Mutual Fund Jan 2022 share holdings and fund action in The Ramco Cements

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	106.38	0.85%	1,224,043	0	0%	1,224,043	0%	1,224,043	0%
Canara Robeco Equity Hybrid Fund	11.01	0.15%	126,640	-248,360	-66.23%	375,000	0%	375,000	0%
JM Large Cap Fund	1.05	2.08%	12,100	2,600	27.37%	9,500	0%	9,500	0%
Nippon India Growth Mid Cap Fund	76.18	0.63%	876,528	461,528	111.21%	415,000	0%	415,000	56.60%
Invesco India Mid Cap Fund	37.80	1.71%	434,983	44,213	11.31%	390,770	30.25%	300,026	100%
LIC MF Infrastructure Fund	0.93	1.16%	10,721	-3,392	-24.03%	14,113	0%	14,113	0%
Nippon India ETF Nifty Midcap 150	3.14	0.63%	36,092	1,211	3.47%	34,881	5.40%	33,094	0.43%
Nippon India ETF Nifty Infrastructure BeES	0.21	0.68%	2,471	42	1.73%	2,429	2.32%	2,374	5.60%
Nippon India Nifty Midcap 150 Index Fund	1.68	0.63%	19,330	1,158	6.37%	18,172	7.01%	16,981	11.03%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	58,650	16.95%
Mahindra Manulife Mid Cap Fund	15.64	1.77%	180,000	50,000	38.46%	130,000	0%	130,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.92	0.63%	33,553	1,645	5.16%	31,908	10.01%	29,004	8.32%
Motilal Oswal Nifty 500 Fund	0.26	0.10%	2,954	169	6.07%	2,785	3.00%	2,704	4.20%
Motilal Oswal Nifty Midcap 100 ETF	0.71	0.81%	8,163	33	0.41%	8,130	2.32%	7,946	2.93%
Nippon India Flexi Cap Fund	24.04	0.65%	276,651	0	0%	276,651	0%	276,651	0%
DSP Midcap Fund	250.68	1.76%	2,884,397	82,751	2.95%	2,801,646	0%	2,801,646	-13.00%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	77,350	-17.27%
Axis Midcap Fund	143.37	0.86%	1,649,627	-20,000	-1.20%	1,669,627	0%	1,669,627	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	35,343	-3.00%
DSP Dynamic Asset Allocation Fund	0.59	0.01%	6,800	-20,400	-75%	27,200	-15.79%	32,300	0%
Union Small Cap Fund	10.35	1.74%	119,073	-38,645	-24.50%	157,718	0%	157,718	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,500	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	1.63	0.09%	18,700	0	0%	18,700	0%	18,700	0%
DSP Arbitrage Fund	0.66	0.04%	7,650	-27,200	-78.05%	34,850	-6.82%	37,400	0%
Union Equity Savings Fund	1.18	0.68%	13,600	0	0%	13,600	0%	13,600	100%
Union Arbitrage Fund	0	-%	0	-9,350	-100%	9,350	-21.43%	11,900	0%
Union Large & Midcap Fund	2.72	0.93%	31,256	0	0%	31,256	0%	31,256	0%
Union Midcap Fund	6.95	1.81%	79,965	0	0%	79,965	0%	79,965	0%
ITI Mid Cap Fund	0	-%	0	-55,550	-100%	55,550	-21.82%	71,050	0%
Taurus Discovery (Midcap) Fund	1.21	1.60%	13,906	-3,651	-20.80%	17,557	-24.62%	23,290	13.21%
Taurus ELSS Tax Saver Fund	0.70	1.07%	7,993	-1,542	-16.17%	9,535	-42.40%	16,554	18.79%
Franklin India Mid Cap Fund	195.75	2.57%	2,252,334	0	0%	2,252,334	0%	2,252,334	0%
Sundaram Mid Cap Fund	132.13	1.83%	1,520,356	0	0%	1,520,356	-10.51%	1,698,863	0%
Tata Mid Cap Fund	27.10	1.79%	311,835	151,835	94.90%	160,000	0%	160,000	100%
Kotak Small Cap Fund	46.42	0.68%	534,093	0	0%	534,093	0%	534,093	0%
Sundaram Value Fund	16.56	0.82%	190,584	-209,416	-52.35%	400,000	0%	400,000	0%
Kotak Contra Fund	4.78	0.39%	55,000	0	0%	55,000	0%	55,000	0%
Kotak Large & Midcap Fund	91.26	1.02%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Kotak ELSS Tax Saver Fund	21.73	0.88%	250,000	0	0%	250,000	0%	250,000	0%
Sundaram Consumption Fund	0	-%	0	-450,000	-100%	450,000	-0.49%	452,196	-9.56%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,050	0%
Kotak Midcap Fund	376.36	2.12%	4,330,461	0	0%	4,330,461	0%	4,330,461	0%
Taurus Infrastructure Fund	0	-%	0	-625	-100%	625	-47.43%	1,189	16.68%
Invesco India Arbitrage Fund	0	-%	0	-8,500	-100%	8,500	900%	850	100%
Bandhan Large & Mid Cap Fund	40.13	1.61%	461,756	0	0%	461,756	0%	461,756	8.54%
Bandhan Value Fund	60.84	1.35%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan ELSS Tax saver Fund	43.46	1.21%	500,000	0	0%	500,000	0%	500,000	0%
Taurus Ethical Fund	1.15	1.56%	13,225	-4,438	-25.13%	17,663	0%	17,663	16.60%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	4,285	-40.81%
Kotak Flexicap Fund	727.87	1.93%	8,375,000	0	0%	8,375,000	0%	8,375,000	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-32,300	-100%	32,300	0%	32,300	11.76%
Kotak Large Cap Fund	17.38	0.46%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Debt Hybrid Fund	4.84	0.36%	55,719	0	0%	55,719	36.84%	20,719	0%
Sundaram Infrastructure Advantage Fund	19.53	3.03%	224,690	-137,796	-38.01%	362,486	0%	362,486	0%
Edelweiss Arbitrage Fund	1.18	0.02%	13,600	-374,850	-96.50%	388,450	-17.95%	473,450	14.14%
Axis Arbitrage Fund	0.66	0.01%	7,650	-3,400	-30.77%	11,050	0%	11,050	0%
Kotak Equity Savings Fund	8.37	0.49%	96,306	0	0%	96,306	0%	96,306	0%
Kotak Infrastructure and Economic Reform Fund	9.13	1.78%	105,000	0	0%	105,000	0%	105,000	0%
Tata Resources & Energy Fund	5.21	2.98%	60,000	20,000	50%	40,000	0%	40,000	100%
Bandhan Aggressive Hybrid Fund	5.36	0.92%	61,651	0	0%	61,651	0%	61,651	0%
Tata Arbitrage Fund	0.81	0.01%	9,350	9,350	100%	0	-100%	292,400	-21.46%
Kotak Focused Fund	52.27	2.29%	601,400	0	0%	601,400	0%	601,400	0%
UTI Children's Equity Fund	5.60	0.91%	64,490	0	0%	64,490	4.48%	61,724	0%
UTI ELSS Tax Saver Fund	27.83	0.93%	320,239	0	0%	320,239	0%	320,239	0%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	84,095	0%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	41,434	0%
Kotak ESG Exclusionary Strategy Fund	17.38	1.04%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	93.28	1.55%	1,073,274	0	0%	1,073,274	0%	1,073,274	0%
SBI Conservative Hybrid Fund	0	-%	0	-52,136	-100%	190,000	0%	190,000	0%
SBI Equity Hybrid Fund	424.23	0.86%	4,881,290	0	0%	4,881,290	0%	4,881,290	0%
Aditya Birla Sun Life Mid Cap Fund	49.97	1.46%	575,000	0	0%	575,000	0%	575,000	0%
Aditya Birla Sun Life Dividend Yield Fund	3.48	0.41%	39,989	0	0%	39,989	0%	39,989	0%
SBI Midcap Fund	150.21	2.19%	1,728,391	0	0%	1,728,391	0%	1,728,391	0%
Aditya Birla Sun Life Infrastructure Fund	9.56	1.71%	110,016	0	0%	110,016	0%	110,016	0%
SBI Arbitrage Opportunities Fund	4.65	0.08%	53,550	-68,000	-55.94%	121,550	0%	121,550	0%
ICICI Prudential Equity Arbitrage Fund	7.39	0.05%	85,000	-128,350	-60.16%	213,350	-6.69%	228,650	55.49%
Bandhan Arbitrage Fund	0	-%	0	-5,950	-100%	5,950	-87.04%	45,900	17.39%
HSBC Midcap Fund	153.76	2.32%	1,769,142	0	0%	1,769,142	0%	1,769,142	0%
HSBC Infrastructure Fund	66.20	4.71%	761,700	-17,700	-2.27%	779,400	-2.61%	800,272	0%
L&T Flexicap Fund	53.79	1.87%	618,948	-194,052	-23.87%	813,000	0%	813,000	0%
L&T India Large Cap Fund	3.46	0.48%	39,800	0	0%	39,800	0%	39,800	0%
HSBC Value Fund	139.74	1.76%	1,607,923	0	0%	1,607,923	0%	1,607,923	0%
HSBC Aggressive Hybrid Fund	75.93	1.47%	873,609	0	0%	873,609	0%	873,609	0%
HSBC Small Cap Fund	94.27	1.15%	1,084,703	0	0%	1,084,703	0%	1,084,703	0%
HSBC Arbitrage Fund	0	-%	0	-55,250	-100%	275,400	0%	275,400	1.57%
HSBC Business Cycles Fund	13.44	2.37%	154,600	-5,700	-3.56%	160,300	0%	160,300	0%
Aditya Birla Sun Life Balanced Advantage Fund	2.16	0.03%	24,831	0	0%	24,831	0%	24,831	0%
LIC MF Midcap Fund	3.20	1.58%	36,856	0	0%	36,856	0%	36,856	0%
Kotak Balanced Advantage Fund	33.85	0.26%	389,461	0	0%	389,461	0%	389,461	5.41%
L&T Focused Equity Fund	26.80	2.67%	308,400	0	0%	308,400	0%	308,400	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	7,000	0%
ICICI Prudential BSE 500 ETF	0.09	0.10%	990	-63	-5.98%	1,053	38.01%	763	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	40,000	-13.04%
ICICI Prudential Nifty Midcap 150 ETF	0.65	0.63%	7,455	150	2.05%	7,305	-1.67%	7,429	12.71%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.39	0.63%	4,430	199	4.70%	4,231	2.30%	4,136	3.12%
Nippon India Quant Fund	0	-%	0	-4,530	-100%	4,530	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.31%	1,869	-2	-0.11%	1,871	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.20	0.63%	2,303	479	26.26%	1,824	100%	-	-%
Sundaram Multi Cap Fund	0	-%	0	-84,095	-100%	84,095	100%	-	-%
Sundaram Equity Savings Fund	0	-%	0	-7,000	-100%	7,000	100%	-	-%
Sundaram Balanced Advantage Fund	3.48	0.21%	40,000	0	0%	40,000	100%	-	-%
Bandhan Multi Cap Fund	15.64	1.88%	180,000	180,000	100%	-	-%	-	-%
Kotak Nifty Midcap 50 ETF	0.19	1.33%	2,237	2,237	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	42.97	1.12%	494,463	494,463	100%	-	-%	-	-%
Total:			47,592,165	-768,180		48,718,359		49,477,364

33.05% Gain from 52W Low

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 494,463 shares in Jan 2022 constituting 0.21% of the paid up equity of the company.

Sundaram Consumption Fund Growth was the highest seller of 450,000 shares in Jan 2022 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

33.05% Gain from 52W Low

Mutual Fund Jan 2022 share holdings and fund action in The Ramco Cements

20 MFs bought and 32 MFs sold The Ramco Cements in the month of Jan 2022 for a net change of 768,180 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 494,463 shares in Jan 2022 constituting 0.21% of the paid up equity of the company.

Sundaram Consumption Fund Growth was the highest seller of 450,000 shares in Jan 2022 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners