Mutual Fund Jul 2021 share holdings and fund action in The Ramco Cements

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	0	-%	0	-14,000	-100%	14,000	-26.32%	19,000	-34.48%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	133.81	1.30%	1,224,043	0	0%	1,224,043	0%	1,224,043	0%
Canara Robeco Equity Hybrid Fund	41.00	0.68%	375,000	0	0%	375,000	0%	375,000	0%
Sundaram Equity Fund	9.19	1.18%	84,095	0	0%	84,095	0%	84,095	0%
Aditya Birla Sun Life Large & Mid Cap Fund	121.21	2.13%	1,108,734	0	0%	1,108,734	0%	1,108,734	-30.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.44	0.87%	4,029	344	9.34%	3,685	4.21%	3,536	5.02%
Aditya Birla Sun Life Infrastructure Fund	9.84	1.79%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Arbitrage Fund	6.69	0.05%	61,200	-14,450	-19.10%	75,650	-20.54%	95,200	-48.39%
Sundaram Consumption Fund	65.59	5.03%	600,000	-20,000	-3.23%	620,000	0%	620,000	0%
Sundaram Mid Cap Fund	191.55	2.82%	1,752,194	-213,618	-10.87%	1,965,812	-7.90%	2,134,511	-4.71%
Sundaram Value Fund	60.13	2.65%	550,000	0	0%	550,000	-0.90%	555,000	-3.48%
Sundaram large and Mid Cap Fund	0	-%	0	-162,509	-100%	162,509	-53.49%	349,400	0%
Nippon India ETF Nifty Infrastructure BeES	0.25	0.98%	2,327	0	0%	2,327	0.17%	2,323	6.41%
Sundaram Infrastructure Advantage Fund	39.63	6.50%	362,486	0	0%	362,486	0%	362,486	0%
Kotak ELSS Tax Saver Fund	27.33	1.27%	250,000	0	0%	250,000	0%	250,000	0%
Invesco India Aggressive Hybrid Fund	5.37	1.38%	49,118	0	0%	49,118	0%	49,118	2.56%
Tata Resources & Energy Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	62.86	1.97%	575,000	0	0%	575,000	0%	575,000	0%
Sundaram Balanced Advantage Fund	5.19	0.49%	47,500	0	0%	47,500	0%	47,500	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	0.77	0.71%	7,000	0	0%	7,000	-9.09%	7,700	0%
Kotak Contra Fund	6.01	0.56%	55,000	0	0%	55,000	0%	55,000	0%
Kotak Equity Hybrid Fund	31.97	1.72%	292,488	0	0%	292,488	0%	292,488	0%
Kotak Large Cap Fund	21.86	0.74%	200,000	-37,361	-15.74%	237,361	-5.06%	250,000	0%
Kotak Balanced Advantage Fund	38.75	0.39%	354,461	-2,694	-0.75%	357,155	-0.79%	360,000	0%
Kotak Equity Savings Fund	10.53	0.70%	96,306	0	0%	96,306	0%	96,306	0%
Kotak Midcap Fund	473.41	3.12%	4,330,461	40,000	0.93%	4,290,461	0%	4,290,461	2.63%
Kotak Infrastructure and Economic Reform Fund	11.48	2.75%	105,000	0	0%	105,000	0%	105,000	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	322,830	0%
Kotak ESG Exclusionary Strategy Fund	21.86	1.26%	200,000	0	0%	200,000	0%	200,000	0%
DSP Midcap Fund	387.53	2.88%	3,544,958	118,917	3.47%	3,426,041	0%	3,426,041	0%
Nippon India ETF Nifty Midcap 150	3.62	0.88%	33,128	-232	-0.70%	33,360	-17.62%	40,497	31.86%
Axis Midcap Fund	182.52	1.32%	1,669,627	-50,000	-2.91%	1,719,627	0%	1,719,627	15.44%
DSP Dynamic Asset Allocation Fund	1.95	0.05%	17,850	7,650	75%	10,200	71.43%	5,950	-66.67%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP India TIGER Fund	0	-%	0	-98,271	-100%	98,271	0%	98,271	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,100	-33.33%
Kotak Flexicap Fund	915.56	2.47%	8,375,000	0	0%	8,375,000	0%	8,375,000	0%
Kotak Focused Fund	65.75	3.19%	601,400	0	0%	601,400	0%	601,400	0%
Kotak Debt Hybrid Fund	2.27	0.28%	20,719	0	0%	20,719	0%	20,719	0%
UTI ELSS Tax Saver Fund	24.88	1.22%	227,620	-5,217	-2.24%	232,837	0%	232,837	0%
UTI Children's Equity Fund	6.39	1.21%	58,482	0	0%	58,482	0%	58,482	0%
UTI Children's Hybrid Fund	20.23	0.49%	185,043	-9,302	-4.79%	194,345	-2.26%	198,835	-2.27%
Kotak Large & Midcap Fund	114.79	1.57%	1,050,000	50,000	5%	1,000,000	0%	1,000,000	0%
Kotak Small Cap Fund	58.39	1.09%	534,093	0	0%	534,093	0%	534,093	0%
JM Flexicap Fund	4.47	2.53%	40,865	0	0%	40,865	0%	40,865	0%
Invesco India large & mid cap Fund	77.72	1.91%	710,924	0	0%	710,924	0%	710,924	0%
Bandhan Arbitrage Fund	1.12	0.02%	10,200	-8,500	-45.45%	18,700	-80.18%	94,350	-27.92%
LIC MF Midcap Fund	4.03	1.90%	36,856	0	0%	36,856	0%	36,856	-35.18%
Tata Arbitrage Fund	0	-%	0	-50,150	-100%	50,150	-52.03%	104,550	459.09%
Invesco India Infrastructure Fund	7.07	3.41%	64,680	0	0%	64,680	34.22%	48,190	38.44%
Bandhan Value Fund	76.52	1.92%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan ELSS Tax saver Fund	54.66	1.65%	500,000	60,000	13.64%	440,000	0%	440,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	2.71	0.06%	24,831	0	0%	24,831	0%	24,831	0%
Motilal Oswal Nifty Midcap 100 ETF	0.83	1.14%	7,593	76	1.01%	7,517	4.77%	7,175	1.07%
Nippon India Nifty Midcap 150 Index Fund	1.34	0.88%	12,260	1,956	18.98%	10,304	50.69%	6,838	52.77%
Motilal Oswal Nifty 500 Fund	0.25	0.13%	2,291	94	4.28%	2,197	7.33%	2,047	6.84%
Motilal Oswal Nifty Midcap 150 Index Fund	2.76	0.87%	25,232	2,004	8.63%	23,228	15.34%	20,139	18.17%
Union Large & Midcap Fund	3.52	1.53%	32,156	9,779	43.70%	22,377	0%	22,377	0%
Motilal Oswal Midcap Fund	43.73	2.03%	400,000	0	0%	400,000	0%	400,000	0%
Principal Midcap Fund	4.53	1.09%	41,434	0	0%	41,434	0%	41,434	0%
ITI Mid Cap Fund	7.77	2.35%	71,050	0	0%	71,050	0%	71,050	0%
Franklin India Mid Cap Fund	250.73	3.19%	2,293,543	-448,837	-16.37%	2,742,380	-3.18%	2,832,456	-2.11%
Union Small Cap Fund	17.24	3.08%	157,718	91,295	137.44%	66,423	0%	66,423	0%
Bandhan Aggressive Hybrid Fund	6.74	1.20%	61,651	0	0%	61,651	0%	61,651	0%
Sundaram Multi Cap Fund	0	-%	0	-84,900	-100%	84,900	0%	84,900	0%
Bandhan Large & Mid Cap Fund	47.60	1.95%	435,442	0	0%	435,442	0%	435,442	0%
Union Midcap Fund	9.64	3.37%	88,150	39,393	80.79%	48,757	0%	48,757	0%
Taurus Infrastructure Fund	0.11	2.10%	1,019	29	2.93%	990	0%	990	0%
SBI Conservative Hybrid Fund	13.99	0.35%	128,000	28,000	28%	100,000	11.11%	90,000	0%
Taurus Discovery (Midcap) Fund	2.16	2.82%	19,731	2,669	15.64%	17,062	0%	17,062	0%
Taurus ELSS Tax Saver Fund	1.76	2.16%	16,127	448	2.86%	15,679	0%	15,679	0%
HDFC Arbitrage Fund	0.65	0.01%	5,950	-46,750	-88.71%	52,700	100%	0	-100%
HSBC Infrastructure Fund	89.75	7.07%	820,981	0	0%	820,981	-9.02%	902,400	0%
L&T India Large Cap Fund	11.00	1.61%	100,600	0	0%	100,600	0%	100,600	0%
HSBC Business Cycles Fund	17.52	3.17%	160,300	0	0%	160,300	0%	160,300	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	193.40	2.78%	1,769,142	0	0%	1,769,142	0%	1,769,142	0%
LIC MF Infrastructure Fund	2.56	3.45%	23,417	0	0%	23,417	0%	23,417	-6.81%
HSBC Small Cap Fund	118.58	1.61%	1,084,703	0	0%	1,084,703	0%	1,084,703	0%
HSBC Value Fund	181.24	2.40%	1,657,923	0	0%	1,657,923	-1.76%	1,687,705	0%
Taurus Ethical Fund	1.66	2.49%	15,149	356	2.41%	14,793	0%	14,793	0%
SBI Midcap Fund	188.95	3.19%	1,728,391	0	0%	1,728,391	0%	1,728,391	0%
ICICI Prudential BSE 500 ETF	0.08	0.14%	762	-10	-1.30%	772	9.04%	708	0%
SBI Equity Hybrid Fund	533.62	1.23%	4,881,290	0	0%	4,881,290	0%	4,881,290	0%
Mahindra Manulife Mid Cap Fund	14.21	1.79%	130,000	0	0%	130,000	18.18%	110,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.79	0.88%	7,223	1,054	17.09%	6,169	-5.24%	6,510	5.85%
L&T Conservative Hybrid Fund	0.27	0.71%	2,440	0	0%	2,440	0%	2,440	0%
HSBC Aggressive Hybrid Fund	153.76	2.82%	1,406,500	0	0%	1,406,500	0%	1,406,500	0%
L&T Focused Equity Fund	44.82	4.58%	410,000	0	0%	410,000	0%	410,000	0%
Union Arbitrage Fund	0	-%	0	-1,700	-100%	1,700	100%	0	-100%
HSBC ELSS Tax saver Fund	93.53	2.62%	855,606	-212,843	-19.92%	1,068,449	0%	1,068,449	0%
L&T Flexicap Fund	88.88	3.13%	813,000	0	0%	813,000	0%	813,000	0%
Edelweiss Aggressive Hybrid Fund	0.64	0.88%	5,855	738	14.42%	5,117	8.20%	4,729	66.40%
Edelweiss Arbitrage Fund	8.83	0.14%	80,750	-99,450	-55.19%	180,200	87.61%	96,050	-20.98%
SBI Arbitrage Opportunities Fund	8.27	0.17%	75,650	0	0%	75,650	0%	75,650	0%
HSBC Equity Savings Fund	0.36	0.50%	3,300	0	0%	3,300	0%	3,300	0%
HSBC Arbitrage Fund	11.34	0.20%	103,700	14,450	16.19%	89,250	-49.52%	176,800	139.08%
ICICI Prudential Equity Arbitrage Fund	7.81	0.05%	71,400	11,050	18.31%	60,350	1.43%	59,500	2.94%
JM Large Cap Fund	1.04	2.08%	9,500	0	0%	9,500	100%	-	-%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	28,000	100%	-	-%
DSP Arbitrage Fund	5.48	0.31%	50,150	48,450	2850%	1,700	100%	-	-%
Tata Quant Fund	2.10	3.26%	19,225	-4,198	-17.92%	23,423	100%	-	-%
Union Aggressive Hybrid Fund	3.50	0.73%	32,055	32,055	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	3.98	1.02%	36,437	36,437	100%	-	-%	-	-%
Union Flexi Cap Fund	6.57	1.02%	60,078	60,078	100%	-	-%	-	-%
Union Focused Fund	5.39	2.31%	49,275	49,275	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	0.19	0.00%	1,700	1,700	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.93	0.86%	8,500	8,500	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	18.95	1.02%	173,382	173,382	100%	-	-%	-	-%
Total:			51,630,449	-694,813		52,353,262		53,252,946

38.77% Gain from 52W Low

High volume today

ICICI Prudential ESG Fund Regular Growth was the highest buyer of 173,382 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 448,837 shares in Jul 2021 constituting 0.19% of the paid up equity of the company.

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38.77% Gain from 52W Low

High volume today

Mutual Fund Jul 2021 share holdings and fund action in The Ramco Cements

30 MFs bought and 22 MFs sold The Ramco Cements in the month of Jul 2021 for a net change of 694,813 stocks

ICICI Prudential ESG Fund Regular Growth was the highest buyer of 173,382 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 448,837 shares in Jul 2021 constituting 0.19% of the paid up equity of the company.

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