Mutual Fund Dec 2025 share holdings and fund action in The Ramco Cements

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential Children’s Fund	-	-%	-	-	-%	108,301	96.91%	55,000	120%
ICICI Pru Multicap Fund	-	-%	-	-	-%	281,060	0%	281,060	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
Tata Mid Cap Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
Tata Infrastructure Fund	-	-%	-	-	-%	696,000	0%	696,000	0%
SBI Contra Fund	-	-%	-	-	-%	2,106,875	0%	2,106,875	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	202,099	0%	202,099	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	797,584	0%	797,584	3.54%
Invesco India Infrastructure Fund	-	-%	-	-	-%	449,012	-16.85%	540,000	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	509,789	0%	509,789	23.38%
Bandhan Value Fund	-	-%	-	-	-%	875,000	0%	875,000	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
Kotak Flexicap Fund	-	-%	-	-	-%	7,700,000	0%	7,700,000	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	4,721,314	0%	4,721,314	11.84%
Tata Resources & Energy Fund	-	-%	-	-	-%	253,089	0%	253,089	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	31,459	-10.85%
Tata Flexi Cap Fund	-	-%	-	-	-%	470,000	0%	470,000	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	1,156,767	0%	1,156,767	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	2,100	0.57%	2,088	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	64,627	1.05%	63,957	1.18%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	17,327	2.91%	16,837	1.71%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	279,177	0%	279,177	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	294,610	154.73%	115,657	35.02%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	168,182	1.96%	164,952	1.46%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	0	-100%	67,984	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	472,318	0%	472,318	4.96%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	43,057	0.64%	42,784	-0.46%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	200,000	40.67%	142,177	0%
Tata Business Cycle Fund	-	-%	-	-	-%	509,749	0%	509,749	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	36,198	3.35%	35,023	0.59%
Bandhan Multi Cap Fund	-	-%	-	-	-%	190,000	18.75%	160,000	6.67%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	92,175	0.32%	91,882	-1.13%
Tata Housing Opportunities Fund	-	-%	-	-	-%	51,236	0%	51,236	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	95,606	0.52%	95,110	-0.04%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	968,242	6.61%	908,242	2.51%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	29,109	4.37%	27,890	0.22%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	314,552	-29.42%	445,671	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	270,000	0%	270,000	42.11%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	2,098	1.80%	2,061	0.73%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,909	0.98%	3,871	0.13%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	7,525	2.13%	7,368	-0.03%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	226,835	0%	226,835	0%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	8,308	6.35%	7,812	-3.69%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,138	0.44%	1,133	2.81%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	4,883	-1.25%	4,945	-2.08%
Bandhan Innovation Fund	-	-%	-	-	-%	136,557	0%	136,557	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	245	-0.81%	247	-3.52%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,965	0.10%	1,963	-0.51%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	8,983	3.60%	8,671	1.94%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	5,355	-1.53%	5,438	-2.96%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	304	9.35%	278	13.01%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,417	9.02%	2,217	3.74%
Mahindra Manulife Value Fund	-	-%	-	-	-%	134,000	0%	134,000	32.67%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	321	3.22%	311	2.30%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	268	0.37%	267	0.38%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	724	4.17%	695	4.51%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	215	-1.38%	218	-8.79%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	332	2.47%	324	0.62%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	0	-100%	105,902	0%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	4,629	1.71%	4,551	6.73%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	1,390	41.55%	982	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	1,854,728	0%	1,854,728	0%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	591	17.96%	501	100%
JM Value Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
JM Small Cap Fund	-	-%	-	-	-%	66,798	0%	66,798	11.33%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	365	0.27%	364	-20.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	787	0.25%	785	-1.88%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	290	1.40%	286	1.42%
HDFC Flexi Cap Fund	-	-%	-	-	-%	3,964,281	2.23%	3,877,884	2.05%
HDFC ELSS Tax saver	-	-%	-	-	-%	800,000	0%	800,000	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	1,494,688	254.56%	421,559	100%
Franklin India Small Cap Fund	-	-%	-	-	-%	1,306,390	0%	1,306,390	0%
HSBC Value Fund	-	-%	-	-	-%	1,775,342	0%	1,775,342	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	545,574	9.11%	500,000	100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	100,000	11.11%	90,000	100%
Edelweiss Small Cap Fund	-	-%	-	-	-%	358,773	0%	358,773	0%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	11,714	2.54%	11,424	-0.17%
HDFC BSE 500 ETF	-	-%	-	-	-%	122	0.83%	121	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	95,292	5.43%	90,387	-0.65%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,570	3.29%	1,520	-0.33%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	35,830	3.28%	34,692	1.10%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	1,278,181	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	838,684	-29.68%	1,192,629	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	357,700	0%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	11,874	15.15%	10,312	26.98%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	4,000	0%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	566	100%	-	-%
Total:			0	0		40,920,815		41,720,792

35.37% Gain from 52W Low

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35.37% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in The Ramco Cements

0 MFs bought and 0 MFs sold The Ramco Cements in the month of Dec 2025 for a net change of 0 stocks

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