Mutual Fund Dec 2020 share holdings and fund action in The Ramco Cements Ltd.

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	6.37	0.43%	80,000	0	0%	80,000	0%	80,000	0%
Canara Robeco Large and Mid Cap Fund	100.28	1.46%	1,124,043	0	0%	1,124,043	0%	1,124,043	0%
Canara Robeco Infrastructure	2.83	2.78%	35,500	-18,500	-34.26%	54,000	0%	54,000	0%
Sundaram large and Mid Cap Fund	34.65	2.56%	388,348	0	0%	388,348	0%	388,348	0%
Sundaram Infrastructure Advantage Fund	32.34	6.93%	362,486	0	0%	362,486	0%	362,486	0%
Sundaram Consumption Fund	57.99	3.85%	650,000	0	0%	650,000	0%	650,000	0%
Sundaram Mid Cap Fund	242.48	4.17%	2,717,975	0	0%	2,717,975	0%	2,717,975	0%
Sundaram Value Fund	55.75	2.32%	700,000	-40,000	-5.41%	740,000	-0.67%	740,000	-0.67%
Axis Midcap Fund	109.26	1.39%	1,224,735	0	0%	1,224,735	0%	1,224,735	0%
Sundaram Equity Fund	6.70	1.06%	84,095	-1,059	-1.24%	85,154	0%	85,154	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	56,999	0%	56,999	0%
Mahindra Manulife Mid Cap Fund	9.56	1.71%	120,000	-50,000	-29.41%	160,000	0%	160,000	0%
Mahindra Manulife Large & Mid Cap Fund	0.80	0.31%	10,000	-24,800	-71.26%	34,800	0%	34,800	0%
Sundaram Equity Savings Fund	0.61	0.64%	7,700	-100	-1.28%	7,800	-2.50%	7,800	-2.50%
Sundaram Balanced Advantage Fund	3.78	0.51%	47,500	-5,500	-10.38%	53,000	0%	53,000	-1.85%
Principal Midcap Fund	3.30	1.00%	41,434	0	0%	41,434	0%	41,434	-24.95%
LIC MF Midcap Fund	4.78	2.48%	60,000	0	0%	60,000	0%	60,000	0%
Bandhan Value Fund	58.93	2.00%	740,000	-110,000	-12.94%	850,000	-15%	1,000,000	0%
Bandhan Aggressive Hybrid Fund	5.71	1.10%	71,704	0	0%	71,704	0%	71,704	0%
Bandhan Large & Mid Cap Fund	37.02	1.69%	464,796	-28,687	-5.81%	493,483	-1.56%	501,303	0%
Union Midcap Fund	5.23	2.79%	58,568	-1,254	-2.10%	59,822	0%	59,822	0%
Tata Arbitrage Fund	9.68	0.34%	121,550	51,850	74.39%	69,700	720%	8,500	100%
Union Balanced Advantage Fund	2.83	0.47%	35,569	-6,670	-15.79%	36,269	-6.91%	36,269	-6.91%
DSP Large & Mid Cap Fund	35.08	0.63%	440,432	0	0%	440,432	-12.52%	440,432	-12.52%
DSP Midcap Fund	272.85	2.78%	3,426,041	0	0%	3,426,041	0%	3,426,041	0%
Bandhan ELSS Tax saver Fund	44.61	1.78%	500,000	0	0%	500,000	0%	500,000	0%
Union Large & Midcap Fund	2.41	1.15%	27,006	-1,066	-3.80%	27,006	-3.80%	28,072	-52.68%
Kotak Equity Savings Fund	8.59	0.63%	96,306	-31,571	-24.69%	127,877	-9.42%	127,877	-9.42%
Aditya Birla Sun Life Value Fund	57.62	1.41%	645,826	-50,000	-7.19%	695,826	0%	695,826	0%
LIC MF Infrastructure Fund	3.93	7.41%	44,085	0	0%	44,085	0%	44,085	0%
Kotak Flexicap Fund	747.18	2.30%	8,375,000	0	0%	8,375,000	0%	8,375,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.89	0.88%	11,135	2,071	22.85%	9,064	-2.51%	9,297	5.47%
Kotak Focused Fund	47.90	2.75%	601,400	0	0%	601,400	0%	601,400	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	3.52	0.71%	39,400	-18,200	-31.60%	57,600	-32.24%	57,600	-32.24%
Quant Infrastructure Fund	0.09	4.00%	1,000	0	0%	1,000	100%	1,000	100%
SBI Midcap Fund	137.65	3.24%	1,728,391	0	0%	1,728,391	0%	1,728,391	0%
Quant Aggressive Hybrid Fund	0	-%	0	-1,600	-100%	1,600	100%	1,600	100%
Nippon India ETF Nifty Infrastructure BeES	0.11	0.87%	1,343	-68	-4.82%	1,411	-3.02%	1,411	-3.02%
Kotak Debt Hybrid Fund	1.85	0.58%	20,719	0	0%	20,719	0%	20,719	0%
Kotak ELSS Tax Saver Fund	19.91	1.30%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Large & Midcap Fund	89.22	2.04%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Kotak Small Cap Fund	42.54	1.79%	534,093	0	0%	534,093	0%	534,093	0%
PGIM India Midcap Fund	8.92	1.90%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Regular Savings Fund	3.77	0.31%	42,250	-20,500	-32.67%	62,750	0%	62,750	0%
Aditya Birla Sun Life Infrastructure Fund	8.03	2.05%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Mid Cap Fund	47.78	1.85%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Contra Fund	4.38	0.50%	55,000	0	0%	55,000	0%	55,000	0%
Kotak Equity Hybrid Fund	23.29	1.82%	292,488	0	0%	303,988	0%	303,988	0%
Kotak Large Cap Fund	22.30	1.15%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Infrastructure and Economic Reform Fund	7.96	3.26%	100,000	0	0%	100,000	0%	100,000	0%
Union Arbitrage Fund	0.41	0.60%	5,100	0	0%	5,100	100%	0	-100%
Franklin India Opportunities Fund	0	-%	0	-169,316	-100%	0	-100%	169,316	0%
Franklin India Mid Cap Fund	229.16	3.24%	2,877,389	-50,000	-1.71%	2,927,389	-7.57%	3,167,222	-0.07%
Quant Mid Cap Fund	0.11	0.55%	1,250	0	0%	1,250	0%	1,250	100%
Quant ELSS Tax Saver Fund	0	-%	0	-8,800	-100%	8,800	100%	8,800	100%
Kotak Midcap Fund	332.93	3.69%	4,180,461	200,000	5.02%	3,980,461	0%	3,980,461	0%
Aditya Birla Sun Life Large & Mid Cap Fund	142.76	3.00%	1,600,221	-9,786	-0.61%	1,610,007	0%	1,610,007	0%
SBI Conservative Hybrid Fund	8.03	0.81%	90,000	0	0%	90,000	0%	90,000	0%
Kotak Balanced Advantage Fund	34.70	0.67%	388,991	-72,989	-15.80%	461,980	-10.24%	461,980	-10.24%
Motilal Oswal Nifty Midcap 100 ETF	0.51	1.13%	6,410	78	1.23%	6,332	-13.80%	7,346	0.53%
Motilal Oswal Midcap Fund	35.69	2.00%	400,000	0	0%	400,000	0%	400,000	0%
DSP Aggressive Hybrid Fund	33.17	0.55%	371,834	0	0%	371,834	-16.16%	371,834	-16.16%
DSP Flexi Cap Fund	34.58	0.80%	387,605	0	0%	387,605	-11.08%	387,605	-11.08%
Union Equity Savings Fund	0.49	0.29%	6,138	-916	-12.99%	7,054	-11.79%	7,997	-6.66%
HSBC Business Cycles Fund	12.77	2.47%	160,300	0	0%	160,300	0%	160,300	0%
HSBC Small Cap Fund	86.39	1.51%	1,084,703	-41,997	-3.73%	1,126,700	6.62%	1,126,700	6.62%
UTI Mid Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
HSBC Aggressive Hybrid Fund	112.01	1.96%	1,406,500	0	0%	1,406,500	0%	1,406,500	0%
Edelweiss Aggressive Hybrid Fund	0.08	0.36%	1,017	294	40.66%	723	33.39%	542	100%
UTI ELSS Tax Saver Fund	20.77	1.33%	232,837	16,908	7.83%	215,929	0%	215,929	0%
UTI Children's Equity Fund	5.15	1.33%	57,733	4,660	8.78%	53,073	0%	53,073	0%
UTI Children's Hybrid Fund	17.65	0.45%	221,590	-8,293	-3.61%	226,497	0%	226,497	0%
HSBC Infrastructure Fund	94.85	8.05%	1,063,142	-47,320	-4.26%	1,063,142	-4.26%	1,110,462	0%
L&T India Large Cap Fund	9.62	1.63%	107,800	0	0%	107,800	7.37%	107,800	7.37%
Motilal Oswal Nifty 500 Fund	0.11	0.14%	1,254	46	3.81%	1,254	3.81%	1,208	12.06%
ICICI Prudential BSE 500 ETF	0.05	0.12%	676	0	0%	676	-4.52%	676	-4.52%
Quant Multi Cap Fund	0	-%	0	-12,000	-100%	12,000	100%	12,000	100%
HSBC Value Fund	157.08	2.38%	1,760,705	0	0%	1,760,705	0%	1,760,705	0%
ICICI Prudential Midcap Select ETF	0.45	2.01%	5,683	-539	-8.66%	6,222	2.59%	6,065	0%
Nippon India ETF Nifty Midcap 150	1.81	0.89%	22,684	-989	-4.18%	23,673	-1.23%	23,967	1.68%
ICICI Prudential Nifty Midcap 150 ETF	0.31	0.88%	3,933	442	12.66%	3,491	8.82%	3,208	-25.41%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	95.32	2.84%	1,068,449	0	0%	1,068,449	0%	1,068,449	0%
L&T Flexicap Fund	72.53	2.92%	813,000	0	0%	813,000	0%	813,000	0%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	0	-100%	7,057	-37.19%
Taurus Infrastructure Fund	0.06	1.54%	773	-27	-3.38%	800	0%	800	0%
Taurus Discovery (Midcap) Fund	0.86	1.42%	10,761	-402	-3.60%	11,163	0%	11,163	0%
Taurus ELSS Tax Saver Fund	0.73	1.00%	9,215	-485	-5%	9,700	0%	9,700	0%
Taurus Ethical Fund	0.80	1.58%	10,089	-327	-3.14%	10,416	0%	10,416	0%
HSBC Midcap Fund	140.89	2.28%	1,769,142	0	0%	1,769,142	0%	1,769,142	0%
Quant Large and Mid Cap Fund	0	-%	0	-3,550	-100%	3,550	0%	3,550	100%
SBI Equity Hybrid Fund	388.75	1.09%	4,881,290	0	0%	4,881,290	0%	4,881,290	0%
HSBC Arbitrage Fund	4.47	0.20%	50,150	11,900	31.11%	38,250	50%	38,250	50%
L&T Conservative Hybrid Fund	0.22	0.60%	2,440	0	0%	2,440	0%	2,440	0%
L&T Focused Equity Fund	27.30	3.49%	306,000	0	0%	306,000	0%	306,000	0%
HSBC Equity Savings Fund	0.67	0.91%	7,520	0	0%	7,520	0%	7,520	0%
Edelweiss Arbitrage Fund	11.53	0.36%	129,200	-23,800	-15.56%	153,000	0.56%	153,000	0.56%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	1.98	0.08%	24,831	0	0%	24,831	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	5.01	0.05%	62,900	60,350	2366.67%	2,550	100%	-	-%
Canara Robeco Equity Hybrid Fund	8.92	0.23%	100,000	100,000	100%	-	-%	-	-%
DSP Equity Savings Fund	0.07	0.02%	850	850	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	5.08	0.16%	56,950	56,950	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	1.78	0.48%	20,000	20,000	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.61	0.01%	6,800	6,800	100%	-	-%	-	-%
Bandhan Arbitrage Fund	0.68	0.01%	7,650	7,650	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	15.93	1.06%	200,000	200,000	100%	-	-%	-	-%
UTI Arbitrage Fund	2.58	0.08%	28,900	28,900	100%	-	-%	-	-%
Total:			54,430,784	-91,362		54,353,633		54,884,181

27.71% Gain from 52W Low

Kotak ESG Opportunities Fund Regular Growth was the highest buyer of 200,000 shares in Dec 2020 constituting 0.08% of the paid up equity of the company.

Franklin India Opportunities Fund Growth was the highest seller of 169,316 shares in Dec 2020 constituting 0.07% of the paid up equity of the company.

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27.71% Gain from 52W Low

Mutual Fund Dec 2020 share holdings and fund action in The Ramco Cements Ltd.

19 MFs bought and 36 MFs sold The Ramco Cements Ltd. in the month of Dec 2020 for a net change of 91,362 stocks

Kotak ESG Opportunities Fund Regular Growth was the highest buyer of 200,000 shares in Dec 2020 constituting 0.08% of the paid up equity of the company.

Franklin India Opportunities Fund Growth was the highest seller of 169,316 shares in Dec 2020 constituting 0.07% of the paid up equity of the company.

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