFC Arbitrage Fund	1.76	0.03%	17,850	-5,950	-25%	23,800	-17.65%	28,900	-74.24%
LIC MF Infrastructure Fund	2.48	4.01%	25,129	-13,580	-35.08%	38,709	0%	38,709	-12.19%
Aditya Birla Sun Life Value Fund	0	-%	0	-193,894	-100%	193,894	-3.74%	201,428	0%
Bandhan Large & Mid Cap Fund	42.91	1.92%	435,442	-6,362	-1.44%	441,804	0%	441,804	-4.95%
Bandhan Arbitrage Fund	12.90	0.19%	130,900	-850	-0.65%	131,750	604.55%	18,700	-40.54%
Bandhan Value Fund	68.99	2.07%	700,000	0	0%	700,000	0%	700,000	0%
JM Flexicap Fund	4.03	2.50%	40,865	0	0%	40,865	0%	40,865	2.19%
Bandhan ELSS Tax saver Fund	43.36	1.41%	440,000	0	0%	440,000	0%	440,000	0%
Taurus Ethical Fund	1.46	2.62%	14,793	751	5.35%	14,042	3.61%	13,553	34.33%
Edelweiss Aggressive Hybrid Fund	0.28	0.66%	2,842	495	21.09%	2,347	49.78%	1,567	36.50%
Kotak Flexicap Fund	825.36	2.42%	8,375,000	0	0%	8,375,000	0%	8,375,000	0%
L&T Conservative Hybrid Fund	0.24	0.65%	2,440	0	0%	2,440	0%	2,440	0%
HSBC Midcap Fund	174.35	2.73%	1,769,142	0	0%	1,769,142	0%	1,769,142	0%
HSBC Infrastructure Fund	88.93	7.49%	902,400	0	0%	902,400	0%	902,400	0%
Nippon India Arbitrage Fund	18.18	0.16%	184,450	184,450	100%	-	-%	0	-100%
Kotak Large Cap Fund	24.64	1.02%	250,000	0	0%	250,000	0%	250,000	0%
Axis Midcap Fund	146.80	1.35%	1,489,627	0	0%	1,489,627	0%	1,489,627	7.20%
Kotak Debt Hybrid Fund	2.04	0.41%	20,719	0	0%	20,719	0%	20,719	0%
HSBC Equity Savings Fund	0.33	0.48%	3,300	0	0%	3,300	0%	3,300	0%
L&T Flexicap Fund	80.12	3.04%	813,000	0	0%	813,000	0%	813,000	0%
HSBC ELSS Tax saver Fund	105.30	3.14%	1,068,449	0	0%	1,068,449	0%	1,068,449	0%
L&T India Large Cap Fund	9.91	1.58%	100,600	0	0%	100,600	0%	100,600	0%
HSBC Value Fund	166.32	2.46%	1,687,705	0	0%	1,687,705	0%	1,687,705	0%
HSBC Aggressive Hybrid Fund	138.61	2.60%	1,406,500	0	0%	1,406,500	0%	1,406,500	0%
DSP Dynamic Asset Allocation Fund	1.76	0.05%	17,850	0	0%	17,850	0%	17,850	0%
Motilal Oswal Midcap Fund	39.42	2.08%	400,000	0	0%	400,000	0%	400,000	0%
Sundaram Infrastructure Advantage Fund	35.72	6.54%	362,486	0	0%	362,486	0%	362,486	0%
HSBC Small Cap Fund	106.90	1.76%	1,084,703	0	0%	1,084,703	0%	1,084,703	0%
Edelweiss Arbitrage Fund	11.98	0.23%	121,550	41,650	52.13%	79,900	49.21%	53,550	425%
HSBC Arbitrage Fund	7.29	0.19%	73,950	5,100	7.41%	68,850	3.85%	66,300	7700%
HSBC Business Cycles Fund	15.80	3.05%	160,300	0	0%	160,300	0%	160,300	0%
Kotak Equity Savings Fund	9.49	0.69%	96,306	0	0%	96,306	0%	96,306	0%
Aditya Birla Sun Life Balanced Advantage Fund	2.45	0.07%	24,831	0	0%	24,831	0%	24,831	0%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-22,900	-100%	22,900	0%	22,900	-9.84%
Kotak Infrastructure and Economic Reform Fund	10.35	3.10%	105,000	0	0%	105,000	0%	105,000	5%
Tata Resources & Energy Fund	1.68	2.06%	17,000	0	0%	17,000	41.67%	12,000	100%
DSP Equity Savings Fund	0.08	0.02%	850	0	0%	850	0%	850	0%
Bandhan Aggressive Hybrid Fund	6.08	1.20%	61,651	0	0%	71,704	0%	71,704	0%
LIC MF Midcap Fund	5.60	3.01%	56,856	0	0%	56,856	-5.24%	60,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	17,704	-38.03%	17,704	-38.03%
Mahindra Manulife Mid Cap Fund	10.84	1.67%	110,000	0	0%	110,000	-15.38%	130,000	8.33%
Invesco India Aggressive Hybrid Fund	4.72	1.32%	47,890	9,052	23.31%	38,838	100%	38,838	100%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,040	-9.74%
Kotak Balanced Advantage Fund	35.48	0.44%	360,000	0	0%	360,000	-5.55%	360,000	-5.55%
L&T Focused Equity Fund	40.41	4.59%	410,000	0	0%	410,000	0%	410,000	0%
Sundaram Equity Savings Fund	0.76	0.75%	7,700	0	0%	7,700	0%	7,700	0%
Tata Arbitrage Fund	1.84	0.04%	18,700	-34,850	-65.08%	62,900	-39.34%	62,900	-39.34%
Union Arbitrage Fund	0.67	1.01%	6,800	-850	-11.11%	7,650	28.57%	5,950	16.67%
Kotak Focused Fund	59.27	3.23%	601,400	0	0%	601,400	0%	601,400	0%
ICICI Prudential BSE 500 ETF	0.07	0.14%	708	0	0%	708	4.73%	676	0%
Nippon India ETF Nifty Midcap 150	3.03	0.92%	30,713	751	2.51%	29,962	-0.19%	30,019	-1.35%
UTI Children's Equity Fund	5.76	1.27%	58,482	0	0%	58,482	0%	58,482	0%
UTI Children's Hybrid Fund	20.05	0.51%	203,448	0	0%	207,806	-3.29%	207,806	-3.29%
Canara Robeco ELSS Tax Saver	7.88	0.39%	80,000	0	0%	80,000	0%	80,000	0%
UTI ELSS Tax Saver Fund	22.95	1.27%	232,837	0	0%	232,837	0%	232,837	0%
Sundaram Equity Fund	8.29	1.24%	84,095	0	0%	84,095	0%	84,095	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.68	0.92%	17,042	1,683	10.96%	15,359	6.75%	14,388	7.33%
Motilal Oswal Nifty 500 Fund	0.19	0.13%	1,916	111	6.15%	1,805	25.87%	1,434	5.21%
Union Large & Midcap Fund	2.21	1.16%	22,377	0	0%	22,377	0%	22,377	-7.11%
Principal Midcap Fund	4.08	1.15%	41,434	0	0%	41,434	0%	41,434	0%
Sundaram Balanced Advantage Fund	4.68	0.51%	47,500	0	0%	47,500	0%	47,500	0%
Union Midcap Fund	4.81	2.42%	48,757	0	0%	48,757	0%	48,757	-4.05%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	0	-100%	5,487	-1.75%
ICICI Prudential Nifty Midcap 150 ETF	0.61	0.91%	6,150	-18	-0.29%	6,168	-2.85%	6,349	-3.72%
Motilal Oswal Nifty Midcap 100 ETF	0.70	1.19%	7,099	253	3.70%	6,846	-2.67%	7,034	0%
Nippon India ETF Nifty Infrastructure BeES	0.22	0.97%	2,183	0	0%	2,183	4.05%	2,098	6.77%
Kotak ESG Exclusionary Strategy Fund	19.71	1.25%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Nifty Midcap 150 Index Fund	0.44	0.93%	4,476	775	20.94%	3,701	51.06%	2,450	100%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Invesco India Infrastructure Fund	3.43	3.01%	34,809	4,756	15.83%	30,053	100%	-	-%
Union Small Cap Fund	6.55	1.47%	66,423	0	0%	66,423	100%	-	-%
Axis Arbitrage Fund	0.75	0.02%	7,650	7,650	100%	-	-%	-	-%
ICICI Prudential Quant Fund	0.67	1.24%	6,823	6,823	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.33	0.91%	3,367	3,367	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0	-%	0	-850	-100%	-	-%	-	-%
ITI Mid Cap Fund	7.00	2.70%	71,050	71,050	100%	-	-%	-	-%
Total:			53,871,730	-582,154		54,494,499		54,454,545

35.12% Gain from 52W Low

Nippon India Arbitrage Fund Growth was the highest buyer of 184,450 shares in Apr 2021 constituting 0.08% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 566,202 shares in Apr 2021 constituting 0.24% of the paid up equity of the company.

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35.12% Gain from 52W Low

Mutual Fund Apr 2021 share holdings and fund action in The Ramco Cements

23 MFs bought and 16 MFs sold The Ramco Cements in the month of Apr 2021 for a net change of 582,154 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 184,450 shares in Apr 2021 constituting 0.08% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 566,202 shares in Apr 2021 constituting 0.24% of the paid up equity of the company.

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