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

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Children's Hybrid Fund	17.96	0.43%	178,044	-6,999	-3.78%	185,043	-4.79%	194,345	-2.26%
Aditya Birla Sun Life Large & Mid Cap Fund	111.85	1.89%	1,108,734	0	0%	1,108,734	0%	1,108,734	0%
JM Large Cap Fund	0.96	1.90%	9,500	0	0%	9,500	0%	9,500	100%
Kotak Equity Hybrid Fund	29.51	1.49%	292,488	0	0%	292,488	0%	292,488	0%
Taurus Discovery (Midcap) Fund	1.99	2.66%	19,731	0	0%	19,731	15.64%	17,062	0%
Taurus ELSS Tax Saver Fund	1.63	1.94%	16,127	0	0%	16,127	2.86%	15,679	0%
Franklin India Mid Cap Fund	229.00	2.88%	2,270,034	-23,509	-1.03%	2,293,543	-16.37%	2,742,380	-3.18%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	84,900	0%
Sundaram Mid Cap Fund	176.76	2.55%	1,752,194	0	0%	1,752,194	-10.87%	1,965,812	-7.90%
SBI Equity Hybrid Fund	492.42	1.08%	4,881,290	0	0%	4,881,290	0%	4,881,290	0%
Aditya Birla Sun Life Mid Cap Fund	58.01	1.80%	575,000	0	0%	575,000	0%	575,000	0%
DSP India TIGER Fund	-	-%	-	-	-%	0	-100%	98,271	0%
Kotak Small Cap Fund	53.88	0.96%	534,093	0	0%	534,093	0%	534,093	0%
Canara Robeco Large and Mid Cap Fund	123.48	1.12%	1,224,043	0	0%	1,224,043	0%	1,224,043	0%
SBI Midcap Fund	174.36	2.88%	1,728,391	0	0%	1,728,391	0%	1,728,391	0%
Sundaram Value Fund	47.92	2.05%	475,000	-75,000	-13.64%	550,000	0%	550,000	-0.90%
Kotak Contra Fund	5.55	0.49%	55,000	0	0%	55,000	0%	55,000	0%
Kotak Large & Midcap Fund	105.92	1.35%	1,050,000	0	0%	1,050,000	5%	1,000,000	0%
Canara Robeco Equity Hybrid Fund	37.83	0.58%	375,000	0	0%	375,000	0%	375,000	0%
Kotak ELSS Tax Saver Fund	25.22	1.12%	250,000	0	0%	250,000	0%	250,000	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	0	-100%	14,000	-26.32%
Aditya Birla Sun Life Infrastructure Fund	9.08	1.69%	90,000	0	0%	90,000	0%	90,000	0%
Sundaram Consumption Fund	60.53	4.61%	600,000	0	0%	600,000	-3.23%	620,000	0%
SBI Arbitrage Opportunities Fund	7.72	0.15%	76,500	850	1.12%	75,650	0%	75,650	0%
DSP Midcap Fund	357.62	2.60%	3,544,958	0	0%	3,544,958	3.47%	3,426,041	0%
ICICI Prudential Equity Arbitrage Fund	7.80	0.05%	77,350	5,950	8.33%	71,400	18.31%	60,350	1.43%
Kotak Midcap Fund	436.86	2.78%	4,330,461	0	0%	4,330,461	0.93%	4,290,461	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	162,509	-53.49%
Taurus Infrastructure Fund	0.10	1.95%	1,019	0	0%	1,019	2.93%	990	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	46.31	1.11%	459,032	-251,892	-35.43%	710,924	0%	710,924	0%
Invesco India Infrastructure Fund	7.28	2.79%	72,144	7,464	11.54%	64,680	0%	64,680	34.22%
HDFC Arbitrage Fund	3.77	0.05%	37,400	31,450	528.57%	5,950	-88.71%	52,700	100%
LIC MF Infrastructure Fund	2.36	3.09%	23,417	0	0%	23,417	0%	23,417	0%
Bandhan Large & Mid Cap Fund	43.93	1.77%	435,442	0	0%	435,442	0%	435,442	0%
Bandhan Arbitrage Fund	0.69	0.01%	6,800	-3,400	-33.33%	10,200	-45.45%	18,700	-80.18%
Bandhan Value Fund	70.62	1.77%	700,000	0	0%	700,000	0%	700,000	0%
JM Flexicap Fund	4.12	2.20%	40,865	0	0%	40,865	0%	40,865	0%
Bandhan ELSS Tax saver Fund	50.44	1.51%	500,000	0	0%	500,000	13.64%	440,000	0%
Taurus Ethical Fund	1.53	2.22%	15,149	0	0%	15,149	2.41%	14,793	0%
Edelweiss Aggressive Hybrid Fund	0.63	0.72%	6,263	408	6.97%	5,855	14.42%	5,117	8.20%
Kotak Flexicap Fund	844.87	2.19%	8,375,000	0	0%	8,375,000	0%	8,375,000	0%
L&T Conservative Hybrid Fund	0.25	0.65%	2,440	0	0%	2,440	0%	2,440	0%
HSBC Midcap Fund	178.47	2.57%	1,769,142	0	0%	1,769,142	0%	1,769,142	0%
HSBC Infrastructure Fund	80.73	6.44%	800,272	-20,709	-2.52%	820,981	0%	820,981	-9.02%
Nippon India Arbitrage Fund	6.17	0.05%	61,200	0	0%	61,200	-19.10%	75,650	-20.54%
Kotak Large Cap Fund	20.18	0.62%	200,000	0	0%	200,000	-15.74%	237,361	-5.06%
Axis Midcap Fund	168.43	1.14%	1,669,627	0	0%	1,669,627	-2.91%	1,719,627	0%
Kotak Debt Hybrid Fund	2.09	0.22%	20,719	0	0%	20,719	0%	20,719	0%
HSBC Equity Savings Fund	0.33	0.45%	3,300	0	0%	3,300	0%	3,300	0%
L&T Flexicap Fund	82.02	2.78%	813,000	0	0%	813,000	0%	813,000	0%
HSBC ELSS Tax saver Fund	51.85	1.42%	514,000	-341,606	-39.93%	855,606	-19.92%	1,068,449	0%
L&T India Large Cap Fund	10.15	1.39%	100,600	0	0%	100,600	0%	100,600	0%
HSBC Value Fund	167.25	2.16%	1,657,923	0	0%	1,657,923	0%	1,657,923	-1.76%
HSBC Aggressive Hybrid Fund	141.89	2.57%	1,406,500	0	0%	1,406,500	0%	1,406,500	0%
DSP Dynamic Asset Allocation Fund	0.86	0.02%	8,500	-9,350	-52.38%	17,850	75%	10,200	71.43%
Motilal Oswal Midcap Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
Sundaram Infrastructure Advantage Fund	36.57	6.01%	362,486	0	0%	362,486	0%	362,486	0%
HSBC Small Cap Fund	109.42	1.51%	1,084,703	0	0%	1,084,703	0%	1,084,703	0%
Union Small Cap Fund	15.91	2.88%	157,718	0	0%	157,718	137.44%	66,423	0%
Edelweiss Arbitrage Fund	5.57	0.09%	55,250	-25,500	-31.58%	80,750	-55.19%	180,200	87.61%
HSBC Arbitrage Fund	18.95	0.33%	187,850	84,150	81.15%	103,700	16.19%	89,250	-49.52%
Axis Arbitrage Fund	0.43	0.01%	4,250	4,250	100%	-	-%	0	-100%
HSBC Business Cycles Fund	16.17	2.85%	160,300	0	0%	160,300	0%	160,300	0%
Kotak Equity Savings Fund	9.72	0.63%	96,306	0	0%	96,306	0%	96,306	0%
Aditya Birla Sun Life Balanced Advantage Fund	2.51	0.05%	24,831	0	0%	24,831	0%	24,831	0%
Kotak Infrastructure and Economic Reform Fund	10.59	2.45%	105,000	0	0%	105,000	0%	105,000	0%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	28,000	100%
Bandhan Aggressive Hybrid Fund	6.74	1.20%	61,651	0	0%	61,651	0%	61,651	0%
LIC MF Midcap Fund	3.72	1.75%	36,856	0	0%	36,856	0%	36,856	0%
Mahindra Manulife Mid Cap Fund	13.11	1.67%	130,000	0	0%	130,000	0%	130,000	18.18%
DSP Arbitrage Fund	5.06	0.28%	50,150	0	0%	50,150	2850%	1,700	100%
Invesco India Aggressive Hybrid Fund	3.29	0.83%	32,594	-16,524	-33.64%	49,118	0%	49,118	0%
Kotak Balanced Advantage Fund	37.27	0.35%	369,461	15,000	4.23%	354,461	-0.75%	357,155	-0.79%
L&T Focused Equity Fund	41.36	4.06%	410,000	0	0%	410,000	0%	410,000	0%
Sundaram Equity Savings Fund	0.71	0.61%	7,000	0	0%	7,000	0%	7,000	-9.09%
Tata Arbitrage Fund	5.06	0.04%	50,150	50,150	100%	0	-100%	50,150	-52.03%
Union Arbitrage Fund	0.51	0.53%	5,100	5,100	100%	0	-100%	1,700	100%
Kotak Focused Fund	60.67	2.77%	601,400	0	0%	601,400	0%	601,400	0%
ICICI Prudential BSE 500 ETF	0.08	0.12%	763	1	0.13%	762	-1.30%	772	9.04%
Nippon India ETF Nifty Midcap 150	3.31	0.79%	32,810	-318	-0.96%	33,128	-0.70%	33,360	-17.62%
UTI Children's Equity Fund	6.08	1.08%	60,314	1,832	3.13%	58,482	0%	58,482	0%
UTI ELSS Tax Saver Fund	22.96	1.07%	227,620	0	0%	227,620	-2.24%	232,837	0%
Sundaram Equity Fund	8.48	1.07%	84,095	0	0%	84,095	0%	84,095	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.59	0.79%	25,625	393	1.56%	25,232	8.63%	23,228	15.34%
Motilal Oswal Nifty 500 Fund	0.24	0.12%	2,398	107	4.67%	2,291	4.28%	2,197	7.33%
Union Large & Midcap Fund	3.15	1.27%	31,256	-900	-2.80%	32,156	43.70%	22,377	0%
Principal Midcap Fund	4.18	0.99%	41,434	0	0%	41,434	0%	41,434	0%
Tata Quant Fund	0	-%	0	-19,225	-100%	19,225	-17.92%	23,423	100%
Sundaram Balanced Advantage Fund	4.79	0.43%	47,500	0	0%	47,500	0%	47,500	0%
Union Midcap Fund	8.89	2.92%	88,150	0	0%	88,150	80.79%	48,757	0%
ICICI Prudential Nifty Midcap 150 ETF	0.73	0.79%	7,254	31	0.43%	7,223	17.09%	6,169	-5.24%
Motilal Oswal Nifty Midcap 100 ETF	0.78	1.04%	7,685	92	1.21%	7,593	1.01%	7,517	4.77%
Nippon India ETF Nifty Infrastructure BeES	0.24	0.85%	2,347	20	0.86%	2,327	0%	2,327	0.17%
Kotak ESG Exclusionary Strategy Fund	20.18	1.11%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Nifty Midcap 150 Index Fund	1.31	0.79%	12,951	691	5.64%	12,260	18.98%	10,304	50.69%
ITI Mid Cap Fund	7.17	2.09%	71,050	0	0%	71,050	0%	71,050	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.39	0.79%	3,835	-194	-4.82%	4,029	9.34%	3,685	4.21%
SBI Conservative Hybrid Fund	19.17	0.49%	190,000	0	0%	128,000	28%	100,000	11.11%
Union Aggressive Hybrid Fund	3.23	0.62%	32,055	0	0%	32,055	100%	-	-%
Union ELSS Tax Saver Fund	3.68	0.87%	36,437	0	0%	36,437	100%	-	-%
Union Flexi Cap Fund	6.06	0.84%	60,078	0	0%	60,078	100%	-	-%
Union Focused Fund	4.97	1.96%	49,275	0	0%	49,275	100%	-	-%
Edelweiss Balanced Advantage Fund	0	-%	0	-1,700	-100%	1,700	100%	-	-%
PGIM India Arbitrage Fund	0.86	0.69%	8,500	0	0%	8,500	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	17.49	0.91%	173,382	0	0%	173,382	100%	-	-%
UTI Long Term Advantage Fund Series III	2.59	0.99%	25,643	25,643	100%	-	-%	-	-%
Total:			50,729,205	-963,244		51,630,449		52,353,262

33.58% Gain from 52W Low

HSBC Arbitrage Fund Regular Growth was the highest buyer of 84,150 shares in Aug 2021 constituting 0.04% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 400,000 shares in Aug 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

33.58% Gain from 52W Low

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

19 MFs bought and 16 MFs sold The Ramco Cements in the month of Aug 2021 for a net change of 963,244 stocks

HSBC Arbitrage Fund Regular Growth was the highest buyer of 84,150 shares in Aug 2021 constituting 0.04% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 400,000 shares in Aug 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners