Mutual Fund May 2020 share holdings and fund action in The Ramco Cements

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Equity Savings Fund	0.54	0.51%	9,000	0	0%	9,000	0%	9,000	-8.16%
Sundaram large and Mid Cap Fund	24.12	2.35%	399,657	0	0%	399,657	0%	399,657	0.50%
Sundaram Infrastructure Advantage Fund	22.94	6.19%	380,000	0	0%	380,000	0%	380,000	-3.80%
Sundaram Equity Hybrid Fund	8.63	0.57%	142,905	0	0%	142,905	0%	142,905	0%
Sundaram Consumption Fund	41.65	2.95%	690,000	0	0%	690,000	0%	690,000	0%
Sundaram Mid Cap Fund	200.09	4.46%	3,314,880	0	0%	3,314,880	0%	3,314,880	0%
Sundaram Value Fund	49.72	2.57%	823,653	0	0%	823,653	0%	823,653	0%
Sundaram Equity Fund	5.40	1.08%	89,524	0	0%	89,524	24.67%	71,806	0%
Sundaram Conservative Hybrid Fund	0.19	0.55%	3,086	0	0%	3,086	-47.74%	5,905	0%
Sundaram Balanced Advantage Fund	3.32	0.61%	55,000	18,000	48.65%	37,000	164.29%	14,000	100%
HSBC Business Cycles Fund	9.68	2.16%	160,300	0	0%	160,300	0%	160,300	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	0	-100%	41	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	0	-100%	58	20.83%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	0	-100%	285	0%
HSBC Aggressive Hybrid Fund	98.55	1.75%	1,632,673	0	0%	1,632,673	-6.05%	1,737,834	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	90,100	0%
HSBC Infrastructure Fund	82.28	7.58%	1,363,179	0	0%	1,363,179	0%	1,363,179	0%
L&T India Large Cap Fund	6.06	1.26%	100,400	0	0%	100,400	-28.84%	141,100	0%
HSBC Midcap Fund	106.79	2.01%	1,769,142	-128,758	-6.78%	1,897,900	0%	1,897,900	4.60%
HSBC Value Fund	111.11	1.99%	1,840,705	0	0%	1,840,705	0%	1,840,705	0%
HSBC Small Cap Fund	61.47	1.47%	1,018,396	-39,309	-3.72%	1,057,705	-4.18%	1,103,901	0%
HSBC ELSS Tax saver Fund	64.49	2.42%	1,068,449	0	0%	1,068,449	0%	1,068,449	0%
L&T Flexicap Fund	49.07	2.40%	813,000	-78,236	-8.78%	891,236	0%	891,236	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	9,044	81.46%
L&T Conservative Hybrid Fund	0.15	0.45%	2,440	0	0%	2,440	0%	2,440	0%
Principal Midcap Fund	3.33	1.54%	55,209	0	0%	55,209	0%	55,209	14.05%
L&T Focused Equity Fund	18.47	2.83%	306,000	0	0%	306,000	0%	306,000	0%
HSBC Equity Savings Fund	0.54	0.66%	8,930	0	0%	8,930	0%	8,930	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	3.86	2.19%	63,890	-3,440	-5.11%	67,330	-6.01%	71,639	100%
Union Small Cap Fund	2.17	0.78%	35,994	0	0%	35,994	0%	35,994	-1.01%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	3.76	2.04%	62,243	18,857	43.46%	43,386	0%	43,386	-50.00%
Union Equity Savings Fund	0.67	0.38%	11,142	0	0%	11,142	-8.36%	12,158	26.26%
LIC MF Midcap Fund	3.62	2.38%	60,000	0	0%	60,000	0%	60,000	0%
Invesco India Infrastructure Fund	0.90	2.38%	14,946	3,172	26.94%	11,774	0%	11,774	0%
Kotak Equity Savings Fund	8.71	0.62%	144,251	0	0%	144,251	17.04%	123,251	79.36%
Bandhan Value Fund	61.67	2.97%	1,021,673	0	0%	1,021,673	0%	1,021,673	0%
UTI Mid Cap Fund	33.90	1.07%	561,631	0	0%	561,631	7.12%	524,293	25.04%
Kotak Flexicap Fund	505.52	1.95%	8,375,000	0	0%	8,375,000	1.89%	8,219,473	9.59%
Motilal Oswal Nifty Midcap 150 Index Fund	0.50	1.12%	8,268	364	4.61%	7,904	4.45%	7,567	13.55%
Kotak Focused Fund	35.70	2.46%	591,400	0	0%	591,400	0%	591,400	0%
UTI ELSS Tax Saver Fund	13.03	1.15%	215,929	0	0%	215,929	-8.50%	236,000	0%
UTI Children's Equity Fund	3.20	1.16%	53,073	0	0%	53,073	-8.49%	58,000	0%
UTI Children's Hybrid Fund	15.83	0.48%	262,251	0	0%	262,251	-5.48%	277,454	12.66%
Aditya Birla Sun Life Equity Savings Fund	6.04	1.12%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Large & Mid Cap Fund	32.05	1.60%	530,996	0	0%	530,996	0%	530,996	0%
Axis Agressive Hybrid Fund	14.49	1.01%	240,000	-60,000	-20%	300,000	0%	300,000	50%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,400	100%
Union Balanced Advantage Fund	2.68	0.62%	44,413	0	0%	44,413	2.63%	43,275	49.13%
Baroda BNP Paribas Multi Cap Fund	10.26	1.48%	170,000	0	0%	170,000	0%	170,000	-29.17%
SBI Midcap Fund	104.33	3.58%	1,728,391	0	0%	1,728,391	0%	1,728,391	0%
Motilal Oswal Nifty 500 Fund	0.06	0.14%	934	91	10.79%	843	11.36%	757	28.31%
ICICI Prudential BSE 500 ETF	0.06	0.14%	1,060	-708	-40.05%	1,768	-0.06%	1,769	34.83%
Axis Midcap Fund	57.70	1.12%	956,000	173,477	22.17%	782,523	0%	782,523	0%
DSP Large & Mid Cap Fund	61.52	1.42%	1,019,216	0	0%	1,019,216	0%	1,019,216	7.77%
Nippon India Growth Mid Cap Fund	36.17	0.65%	599,200	200,000	50.10%	399,200	0%	399,200	0%
Axis Multi Asset Allocation Fund	3.02	1.02%	50,000	-10,000	-16.67%	60,000	0%	60,000	0%
Kotak Debt Hybrid Fund	1.55	0.66%	25,719	0	0%	25,719	0%	25,719	63.62%
Kotak ELSS Tax Saver Fund	15.09	1.47%	250,000	0	0%	250,000	11.11%	225,000	12.50%
Kotak Large & Midcap Fund	60.36	2.01%	1,000,000	0	0%	1,000,000	5.26%	950,000	0%
Kotak Small Cap Fund	28.89	2.33%	478,604	0	0%	478,604	11.67%	428,604	6.19%
Invesco India large & mid cap Fund	24.10	1.05%	399,222	81,441	25.63%	317,781	16.05%	273,829	-58.31%
Aditya Birla Sun Life Regular Savings Fund	10.14	0.84%	168,000	0	0%	168,000	0%	168,000	0%
Aditya Birla Sun Life Infrastructure Fund	5.43	1.67%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Mid Cap Fund	30.18	1.65%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Consumption Fund	10.86	0.82%	180,000	0	0%	180,000	0%	180,000	0%
Kotak Contra Fund	3.32	0.47%	55,000	0	0%	55,000	0%	55,000	0%
Kotak Equity Hybrid Fund	22.36	1.97%	370,388	0	0%	370,388	0%	370,388	22.13%
Kotak Large Cap Fund	14.05	1.00%	232,778	0	0%	232,778	0%	232,778	29.32%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Infrastructure and Economic Reform Fund	6.04	2.67%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India ETF Nifty Midcap 150	2.20	1.12%	36,457	5,014	15.95%	31,443	0.59%	31,258	11.72%
DSP Midcap Fund	206.80	3.18%	3,426,041	0	0%	3,426,041	0%	3,426,041	43.33%
Mahindra Manulife Mid Cap Fund	9.66	2.16%	160,000	0	0%	160,000	0%	160,000	0%
UTI Multi Asset Allocation Fund	0	-%	0	-64,000	-100%	64,000	-12.33%	73,000	25.65%
Mahindra Manulife ELSS Tax Saver Fund	3.44	1.30%	56,999	-13,000	-18.57%	69,999	0%	69,999	0%
Franklin India Mid Cap Fund	191.31	3.31%	3,169,401	0	0%	3,169,401	4.97%	3,019,401	9.60%
ICICI Prudential Commodities Fund	0.19	0.68%	3,135	0	0%	3,135	216.35%	991	100%
Kotak Midcap Fund	231.53	3.94%	3,835,772	79,869	2.13%	3,755,903	4.98%	3,577,619	14.91%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	67,200	100%
Aditya Birla Sun Life Large & Mid Cap Fund	97.97	2.58%	1,623,051	0	0%	1,623,051	-16.41%	1,941,777	0%
Canara Robeco Large and Mid Cap Fund	42.64	0.89%	706,372	0	0%	706,372	0%	706,372	-18.83%
Taurus Infrastructure Fund	0.05	1.45%	800	0	0%	800	0%	800	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,600	-29.41%
SBI Conservative Hybrid Fund	5.43	0.58%	90,000	0	0%	90,000	0%	90,000	0%
Taurus Discovery (Midcap) Fund	0.64	1.45%	10,663	750	7.57%	9,913	0%	9,913	0%
Taurus ELSS Tax Saver Fund	0.58	1.06%	9,700	750	8.38%	8,950	0%	8,950	0%
Invesco India Aggressive Hybrid Fund	2.75	0.78%	45,614	12,462	37.59%	33,152	-38.38%	53,797	-34.81%
Canara Robeco Infrastructure	2.47	2.90%	41,000	0	0%	41,000	0%	41,000	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	201,153	-1.69%
Canara Robeco Conservative Hybrid Fund	0	-%	0	-7,019	-100%	7,019	0%	7,019	0%
Kotak Balanced Advantage Fund	34.17	0.95%	566,052	19,600	3.59%	546,452	8.22%	504,952	132.14%
Bandhan ELSS Tax saver Fund	30.18	1.75%	500,000	0	0%	500,000	13.64%	440,000	9.55%
Invesco India Mid Cap Fund	17.35	2.30%	287,384	22,873	8.65%	264,511	15.60%	228,815	0%
Taurus Ethical Fund	0.60	1.61%	9,916	0	0%	9,916	0%	9,916	0%
SBI Equity Hybrid Fund	76.11	0.27%	1,260,962	0	0%	1,260,962	0%	1,260,962	0%
Motilal Oswal Midcap Fund	24.14	1.77%	400,000	0	0%	400,000	0%	400,000	0%
Mahindra Manulife Large & Mid Cap Fund	2.10	1.09%	34,800	0	0%	34,800	0%	34,800	0%
DSP Aggressive Hybrid Fund	43.76	0.81%	724,996	101,634	16.30%	623,362	0%	623,362	0%
Axis Children's Fund	3.62	0.89%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India ETF Nifty Infrastructure BeES	0.09	0.81%	1,472	0	0%	1,472	-5.09%	1,551	-2.70%
ICICI Prudential Midcap Select ETF	0.47	2.61%	7,744	-114	-1.45%	7,858	-22.61%	10,154	4.20%
ICICI Prudential Nifty Midcap 150 ETF	0.34	1.13%	5,594	1,287	29.88%	4,307	1.56%	4,241	246.77%
Motilal Oswal Nifty Midcap 100 ETF	0.49	1.51%	8,055	0	0%	8,055	1.67%	7,923	7.00%
DSP Flexi Cap Fund	30.70	0.99%	508,583	57,190	12.67%	451,393	0%	451,393	0%
Baroda Mid-cap Fund	0.91	2.18%	15,000	0	0%	15,000	0%	-	-%
Baroda Hybrid Equity Fund	0	-%	0	-15,159	-100%	15,159	-79.79%	-	-%
PGIM India Midcap Fund	4.53	3.09%	75,000	10,000	15.38%	65,000	0%	-	-%
Franklin India Large & Mid Cap Fund	21.99	1.20%	364,298	0	0%	364,298	100%	-	-%
Franklin India Opportunities Fund	10.22	2.33%	169,316	0	0%	169,316	100%	-	-%
Aditya Birla Sun Life Value Fund	42.32	1.35%	701,128	0	0%	701,128	100%	-	-%
Tata Quant Fund	0	-%	0	-54,048	-100%	54,048	100%	-	-%
LIC MF Infrastructure Fund	2.66	6.38%	44,085	0	0%	44,085	0%	-	-%
Bandhan Aggressive Hybrid Fund	4.33	0.87%	71,704	0	0%	71,704	100%	-	-%
Bank of India Mid & Small Cap Equity & Debt	1.93	0.67%	32,000	32,000	100%	-	-%	-	-%
Total:			55,881,234	365,040		55,516,194		54,102,383

34.99% Gain from 52W Low

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 200,000 shares in May 2020 constituting 0.08% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 128,758 shares in May 2020 constituting 0.05% of the paid up equity of the company.

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34.99% Gain from 52W Low

Mutual Fund May 2020 share holdings and fund action in The Ramco Cements

20 MFs bought and 13 MFs sold The Ramco Cements in the month of May 2020 for a net change of 365,040 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 200,000 shares in May 2020 constituting 0.08% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 128,758 shares in May 2020 constituting 0.05% of the paid up equity of the company.

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