Mutual Fund Jul 2024 share holdings and fund action in The Ramco Cements Ltd.

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-201,181	-100%	201,181	-59.81%	500,588	0%
Nippon India Small Cap Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	100%
Nippon India Arbitrage Fund	12.36	0.08%	149,600	149,600	100%	0	-100%	404,600	-14.85%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	0	-%	0	-45,525	-100%	45,525	0%	45,525	0%
LIC MF Arbitrage Fund	0.28	0.18%	3,400	0	0%	3,400	-20%	4,250	100%
Nippon India ETF Nifty Midcap 150	5.72	0.31%	69,234	2,244	3.35%	66,990	11.31%	60,181	-1.94%
Nippon India Nifty Midcap 150 Index Fund	4.82	0.31%	58,337	1,768	3.13%	56,569	-0.22%	56,694	0.21%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	361,042	9.16%
UTI BSE Housing Index Fund	0.48	1.72%	5,775	129	2.28%	5,646	33.29%	4,236	1.49%
UTI Nifty Midcap 150 ETF	0.02	0.31%	208	29	16.20%	179	17.76%	152	-1.30%
UTI Arbitrage Fund	11.73	0.19%	141,950	139,400	5466.67%	2,550	-98.83%	217,600	1869.23%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Midcap Fund	142.77	0.68%	1,728,391	0	0%	1,728,391	0%	1,728,391	0%
HSBC Value Fund	95.36	0.69%	1,154,400	0	0%	1,154,400	0%	1,154,400	0%
SBI Nifty Midcap 150 Index Fund	1.83	0.31%	22,146	1,614	7.86%	20,532	6.33%	19,310	8.06%
HSBC Multi Cap Fund	0	-%	0	-119,400	-100%	119,400	0%	119,400	-33.15%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	850	0%
SBI Arbitrage Opportunities Fund	18.54	0.06%	224,400	224,400	100%	0	-100%	428,400	12.50%
ICICI Prudential Large & Mid Cap Fund	92.99	0.59%	1,125,705	0	0%	1,125,705	0%	1,125,705	0%
Taurus Discovery (Midcap) Fund	0	-%	0	-17,601	-100%	17,601	0%	17,601	0%
Franklin India Mid Cap Fund	132.36	1.06%	1,602,334	0	0%	1,602,334	0%	1,602,334	0%
ICICI Pru Multicap Fund	124.85	0.90%	1,511,398	332,074	28.16%	1,179,324	0%	1,179,324	7.40%
Aditya Birla Sun Life Mid Cap Fund	41.30	0.68%	500,000	0	0%	500,000	0%	500,000	0%
Tata Large & Mid Cap Fund	90.87	1.09%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Mid Cap Fund	57.82	1.29%	700,000	0	0%	700,000	0%	700,000	0%
Tata Infrastructure Fund	51.30	1.94%	621,000	100,000	19.19%	521,000	0%	521,000	23.75%
Kotak Large & Midcap Fund	90.87	0.36%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India Small Cap Fund	70.21	0.49%	850,000	0	0%	850,000	0%	850,000	100%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	501.50	0.99%	6,071,083	0	0%	6,071,083	7.62%	5,641,304	0%
Invesco India Mid Cap Fund	71.89	1.32%	870,335	0	0%	870,335	20.63%	721,503	0%
Invesco India large & mid cap Fund	0	-%	0	-423,456	-100%	423,456	0%	423,456	0%
Invesco India Infrastructure Fund	41.49	2.51%	502,243	105,905	26.72%	396,338	71.77%	230,744	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	660.84	1.23%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Tata Resources & Energy Fund	13.63	1.62%	165,000	0	0%	165,000	65%	100,000	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	35.11	1.15%	425,000	0	0%	425,000	0%	425,000	0%
Tata Arbitrage Fund	41.99	0.35%	508,300	502,350	8442.86%	5,950	-99.18%	725,900	3.02%
ICICI Prudential India Opportunities Fund	273.94	1.21%	3,316,243	1,575,127	90.47%	1,741,116	0.97%	1,724,404	0%
ICICI Prudential BSE 500 ETF	0.16	0.06%	1,892	33	1.78%	1,859	5.15%	1,768	3.63%
Motilal Oswal Nifty Midcap 150 Index Fund	5.84	0.31%	70,666	934	1.34%	69,732	1.43%	68,751	0.88%
Motilal Oswal Nifty 500 Fund	1.10	0.06%	13,303	2,662	25.02%	10,641	25.34%	8,490	1.60%
ICICI Prudential Nifty Midcap 150 ETF	1.25	0.31%	15,107	218	1.46%	14,889	1.00%	14,742	0.84%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Special Opportunities Fund	10.05	1.27%	121,675	0	0%	121,675	69.76%	71,675	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.82	0.31%	9,886	1,068	12.11%	8,818	3.78%	8,497	3.27%
Tata Business Cycle Fund	36.06	1.30%	436,501	96,000	28.19%	340,501	25.88%	270,501	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.16%	3,559	160	4.71%	3,399	0.41%	3,385	4.38%
ICICI Prudential Nifty Midcap 150 Index Fund	1.68	0.31%	20,369	597	3.02%	19,772	5.01%	18,828	5.73%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	4,226	48.91%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	3,540	15.69%
Tata Housing Opportunities Fund	6.61	1.04%	80,000	0	0%	80,000	0%	80,000	0%
Tata Multicap Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.18	0.16%	2,166	139	6.86%	2,027	2.22%	1,983	7.48%
Zerodha Nifty LargeMidcap 250 Index Fund	0.81	0.16%	9,854	818	9.05%	9,036	5.68%	8,550	12.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.23	0.16%	2,756	190	7.40%	2,566	4.27%	2,461	9.57%
Motilal Oswal Nifty 500 ETF	0.04	0.06%	448	63	16.36%	385	48.65%	259	13.60%
ICICI Prudential Equity Arbitrage Fund	3.65	0.02%	44,200	20,400	85.71%	23,800	-15.15%	28,050	0%
Bandhan Arbitrage Fund	26.89	0.39%	325,550	313,650	2635.71%	11,900	-97.23%	430,100	93.13%
Baroda BNP Paribas Mid Cap Fund	3.72	0.17%	45,000	-255,000	-85%	300,000	0%	300,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,400	0%
DSP Arbitrage Fund	9.69	0.17%	117,300	115,600	6800%	1,700	-99.43%	296,650	44.21%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,000	0%
Edelweiss Arbitrage Fund	10.53	0.09%	127,500	39,100	44.23%	88,400	-90.12%	895,050	21.73%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	30,616	0%
Invesco India Arbitrage Fund	10.95	0.06%	132,600	132,600	100%	0	-100%	880,600	1.57%
Tata Multi Asset Allocation Fund	19.76	0.62%	239,177	30,000	14.34%	209,177	55.90%	134,177	0%
Bandhan Multi Cap Fund	8.26	0.34%	100,000	-84,729	-45.87%	184,729	-38.42%	300,000	0%
HDFC Multi Cap Fund	34.28	0.21%	415,000	0	0%	415,000	0%	415,000	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	34,602	17.59%
Navi Nifty Midcap 150 Index Fund	0.60	0.31%	7,323	393	5.67%	6,930	6.78%	6,490	5.73%
Mirae Asset Nifty Midcap 150 ETF	2.53	0.31%	30,672	1,440	4.93%	29,232	-5.23%	30,845	2.12%
Bandhan Value Fund	66.17	0.65%	801,000	-168,924	-17.42%	969,924	-11.83%	1,100,000	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	15,126	30.66%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	10,174	118.05%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	5,177	29.36%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	2,639	59.26%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	21,790	19.83%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	24,205	24.33%
HDFC BSE 500 ETF	0.01	0.05%	104	50	92.59%	54	0%	54	-16.92%
HDFC NIFTY Midcap 150 ETF	0.15	0.31%	1,832	169	10.16%	1,663	15.41%	1,441	34.42%
HDFC Nifty Midcap 150 Index Fund	0.65	0.31%	7,833	765	10.82%	7,068	10.68%	6,386	10.07%
HDFC BSE 500 Index Fund	0.09	0.06%	1,038	-61	-5.55%	1,099	10.23%	997	88.83%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	11,637	18.29%
Kotak BSE Housing Index Fund	0.31	1.72%	3,798	131	3.57%	3,667	29.94%	2,822	34.13%
HDFC Arbitrage Fund	13.34	0.09%	161,500	161,500	100%	0	-100%	120,700	0%
Bandhan ELSS Tax saver Fund	45.43	0.63%	550,000	-119,964	-17.91%	669,964	-13.55%	775,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	150,450	66.98%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	36,550	0%
HSBC Arbitrage Fund	1.26	0.05%	15,300	15,300	100%	0	-100%	4,250	100%
Axis Arbitrage Fund	1.69	0.03%	20,400	19,550	2300%	850	-99.81%	447,950	472.83%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,800	100%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	63,750	-2.60%
Groww Nifty Total Market Index Fund	0.11	0.05%	1,289	120	10.27%	1,169	11.12%	1,052	10.04%
Parag Parikh Arbitrage Fund	0.42	0.05%	5,100	5,100	100%	0	-100%	9,350	100%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	33,950	16.01%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.34	0.41%	4,115	14	0.34%	4,101	6.30%	3,858	100%
Quant ELSS Tax Saver Fund	0	-%	0	-438,058	-100%	438,058	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-566,667	-100%	566,667	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-279,650	-100%	279,650	100%	-	-%
Quant Infrastructure Fund	119.38	2.91%	1,445,200	0	0%	1,445,200	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-501,500	-100%	501,500	100%	-	-%
Quant Quantamental Fund	0	-%	0	-263,500	-100%	263,500	100%	-	-%
Quant Value Fund	0	-%	0	-300,000	-100%	300,000	100%	-	-%
Quant Business Cycle Fund	0	-%	0	-133,333	-100%	133,333	100%	-	-%
Quant Manufacturing Fund	0	-%	0	-255,000	-100%	255,000	100%	-	-%
Quant Momentum Fund	98.30	4.25%	1,190,000	552,500	86.67%	637,500	100%	-	-%
Quant Commodities Fund	0	-%	0	-56,100	-100%	56,100	100%	-	-%
Bajaj Finserv Flexi Cap Fund	15.18	0.46%	183,775	0	0%	183,775	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	7.65	0.60%	92,615	24,988	36.95%	67,627	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.06	0.31%	715	62	9.49%	653	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-552,500	-100%	552,500	100%	-	-%
Edelweiss Balanced Advantage Fund	24.11	0.20%	291,898	0	0%	291,898	100%	-	-%
Mahindra Manulife Mid Cap Fund	46.26	1.46%	560,000	260,000	86.67%	300,000	100%	-	-%
Mahindra Manulife Focused Fund	24.78	1.47%	300,000	0	0%	300,000	100%	-	-%
Quant Small Cap Fund	226.15	0.92%	2,737,708	2,737,708	100%	-	-%	-	-%
Canara Robeco Manufacturing Fund	18.74	1.13%	226,835	226,835	100%	-	-%	-	-%
Franklin India Flexi Cap Fund	10.02	0.06%	121,283	121,283	100%	-	-%	-	-%
Franklin India ELSS Tax Saver Fund	0.04	0.00%	519	519	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	218	218	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.14	0.06%	1,748	1,748	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.14	0.01%	1,700	1,700	100%	-	-%	-	-%
Total:			43,626,509	2,238,816		41,387,693		40,037,238

27.29% Gain from 52W Low

Quant Small Cap Fund Growth was the highest buyer of 2,737,708 shares in Jul 2024 constituting 1.16% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 566,667 shares in Jul 2024 constituting 0.24% of the paid up equity of the company.

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27.29% Gain from 52W Low

Mutual Fund Jul 2024 share holdings and fund action in The Ramco Cements Ltd.

54 MFs bought and 22 MFs sold The Ramco Cements Ltd. in the month of Jul 2024 for a net change of 2,238,816 stocks

Quant Small Cap Fund Growth was the highest buyer of 2,737,708 shares in Jul 2024 constituting 1.16% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 566,667 shares in Jul 2024 constituting 0.24% of the paid up equity of the company.

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