Mutual Fund Aug 2020 share holdings and fund action in The Ramco Cements

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MF	Aug-2020					Jul-2020		Jun-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	26.91	2.15%	388,348	-11,309	-2.83%	399,657	0%	399,657	0%
Sundaram Infrastructure Advantage Fund	25.12	5.67%	362,486	-13,961	-3.71%	376,447	-0.94%	380,000	0%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Consumption Fund	45.74	2.98%	660,000	-20,000	-2.94%	680,000	-1.45%	690,000	0%
Sundaram Mid Cap Fund	188.37	3.55%	2,717,975	-153,338	-5.34%	2,871,313	-13.38%	3,314,880	0%
Sundaram Value Fund	53.12	2.38%	766,522	-24,430	-3.09%	790,952	-3.97%	823,653	0%
Sundaram Equity Fund	5.90	0.98%	85,154	0	0%	85,154	0%	85,154	-4.88%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	8	-99.74%
Sundaram Equity Savings Fund	0.55	0.54%	8,000	-1,000	-11.11%	9,000	0%	9,000	0%
Sundaram Balanced Advantage Fund	3.74	0.60%	54,000	-1,000	-1.82%	55,000	0%	55,000	0%
Principal Midcap Fund	3.83	1.48%	55,209	0	0%	55,209	0%	55,209	0%
Invesco India Infrastructure Fund	1.04	2.32%	14,946	0	0%	14,946	0%	14,946	0%
Invesco India large & mid cap Fund	49.31	1.74%	711,493	0	0%	711,493	78.22%	399,222	0%
Invesco India Aggressive Hybrid Fund	4.47	1.20%	64,546	-6,825	-9.56%	71,371	56.47%	45,614	0%
Invesco India Mid Cap Fund	19.92	2.13%	287,384	0	0%	287,384	0%	287,384	0%
PGIM India Midcap Fund	5.20	2.10%	75,000	0	0%	75,000	0%	75,000	0%
Kotak Equity Hybrid Fund	19.16	1.58%	276,388	0	0%	276,388	-25.38%	370,388	0%
LIC MF Midcap Fund	4.16	2.29%	60,000	0	0%	60,000	0%	60,000	0%
Kotak Flexicap Fund	580.43	1.95%	8,375,000	0	0%	8,375,000	0%	8,375,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.55	0.96%	7,897	-1,077	-12.00%	8,974	1.07%	8,879	7.39%
Kotak Focused Fund	40.99	2.45%	591,400	0	0%	591,400	0%	591,400	0%
Bandhan Large & Mid Cap Fund	34.74	1.61%	501,303	-29,693	-5.59%	530,996	0%	530,996	0%
Axis Agressive Hybrid Fund	12.16	0.76%	175,500	-4,500	-2.50%	180,000	-25%	240,000	0%
HSBC Infrastructure Fund	76.96	6.62%	1,110,462	0	0%	1,110,462	-18.54%	1,363,179	0%
L&T India Large Cap Fund	6.96	1.26%	100,400	0	0%	100,400	0%	100,400	0%
Union Balanced Advantage Fund	3.04	0.61%	43,871	0	0%	43,871	-1.72%	44,637	0.50%
SBI Midcap Fund	119.79	3.33%	1,728,391	0	0%	1,728,391	0%	1,728,391	0%
ICICI Prudential BSE 500 ETF	0.05	0.13%	708	-96	-11.94%	804	-16.60%	964	-9.06%
Axis Midcap Fund	71.71	1.14%	1,034,735	0	0%	1,034,735	5.40%	981,745	2.69%
Nippon India Growth Mid Cap Fund	0	-%	0	-499,200	-100%	499,200	0%	499,200	-16.69%
HSBC Value Fund	122.03	1.92%	1,760,705	0	0%	1,760,705	-4.35%	1,840,705	0%
Nippon India ETF Nifty Infrastructure BeES	0.09	0.86%	1,347	0	0%	1,347	-6.98%	1,448	-1.63%
Axis Multi Asset Allocation Fund	1.66	0.38%	24,000	-26,000	-52%	50,000	0%	50,000	0%
Kotak Debt Hybrid Fund	1.44	0.54%	20,719	0	0%	20,719	-19.44%	25,719	0%
Kotak ELSS Tax Saver Fund	17.33	1.39%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Small Cap Fund	32.51	1.95%	469,093	0	0%	469,093	-1.99%	478,604	0%
DSP Large & Mid Cap Fund	34.89	0.70%	503,493	-379,603	-42.99%	883,096	-13.36%	1,019,216	0%
ICICI Prudential Midcap Select ETF	0.43	2.26%	6,218	-768	-10.99%	6,986	-0.72%	7,037	-9.13%
Aditya Birla Sun Life Regular Savings Fund	8.52	0.72%	123,000	-13,000	-9.56%	136,000	-19.05%	168,000	0%
Aditya Birla Sun Life Infrastructure Fund	6.24	1.64%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Mid Cap Fund	41.58	1.82%	600,000	100,000	20%	500,000	0%	500,000	0%
Aditya Birla Sun Life Consumption Fund	9.01	0.58%	130,000	-50,000	-27.78%	180,000	0%	180,000	0%
Kotak Contra Fund	3.81	0.47%	55,000	0	0%	55,000	0%	55,000	0%
Kotak Large Cap Fund	17.33	1.05%	250,000	17,222	7.40%	232,778	0%	232,778	0%
Kotak Infrastructure and Economic Reform Fund	6.93	2.76%	100,000	0	0%	100,000	0%	100,000	0%
Mahindra Manulife ELSS Tax Saver Fund	3.95	1.30%	56,999	0	0%	56,999	0%	56,999	0%
Nippon India ETF Nifty Midcap 150	1.50	0.97%	21,639	-5,570	-20.47%	27,209	-16.23%	32,482	-10.90%
DSP Midcap Fund	237.44	3.01%	3,426,041	0	0%	3,426,041	0%	3,426,041	0%
Mahindra Manulife Mid Cap Fund	11.09	2.13%	160,000	0	0%	160,000	0%	160,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.25	0.97%	3,621	-1,517	-29.53%	5,138	-3.04%	5,299	-5.27%
Franklin India Large & Mid Cap Fund	0	-%	0	-364,298	-100%	364,298	0%	364,298	0%
HSBC ELSS Tax saver Fund	74.05	2.40%	1,068,449	0	0%	1,068,449	0%	1,068,449	0%
L&T Flexicap Fund	56.35	2.38%	813,000	0	0%	813,000	0%	813,000	0%
ICICI Prudential Commodities Fund	1.05	2.00%	15,152	0	0%	15,152	0%	15,152	383.32%
Kotak Midcap Fund	275.87	3.78%	3,980,461	144,689	3.77%	3,835,772	0%	3,835,772	0%
Aditya Birla Sun Life Large & Mid Cap Fund	111.58	2.56%	1,610,007	0	0%	1,610,007	0%	1,610,007	-0.80%
Taurus Infrastructure Fund	0.06	1.50%	800	0	0%	800	0%	800	0%
SBI Conservative Hybrid Fund	6.24	0.65%	90,000	0	0%	90,000	0%	90,000	0%
Taurus Discovery (Midcap) Fund	0.77	1.48%	11,163	500	4.69%	10,663	0%	10,663	0%
Taurus ELSS Tax Saver Fund	0.67	1.05%	9,700	0	0%	9,700	0%	9,700	0%
Canara Robeco Infrastructure	2.84	3.12%	41,000	0	0%	-	-%	41,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.49	1.28%	7,099	-292	-3.95%	7,391	-1.60%	7,511	-6.75%
Taurus Ethical Fund	0.72	1.70%	10,416	500	5.04%	9,916	0%	9,916	0%
HSBC Midcap Fund	122.61	2.12%	1,769,142	0	0%	1,769,142	0%	1,769,142	0%
Motilal Oswal Midcap Fund	27.72	1.71%	400,000	0	0%	400,000	0%	400,000	0%
Mahindra Manulife Large & Mid Cap Fund	2.41	1.06%	34,800	0	0%	34,800	0%	34,800	0%
L&T Focused Equity Fund	21.21	2.89%	306,000	0	0%	306,000	0%	306,000	0%
Axis Children's Fund	1.91	0.41%	27,600	-32,400	-54%	60,000	0%	60,000	0%
HSBC Business Cycles Fund	11.11	2.20%	160,300	0	0%	160,300	0%	160,300	0%
Aditya Birla Sun Life Value Fund	64.75	1.69%	934,204	-193,516	-17.16%	1,127,720	17.82%	957,128	36.51%
LIC MF Infrastructure Fund	3.06	6.36%	44,085	0	0%	44,085	0%	44,085	0%
HSBC Small Cap Fund	70.58	1.34%	1,018,396	0	0%	1,018,396	0%	1,018,396	0%
Kotak Equity Savings Fund	9.78	0.72%	141,177	0	0%	141,177	-2.13%	144,251	0%
Bandhan Value Fund	69.31	2.63%	1,000,000	-50,000	-4.76%	1,050,000	0%	1,050,000	2.77%
UTI Mid Cap Fund	34.49	0.89%	497,644	-90,500	-15.39%	588,144	4.72%	561,631	0%
Bandhan Aggressive Hybrid Fund	4.97	0.94%	71,704	0	0%	71,704	0%	71,704	0%
HSBC Aggressive Hybrid Fund	97.48	1.67%	1,406,500	0	0%	1,406,500	-13.85%	1,632,673	0%
UTI ELSS Tax Saver Fund	14.97	1.10%	215,929	0	0%	215,929	0%	215,929	0%
UTI Children's Equity Fund	3.68	1.10%	53,073	0	0%	53,073	0%	53,073	0%
UTI Children's Hybrid Fund	15.70	0.44%	226,497	-7,025	-3.01%	233,522	-5.89%	248,126	-5.39%
Aditya Birla Sun Life Equity Savings Fund	6.93	1.37%	100,000	0	0%	100,000	0%	100,000	0%
Union Midcap Fund	4.27	2.39%	61,585	0	0%	61,585	0%	61,585	-3.61%
Baroda Mid-cap Fund	0	-%	0	-7,500	-100%	7,500	-50%	15,000	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-60,000	-100%	60,000	-64.71%	170,000	0%
Motilal Oswal Nifty 500 Fund	0.07	0.13%	1,018	18	1.80%	1,000	6.16%	942	0.86%
Kotak Large & Midcap Fund	64.77	1.78%	934,550	-65,450	-6.55%	-	-%	1,000,000	0%
Bank of India Mid & Small Cap Equity & Debt	2.81	0.87%	40,598	0	0%	40,598	0%	40,598	26.87%
Franklin India Opportunities Fund	11.73	2.31%	169,316	0	0%	169,316	0%	169,316	0%
Franklin India Mid Cap Fund	219.66	3.34%	3,169,401	0	0%	3,169,401	0%	3,169,401	0%
Union Small Cap Fund	2.49	0.68%	35,994	0	0%	35,994	0%	35,994	0%
Canara Robeco Large and Mid Cap Fund	77.90	1.33%	1,124,043	150,000	15.40%	-	-%	806,372	14.16%
Kotak Balanced Advantage Fund	36.82	0.86%	531,265	0	0%	531,265	-3.42%	550,052	-2.83%
Bandhan ELSS Tax saver Fund	34.65	1.57%	500,000	0	0%	500,000	0%	500,000	0%
SBI Equity Hybrid Fund	256.43	0.80%	3,700,000	2,439,038	193.43%	1,260,962	0%	1,260,962	0%
Union Large & Midcap Fund	4.25	2.07%	61,309	-934	-1.50%	62,243	0%	62,243	0%
L&T Conservative Hybrid Fund	0.17	0.51%	2,440	0	0%	2,440	0%	2,440	0%
DSP Aggressive Hybrid Fund	30.74	0.54%	443,492	-281,504	-38.83%	724,996	0%	724,996	0%
DSP Flexi Cap Fund	30.21	0.81%	435,897	-72,686	-14.29%	508,583	0%	508,583	0%
Union Equity Savings Fund	0.65	0.37%	9,402	-490	-4.95%	9,892	-6.09%	10,533	-5.47%
HSBC Equity Savings Fund	0.52	0.66%	7,520	0	0%	7,520	0%	7,520	-15.79%
Invesco India Multicap Fund	18.69	2.02%	269,698	0	0%	269,698	100%	-	-%
Edelweiss Arbitrage Fund	0.18	0.01%	2,550	-56,950	-95.71%	59,500	100%	-	-%
Total:			55,873,369	325,535		53,532,791		56,009,277

34.84% Gain from 52W Low

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,439,038 shares in Aug 2020 constituting 1.03% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 499,200 shares in Aug 2020 constituting 0.21% of the paid up equity of the company.

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34.84% Gain from 52W Low

Mutual Fund Aug 2020 share holdings and fund action in The Ramco Cements

8 MFs bought and 35 MFs sold The Ramco Cements in the month of Aug 2020 for a net change of 325,535 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,439,038 shares in Aug 2020 constituting 1.03% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 499,200 shares in Aug 2020 constituting 0.21% of the paid up equity of the company.

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