Mutual Fund Jul 2023 share holdings and fund action in The Ramco Cements

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	5.02	0.53%	56,685	1,199	2.16%	55,486	1.95%	54,427	-3.62%
Nippon India Nifty Midcap 150 Index Fund	4.52	0.53%	50,975	2,571	5.31%	48,404	0.83%	48,006	4.57%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	143,894	-51.04%
JM Midcap Fund	0	-%	0	-22,500	-100%	22,500	0%	22,500	100%
Bandhan Value Fund	106.34	1.63%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Bandhan ELSS Tax saver Fund	79.76	1.59%	900,000	0	0%	900,000	0%	900,000	0%
HSBC Midcap Fund	156.78	1.98%	1,769,142	0	0%	1,769,142	0%	1,769,142	0%
Axis Midcap Fund	141.99	0.64%	1,602,199	442,954	38.21%	1,159,245	-10.77%	1,299,104	0.64%
HSBC Value Fund	115.99	1.28%	1,308,796	0	0%	1,308,796	0%	1,308,796	0%
Axis Small Cap Fund	35.36	0.24%	398,973	0	0%	398,973	0%	398,973	0%
Bandhan Aggressive Hybrid Fund	3.54	0.58%	40,000	0	0%	40,000	-44.87%	72,552	-35.54%
Bandhan Multi Cap Fund	26.59	1.82%	300,000	-15,000	-4.76%	315,000	-4.55%	330,000	0%
Axis Multicap Fund	19.11	0.44%	215,587	0	0%	215,587	0%	215,587	0%
Navi Nifty Midcap 150 Index Fund	0.30	0.53%	3,330	280	9.18%	3,050	0.73%	3,028	4.88%
HSBC Multi Cap Fund	17.38	1.11%	196,150	-136,679	-41.07%	332,829	0%	332,829	0%
Bandhan Equity Savings Fund	0.29	0.34%	3,244	0	0%	3,244	-48.05%	6,244	0%
LIC MF Midcap Fund	3.27	1.62%	36,856	0	0%	36,856	0%	36,856	0%
Axis Balanced Advantage Fund	12.59	0.63%	142,023	0	0%	142,023	0%	142,023	0%
Aditya Birla Sun Life Large & Mid Cap Fund	56.00	1.07%	631,900	0	0%	631,900	0%	631,900	0%
Franklin India Mid Cap Fund	133.14	1.54%	1,502,334	0	0%	1,502,334	0%	1,502,334	0%
Aditya Birla Sun Life Mid Cap Fund	44.31	1.06%	500,000	0	0%	500,000	0%	500,000	0%
Tata Large & Mid Cap Fund	97.48	1.96%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Mid Cap Fund	44.31	1.91%	500,000	0	0%	500,000	0%	500,000	0%
UTI Mid Cap Fund	88.55	1.03%	999,217	21,227	2.17%	977,990	0%	977,990	0%
ICICI Prudential Midcap Fund	86.24	2.04%	973,131	0	0%	973,131	0%	973,131	0%
Kotak Small Cap Fund	70.77	0.61%	798,619	0	0%	798,619	0%	798,619	0%
Tata Infrastructure Fund	19.94	1.59%	225,000	0	0%	225,000	0%	225,000	7.14%
SBI Midcap Fund	153.17	1.30%	1,728,391	0	0%	1,728,391	0%	1,728,391	0%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	55,000	0%
Kotak Large & Midcap Fund	97.48	0.67%	1,100,000	50,000	4.76%	1,050,000	0%	1,050,000	0%
Kotak Midcap Fund	486.64	1.55%	5,491,304	300,000	5.78%	5,191,304	0.99%	5,140,553	1.41%
SBI Infrastructure Fund	22.16	1.90%	250,000	0	0%	250,000	-44.44%	450,000	0%
Kotak Flexicap Fund	708.96	1.76%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Kotak Large Cap Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Kotak Infrastructure and Economic Reform Fund	8.86	0.84%	100,000	0	0%	100,000	-23.08%	130,000	13.04%
Tata Resources & Energy Fund	6.72	2.37%	75,800	0	0%	75,800	0%	75,800	0%
Tata Flexi Cap Fund	16.50	0.70%	186,150	0	0%	186,150	0%	186,150	100%
Tata Small Cap Fund	45.56	0.80%	514,153	0	0%	514,153	0%	514,153	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.94	1.64%	146,072	-40,000	-21.50%	186,072	0%	186,072	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.92	0.53%	55,493	2,194	4.12%	53,299	3.68%	51,407	2.70%
Motilal Oswal Nifty 500 Fund	0.43	0.08%	4,837	87	1.83%	4,750	2.26%	4,645	3.57%
Tata Multi Asset Allocation Fund	11.00	0.63%	124,177	0	0%	124,177	0%	124,177	100%
ICICI Prudential Nifty Midcap 150 ETF	1.04	0.53%	11,733	177	1.53%	11,556	0.09%	11,546	1.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.58	0.53%	6,517	337	5.45%	6,180	-0.77%	6,228	1.28%
Tata Business Cycle Fund	11.96	1.08%	135,000	0	0%	135,000	0%	135,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.27%	1,732	69	4.15%	1,663	-2.81%	1,711	1.06%
HDFC Multi Cap Fund	36.78	0.48%	415,000	0	0%	415,000	0%	415,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.99	0.53%	11,186	1,353	13.76%	9,833	8.58%	9,056	6.19%
SBI Nifty Midcap 150 Index Fund	0.90	0.53%	10,150	305	3.10%	9,845	1.57%	9,693	1.31%
Tata Multicap Fund	25.70	1.12%	290,000	0	0%	290,000	0%	290,000	0%
HDFC NIFTY Midcap 150 ETF	0.03	0.53%	305	28	10.11%	277	0%	277	0.36%
ICICI Prudential Large & Mid Cap Fund	31.90	0.35%	359,991	0	0%	359,991	0%	359,991	0%
Kotak Balanced Advantage Fund	8.86	0.06%	100,000	-70,627	-41.39%	170,627	-37.04%	271,000	0%
ICICI Prudential BSE 500 ETF	0.09	0.09%	1,041	31	3.07%	1,010	6.54%	948	3.16%
HDFC BSE 500 ETF	0.00	0.09%	44	-4	-8.33%	48	26.32%	38	0%
HDFC BSE 500 Index Fund	0.01	0.08%	135	15	12.50%	120	14.29%	105	7.14%
Canara Robeco Large and Mid Cap Fund	130.82	0.73%	1,476,143	300,000	25.51%	1,176,143	33.33%	882,143	7.05%
Motilal Oswal Nifty Midcap 100 ETF	2.38	0.67%	26,886	243	0.91%	26,643	3.28%	25,797	35.56%
Mirae Asset Nifty Midcap 150 ETF	2.06	0.53%	23,294	3,198	15.91%	20,096	18.60%	16,944	26.11%
HDFC Nifty Midcap 150 Index Fund	0.16	0.53%	1,780	343	23.87%	1,437	31.96%	1,089	20.73%
HSBC Infrastructure Fund	44.43	2.40%	501,400	0	0%	501,400	0%	501,400	0%
HSBC Small Cap Fund	96.13	0.89%	1,084,703	0	0%	1,084,703	0%	1,084,703	0%
HSBC Flexi Cap Fund	54.85	1.54%	618,948	0	0%	618,948	0%	618,948	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.30	1.30%	3,385	-58	-1.68%	3,443	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	2.19	1.27%	24,657	138	0.56%	24,519	100%	-	-%
Invesco India Mid Cap Fund	35.50	1.08%	400,565	0	0%	400,565	100%	-	-%
Invesco India Arbitrage Fund	4.59	0.08%	51,850	49,300	1933.33%	2,550	100%	-	-%
Invesco India large & mid cap Fund	37.53	0.93%	423,456	0	0%	423,456	100%	-	-%
Edelweiss Arbitrage Fund	27.42	0.47%	309,400	62,050	25.09%	247,350	100%	-	-%
Shriram ELSS Tax Saver Fund	0.18	0.46%	2,081	0	0%	2,081	100%	-	-%
ITI Arbitrage Fund	0.15	1.79%	1,700	850	100%	850	100%	-	-%
Invesco India Flexi Cap Fund	7.24	0.68%	81,643	0	0%	81,643	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.47	1.30%	5,258	186	3.67%	5,072	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.16	1.30%	1,838	202	12.35%	1,636	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.27	1.30%	3,092	117	3.93%	2,975	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.09	1.30%	1,028	1	0.10%	1,027	100%	-	-%
Union Small Cap Fund	8.42	0.86%	95,000	0	0%	95,000	100%	-	-%
Union Large & Midcap Fund	4.71	0.92%	53,141	14,825	38.69%	38,316	100%	-	-%
Union Midcap Fund	10.60	1.37%	119,613	5,969	5.25%	113,644	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	30.88	1.30%	348,401	683	0.20%	347,718	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.60	1.44%	6,779	595	9.62%	6,184	100%	-	-%
UTI BSE Housing Index Fund	0.25	2.42%	2,858	-5	-0.17%	2,863	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	0.29	1.30%	3,305	-147	-4.26%	3,452	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.12	1.30%	1,339	181	15.63%	1,158	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.93	1.42%	21,805	11,094	103.58%	10,711	100%	-	-%
Union Arbitrage Fund	1.43	1.49%	16,150	0	0%	16,150	100%	-	-%
HSBC Arbitrage Fund	11.83	0.66%	133,450	133,450	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	26.35	1.22%	297,285	297,285	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.60	0.01%	6,800	6,800	100%	-	-%	-	-%
Invesco India Infrastructure Fund	7.47	1.28%	84,237	84,237	100%	-	-%	-	-%
Invesco India largecap Fund	7.57	0.94%	85,449	85,449	100%	-	-%	-	-%
Tata Arbitrage Fund	3.54	0.05%	39,950	39,950	100%	-	-%	-	-%
UTI Arbitrage Fund	0.15	0.00%	1,700	1,700	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	1.36	0.01%	15,300	15,300	100%	-	-%	-	-%
Bandhan Arbitrage Fund	1.81	0.05%	20,400	20,400	100%	-	-%	-	-%
DSP Arbitrage Fund	0.38	0.02%	4,250	4,250	100%	-	-%	-	-%
Total:			40,973,691	1,676,603		39,297,088		37,880,900

33.14% Gain from 52W Low

Axis Midcap Fund Growth was the highest buyer of 442,954 shares in Jul 2023 constituting 0.19% of the paid up equity of the company.

HSBC Multi Cap Fund Regular Growth was the highest seller of 136,679 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

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33.14% Gain from 52W Low

Mutual Fund Jul 2023 share holdings and fund action in The Ramco Cements

45 MFs bought and 9 MFs sold The Ramco Cements in the month of Jul 2023 for a net change of 1,676,603 stocks

Axis Midcap Fund Growth was the highest buyer of 442,954 shares in Jul 2023 constituting 0.19% of the paid up equity of the company.

HSBC Multi Cap Fund Regular Growth was the highest seller of 136,679 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners