Mutual Fund Jan 2023 share holdings and fund action in The Ramco Cements Ltd.

Hide Index and Arbitrage Funds

MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Midcap 150 Index Fund	0.14	0.50%	2,031	230	12.77%	1,801	-2.60%	1,849	5.54%
Nippon India ETF Nifty Midcap 150	2.87	0.50%	42,475	690	1.65%	41,785	-22.18%	53,691	-5.36%
Nippon India Nifty Midcap 150 Index Fund	2.69	0.50%	39,803	1,405	3.66%	38,398	1.53%	37,820	1.83%
Nippon India Flexi Cap Fund	29.51	0.72%	436,663	-300,000	-40.72%	736,663	0%	736,663	16.07%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	42,500	100%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	0	-100%	26,736	-30.99%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	850	100%
Bandhan Large & Mid Cap Fund	41.83	1.72%	619,080	0	0%	619,080	0%	619,080	18.39%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	60,350	100%
Bandhan Value Fund	81.08	1.57%	1,200,000	50,000	4.35%	1,150,000	0%	1,150,000	12.20%
Bandhan ELSS Tax saver Fund	60.81	1.51%	900,000	50,000	5.88%	850,000	0%	850,000	17.24%
Bandhan Aggressive Hybrid Fund	8.94	1.58%	132,302	0	0%	132,302	24.39%	106,364	72.53%
LIC MF Midcap Fund	2.49	1.38%	36,856	0	0%	36,856	0%	36,856	0%
Union Midcap Fund	3.62	0.64%	53,558	0	0%	53,558	0%	53,558	1.60%
Bandhan Multi Cap Fund	22.30	1.88%	330,000	0	0%	330,000	0%	330,000	10%
SBI Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	1,851,932	-24.21%
Tata Mid Cap Fund	31.27	1.79%	462,735	160,000	52.85%	302,735	0%	302,735	0%
Kotak Small Cap Fund	36.09	0.42%	534,093	0	0%	534,093	0%	534,093	0%
SBI Midcap Fund	116.79	1.38%	1,728,391	0	0%	1,728,391	0%	1,728,391	0%
Kotak Contra Fund	3.72	0.26%	55,000	0	0%	55,000	0%	55,000	0%
Kotak Large & Midcap Fund	70.95	0.62%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	60,350	100%
Kotak Midcap Fund	292.61	1.26%	4,330,461	0	0%	4,330,461	0%	4,330,461	0%
SBI Infrastructure Fund	30.41	3.28%	450,000	0	0%	450,000	0%	450,000	80%
Kotak Flexicap Fund	540.56	1.48%	8,000,000	-100,000	-1.23%	8,100,000	-2.41%	8,300,000	-0.60%
Kotak Large Cap Fund	11.82	0.22%	175,000	0	0%	175,000	-12.50%	200,000	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	0	-100%	55,719	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	96,306	0%
Kotak Infrastructure and Economic Reform Fund	7.09	1.06%	105,000	0	0%	105,000	0%	105,000	0%
Tata Resources & Energy Fund	3.04	1.27%	45,000	0	0%	45,000	0%	45,000	-25%
Kotak Balanced Advantage Fund	19.60	0.14%	290,000	0	0%	290,000	-25.54%	389,461	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	45,050	100%
Kotak Focused Fund	-	-%	-	-	-%	0	-100%	68,975	-88.53%
SBI Large & Midcap Fund	0	-%	0	-190,550	-100%	190,550	-56.09%	434,003	-60.55%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	0.63	0.49%	9,280	342	3.83%	8,938	0.52%	8,892	0.65%
Aditya Birla Sun Life Large & Mid Cap Fund	42.70	0.87%	631,900	0	0%	631,900	0%	631,900	-44.17%
ICICI Prudential Large & Mid Cap Fund	36.45	0.55%	539,463	0	0%	539,463	0%	539,463	0%
Franklin India Mid Cap Fund	101.51	1.37%	1,502,334	0	0%	1,502,334	0%	1,502,334	0%
ICICI Prudential Value Fund	11.43	0.04%	169,211	-48,389	-22.24%	217,600	0%	217,600	100%
Aditya Birla Sun Life Infrastructure Fund	6.84	1.18%	101,216	-13,800	-12.00%	115,016	0%	115,016	0%
DSP Midcap Fund	-	-%	-	-	-%	0	-100%	350,000	-80.12%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,100	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.57	1.95%	186,072	0	0%	186,072	47.59%	126,072	48.32%
ICICI Prudential BSE 500 ETF	0.05	0.07%	801	31	4.03%	770	-1.28%	780	4.14%
Motilal Oswal Nifty Midcap 150 Index Fund	3.15	0.50%	46,593	-565	-1.20%	47,158	0.52%	46,912	2.04%
Motilal Oswal Nifty 500 Fund	0.28	0.07%	4,103	80	1.99%	4,023	0.65%	3,997	2.17%
ICICI Prudential Nifty Midcap 150 ETF	0.76	0.50%	11,176	-240	-2.10%	11,416	-14.33%	13,325	17.87%
Motilal Oswal Nifty Midcap 100 ETF	0.98	0.64%	14,565	84	0.58%	14,481	-23.94%	19,040	-1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.39	0.49%	5,764	41	0.72%	5,723	-0.90%	5,775	2.25%
ICICI Prudential Nifty Midcap 150 Index Fund	0.48	0.50%	7,119	132	1.89%	6,987	2.31%	6,829	8.04%
UTI Mid Cap Fund	59.46	0.83%	879,987	28,516	3.35%	851,471	16.75%	729,299	26.83%
Axis Midcap Fund	78.51	0.42%	1,161,979	0	0%	1,161,979	-20.52%	1,461,979	-26.71%
Axis Balanced Advantage Fund	9.60	0.44%	142,023	0	0%	142,023	0%	142,023	-46.13%
HDFC Multi Cap Fund	28.04	0.48%	415,000	0	0%	415,000	0%	415,000	0%
Axis Multicap Fund	14.57	0.30%	215,587	0	0%	215,587	0%	215,587	-52.38%
Mirae Asset Nifty Midcap 150 ETF	0.83	0.50%	12,332	819	7.11%	11,513	-0.35%	11,553	5.10%
Aditya Birla Sun Life Mid Cap Fund	59.12	1.72%	875,000	0	0%	875,000	0%	875,000	40%
Aditya Birla Sun Life Dividend Yield Fund	2.70	0.31%	39,989	0	0%	39,989	0%	39,989	0%
ICICI Prudential Midcap Fund	65.75	1.80%	973,131	0	0%	973,131	0%	973,131	9.57%
Aditya Birla Sun Life Value Fund	33.24	0.85%	492,001	0	0%	492,001	0%	492,001	0%
Axis Small Cap Fund	26.96	0.23%	398,973	0	0%	398,973	0%	398,973	-27.27%
Aditya Birla Sun Life Balanced Advantage Fund	13.13	0.20%	194,281	0	0%	194,281	0%	194,281	0%
Aditya Birla Sun Life Manufacturing Equity Fund	3.38	0.53%	50,000	0	0%	50,000	0%	50,000	100%
Canara Robeco Large and Mid Cap Fund	55.68	0.37%	824,043	100,000	13.81%	724,043	223.17%	224,043	0%
HSBC Midcap Fund	119.54	1.69%	1,769,142	0	0%	1,769,142	0%	1,769,142	0%
HSBC Value Fund	88.44	1.11%	1,308,796	0	0%	1,308,796	0%	1,308,796	-10.28%
HSBC Small Cap Fund	73.29	0.85%	1,084,703	0	0%	1,084,703	0%	1,084,703	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	182,750	100%
HSBC Business Cycles Fund	6.29	1.16%	93,095	0	0%	93,095	0%	93,095	-34.94%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.25%	1,658	29	1.78%	1,629	1.12%	1,611	-2.07%
HSBC Infrastructure Fund	33.88	2.30%	501,400	0	0%	501,400	0%	501,400	-23.07%
HSBC Focused Fund	-	-%	-	-	-%	0	-100%	308,400	100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	45,050	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	850	100%
HSBC Flexi Cap Fund	41.82	1.32%	618,948	0	0%	618,948	0%	618,948	100%
Tata Large & Mid Cap Fund	74.33	2.04%	1,100,000	100,000	10%	1,000,000	100%	-	-%
Tata Infrastructure Fund	10.81	1.15%	160,000	25,000	18.52%	135,000	100%	-	-%
Tata Small Cap Fund	29.20	0.92%	432,153	393,118	1007.09%	39,035	100%	-	-%
Tata Business Cycle Fund	9.12	1.00%	135,000	0	0%	135,000	100%	-	-%
ICICI Prudential Nifty Commodities ETF	0.09	0.72%	1,354	-122	-8.27%	1,476	100%	-	-%
Bandhan Equity Savings Fund	0.42	0.42%	6,244	6,244	100%	-	-%	-	-%
Tata Flexi Cap Fund	20.27	0.96%	300,000	300,000	100%	-	-%	-	-%
Total:			38,434,864	563,095		37,871,769		39,939,432

29.02% Gain from 52W Low

Tata Small Cap Fund Regular Growth was the highest buyer of 393,118 shares in Jan 2023 constituting 0.17% of the paid up equity of the company.

Nippon India Flexi Cap Fund Regular Growth was the highest seller of 300,000 shares in Jan 2023 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

29.02% Gain from 52W Low

Mutual Fund Jan 2023 share holdings and fund action in The Ramco Cements Ltd.

21 MFs bought and 8 MFs sold The Ramco Cements Ltd. in the month of Jan 2023 for a net change of 563,095 stocks

Tata Small Cap Fund Regular Growth was the highest buyer of 393,118 shares in Jan 2023 constituting 0.17% of the paid up equity of the company.

Nippon India Flexi Cap Fund Regular Growth was the highest seller of 300,000 shares in Jan 2023 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners