Mutual Fund Jan 2024 share holdings and fund action in The Ramco Cements

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	0	-%	0	-250,000	-100%	250,000	0%	250,000	100%
LIC MF Aggressive Hybrid Fund	3.02	0.60%	29,638	-1,057	-3.44%	30,695	-13.92%	35,657	0%
Canara Robeco Large and Mid Cap Fund	211.39	1.06%	2,076,142	105,000	5.33%	1,971,142	3.14%	1,911,142	0%
LIC MF Midcap Fund	4.64	1.94%	45,525	0	0%	45,525	10.81%	41,083	0%
Nippon India ETF Nifty Midcap 150	5.66	0.48%	55,625	1,890	3.52%	53,735	-0.78%	54,155	0.89%
Nippon India Nifty Midcap 150 Index Fund	5.33	0.47%	52,319	1,036	2.02%	51,283	0.54%	51,008	2.49%
Tata Large & Mid Cap Fund	112.00	1.74%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Mid Cap Fund	71.27	2.21%	700,000	100,000	16.67%	600,000	0%	600,000	9.09%
Tata Infrastructure Fund	27.59	1.62%	271,000	0	0%	271,000	0%	271,000	0%
Invesco India Mid Cap Fund	40.79	0.98%	400,565	0	0%	400,565	0%	400,565	0%
Invesco India large & mid cap Fund	43.12	0.90%	423,456	0	0%	423,456	0%	423,456	0%
Invesco India Infrastructure Fund	8.22	0.96%	80,693	-49,739	-38.13%	130,432	0%	130,432	0%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	94,312	0%
HSBC Midcap Fund	202.03	2.13%	1,984,200	0	0%	1,984,200	0%	1,984,200	0%
HSBC Infrastructure Fund	51.05	2.32%	501,400	0	0%	501,400	0%	501,400	0%
HSBC Value Fund	117.54	1.05%	1,154,400	0	0%	1,154,400	0%	1,154,400	0%
HSBC Small Cap Fund	97.94	0.70%	961,900	0	0%	961,900	0%	961,900	0%
HSBC Business Cycles Fund	6.62	0.89%	65,000	0	0%	65,000	0%	65,000	0%
Tata Resources & Energy Fund	10.18	2.56%	100,000	0	0%	100,000	25%	80,000	5.54%
Tata Flexi Cap Fund	35.48	1.33%	348,451	112,146	47.46%	236,305	0%	236,305	0%
Tata Small Cap Fund	-	-%	-	-	-%	0	-100%	514,153	0%
Tata Arbitrage Fund	66.55	0.69%	653,650	144,500	28.38%	509,150	698.67%	63,750	100%
Tata Business Cycle Fund	27.54	1.51%	270,501	0	0%	270,501	0%	270,501	0%
HDFC Multi Cap Fund	42.26	0.36%	415,000	0	0%	415,000	0%	415,000	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Housing Opportunities Fund	8.15	1.55%	80,000	0	0%	80,000	0%	80,000	0%
HDFC NIFTY200 Momentum 30 ETF	0.09	0.69%	889	79	9.75%	810	-36.62%	1,278	6.95%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.91	0.78%	18,770	1,291	7.39%	17,479	5.30%	16,600	9.51%
HSBC Multi Cap Fund	23.80	0.97%	233,700	0	0%	233,700	0%	233,700	0%
Tata Multicap Fund	50.91	1.75%	500,000	75,000	17.65%	425,000	0%	425,000	0%
HDFC BSE 500 ETF	0.01	0.08%	54	0	0%	54	-16.92%	65	0%
HDFC NIFTY Midcap 150 ETF	0.08	0.48%	830	87	11.71%	743	17.56%	632	10.10%
HDFC Nifty Midcap 150 Index Fund	0.46	0.48%	4,498	547	13.84%	3,951	12.66%	3,507	9.94%
HDFC BSE 500 Index Fund	0.03	0.08%	343	82	31.42%	261	33.85%	195	4.28%
Franklin India Mid Cap Fund	163.15	1.62%	1,602,334	300,000	23.04%	1,302,334	0%	1,302,334	0%
Invesco India Arbitrage Fund	30.29	0.24%	297,500	161,500	118.75%	136,000	661.90%	17,850	100%
Tata Multi Asset Allocation Fund	13.66	0.57%	134,177	0	0%	134,177	0%	134,177	0%
Invesco India ELSS Tax Saver Fund	20.61	0.82%	202,392	-94,893	-31.92%	297,285	0%	297,285	0%
Kotak Small Cap Fund	70.38	0.49%	691,267	-107,352	-13.44%	798,619	0%	798,619	0%
Kotak Large & Midcap Fund	112.00	0.61%	1,100,000	-50,000	-4.35%	1,150,000	0%	1,150,000	0%
Kotak Midcap Fund	574.40	1.47%	5,641,304	0	0%	5,641,304	0%	5,641,304	0%
Kotak Flexicap Fund	814.56	1.83%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Kotak Infrastructure and Economic Reform Fund	10.44	0.71%	102,500	0	0%	102,500	0%	102,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.35	0.48%	62,334	1,027	1.68%	61,307	0.25%	61,152	2.99%
Motilal Oswal Nifty 500 Fund	0.56	0.08%	5,497	26	0.48%	5,471	1.18%	5,407	2.19%
Motilal Oswal Nifty Midcap 100 ETF	2.05	0.59%	20,127	-787	-3.76%	20,914	-6.66%	22,407	-0.11%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.18	0.69%	1,727	84	5.11%	1,643	-35.42%	2,544	1.80%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	2.18	0.69%	21,455	-1,506	-6.56%	22,961	-28.36%	32,049	4.75%
Kotak BSE Housing Index Fund	0.19	2.31%	1,878	7	0.37%	1,871	7.78%	1,736	0%
Aditya Birla Sun Life Large & Mid Cap Fund	62.59	1.13%	614,667	-17,233	-2.73%	631,900	0%	631,900	0%
ICICI Prudential Large & Mid Cap Fund	36.66	0.34%	360,006	0	0%	360,006	0%	360,006	-0.57%
Taurus Discovery (Midcap) Fund	1.22	1.02%	12,000	0	0%	12,000	0%	12,000	0%
Aditya Birla Sun Life Mid Cap Fund	50.91	1.02%	500,000	0	0%	500,000	0%	500,000	0%
SBI Midcap Fund	175.98	1.10%	1,728,391	0	0%	1,728,391	0%	1,728,391	0%
SBI Infrastructure Fund	-	-%	-	-	-%	0	-100%	250,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.33	1.33%	121,072	0	0%	121,072	0%	121,072	0%
ICICI Prudential BSE 500 ETF	0.15	0.08%	1,473	83	5.97%	1,390	7.01%	1,299	4.93%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	1.36	0.48%	13,374	600	4.70%	12,774	0.65%	12,691	2.56%
Aditya Birla Sun Life Special Opportunities Fund	7.30	1.04%	71,675	25,000	53.56%	46,675	0%	46,675	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.78	0.48%	7,622	251	3.41%	7,371	1.43%	7,267	0.18%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.24%	2,093	74	3.67%	2,019	1.36%	1,992	8.97%
ICICI Prudential Nifty Midcap 150 Index Fund	1.54	0.48%	15,115	788	5.50%	14,327	8.00%	13,266	5.97%
Navi Nifty Midcap 150 Index Fund	0.51	0.48%	5,027	314	6.66%	4,713	5.08%	4,485	6.89%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.20	0.68%	1,954	118	6.43%	1,836	-17.26%	2,219	6.79%
SBI Nifty Midcap 150 Index Fund	1.46	0.48%	14,349	1,260	9.63%	13,089	6.76%	12,260	5.32%
SBI Arbitrage Opportunities Fund	15.49	0.06%	152,150	73,950	94.57%	78,200	0%	78,200	-21.37%
ICICI Prudential Equity Arbitrage Fund	7.88	0.05%	77,350	0	0%	77,350	68.52%	45,900	100%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	13.07	0.24%	128,350	40,800	46.60%	87,550	41.10%	62,050	100%
Bandhan Value Fund	106.91	1.31%	1,050,000	0	0%	1,050,000	0%	1,050,000	-8.70%
Bandhan Equity Savings Fund	0	-%	0	-3,244	-100%	3,244	0%	3,244	0%
Bandhan ELSS Tax saver Fund	76.37	1.28%	750,000	0	0%	750,000	0%	750,000	-11.76%
Axis Midcap Fund	143.66	0.59%	1,410,905	-116,772	-7.64%	1,527,677	0%	1,527,677	0%
Axis Small Cap Fund	40.62	0.21%	398,973	0	0%	398,973	0%	398,973	0%
Edelweiss Arbitrage Fund	46.04	0.57%	452,200	10,200	2.31%	442,000	5.91%	417,350	218.83%
Axis Balanced Advantage Fund	4.65	0.23%	45,674	-96,349	-67.84%	142,023	0%	142,023	0%
Bandhan Multi Cap Fund	25.46	1.35%	250,000	0	0%	250,000	0%	250,000	-3.85%
Axis Multicap Fund	11.77	0.24%	115,587	0	0%	115,587	0%	115,587	0%
Mirae Asset Nifty Midcap 150 ETF	3.00	0.48%	29,433	203	0.69%	29,230	-3.36%	30,245	1.47%
Bandhan Nifty200 Momentum 30 Index Fund	0.35	0.69%	3,455	-46	-1.31%	3,501	-30.22%	5,017	0.46%
Edelweiss Aggressive Hybrid Fund	5.09	0.40%	50,000	0	0%	50,000	0%	50,000	100%
DSP Arbitrage Fund	14.19	0.37%	139,400	42,500	43.86%	96,900	3.64%	93,500	100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.73	0.69%	7,150	209	3.01%	6,941	-22.86%	8,998	27.50%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.22	0.69%	2,194	754	52.36%	1,440	-19.64%	1,792	11.17%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.25	0.79%	12,288	1,564	14.58%	10,724	-22.92%	13,913	19.92%
Kotak Nifty 200 Momentum 30 Index Fund	0.47	0.68%	4,567	1,134	33.03%	3,433	-27.88%	4,760	21.77%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	152,832	0%
Union Arbitrage Fund	0.95	0.36%	9,350	9,350	100%	0	-100%	4,250	-28.57%
Union Large & Midcap Fund	0	-%	0	-73,141	-100%	73,141	0%	73,141	0%
Union Midcap Fund	0	-%	0	-96,527	-100%	96,527	-41.69%	165,527	-25.54%
HSBC Arbitrage Fund	0.26	0.01%	2,550	2,550	100%	0	-100%	10,200	100%
Groww Nifty Total Market Index Fund	0.07	0.08%	713	48	7.22%	511	9.89%	366	10.91%
UTI Mid Cap Fund	105.59	1.05%	1,036,996	0	0%	1,036,996	0%	1,036,996	0%
UTI Nifty200 Momentum 30 Index Fund	28.23	0.69%	277,274	13,457	5.10%	263,817	-35.97%	412,011	5.58%
UTI BSE Housing Index Fund	0.40	2.32%	3,956	160	4.21%	3,796	3.74%	3,659	4.19%
UTI Nifty Midcap 150 ETF	0.02	0.48%	182	0	0%	182	-25.41%	244	0%
HSBC Flexi Cap Fund	63.02	1.53%	618,948	0	0%	618,948	0%	618,948	0%
HDFC Arbitrage Fund	9.61	0.09%	94,350	71,400	311.11%	22,950	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	7.70	0.08%	75,650	47,600	169.70%	28,050	100%	-	-%
Nippon India Arbitrage Fund	0.43	0.00%	4,250	0	0%	4,250	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	30.55	1.75%	300,000	0	0%	300,000	100%	-	-%
LIC MF Equity Savings Fund	0.09	0.82%	930	0	0%	930	0%	-	-%
UTI Arbitrage Fund	18.00	0.40%	176,800	103,700	141.86%	73,100	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.11	0.25%	1,109	308	38.45%	801	35.99%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.54	0.24%	5,325	1,018	23.64%	4,307	30.04%	-	-%
Axis Arbitrage Fund	7.88	0.21%	77,350	42,500	121.95%	34,850	100%	-	-%
Bank of India ELSS Tax Saver Fund	16.29	1.49%	160,000	160,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	3.72	0.12%	36,550	36,550	100%	-	-%	-	-%
Bank of India Mid & Small Cap Equity & Debt	8.86	1.39%	87,000	87,000	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	9.67	1.53%	95,000	95,000	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	3.12	0.27%	30,616	30,616	100%	-	-%	-	-%
Total:			42,056,434	946,715		41,109,565		41,172,686

31.63% Gain from 52W Low

Franklin India Mid Cap Fund Growth was the highest buyer of 300,000 shares in Jan 2024 constituting 0.13% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 250,000 shares in Jan 2024 constituting 0.11% of the paid up equity of the company.

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31.63% Gain from 52W Low

Mutual Fund Jan 2024 share holdings and fund action in The Ramco Cements

52 MFs bought and 15 MFs sold The Ramco Cements in the month of Jan 2024 for a net change of 946,715 stocks

Franklin India Mid Cap Fund Growth was the highest buyer of 300,000 shares in Jan 2024 constituting 0.13% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 250,000 shares in Jan 2024 constituting 0.11% of the paid up equity of the company.

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