Mutual Fund Apr 2022 share holdings and fund action in The Ramco Cements

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	97.27	0.74%	1,224,043	0	0%	1,224,043	0%	1,224,043	0%
Canara Robeco Equity Hybrid Fund	8.87	0.12%	111,640	-15,000	-11.84%	126,640	0%	126,640	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	876,528	0%
DSP Midcap Fund	229.22	1.66%	2,884,397	0	0%	2,884,397	0%	2,884,397	0%
LIC MF Infrastructure Fund	0	-%	0	-10,721	-100%	10,721	0%	10,721	0%
Nippon India Arbitrage Fund	12.63	0.12%	158,950	13,600	9.36%	145,350	-35.71%	226,100	100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	2.73	0.57%	34,396	443	1.30%	33,953	-1.24%	34,381	-4.74%
Nippon India Nifty Midcap 150 Index Fund	2.19	0.57%	27,496	1,980	7.76%	25,516	9.53%	23,295	20.51%
Nippon India Flexi Cap Fund	21.99	0.56%	276,651	0	0%	276,651	0%	276,651	0%
Bandhan Large & Mid Cap Fund	36.70	1.54%	461,756	0	0%	461,756	0%	461,756	0%
Bandhan Value Fund	67.55	1.46%	850,000	50,000	6.25%	800,000	0%	800,000	14.29%
Bandhan ELSS Tax saver Fund	43.71	1.17%	550,000	50,000	10%	500,000	0%	500,000	0%
Bandhan Aggressive Hybrid Fund	4.90	0.86%	61,651	0	0%	61,651	0%	61,651	0%
Bandhan Multi Cap Fund	19.07	2.06%	240,000	0	0%	240,000	9.09%	220,000	22.22%
Bandhan Arbitrage Fund	12.50	0.25%	157,250	-99,450	-38.74%	256,700	5940%	4,250	100%
Aditya Birla Sun Life Large & Mid Cap Fund	85.29	1.51%	1,073,274	0	0%	1,073,274	0%	1,073,274	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	39.30	0.84%	494,463	0	0%	494,463	0%	494,463	0%
Taurus Discovery (Midcap) Fund	0	-%	0	-9,844	-100%	9,844	-25.42%	13,199	-5.08%
Taurus ELSS Tax Saver Fund	0	-%	0	-6,552	-100%	6,552	-11.85%	7,433	-7.01%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,435,802	-5.56%
SBI Equity Hybrid Fund	387.92	0.76%	4,881,290	0	0%	4,881,290	0%	4,881,290	0%
Aditya Birla Sun Life Mid Cap Fund	45.70	1.33%	575,000	0	0%	575,000	0%	575,000	0%
Aditya Birla Sun Life Dividend Yield Fund	3.18	0.39%	39,989	0	0%	39,989	0%	39,989	0%
Tata Mid Cap Fund	24.06	1.55%	302,735	0	0%	302,735	-2.92%	311,835	0%
Kotak Small Cap Fund	42.44	0.57%	534,093	0	0%	534,093	0%	534,093	0%
SBI Midcap Fund	137.36	1.92%	1,728,391	0	0%	1,728,391	0%	1,728,391	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	4.37	0.35%	55,000	0	0%	55,000	0%	55,000	0%
Kotak Large & Midcap Fund	83.44	0.87%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Kotak ELSS Tax Saver Fund	19.87	0.74%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Infrastructure Fund	10.73	1.96%	135,016	0	0%	135,016	22.72%	110,016	0%
SBI Arbitrage Opportunities Fund	22.36	0.29%	281,350	9,350	3.44%	272,000	300%	68,000	26.98%
ICICI Prudential Equity Arbitrage Fund	0.95	0.01%	11,900	11,900	100%	-	-%	0	-100%
Kotak Midcap Fund	344.14	1.78%	4,330,461	0	0%	4,330,461	0%	4,330,461	0%
Invesco India Mid Cap Fund	36.80	1.62%	463,038	0	0%	463,038	6.45%	434,983	0%
Taurus Ethical Fund	0	-%	0	-12,598	-100%	12,598	0%	12,598	-4.74%
Aditya Birla Sun Life Arbitrage Fund	7.57	0.09%	95,200	0	0%	95,200	0%	18,700	100%
Kotak Flexicap Fund	665.56	1.83%	8,375,000	0	0%	8,375,000	0%	8,375,000	0%
HSBC Midcap Fund	140.59	2.14%	1,769,142	0	0%	1,769,142	0%	1,769,142	0%
HSBC Infrastructure Fund	51.80	3.76%	651,791	0	0%	651,791	-14.43%	761,700	0%
Kotak Large Cap Fund	15.89	0.38%	200,000	0	0%	200,000	0%	200,000	0%
Axis Midcap Fund	131.10	0.74%	1,649,627	0	0%	1,649,627	0%	1,649,627	0%
Kotak Debt Hybrid Fund	4.43	0.30%	55,719	0	0%	55,719	0%	55,719	0%
L&T Flexicap Fund	49.19	1.76%	618,948	0	0%	618,948	0%	618,948	0%
L&T India Large Cap Fund	-	-%	-	-	-%	0	-100%	39,800	0%
HSBC Value Fund	115.93	1.51%	1,458,796	0	0%	1,458,796	-9.27%	1,607,923	0%
HSBC Aggressive Hybrid Fund	0	-%	0	-253,625	-100%	253,625	-66.35%	753,625	-13.73%
Sundaram Infrastructure Advantage Fund	12.87	2.06%	161,942	0	0%	161,942	-2.49%	166,071	-26.09%
HSBC Small Cap Fund	86.20	1.08%	1,084,703	0	0%	1,084,703	0%	1,084,703	0%
Union Small Cap Fund	9.69	1.60%	121,943	0	0%	121,943	0%	121,943	2.41%
Edelweiss Arbitrage Fund	18.98	0.28%	238,850	42,500	21.65%	196,350	3750%	5,100	-62.50%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Business Cycles Fund	11.37	2.09%	143,095	0	0%	143,095	-7.44%	154,600	0%
Kotak Equity Savings Fund	7.65	0.41%	96,306	0	0%	96,306	0%	96,306	0%
Aditya Birla Sun Life Balanced Advantage Fund	1.97	0.03%	24,831	0	0%	24,831	0%	24,831	0%
Kotak Infrastructure and Economic Reform Fund	8.34	1.55%	105,000	0	0%	105,000	0%	105,000	0%
Tata Resources & Energy Fund	4.77	2.13%	60,000	0	0%	60,000	0%	60,000	0%
LIC MF Midcap Fund	2.93	1.52%	36,856	0	0%	36,856	0%	36,856	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	14.30	1.55%	180,000	0	0%	180,000	0%	180,000	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	30.95	0.23%	389,461	0	0%	389,461	0%	389,461	0%
L&T Focused Equity Fund	24.51	2.56%	308,400	0	0%	308,400	0%	308,400	0%
Tata Arbitrage Fund	12.50	0.12%	157,250	86,700	122.89%	70,550	295.24%	17,850	90.91%
Kotak Focused Fund	47.79	2.10%	601,400	0	0%	601,400	0%	601,400	0%
ICICI Prudential BSE 500 ETF	0.05	0.09%	687	-31	-4.32%	718	5.59%	680	-31.31%
UTI Children's Equity Fund	5.79	0.95%	72,824	844	1.17%	71,980	6.37%	67,672	4.93%
UTI ELSS Tax Saver Fund	27.21	0.96%	342,430	4,156	1.23%	338,274	5.63%	320,239	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.12	0.57%	39,277	2,454	6.66%	36,823	3.22%	35,674	6.32%
Motilal Oswal Nifty 500 Fund	0.27	0.09%	3,438	175	5.36%	3,263	4.58%	3,120	5.62%
Union Large & Midcap Fund	2.64	0.83%	33,237	0	0%	33,237	3.88%	31,997	2.37%
Union Midcap Fund	6.84	1.60%	86,021	0	0%	86,021	1.94%	84,383	5.52%
ICICI Prudential Nifty Midcap 150 ETF	0.70	0.57%	8,856	794	9.85%	8,062	2.81%	7,842	5.19%
Motilal Oswal Nifty Midcap 100 ETF	0.67	0.72%	8,375	20	0.24%	8,355	-0.43%	8,391	2.79%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	0	-100%	3,878	56.94%
Kotak ESG Exclusionary Strategy Fund	15.89	1.04%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.38	0.56%	4,727	48	1.03%	4,679	1.43%	4,613	4.13%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.28%	1,817	16	0.89%	1,801	-5.56%	1,907	2.03%
ICICI Prudential Nifty Midcap 150 Index Fund	0.27	0.57%	3,420	310	9.97%	3,110	17.62%	2,644	14.81%
HSBC Arbitrage Fund	12.09	0.34%	152,150	-37,400	-19.73%	189,550	575.76%	28,050	100%
Franklin India Mid Cap Fund	178.99	2.45%	2,252,334	0	0%	2,252,334	0%	2,252,334	0%
Sundaram Balanced Advantage Fund	3.18	0.20%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Nifty Midcap 50 ETF	0.06	1.25%	710	6	0.85%	704	-1.12%	712	-68.17%
Invesco India Arbitrage Fund	0.14	0.01%	1,700	850	100%	850	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.07	0.57%	926	92	11.03%	834	100%	-	-%
Aditya Birla Sun Life Value Fund	36.77	0.90%	462,705	261,717	130.22%	200,988	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.38	0.57%	4,791	-3	-0.06%	4,794	100%	-	-%
Axis Nifty Midcap 50 Index Fund	0.28	1.23%	3,480	3,480	100%	-	-%	-	-%
UTI Arbitrage Fund	0.20	0.00%	2,550	2,550	100%	-	-%	-	-%
Total:			45,554,945	98,761		45,456,184		47,433,081

32.85% Gain from 52W Low

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 261,717 shares in Apr 2022 constituting 0.11% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 253,625 shares in Apr 2022 constituting 0.11% of the paid up equity of the company.

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32.85% Gain from 52W Low

Mutual Fund Apr 2022 share holdings and fund action in The Ramco Cements

24 MFs bought and 10 MFs sold The Ramco Cements in the month of Apr 2022 for a net change of 98,761 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 261,717 shares in Apr 2022 constituting 0.11% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 253,625 shares in Apr 2022 constituting 0.11% of the paid up equity of the company.

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