Mutual Fund Dec 2019 share holdings and fund action in The Ramco Cements Ltd.

MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram large and Mid Cap Fund Growth	20.67	2.04%	273,955	0	0%	273,955	0%	273,955	0%
Sundaram Infrastructure Advantage Fund Regular Growth	29.81	5.63%	395,000	0	0%	395,000	-0.67%	397,683	0%
Sundaram Equity Hybrid Fund Growth	10.78	0.59%	142,905	0	0%	142,905	0%	142,905	0%
Sundaram Consumption Fund Growth	52.60	2.69%	697,000	0	0%	697,000	0%	697,000	0%
Sundaram Mid Cap Growth	251.29	4.26%	3,329,880	0	0%	3,329,880	0%	3,329,880	-4.53%
Sundaram Diversified Equity Fund Growth	62.16	2.41%	823,653	0	0%	823,653	0%	823,653	0%
Sundaram Conservative Hybrid Fund Growth	0.45	1.03%	5,905	0	0%	5,905	0%	5,905	-42.23%
Sundaram Equity Savings Fund Regular Growth	0.74	0.51%	9,800	0	0%	9,800	0%	9,800	0%
LIC MF Infrastructure Fund Growth	3.33	6.04%	44,085	0	0%	44,085	0%	44,085	0%
LIC MF Midcap Fund Regular Growth	4.53	2.39%	60,000	0	0%	60,000	0%	60,000	0%
Invesco India Infrastructure Fund Growth	0.89	2.25%	11,774	-1,235	-9.49%	13,009	0%	13,009	0%
Bandhan Sterling Value Fund Regular Plan Growth	79.24	2.53%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
UTI Mid Cap Fund Regular Plan Growth	31.64	0.85%	419,293	247,446	143.99%	171,847	0%	171,847	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.33	1.11%	4,355	414	10.50%	3,941	9.38%	3,603	26.38%
UTI Children's Equity Fund Regular Plan Growth	4.38	1.35%	58,000	0	0%	58,000	0%	58,000	0%
Bandhan Core Equity Fund - Growth	40.07	1.44%	530,996	0	0%	530,996	0%	530,996	0%
Baroda Mid-cap Fund Plan A Growth	1.13	2.45%	15,000	0	0%	15,000	0%	15,000	-57.14%
Baroda BNP Paribas Multi Cap Fund Regular Growth	18.11	2.24%	240,000	0	0%	240,000	0%	240,000	-14.29%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	3.40	2.06%	45,000	0	0%	45,000	0%	45,000	-25%
Baroda Hybrid Equity Fund Plan A Growth	5.66	1.11%	75,000	-25,000	-25%	100,000	0%	100,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.14%	451	7	1.58%	444	5.21%	422	0.48%
DSP Large & Mid Cap Fund Growth	71.37	1.28%	945,753	110,489	13.23%	835,264	9.18%	765,017	0%
Nippon India Growth Fund - Growth	26.35	0.39%	349,200	100,000	40.13%	249,200	0%	249,200	0%
Invesco India Large&MidCap Fund Growth	49.57	2.21%	656,846	0	0%	656,846	8.51%	605,317	5.87%
Canara Robeco Small Cap Fund Regular Growth	6.23	1.81%	82,500	0	0%	82,500	33.06%	62,000	100%
Nippon India ETF Nifty Midcap 150	1.78	1.12%	23,641	642	2.79%	22,999	-28.22%	32,043	4.41%
DSP Midcap Fund Growth	180.38	2.59%	2,390,303	0	0%	2,390,303	0%	2,390,303	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	6.19	0.88%	82,000	-18,800	-18.65%	100,800	-25.88%	136,000	0%
Quant Mid Cap Fund Growth	0.32	3.01%	4,260	0	0%	4,260	0%	4,260	0%
Canara Robeco Emerging Equities Growth	71.55	1.34%	948,056	0	0%	948,056	0%	948,056	0%
Invesco India Aggressive Hybrid FundRegular Growth	7.32	1.76%	97,009	0	0%	97,009	-1.79%	98,778	-3.53%
Canara Robeco Infrastructure Growth	3.09	2.84%	41,000	0	0%	41,000	0%	41,000	0%
Canara Robeco Flexi Cap Fund Growth	15.44	0.94%	204,610	0	0%	204,610	10.83%	184,610	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	0.53	0.24%	7,019	0	0%	7,019	0%	7,019	0%
Navi Large & Mid Cap Fund Regular Plan Growth	2.01	1.92%	26,600	0	0%	26,600	-4.83%	27,950	5.08%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	29.43	1.39%	390,000	0	0%	390,000	0%	390,000	0%
Invesco India Mid Cap Fund Growth	15.66	2.32%	207,467	0	0%	207,467	0%	207,467	16.03%
Motilal Oswal Midcap Regular Growth	30.19	1.67%	400,000	0	0%	400,000	0%	400,000	0%
DSP Aggressive Hybrid Fund Growth	47.04	0.75%	623,362	0	0%	623,362	0%	623,362	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	0	-%	0	-65,000	-100%	65,000	0%	65,000	0%
Bank of India ELSS Tax Saver Fund Regular Growth	3.33	1.25%	44,090	-11,830	-21.16%	55,920	0%	55,920	0%
HSBC Business Cycles Regular Growth	12.10	1.81%	160,300	0	0%	160,300	-38.42%	260,300	-29.59%
Kotak Equity Savings Fund Regular Growth	5.19	0.28%	68,716	0	0%	68,716	0%	68,716	0%
HSBC Small Cap Fund Fund Regular Growth	83.31	1.40%	1,103,901	0	0%	1,103,901	-35.21%	1,703,901	0%
HSBC Aggressive Hybrid Fund Growth	131.15	1.72%	1,737,834	-60,000	-3.34%	1,797,834	-10.26%	2,003,334	0%
Kotak Flexicap Fund Growth	565.99	1.91%	7,500,000	400,000	5.63%	7,100,000	4.14%	6,817,798	6.23%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	33.28	2.19%	441,000	0	0%	441,000	8.62%	406,000	15.90%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	17.81	1.36%	236,000	0	0%	236,000	0%	236,000	0%
UTI Children's Hybrid Fund - Regular Plan	20.83	0.58%	276,000	0	0%	276,000	0%	276,000	0%
HSBC Infrastructure Fund Growth	102.87	6.33%	1,363,179	0	0%	1,363,179	-2.36%	1,396,179	0%
L&T India Large Cap Fund Growth	10.65	1.98%	141,100	0	0%	141,100	0%	141,100	0%
ICICI Prudential BSE 500 ETF	0.08	0.14%	1,087	43	4.12%	1,044	6.53%	980	16.39%
HSBC Value Growth	138.91	1.79%	1,840,705	0	0%	1,840,705	-5.15%	1,940,705	-5.96%
Kotak Debt Hybrid Growth	1.19	0.45%	15,719	0	0%	15,719	0%	15,719	0%
Kotak ELSS Tax Saver-Scheme- Growth	15.09	1.41%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Equity Opportunities Fund Growth	71.69	2.45%	950,000	0	0%	950,000	0%	950,000	0%
Kotak Small Cap Growth	26.40	1.94%	349,858	0	0%	349,858	0%	349,858	0%
PGIM India Midcap Opportunities Fund Regular Growth	3.77	2.85%	50,000	0	0%	50,000	25%	40,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	12.68	0.71%	168,000	0	0%	168,000	0%	168,000	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	6.79	1.44%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Mid Cap Fund Growth	37.73	1.59%	500,000	10,245	2.09%	489,755	0%	489,755	0%
Aditya Birla Sun Life India GenNext Fund Growth	13.58	0.97%	180,000	0	0%	180,000	0%	180,000	0%
Kotak Equity Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl	16.82	1.16%	222,891	0	0%	222,891	0%	222,891	0%
Kotak Bluechip Growth	13.58	0.91%	180,000	0	0%	180,000	0%	180,000	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	7.55	2.24%	100,000	0	0%	100,000	-6.44%	106,887	0%
Mahindra Manulife Mid Cap Fund Regular Growth	12.07	2.44%	160,000	0	0%	160,000	0%	160,000	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	5.28	1.61%	69,999	0	0%	69,999	0%	69,999	0%
HSBC ELSS Tax saver Fund Growth	80.63	2.38%	1,068,449	0	0%	1,068,449	-5.61%	1,131,949	0%
L&T Flexicap Fund Growth	67.26	2.51%	891,236	0	0%	891,236	-5.31%	941,236	0%
Franklin India Prima Fund Growth	207.11	2.73%	2,744,401	0	0%	2,744,401	0%	2,744,401	0%
Kotak Emerging Equity Scheme Growth	183.81	3.12%	2,435,701	87,427	3.72%	2,348,274	0.74%	2,331,107	12.67%
Aditya Birla Sun Life Equity Advantage Fund Growth	146.54	2.96%	1,941,777	0	0%	1,941,777	0%	1,941,777	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.74	1.49%	9,863	0	0%	9,863	0%	9,863	-16.86%
Kotak Balanced Advantage Fund Regular Growth	12.29	0.36%	162,868	0	0%	162,868	0%	162,868	0%
Taurus Ethical Fund - Growth Option	0.69	1.78%	9,166	0	0%	9,166	0%	9,166	-17.91%
HSBC Midcap Fund Growth	136.92	2.28%	1,814,400	0	0%	1,814,400	-9.93%	2,014,400	0.75%
L&T Conservative Hybrid Fund Growth	0.18	0.52%	2,440	0	0%	2,440	0%	2,440	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	27.28	0.84%	361,544	0	0%	361,544	0%	361,544	0%
ICICI Prudential ELSS Tax Saver Fund Growth	-	-%	-	-	-%	0	-100%	338,506	-37.23%
PGIM India ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund Growth	2.16	0.82%	28,670	0	0%	28,670	0%	28,670	0%
Union Flexi Cap Fund Growth	4.16	1.32%	55,115	0	0%	55,115	0%	55,115	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	7.55	1.07%	100,000	0	0%	100,000	0%	100,000	0%
Edelweiss Small Cap Fund Regular Growth	5.60	1.25%	74,203	0	0%	74,203	0%	74,203	0%
SBI Magnum Midcap Fund Regular Growth	153.07	4.41%	2,028,391	0	0%	2,028,391	0%	2,028,391	0%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,295	8.49%
Union Small Cap Fund Regular Growth	3.17	0.97%	42,000	0	0%	42,000	0%	42,000	100%
SBI Conservative Hybrid Fund Regular Growth	6.79	0.64%	90,000	-10,000	-10%	100,000	0%	100,000	-20%
Union Focused Fund Regular Growth	4.29	2.18%	56,838	0	0%	56,838	-10.70%	63,649	0%
Edelweiss Mid Cap Fund Growth	18.14	1.94%	240,340	-59,068	-19.73%	299,408	0%	299,408	0%
Union Balanced Advantage Fund Regular Growth	2.09	0.43%	27,725	1,104	4.15%	-	-%	26,621	0%
Union Equity Savings Fund Regular Growth	0.75	0.37%	9,905	-1,115	-10.12%	11,020	0%	11,020	0%
HSBC Equity Savings Growth	0.67	0.58%	8,930	-3,470	-27.98%	12,400	0%	12,400	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	1.87	0.02%	24,800	-4,000	-13.89%	28,800	100%	-	-%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-2,400	-100%	2,400	100%	-	-%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	95.16	0.30%	1,260,962	0	0%	1,260,962	100%	-	-%
Union Arbitrage Fund Regular Growth	0.42	0.51%	5,600	5,600	100%	-	-%	-	-%
Union Large & Midcap Fund Regular Growth	7.12	2.88%	94,341	94,341	100%	-	-%	-	-%
UTI Arbitrage Fund Regular Plan Growth	0.91	0.03%	12,000	12,000	100%	-	-%	-	-%
Total:			49,463,722	807,840		48,629,261		48,618,196

35.23% Gain from 52W Low

Kotak Flexicap Fund Growth was the highest buyer of 400,000 shares in Dec 2019 constituting 0.17% of the paid up equity of the company.

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest seller of 65,000 shares in Dec 2019 constituting 0.03% of the paid up equity of the company.

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35.23% Gain from 52W Low

Mutual Fund Dec 2019 share holdings and fund action in The Ramco Cements Ltd.

14 MFs bought and 12 MFs sold The Ramco Cements Ltd. in the month of Dec 2019 for a net change of 807,840 stocks

Kotak Flexicap Fund Growth was the highest buyer of 400,000 shares in Dec 2019 constituting 0.17% of the paid up equity of the company.

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest seller of 65,000 shares in Dec 2019 constituting 0.03% of the paid up equity of the company.

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