Mutual Fund Aug 2019 share holdings and fund action in The Ramco Cements

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda Conservative Hybrid Fund	0.03	0.15%	400	0	0%	400	0%	400	0%
Baroda Hybrid Equity Fund	11.29	2.06%	155,000	15,000	10.71%	140,000	16.67%	120,000	50%
Kotak Equity Hybrid Fund	16.23	1.16%	222,891	0	0%	222,891	-22.40%	287,233	0%
Aditya Birla Sun Life Regular Savings Fund	12.23	0.61%	168,000	68,000	68%	100,000	0%	100,000	0%
Kotak Debt Hybrid Fund	1.14	0.45%	15,719	0	0%	15,719	0%	15,719	0%
Aditya Birla Sun Life Equity Savings Fund	7.28	0.91%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Equity Savings Fund	5.00	0.26%	68,716	0	0%	68,716	65.12%	41,616	0%
Union Balanced Advantage Fund	1.67	0.33%	22,951	3,413	17.47%	19,538	3.32%	18,911	-7.58%
Baroda BNP Paribas Balanced Advantage Fund	4.73	1.21%	65,000	4,000	6.56%	61,000	1.67%	60,000	100%
Axis Balanced Advantage Fund	0.41	0.02%	5,600	0	0%	5,600	0%	5,600	0%
Union Equity Savings Fund	0.80	0.34%	11,020	563	5.38%	10,457	0%	10,457	0%
Kotak Balanced Advantage Fund	10.91	0.37%	149,868	21,200	16.48%	128,668	0%	128,668	-12.03%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	10.37	0.07%	142,400	142,400	100%	0	-100%	226,400	-64.76%
Kotak Large Cap Fund	13.11	1.00%	180,000	0	0%	180,000	0%	180,000	0%
Canara Robeco Infrastructure	2.60	2.47%	35,700	0	0%	35,700	0%	35,700	0%
Baroda Equity Linked Saving Scheme 96	4.37	2.92%	60,000	10,000	20%	50,000	0%	50,000	150%
Canara Robeco Large and Mid Cap Fund	69.03	1.48%	948,056	0	0%	948,056	11.79%	848,056	0%
DSP Large & Mid Cap Fund	54.15	1.05%	743,656	105,079	16.46%	638,577	63.91%	389,590	0%
Union ELSS Tax Saver Fund	2.09	0.86%	28,670	0	0%	28,670	0%	28,670	0%
Bandhan ELSS Tax saver Fund	28.40	1.51%	390,000	0	0%	390,000	0%	390,000	0%
PGIM India ELSS Tax Saver Fund	1.60	0.47%	22,000	0	0%	22,000	10%	20,000	0%
Kotak Infrastructure and Economic Reform Fund	7.78	2.28%	106,887	0	0%	106,887	0%	106,887	0%
Bank of India ELSS Tax Saver Fund	4.07	1.80%	55,920	5,920	11.84%	50,000	0%	50,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	138.69	2.95%	1,904,777	50,000	2.70%	1,854,777	0%	1,854,777	3.34%
Mahindra Manulife ELSS Tax Saver Fund	5.10	1.57%	69,999	0	0%	69,999	0%	69,999	0%
Kotak ELSS Tax Saver Fund	12.74	1.42%	175,000	0	0%	175,000	0%	175,000	0%
Kotak Large & Midcap Fund	69.17	2.78%	950,000	25,000	2.70%	925,000	0%	925,000	0%
Aditya Birla Sun Life Consumption Fund	11.65	1.06%	160,000	15,000	10.34%	145,000	0%	145,000	0%
Aditya Birla Sun Life Infrastructure Fund	6.55	1.33%	90,000	0	0%	90,000	0%	90,000	0%
Mahindra Manulife Mid Cap Fund	11.65	2.60%	160,000	25,000	18.52%	135,000	0%	135,000	0%
Kotak Flexicap Fund	407.74	1.61%	5,600,000	92,000	1.67%	5,508,000	-1.64%	5,600,000	0%
Taurus Discovery (Midcap) Fund	0.87	1.87%	11,863	0	0%	11,863	0%	11,863	-10.47%
Kotak Midcap Fund	140.64	3.15%	1,931,539	61,674	3.30%	1,869,865	-1.35%	1,895,467	0%
DSP Midcap Fund	187.06	3.16%	2,569,134	-216,711	-7.78%	2,785,845	-8.04%	3,029,541	3.34%
Canara Robeco Flexi Cap Fund	13.44	1.02%	184,610	0	0%	184,610	0%	184,610	0%
Baroda BNP Paribas Multi Cap Fund	20.39	2.68%	280,000	20,000	7.69%	260,000	13.04%	230,000	53.33%
Union Flexi Cap Fund	4.01	1.46%	55,115	0	0%	55,115	0%	55,115	0%
PGIM India Midcap Fund	3.82	3.47%	52,500	-7,500	-12.50%	60,000	20%	50,000	0%
Franklin India Mid Cap Fund	199.82	2.98%	2,744,401	0	0%	2,744,401	0%	2,744,401	0%
Nippon India ETF Nifty Midcap 150	1.60	1.21%	22,014	1,802	8.92%	20,212	12.20%	18,015	5.62%
Baroda Mid-cap Fund	2.55	5.79%	35,000	5,000	16.67%	30,000	20%	25,000	25%
Aditya Birla Sun Life Mid Cap Fund	32.63	1.50%	448,100	0	0%	448,100	0%	448,100	0%
Taurus Ethical Fund	0.82	2.11%	11,166	0	0%	11,166	0%	11,166	-9.85%
Bandhan Value Fund	76.45	2.65%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Kotak Small Cap Fund	25.47	2.23%	349,858	0	0%	349,858	0%	349,858	0%
L&T Conservative Hybrid Fund	0.26	0.63%	3,510	0	0%	3,510	0%	-	-%
Invesco India Aggressive Hybrid Fund	6.88	1.67%	94,553	8,582	9.98%	85,971	3.50%	-	-%
Sundaram Conservative Hybrid Fund	0.74	1.43%	10,222	0	0%	10,222	-26.39%	-	-%
DSP Aggressive Hybrid Fund	45.39	0.77%	623,362	0	0%	623,362	0%	-	-%
UTI Multi Asset Allocation Fund	9.90	1.36%	136,000	0	0%	136,000	0%	-	-%
Sundaram Equity Hybrid Fund	10.40	0.60%	142,905	0	0%	142,905	0%	-	-%
HSBC Aggressive Hybrid Fund	149.96	1.82%	2,059,632	52,500	2.62%	2,007,132	-12.05%	-	-%
SBI Conservative Hybrid Fund	9.10	0.81%	125,000	0	0%	125,000	0%	-	-%
HSBC Equity Savings Fund	1.19	0.87%	16,320	0	0%	16,320	0%	-	-%
Sundaram Equity Savings Fund	0.71	0.51%	9,800	0	0%	9,800	117.78%	-	-%
L&T India Large Cap Fund	10.27	2.16%	141,100	0	0%	141,100	0%	-	-%
Sundaram Consumption Fund	50.75	2.47%	697,000	0	0%	697,000	0%	-	-%
LIC MF Infrastructure Fund	3.21	6.26%	44,085	0	0%	44,085	0%	-	-%
HSBC ELSS Tax saver Fund	84.04	2.67%	1,154,300	18,700	1.65%	1,135,600	0%	-	-%
Sundaram Value Fund	59.97	2.46%	823,653	-246,634	-23.04%	1,070,287	0%	-	-%
Navi Large & Midcap Fund	1.94	1.94%	26,600	0	0%	26,600	0%	-	-%
Invesco India Infrastructure Fund	0.85	2.27%	11,615	0	0%	11,615	0%	-	-%
HSBC Infrastructure Fund	102.53	6.23%	1,408,241	9,400	0.67%	1,398,841	0%	-	-%
Sundaram large and Mid Cap Fund	19.95	2.77%	273,955	0	0%	273,955	0%	-	-%
ICICI Prudential ELSS Tax Saver Fund	39.27	0.66%	539,321	-49,788	-8.45%	589,109	0%	-	-%
Sundaram Infrastructure Advantage Fund	28.96	5.61%	397,683	0	0%	397,683	0%	-	-%
Bandhan Large & Mid Cap Fund	38.66	1.44%	530,996	0	0%	530,996	0%	-	-%
Invesco India large & mid cap Fund	37.12	2.24%	509,776	39,423	8.38%	470,353	22.47%	-	-%
Sundaram Mid Cap Fund	253.95	4.69%	3,487,781	0	0%	3,487,781	0%	-	-%
ICICI Prudential BSE 500 ETF	0.04	0.15%	603	200	49.63%	403	19.23%	-	-%
LIC MF Midcap Fund	4.37	2.32%	60,000	0	0%	60,000	0%	-	-%
SBI Midcap Fund	147.69	4.49%	2,028,391	0	0%	2,028,391	0%	-	-%
Motilal Oswal Midcap Fund	29.12	2.06%	400,000	0	0%	400,000	0%	-	-%
ICICI Prudential Manufacturing Fund	4.16	0.39%	57,166	0	0%	57,166	0%	-	-%
HSBC Midcap Fund	143.39	2.92%	1,969,400	0	0%	1,969,400	14.70%	-	-%
Quant Mid Cap Fund	0.31	3.00%	4,260	0	0%	4,260	54.35%	-	-%
L&T Flexicap Fund	69.86	2.73%	959,428	16,600	1.76%	942,828	-5.46%	-	-%
HSBC Business Cycles Fund	26.92	4.05%	369,700	0	0%	369,700	0%	-	-%
Invesco India Mid Cap Fund	11.76	2.43%	161,482	0	0%	161,482	16.50%	-	-%
Shriram Flexi Cap Fund	0.36	0.66%	4,877	0	0%	4,877	0%	-	-%
HSBC Value Fund	150.26	1.97%	2,063,705	0	0%	2,063,705	0%	-	-%
HSBC Small Cap Fund	127.05	2.25%	1,744,998	32,800	1.92%	1,712,198	0%	-	-%
Nippon India Growth Mid Cap Fund	18.14	0.29%	249,200	149,200	149.20%	100,000	100%	-	-%
Edelweiss Mid Cap Fund	21.80	2.53%	299,408	57,231	23.63%	242,177	100%	-	-%
Bandhan Arbitrage Fund	0	-%	0	-1,600	-100%	1,600	-33.33%	-	-%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	29,606	0%	-	-%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	31,050	0%	-	-%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	4,021	0%	-	-%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	730,000	-5.81%	-	-%
Canara Robeco Conservative Hybrid Fund	0.51	0.26%	7,019	0	0%	7,019	0%	-	-%
UTI Children's Equity Fund	5.82	2.10%	80,000	0	0%	80,000	0%	-	-%
UTI Children's Hybrid Fund	35.68	1.03%	490,000	0	0%	490,000	0%	-	-%
DSP Flexi Cap Fund	26.32	1.04%	361,544	0	0%	361,544	0%	-	-%
Kotak Focused Fund	21.86	1.72%	300,300	300,300	100%	-	-%	-	-%
Union Focused Fund	4.63	2.04%	63,649	63,649	100%	-	-%	-	-%
Edelweiss Small Cap Fund	5.40	1.45%	74,203	74,203	100%	-	-%	-	-%
Total:			47,570,273	971,606		47,393,344		22,311,819

34.36% Gain from 52W Low

Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl was the highest buyer of 300,300 shares in Aug 2019 constituting 0.13% of the paid up equity of the company.

Sundaram Value Fund Growth was the highest seller of 246,634 shares in Aug 2019 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

34.36% Gain from 52W Low

Mutual Fund Aug 2019 share holdings and fund action in The Ramco Cements

32 MFs bought and 5 MFs sold The Ramco Cements in the month of Aug 2019 for a net change of 971,606 stocks

Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl was the highest buyer of 300,300 shares in Aug 2019 constituting 0.13% of the paid up equity of the company.

Sundaram Value Fund Growth was the highest seller of 246,634 shares in Aug 2019 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners