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

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

34.90% 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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34.90% Gain from 52W Low

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

14 MFs bought and 12 MFs sold The Ramco Cements 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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