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

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MF	Jun-2023					May-2023		Apr-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	5.13	0.58%	55,486	1,059	1.95%	54,427	-3.62%	56,473	10.29%
Nippon India Nifty Midcap 150 Index Fund	4.47	0.59%	48,404	398	0.83%	48,006	4.57%	45,906	4.29%
Nippon India Flexi Cap Fund	0	-%	0	-143,894	-100%	143,894	-51.04%	293,894	0%
Aditya Birla Sun Life Large & Mid Cap Fund	58.40	1.14%	631,900	0	0%	631,900	0%	631,900	0%
Aditya Birla Sun Life Mid Cap Fund	46.21	1.17%	500,000	0	0%	500,000	0%	500,000	-25.07%
Bandhan Value Fund	110.91	1.81%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Bandhan Equity Savings Fund	0.30	0.35%	3,244	-3,000	-48.05%	6,244	0%	6,244	0%
Bandhan ELSS Tax saver Fund	83.18	1.74%	900,000	0	0%	900,000	0%	900,000	0%
Axis Midcap Fund	107.14	0.49%	1,159,245	-139,859	-10.77%	1,299,104	0.64%	1,290,905	0%
HSBC Value Fund	120.97	1.41%	1,308,796	0	0%	1,308,796	0%	1,308,796	0%
Axis Small Cap Fund	36.88	0.26%	398,973	0	0%	398,973	0%	398,973	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund	3.70	0.61%	40,000	-32,552	-44.87%	72,552	-35.54%	112,552	0%
Axis Balanced Advantage Fund	13.13	0.65%	142,023	0	0%	142,023	0%	142,023	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	17.20	2.28%	186,072	0	0%	186,072	0%	186,072	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.57	0.58%	6,180	-48	-0.77%	6,228	1.28%	6,149	1.87%
Bandhan Multi Cap Fund	29.11	2.08%	315,000	-15,000	-4.55%	330,000	0%	330,000	0%
Axis Multicap Fund	19.93	0.45%	215,587	0	0%	215,587	0%	215,587	0%
Navi Nifty Midcap 150 Index Fund	0.28	0.58%	3,050	22	0.73%	3,028	4.88%	2,887	6.41%
HSBC Multi Cap Fund	30.76	2.12%	332,829	0	0%	332,829	0%	332,829	34.15%
ICICI Prudential Midcap Fund	89.94	2.25%	973,131	0	0%	973,131	0%	973,131	0%
Kotak Small Cap Fund	73.81	0.68%	798,619	0	0%	798,619	0%	798,619	0%
Kotak Contra Fund	0	-%	0	-55,000	-100%	55,000	0%	55,000	0%
Kotak Large & Midcap Fund	97.05	0.70%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Kotak Midcap Fund	479.81	1.61%	5,191,304	50,751	0.99%	5,140,553	1.41%	5,069,290	5.70%
Kotak Flexicap Fund	739.40	1.88%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Kotak Large Cap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Kotak Infrastructure and Economic Reform Fund	9.24	0.96%	100,000	-30,000	-23.08%	130,000	13.04%	115,000	6.98%
LIC MF Midcap Fund	3.41	1.73%	36,856	0	0%	36,856	0%	36,856	0%
ICICI Prudential Nifty Midcap 150 ETF	1.07	0.58%	11,556	10	0.09%	11,546	1.09%	11,421	-1.79%
ICICI Prudential Nifty Midcap 150 Index Fund	0.91	0.58%	9,833	777	8.58%	9,056	6.19%	8,528	4.82%
ICICI Prudential Large & Mid Cap Fund	33.27	0.39%	359,991	0	0%	359,991	0%	359,991	-23.50%
Franklin India Mid Cap Fund	138.85	1.66%	1,502,334	0	0%	1,502,334	0%	1,502,334	0%
Tata Large & Mid Cap Fund	101.67	2.19%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Mid Cap Fund	46.21	2.16%	500,000	0	0%	500,000	0%	500,000	8.05%
UTI Mid Cap Fund	90.39	1.10%	977,990	0	0%	977,990	0%	977,990	0%
Tata Infrastructure Fund	20.80	1.81%	225,000	0	0%	225,000	7.14%	210,000	16.67%
SBI Midcap Fund	159.75	1.43%	1,728,391	0	0%	1,728,391	0%	1,728,391	0%
Tata Resources & Energy Fund	7.01	2.61%	75,800	0	0%	75,800	0%	75,800	68.44%
Kotak Balanced Advantage Fund	15.77	0.11%	170,627	-100,373	-37.04%	271,000	0%	271,000	0%
Tata Small Cap Fund	47.52	0.91%	514,153	0	0%	514,153	0%	514,153	18.97%
ICICI Prudential BSE 500 ETF	0.09	0.09%	1,010	62	6.54%	948	3.16%	919	3.49%
Motilal Oswal Nifty Midcap 150 Index Fund	4.93	0.58%	53,299	1,892	3.68%	51,407	2.70%	50,055	0.82%
Motilal Oswal Nifty 500 Fund	0.44	0.09%	4,750	105	2.26%	4,645	3.57%	4,485	1.36%
Union Midcap Fund	10.50	1.45%	113,644	113,644	100%	-	-%	0	-100%
Tata Business Cycle Fund	12.48	1.24%	135,000	0	0%	135,000	0%	135,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.29%	1,663	-48	-2.81%	1,711	1.06%	1,693	1.32%
HDFC Multi Cap Fund	38.36	0.54%	415,000	0	0%	415,000	0%	415,000	0%
Mirae Asset Nifty Midcap 150 ETF	1.86	0.58%	20,096	3,152	18.60%	16,944	26.11%	13,436	8.38%
SBI Nifty Midcap 150 Index Fund	0.91	0.58%	9,845	152	1.57%	9,693	1.31%	9,568	-0.01%
Tata Multicap Fund	26.80	1.26%	290,000	0	0%	290,000	0%	290,000	0%
SBI Infrastructure Fund	23.11	2.14%	250,000	-200,000	-44.44%	450,000	0%	450,000	0%
HDFC BSE 500 ETF	0.00	0.09%	48	10	26.32%	38	0%	38	0%
HDFC Nifty Midcap 150 Index Fund	0.13	0.59%	1,437	348	31.96%	1,089	20.73%	902	100%
HDFC BSE 500 Index Fund	0.01	0.09%	120	15	14.29%	105	7.14%	98	100%
Canara Robeco Large and Mid Cap Fund	108.71	0.63%	1,176,143	294,000	33.33%	882,143	7.05%	824,043	0%
Motilal Oswal Nifty Midcap 100 ETF	2.46	0.73%	26,643	846	3.28%	25,797	35.56%	19,030	30.93%
HDFC NIFTY Midcap 150 ETF	0.03	0.59%	277	0	0%	277	0.36%	276	26.61%
HSBC Flexi Cap Fund	57.21	1.67%	618,948	0	0%	618,948	0%	618,948	0%
HSBC Midcap Fund	163.51	2.17%	1,769,142	0	0%	1,769,142	0%	1,769,142	0%
JM Midcap Fund	2.08	1.18%	22,500	0	0%	22,500	100%	-	-%
Tata Flexi Cap Fund	17.20	0.75%	186,150	0	0%	186,150	100%	-	-%
Tata Multi Asset Allocation Fund	11.48	0.69%	124,177	0	0%	124,177	100%	-	-%
HSBC Infrastructure Fund	46.34	2.70%	501,400	0	0%	501,400	0%	-	-%
HSBC Small Cap Fund	100.25	0.99%	1,084,703	0	0%	1,084,703	0%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.32	1.41%	3,443	3,443	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	2.27	1.41%	24,519	24,519	100%	-	-%	-	-%
Invesco India Mid Cap Fund	37.02	1.18%	400,565	400,565	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.24	0.00%	2,550	2,550	100%	-	-%	-	-%
Invesco India large & mid cap Fund	39.14	0.98%	423,456	423,456	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	22.86	0.43%	247,350	247,350	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.19	0.48%	2,081	2,081	100%	-	-%	-	-%
ITI Arbitrage Fund	0.08	1.12%	850	850	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	7.55	0.73%	81,643	81,643	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.47	1.41%	5,072	5,072	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.15	1.41%	1,636	1,636	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.28	1.42%	2,975	2,975	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.09	1.41%	1,027	1,027	100%	-	-%	-	-%
Union Small Cap Fund	8.78	0.99%	95,000	95,000	100%	-	-%	-	-%
Union Large & Midcap Fund	3.54	0.73%	38,316	38,316	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	32.14	1.41%	347,718	347,718	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.57	1.60%	6,184	6,184	100%	-	-%	-	-%
UTI BSE Housing Index Fund	0.26	2.53%	2,863	2,863	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	0.32	1.42%	3,452	3,452	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.11	1.41%	1,158	1,158	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.99	1.04%	10,711	10,711	100%	-	-%	-	-%
Union Arbitrage Fund	1.49	1.63%	16,150	16,150	100%	-	-%	-	-%
Total:			39,297,088	1,416,188		37,880,900		35,971,327

29.36% Gain from 52W Low

Invesco India Large&MidCap Fund Growth was the highest buyer of 423,456 shares in Jun 2023 constituting 0.18% of the paid up equity of the company.

SBI Infrastructure Fund Regular Growth was the highest seller of 200,000 shares in Jun 2023 constituting 0.08% of the paid up equity of the company.

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29.36% Gain from 52W Low

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

39 MFs bought and 12 MFs sold The Ramco Cements Ltd. in the month of Jun 2023 for a net change of 1,416,188 stocks

Invesco India Large&MidCap Fund Growth was the highest buyer of 423,456 shares in Jun 2023 constituting 0.18% of the paid up equity of the company.

SBI Infrastructure Fund Regular Growth was the highest seller of 200,000 shares in Jun 2023 constituting 0.08% of the paid up equity of the company.

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