Mutual Fund Jan 2021 share holdings and fund action in The Ramco Cements Ltd.

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	6.25	0.41%	80,000	0	0%	80,000	0%	80,000	0%
Canara Robeco Large and Mid Cap Fund	79.98	1.11%	1,024,043	0	0%	1,124,043	0%	1,124,043	0%
Canara Robeco Infrastructure	2.77	2.72%	35,500	0	0%	35,500	-34.26%	54,000	0%
Axis Midcap Fund	108.53	1.26%	1,389,627	0	0%	1,224,735	0%	1,224,735	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	56,999	0%
Mahindra Manulife Mid Cap Fund	9.37	1.72%	120,000	0	0%	120,000	-29.41%	160,000	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-10,000	-100%	10,000	-71.26%	34,800	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	4.69	2.60%	60,000	0	0%	60,000	0%	60,000	0%
Kotak Equity Savings Fund	7.52	0.56%	96,306	0	0%	96,306	-24.69%	127,877	-9.42%
Bandhan Value Fund	54.67	1.91%	700,000	-40,000	-5.41%	740,000	-12.94%	850,000	-15%
LIC MF Infrastructure Fund	3.44	6.45%	44,085	0	0%	44,085	0%	44,085	0%
UTI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund	5.60	1.13%	71,704	0	0%	71,704	0%	71,704	0%
Kotak Flexicap Fund	654.09	2.02%	8,375,000	0	0%	8,375,000	0%	8,375,000	0%
Kotak Focused Fund	46.97	2.75%	601,400	0	0%	601,400	0%	601,400	0%
UTI ELSS Tax Saver Fund	18.18	1.11%	232,837	0	0%	232,837	7.83%	215,929	0%
UTI Children's Equity Fund	4.57	1.10%	58,482	749	1.30%	57,733	8.78%	53,073	0%
UTI Children's Hybrid Fund	16.78	0.44%	214,882	-6,708	-3.03%	221,590	-3.61%	226,497	0%
Sundaram large and Mid Cap Fund	28.08	2.09%	359,600	0	0%	388,348	0%	388,348	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	36.30	1.73%	464,796	0	0%	464,796	-5.81%	493,483	-1.56%
Sundaram Infrastructure Advantage Fund	28.31	5.85%	362,486	0	0%	362,486	0%	362,486	0%
Union Midcap Fund	3.97	2.34%	50,816	-3,310	-6.12%	58,568	-2.10%	59,822	0%
Tata Arbitrage Fund	8.10	0.24%	103,700	-17,850	-14.69%	121,550	74.39%	69,700	720%
SBI Midcap Fund	134.99	3.21%	1,728,391	0	0%	1,728,391	0%	1,728,391	0%
Sundaram Consumption Fund	49.20	3.58%	630,000	-15,000	-2.33%	650,000	0%	650,000	0%
Sundaram Mid Cap Fund	191.69	3.34%	2,454,428	-100,000	-3.91%	2,717,975	0%	2,717,975	0%
Sundaram Value Fund	53.89	2.36%	690,000	-10,000	-1.43%	700,000	-5.41%	740,000	-0.67%
Kotak Debt Hybrid Fund	1.62	0.43%	20,719	0	0%	20,719	0%	20,719	0%
Kotak ELSS Tax Saver Fund	19.53	1.27%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Large & Midcap Fund	78.10	1.67%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
DSP Large & Mid Cap Fund	34.40	0.64%	440,432	0	0%	440,432	0%	440,432	-12.52%
PGIM India Midcap Fund	7.81	1.10%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Contra Fund	4.30	0.50%	55,000	0	0%	55,000	0%	55,000	0%
Kotak Equity Hybrid Fund	22.84	1.82%	292,488	0	0%	292,488	0%	303,988	0%
Kotak Large Cap Fund	19.53	0.96%	250,000	0	0%	250,000	0%	250,000	0%
Sundaram Equity Fund	6.57	1.08%	84,095	0	0%	84,095	-1.24%	85,154	0%
Kotak Infrastructure and Economic Reform Fund	7.81	3.22%	100,000	0	0%	100,000	0%	100,000	0%
DSP Midcap Fund	267.57	2.73%	3,426,041	0	0%	3,426,041	0%	3,426,041	0%
Union Arbitrage Fund	0.40	0.62%	5,100	0	0%	5,100	0%	5,100	100%
Franklin India Mid Cap Fund	227.94	3.33%	2,918,543	41,154	1.43%	2,877,389	-1.71%	2,927,389	-7.57%
Kotak Midcap Fund	326.49	3.56%	4,180,461	0	0%	4,180,461	5.02%	3,980,461	0%
SBI Conservative Hybrid Fund	7.03	0.70%	90,000	0	0%	90,000	0%	90,000	0%
Sundaram Balanced Advantage Fund	3.71	0.48%	47,500	0	0%	47,500	-10.38%	53,000	0%
Kotak Balanced Advantage Fund	29.77	0.48%	381,139	0	0%	388,991	-15.80%	461,980	-10.24%
Bandhan ELSS Tax saver Fund	34.36	1.28%	440,000	-10,000	-2.22%	500,000	0%	500,000	0%
Union Large & Midcap Fund	1.88	1.01%	24,090	0	0%	27,006	-3.80%	27,006	-3.80%
Motilal Oswal Midcap Fund	31.24	1.80%	400,000	0	0%	400,000	0%	400,000	0%
DSP Aggressive Hybrid Fund	0	-%	0	-371,834	-100%	371,834	0%	371,834	-16.16%
DSP Flexi Cap Fund	0	-%	0	-387,605	-100%	387,605	0%	387,605	-11.08%
Principal Midcap Fund	3.24	1.01%	41,434	0	0%	41,434	0%	41,434	0%
Union Equity Savings Fund	0.44	0.26%	5,584	-554	-9.03%	6,138	-12.99%	7,054	-11.79%
HSBC Business Cycles Fund	12.52	2.59%	160,300	0	0%	160,300	0%	160,300	0%
Sundaram Equity Savings Fund	0.60	0.62%	7,700	0	0%	7,700	-1.28%	7,800	-2.50%
Aditya Birla Sun Life Value Fund	15.73	0.41%	201,428	-38,549	-16.06%	645,826	-7.19%	695,826	0%
HSBC Small Cap Fund	84.72	1.58%	1,084,703	0	0%	1,084,703	-3.73%	1,126,700	6.62%
Aditya Birla Sun Life Balanced Advantage Fund	1.94	0.07%	24,831	0	0%	24,831	0%	24,831	100%
HSBC Aggressive Hybrid Fund	109.85	2.06%	1,406,500	0	0%	1,406,500	0%	1,406,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.05	0.84%	13,405	2,270	20.39%	11,135	22.85%	9,064	-2.51%
Aditya Birla Sun Life Equity Savings Fund	1.98	0.43%	25,400	0	0%	39,400	-31.60%	57,600	-32.24%
HSBC Infrastructure Fund	70.48	6.12%	902,400	0	0%	1,063,142	-4.26%	1,063,142	-4.26%
L&T India Large Cap Fund	7.86	1.34%	100,600	0	0%	107,800	0%	107,800	7.37%
Union Balanced Advantage Fund	2.23	0.35%	28,569	-7,000	-19.68%	35,569	-15.79%	36,269	-6.91%
Motilal Oswal Nifty 500 Fund	0.11	0.12%	1,363	19	1.41%	1,254	3.81%	1,254	3.81%
HSBC Value Fund	131.81	2.09%	1,687,705	0	0%	1,760,705	0%	1,760,705	0%
Nippon India ETF Nifty Infrastructure BeES	0.15	0.85%	1,965	622	46.31%	1,343	-4.82%	1,411	-3.02%
Kotak Small Cap Fund	41.71	1.64%	534,093	0	0%	534,093	0%	534,093	0%
Aditya Birla Sun Life Regular Savings Fund	2.38	0.20%	30,490	-3,760	-10.98%	42,250	-32.67%	62,750	0%
Aditya Birla Sun Life Infrastructure Fund	7.03	1.75%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Mid Cap Fund	44.91	1.82%	575,000	-25,000	-4.17%	600,000	0%	600,000	0%
Nippon India ETF Nifty Midcap 150	2.38	0.86%	30,429	7,745	34.14%	22,684	-4.18%	23,673	-1.23%
HSBC ELSS Tax saver Fund	83.45	2.56%	1,068,449	0	0%	1,068,449	0%	1,068,449	0%
L&T Flexicap Fund	63.50	2.56%	813,000	0	0%	813,000	0%	813,000	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	0	-100%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	124.24	2.66%	1,590,831	-9,390	-0.59%	1,600,221	-0.61%	1,610,007	0%
Motilal Oswal Nifty Midcap 100 ETF	0.55	1.11%	7,034	624	9.73%	6,410	1.23%	6,332	-13.80%
HSBC Midcap Fund	138.17	2.35%	1,769,142	0	0%	1,769,142	0%	1,769,142	0%
SBI Equity Hybrid Fund	381.23	1.10%	4,881,290	0	0%	4,881,290	0%	4,881,290	0%
HSBC Arbitrage Fund	0.07	0.00%	850	-151,300	-99.44%	50,150	31.11%	38,250	50%
L&T Conservative Hybrid Fund	0.19	0.53%	2,440	0	0%	2,440	0%	2,440	0%
L&T Focused Equity Fund	32.02	4.13%	410,000	104,000	33.99%	306,000	0%	306,000	0%
HSBC Equity Savings Fund	0.26	0.37%	3,300	0	0%	7,520	0%	7,520	0%
Quant Infrastructure Fund	-	-%	-	-	-%	1,000	0%	1,000	100%
ICICI Prudential BSE 500 ETF	0.05	0.12%	676	0	0%	676	0%	676	-4.52%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,600	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	12,000	100%
ICICI Prudential Midcap Select ETF	0.44	1.95%	5,585	-98	-1.72%	5,683	-8.66%	6,222	2.59%
ICICI Prudential Nifty Midcap 150 ETF	0.52	0.87%	6,594	2,661	67.66%	3,933	12.66%	3,491	8.82%
Quant Mid Cap Fund	-	-%	-	-	-%	1,250	0%	1,250	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	8,800	100%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Fund	0.06	1.55%	773	0	0%	773	-3.38%	800	0%
Taurus Discovery (Midcap) Fund	0.84	1.43%	10,761	0	0%	10,761	-3.60%	11,163	0%
Taurus ELSS Tax Saver Fund	0.72	1.00%	9,215	0	0%	9,215	-5%	9,700	0%
Taurus Ethical Fund	0.79	1.56%	10,089	0	0%	10,089	-3.14%	10,416	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,550	0%
ICICI Prudential Equity Arbitrage Fund	3.39	0.03%	43,350	-19,550	-31.08%	62,900	2366.67%	2,550	100%
Edelweiss Aggressive Hybrid Fund	0.09	0.36%	1,148	131	12.88%	1,017	40.66%	723	33.39%
Edelweiss Arbitrage Fund	0.80	0.02%	10,200	-118,150	-92.05%	129,200	-15.56%	153,000	0.56%
Canara Robeco Equity Hybrid Fund	25.38	0.60%	325,000	175,000	116.67%	100,000	100%	-	-%
DSP Equity Savings Fund	0.07	0.02%	850	0	0%	850	100%	-	-%
SBI Arbitrage Opportunities Fund	5.58	0.17%	71,400	1,700	2.44%	56,950	100%	-	-%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	20,000	100%	-	-%
HDFC Arbitrage Fund	8.76	0.17%	112,200	105,400	1550%	6,800	100%	-	-%
Bandhan Arbitrage Fund	2.46	0.04%	31,450	22,950	270%	7,650	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	15.62	1.07%	200,000	0	0%	200,000	100%	-	-%
UTI Arbitrage Fund	1.73	0.05%	22,100	-6,800	-23.53%	28,900	100%	-	-%
Nippon India Growth Mid Cap Fund	32.66	0.40%	418,124	418,124	100%	-	-%	-	-%
Sundaram Multi Cap Fund	6.63	0.98%	84,900	84,900	100%	-	-%	-	-%
DSP India TIGER Fund	9.04	1.02%	115,737	115,737	100%	-	-%	-	-%
JM Flexicap Fund	3.12	2.08%	39,991	39,991	100%	-	-%	-	-%
Nippon India Arbitrage Fund	3.25	0.03%	41,650	-9,350	-18.33%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	1.39	0.05%	17,850	0	0%	-	-%	-	-%
Total:			53,533,569	-238,031		54,430,784		54,353,633

28.79% Gain from 52W Low

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 418,124 shares in Jan 2021 constituting 0.18% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 387,605 shares in Jan 2021 constituting 0.16% of the paid up equity of the company.

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28.79% Gain from 52W Low

Mutual Fund Jan 2021 share holdings and fund action in The Ramco Cements Ltd.

18 MFs bought and 23 MFs sold The Ramco Cements Ltd. in the month of Jan 2021 for a net change of 238,031 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 418,124 shares in Jan 2021 constituting 0.18% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 387,605 shares in Jan 2021 constituting 0.16% of the paid up equity of the company.

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