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

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	4.08	0.52%	53,865	4,301	8.68%	49,564	29.13%	38,382	3.94%
Nippon India Nifty Midcap 150 Index Fund	2.60	0.52%	34,329	1,180	3.56%	33,149	4.57%	31,700	8.64%
Nippon India Flexi Cap Fund	37.48	0.88%	495,156	63,762	14.78%	431,394	55.93%	276,651	0%
Navi Nifty Midcap 150 Index Fund	0.11	0.52%	1,420	163	12.97%	1,257	4.66%	1,201	10.59%
Canara Robeco Large and Mid Cap Fund	16.96	0.11%	224,043	0	0%	224,043	0%	224,043	-81.70%
Bandhan Large & Mid Cap Fund	39.59	1.64%	522,932	0	0%	522,932	13.25%	461,756	0%
Bandhan Value Fund	71.92	1.47%	950,000	0	0%	950,000	11.68%	850,648	0.08%
Bandhan ELSS Tax saver Fund	52.99	1.38%	700,000	0	0%	700,000	21.67%	575,321	4.60%
Axis Midcap Fund	124.88	0.64%	1,649,627	0	0%	1,649,627	0%	1,649,627	0%
Bandhan Aggressive Hybrid Fund	4.67	0.79%	61,651	0	0%	61,651	0%	61,651	0%
LIC MF Midcap Fund	2.79	1.39%	36,856	0	0%	36,856	0%	36,856	0%
Mahindra Manulife Mid Cap Fund	0	-%	0	-180,000	-100%	180,000	0%	180,000	0%
Bandhan Multi Cap Fund	21.95	1.99%	290,000	0	0%	290,000	0%	290,000	11.54%
Axis Nifty Midcap 50 Index Fund	0.34	1.18%	4,507	194	4.50%	4,313	5.04%	4,106	6.51%
Aditya Birla Sun Life Large & Mid Cap Fund	85.68	1.54%	1,131,900	0	0%	1,131,900	18.06%	958,716	-0.58%
Templeton India Value Fund	11.36	1.50%	150,000	0	0%	150,000	0%	150,000	100%
Franklin India Mid Cap Fund	170.50	2.25%	2,252,334	0	0%	2,252,334	0%	2,252,334	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	154,792	100%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	77,396	100%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	28,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	149,000	100%
Aditya Birla Sun Life Mid Cap Fund	47.31	1.31%	625,000	0	0%	625,000	8.70%	575,000	0%
Aditya Birla Sun Life Dividend Yield Fund	3.03	0.36%	39,989	0	0%	39,989	0%	39,989	0%
Kotak Small Cap Fund	40.43	0.48%	534,093	0	0%	534,093	0%	534,093	0%
Kotak Contra Fund	4.16	0.30%	55,000	0	0%	55,000	0%	55,000	0%
Kotak Large & Midcap Fund	79.49	0.73%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Kotak ELSS Tax Saver Fund	18.93	0.64%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Infrastructure Fund	11.73	2.12%	155,016	0	0%	155,016	0%	155,016	14.81%
DSP Midcap Fund	212.90	1.48%	2,812,416	0	0%	2,812,416	0%	2,812,416	0%
Kotak Midcap Fund	327.82	1.49%	4,330,461	0	0%	4,330,461	0%	4,330,461	0%
Invesco India Mid Cap Fund	40.07	1.59%	529,332	0	0%	529,332	14.32%	463,038	0%
Aditya Birla Sun Life Value Fund	37.24	0.92%	492,001	0	0%	492,001	6.33%	462,705	0%
Kotak Flexicap Fund	633.99	1.69%	8,375,000	0	0%	8,375,000	0%	8,375,000	0%
HSBC Midcap Fund	133.92	2.01%	1,769,142	0	0%	1,769,142	0%	1,769,142	0%
HSBC Infrastructure Fund	49.34	3.41%	651,791	0	0%	651,791	0%	651,791	0%
Kotak Large Cap Fund	15.14	0.30%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Debt Hybrid Fund	4.22	0.27%	55,719	0	0%	55,719	0%	55,719	0%
L&T Flexicap Fund	46.85	1.62%	618,948	0	0%	618,948	0%	618,948	0%
HSBC Value Fund	110.43	1.41%	1,458,796	0	0%	1,458,796	0%	1,458,796	0%
Sundaram Infrastructure Advantage Fund	6.50	1.02%	85,903	-28,662	-25.02%	114,565	-12.24%	130,545	-19.39%
HSBC Small Cap Fund	82.11	0.98%	1,084,703	0	0%	1,084,703	0%	1,084,703	0%
Union Small Cap Fund	0	-%	0	-49,167	-100%	49,167	-59.68%	121,943	0%
HSBC Business Cycles Fund	10.83	1.90%	143,095	0	0%	143,095	0%	143,095	0%
Kotak Equity Savings Fund	7.29	0.37%	96,306	0	0%	96,306	0%	96,306	0%
Aditya Birla Sun Life Balanced Advantage Fund	14.71	0.21%	194,281	0	0%	59,319	138.89%	24,831	0%
Kotak Infrastructure and Economic Reform Fund	7.95	1.23%	105,000	0	0%	105,000	0%	105,000	0%
Kotak Balanced Advantage Fund	29.48	0.20%	389,461	0	0%	389,461	0%	389,461	0%
L&T Focused Equity Fund	23.35	2.41%	308,400	0	0%	308,400	0%	308,400	0%
Kotak Focused Fund	45.53	1.84%	601,400	0	0%	601,400	0%	601,400	0%
Union Large & Midcap Fund	0	-%	0	-33,585	-100%	33,585	-4.20%	35,057	3.23%
Union Midcap Fund	3.71	0.71%	48,995	-45,971	-48.41%	94,966	1.36%	93,695	2.81%
Kotak ESG Exclusionary Strategy Fund	13.25	0.92%	175,000	-25,000	-12.50%	200,000	0%	200,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.40	0.52%	5,246	179	3.53%	5,067	2.47%	4,945	2.30%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.26%	1,912	5	0.26%	1,907	0.63%	1,895	2.38%
Kotak Nifty Midcap 50 ETF	0.06	1.18%	788	25	3.28%	763	0.26%	761	6.14%
SBI Equity Hybrid Fund	293.70	0.53%	3,879,756	-1,001,534	-20.52%	4,881,290	0%	4,881,290	0%
SBI Midcap Fund	130.84	1.63%	1,728,391	0	0%	1,728,391	0%	1,728,391	0%
SBI Large & Midcap Fund	83.27	1.08%	1,100,000	799,850	266.48%	300,150	782.69%	34,004	100%
UTI Children's Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	10,000	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,300	100%
ICICI Prudential Large & Mid Cap Fund	40.84	0.72%	539,463	0	0%	539,463	0%	539,463	0%
Tata Mid Cap Fund	22.92	1.33%	302,735	58,650	24.03%	244,085	-19.37%	302,735	0%
Tata Resources & Energy Fund	4.54	1.75%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential BSE 500 ETF	0.06	0.08%	749	-29	-3.73%	778	3.87%	749	9.02%
Motilal Oswal Nifty Midcap 150 Index Fund	3.22	0.52%	42,516	-515	-1.20%	43,031	1.40%	42,435	4.35%
Motilal Oswal Nifty 500 Fund	0.28	0.08%	3,742	79	2.16%	3,663	1.05%	3,625	4.17%
ICICI Prudential Nifty Midcap 150 ETF	0.79	0.52%	10,398	533	5.40%	9,865	3.19%	9,560	1.78%
Motilal Oswal Nifty Midcap 100 ETF	0.73	0.67%	9,683	236	2.50%	9,447	0.25%	9,423	6.56%
ICICI Prudential Nifty Midcap 150 Index Fund	0.36	0.51%	4,816	457	10.48%	4,359	5.01%	4,151	6.98%
Mirae Asset Nifty Midcap 150 ETF	0.46	0.52%	6,118	434	7.64%	5,684	-0.26%	5,699	11.88%
Aditya Birla Sun Life Bal Bhavishya Yojna	3.79	0.61%	50,000	0	0%	50,000	100%	-	-%
HDFC Multi Cap Fund	31.42	0.57%	415,000	415,000	100%	-	-%	-	-%
SBI Infrastructure Fund	15.46	1.71%	204,174	204,174	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	54.29	1.53%	717,131	717,131	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	6.50	0.11%	85,850	85,850	100%	-	-%	-	-%
Total:			44,962,336	987,740		43,839,634		43,292,156

33.30% Gain from 52W Low

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 799,850 shares in Aug 2022 constituting 0.34% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,001,534 shares in Aug 2022 constituting 0.42% of the paid up equity of the company.

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33.30% Gain from 52W Low

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

19 MFs bought and 9 MFs sold The Ramco Cements in the month of Aug 2022 for a net change of 987,740 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 799,850 shares in Aug 2022 constituting 0.34% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,001,534 shares in Aug 2022 constituting 0.42% of the paid up equity of the company.

Shareholding Stock Screeners