Mutual Fund Jan 2020 share holdings and fund action in The Ramco Cements

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	6.45	1.63%	82,500	0	0%	82,500	0%	82,500	33.06%
Canara Robeco Large and Mid Cap Fund	67.99	1.21%	870,195	-77,861	-8.21%	948,056	0%	948,056	0%
Canara Robeco Infrastructure	3.20	2.88%	41,000	0	0%	41,000	0%	41,000	0%
Canara Robeco Flexi Cap Fund	15.99	0.93%	204,610	0	0%	204,610	0%	204,610	10.83%
Sundaram large and Mid Cap Fund	31.07	2.80%	397,657	123,702	45.15%	273,955	0%	273,955	0%
Sundaram Infrastructure Advantage Fund	30.86	5.68%	395,000	0	0%	395,000	0%	395,000	-0.67%
Sundaram Equity Hybrid Fund	11.17	0.60%	142,905	0	0%	142,905	0%	142,905	0%
Sundaram Consumption Fund	54.30	2.77%	695,000	-2,000	-0.29%	697,000	0%	697,000	0%
Sundaram Mid Cap Fund	259.01	4.19%	3,314,880	-15,000	-0.45%	3,329,880	0%	3,329,880	0%
Sundaram Value Fund	64.36	2.48%	823,653	0	0%	823,653	0%	823,653	0%
Sundaram Conservative Hybrid Fund	0.46	1.14%	5,905	0	0%	5,905	0%	5,905	0%
Canara Robeco Conservative Hybrid Fund	0.55	0.24%	7,019	0	0%	7,019	0%	7,019	0%
LIC MF Midcap Fund	4.69	2.38%	60,000	0	0%	60,000	0%	60,000	0%
Union ELSS Tax Saver Fund	2.24	0.84%	28,670	0	0%	28,670	0%	28,670	0%
HSBC Business Cycles Fund	12.53	1.87%	160,300	0	0%	160,300	0%	160,300	-38.42%
Sundaram Equity Savings Fund	0.77	0.55%	9,800	0	0%	9,800	0%	9,800	0%
Invesco India Infrastructure Fund	0.92	2.13%	11,774	0	0%	11,774	-9.49%	13,009	0%
Bandhan Value Fund	79.70	2.48%	1,020,000	-30,000	-2.86%	1,050,000	0%	1,050,000	0%
HSBC Small Cap Fund	86.25	1.41%	1,103,901	0	0%	1,103,901	0%	1,103,901	-35.21%
Union Flexi Cap Fund	4.31	1.33%	55,115	0	0%	55,115	0%	55,115	0%
HSBC Aggressive Hybrid Fund	135.79	1.84%	1,737,834	0	0%	1,737,834	-3.34%	1,797,834	-10.26%
Bandhan Large & Mid Cap Fund	41.49	1.49%	530,996	0	0%	530,996	0%	530,996	0%
HSBC Infrastructure Fund	106.51	6.48%	1,363,179	0	0%	1,363,179	0%	1,363,179	-2.36%
L&T India Large Cap Fund	11.02	2.02%	141,100	0	0%	141,100	0%	141,100	0%
DSP Large & Mid Cap Fund	73.90	1.30%	945,753	0	0%	945,753	13.23%	835,264	9.18%
HSBC Value Fund	143.82	1.87%	1,840,705	0	0%	1,840,705	0%	1,840,705	-5.15%
Invesco India large & mid cap Fund	51.32	2.10%	656,846	0	0%	656,846	0%	656,846	8.51%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Midcap Fund	186.77	2.45%	2,390,303	0	0%	2,390,303	0%	2,390,303	0%
HSBC ELSS Tax saver Fund	83.48	2.45%	1,068,449	0	0%	1,068,449	0%	1,068,449	-5.61%
L&T Flexicap Fund	69.64	2.66%	891,236	0	0%	891,236	0%	891,236	-5.31%
Union Small Cap Fund	2.84	0.81%	36,361	-5,639	-13.43%	42,000	0%	42,000	0%
Bandhan Arbitrage Fund	13.00	0.11%	166,400	141,600	570.97%	24,800	-13.89%	28,800	100%
Invesco India Aggressive Hybrid Fund	6.68	1.59%	85,530	-11,479	-11.83%	97,009	0%	97,009	-1.79%
Union Focused Fund	4.44	2.25%	56,838	0	0%	56,838	0%	56,838	-10.70%
Bandhan ELSS Tax saver Fund	31.25	1.43%	400,000	10,000	2.56%	390,000	0%	390,000	0%
Invesco India Mid Cap Fund	17.88	2.36%	228,815	21,348	10.29%	207,467	0%	207,467	0%
HSBC Midcap Fund	141.77	2.22%	1,814,400	0	0%	1,814,400	0%	1,814,400	-9.93%
HSBC Arbitrage Fund	1.31	0.16%	16,800	16,800	100%	0	-100%	2,400	100%
L&T Conservative Hybrid Fund	0.19	0.55%	2,440	0	0%	2,440	0%	2,440	0%
DSP Aggressive Hybrid Fund	48.71	0.75%	623,362	0	0%	623,362	0%	623,362	0%
DSP Flexi Cap Fund	28.25	0.81%	361,544	0	0%	361,544	0%	361,544	0%
Union Equity Savings Fund	0.72	0.37%	9,245	-660	-6.66%	9,905	-10.12%	11,020	0%
HSBC Equity Savings Fund	0.70	0.62%	8,930	0	0%	8,930	-27.98%	12,400	0%
Bank of India ELSS Tax Saver Fund	3.45	1.23%	44,090	0	0%	44,090	-21.16%	55,920	0%
Kotak Equity Savings Fund	5.37	0.30%	68,716	0	0%	68,716	0%	68,716	0%
UTI Mid Cap Fund	32.76	0.84%	419,293	0	0%	419,293	143.99%	171,847	0%
Kotak Flexicap Fund	586.01	1.92%	7,500,000	0	0%	7,500,000	5.63%	7,100,000	4.14%
Motilal Oswal Nifty Midcap 150 Index Fund	0.48	1.09%	6,137	1,782	40.92%	4,355	10.50%	3,941	9.38%
Kotak Focused Fund	43.08	2.68%	551,400	110,400	25.03%	441,000	0%	441,000	8.62%
UTI ELSS Tax Saver Fund	18.44	1.37%	236,000	0	0%	236,000	0%	236,000	0%
UTI Children's Equity Fund	4.53	1.35%	58,000	0	0%	58,000	0%	58,000	0%
UTI Children's Hybrid Fund	19.24	0.53%	246,269	-29,731	-10.77%	276,000	0%	276,000	0%
Edelweiss Small Cap Fund	0	-%	0	-74,203	-100%	74,203	0%	74,203	0%
Motilal Oswal Nifty 500 Fund	0.04	0.14%	543	92	20.40%	451	1.58%	444	5.21%
ICICI Prudential BSE 500 ETF	0.10	0.14%	1,279	192	17.66%	1,087	4.12%	1,044	6.53%
Nippon India Growth Mid Cap Fund	31.19	0.43%	399,200	50,000	14.32%	349,200	40.13%	249,200	0%
Kotak Debt Hybrid Fund	1.23	0.49%	15,719	0	0%	15,719	0%	15,719	0%
Kotak ELSS Tax Saver Fund	15.63	1.35%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Large & Midcap Fund	74.23	2.33%	950,000	0	0%	950,000	0%	950,000	0%
Kotak Small Cap Fund	30.07	1.89%	384,858	35,000	10.00%	349,858	0%	349,858	0%
PGIM India Midcap Fund	4.69	3.10%	60,000	10,000	20%	50,000	0%	50,000	25%
Aditya Birla Sun Life Infrastructure Fund	7.03	1.45%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Mid Cap Fund	39.07	1.56%	500,000	0	0%	500,000	2.09%	489,755	0%
Kotak Equity Hybrid Fund	23.67	1.61%	302,891	80,000	35.89%	222,891	0%	222,891	0%
Kotak Large Cap Fund	14.06	0.93%	180,000	0	0%	180,000	0%	180,000	0%
Kotak Infrastructure and Economic Reform Fund	7.81	2.22%	100,000	0	0%	100,000	0%	100,000	-6.44%
Nippon India ETF Nifty Midcap 150	2.01	1.10%	25,702	2,061	8.72%	23,641	2.79%	22,999	-28.22%
Mahindra Manulife Mid Cap Fund	12.50	2.43%	160,000	0	0%	160,000	0%	160,000	0%
UTI Multi Asset Allocation Fund	5.70	0.81%	73,000	-9,000	-10.98%	82,000	-18.65%	100,800	-25.88%
Mahindra Manulife ELSS Tax Saver Fund	5.47	1.69%	69,999	0	0%	69,999	0%	69,999	0%
Quant Mid Cap Fund	0	-%	0	-4,260	-100%	4,260	0%	4,260	0%
Kotak Midcap Fund	224.82	3.34%	2,877,307	441,606	18.13%	2,435,701	3.72%	2,348,274	0.74%
Navi Large & Midcap Fund	0	-%	0	-26,600	-100%	26,600	0%	26,600	-4.83%
Kotak Balanced Advantage Fund	14.72	0.40%	188,368	25,500	15.66%	162,868	0%	162,868	0%
Motilal Oswal Midcap Fund	31.25	1.57%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Mid Cap Fund	14.61	1.46%	186,925	-53,415	-22.22%	240,340	-19.73%	299,408	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	7.81	1.13%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Consumption Fund	14.06	0.95%	180,000	0	0%	180,000	0%	180,000	0%
Franklin India Mid Cap Fund	214.43	2.74%	2,744,401	0	0%	2,744,401	0%	2,744,401	0%
Aditya Birla Sun Life Large & Mid Cap Fund	151.72	3.01%	1,941,777	0	0%	1,941,777	0%	1,941,777	0%
Taurus Discovery (Midcap) Fund	0.74	1.41%	9,413	-450	-4.56%	9,863	0%	9,863	0%
Taurus Ethical Fund	0.78	1.94%	9,916	750	8.18%	9,166	0%	9,166	0%
Baroda Mid-cap Fund	1.17	2.41%	15,000	0	0%	15,000	0%	15,000	0%
Baroda BNP Paribas Multi Cap Fund	18.75	2.31%	240,000	0	0%	240,000	0%	240,000	0%
Baroda Equity Linked Saving Scheme 96	3.52	2.09%	45,000	0	0%	45,000	0%	45,000	0%
Baroda Hybrid Equity Fund	5.86	1.21%	75,000	0	0%	75,000	-25%	100,000	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	65,000	0%
LIC MF Infrastructure Fund	3.44	6.24%	44,085	0	0%	44,085	0%	44,085	0%
SBI Midcap Fund	135.05	3.63%	1,728,391	-300,000	-14.79%	2,028,391	0%	2,028,391	0%
SBI Conservative Hybrid Fund	7.03	0.66%	90,000	0	0%	90,000	-10%	100,000	0%
SBI Equity Hybrid Fund	98.53	0.30%	1,260,962	0	0%	1,260,962	0%	1,260,962	100%
Aditya Birla Sun Life Regular Savings Fund	13.13	0.78%	168,000	0	0%	168,000	0%	168,000	0%
Union Balanced Advantage Fund	2.17	0.45%	27,725	0	0%	27,725	4.15%	-	-%
Union Arbitrage Fund	1.25	1.47%	16,000	10,400	185.71%	5,600	100%	-	-%
Union Large & Midcap Fund	7.87	3.32%	100,716	6,375	6.76%	94,341	100%	-	-%
UTI Arbitrage Fund	0.94	0.03%	12,000	0	0%	12,000	100%	-	-%
Sundaram Equity Fund	5.61	0.99%	71,806	71,806	100%	-	-%	-	-%
Invesco India Arbitrage Fund	1.00	0.35%	12,800	12,800	100%	-	-%	-	-%
Tata Arbitrage Fund	2.38	0.41%	30,400	30,400	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.02	0.86%	225	225	100%	-	-%	-	-%
Axis Midcap Fund	59.15	1.23%	756,986	756,986	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	1.19	0.39%	15,236	15,236	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.03	0.67%	350	350	100%	-	-%	-	-%
Axis Children's Fund	3.37	0.72%	43,104	43,104	100%	-	-%	-	-%
Sundaram Multi Cap Fund	7.04	0.97%	90,100	90,100	100%	-	-%	-	-%
DSP Arbitrage Fund	3.13	0.27%	40,000	40,000	100%	-	-%	-	-%
L&T Focused Equity Fund	20.00	2.77%	256,000	256,000	100%	-	-%	-	-%
Kotak Contra Fund	4.30	0.48%	55,000	55,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.25	0.04%	3,200	3,200	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.75	1.34%	9,600	9,600	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	4.88	0.12%	62,400	62,400	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	2.72	1.37%	34,800	34,800	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.02	0.59%	300	300	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.58	0.86%	7,450	7,450	100%	-	-%	-	-%
Total:			51,400,789	1,937,067		49,463,722		48,629,261

32.20% Gain from 52W Low

Axis Midcap Fund Growth was the highest buyer of 756,986 shares in Jan 2020 constituting 0.32% of the paid up equity of the company.

SBI Midcap Fund Regular Growth was the highest seller of 300,000 shares in Jan 2020 constituting 0.13% of the paid up equity of the company.

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32.20% Gain from 52W Low

Mutual Fund Jan 2020 share holdings and fund action in The Ramco Cements

37 MFs bought and 15 MFs sold The Ramco Cements in the month of Jan 2020 for a net change of 1,937,067 stocks

Axis Midcap Fund Growth was the highest buyer of 756,986 shares in Jan 2020 constituting 0.32% of the paid up equity of the company.

SBI Midcap Fund Regular Growth was the highest seller of 300,000 shares in Jan 2020 constituting 0.13% of the paid up equity of the company.

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