Mutual Fund May 2022 share holdings and fund action in The Ramco Cements Ltd.

MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Growth Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund - Growth Option	-	-%	-	-	-%	0	-100%	9,844	-25.42%
Taurus ELSS Tax Saver Fund-Growth Option	-	-%	-	-	-%	0	-100%	6,552	-11.85%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	341.08	0.68%	4,881,290	0	0%	4,881,290	0%	4,881,290	0%
Tata Mid Cap Growth Fund Regular Growth	21.15	1.40%	302,735	0	0%	302,735	0%	302,735	-2.92%
Kotak Small Cap Growth	37.32	0.52%	534,093	0	0%	534,093	0%	534,093	0%
Canara Robeco Emerging Equities Growth	85.53	0.66%	1,224,043	0	0%	1,224,043	0%	1,224,043	0%
SBI Magnum Midcap Fund Regular Growth	120.77	1.75%	1,728,391	0	0%	1,728,391	0%	1,728,391	0%
Kotak India EQ Contra Fund Growth	3.84	0.31%	55,000	0	0%	55,000	0%	55,000	0%
Kotak Equity Opportunities Fund Growth	73.37	0.78%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Canara Robeco Equity Hybrid Fund Growth	7.80	0.10%	111,640	0	0%	111,640	-11.84%	126,640	0%
Kotak ELSS Tax Saver-Scheme- Growth	17.47	0.67%	250,000	0	0%	250,000	0%	250,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	0	-%	0	-281,350	-100%	281,350	3.44%	272,000	300%
Kotak Emerging Equity Scheme Growth	302.59	1.62%	4,330,461	0	0%	4,330,461	0%	4,330,461	0%
Invesco India Mid Cap Fund Growth	32.35	1.45%	463,038	0	0%	463,038	0%	463,038	6.45%
Invesco India Arbitrage Fund Growth	0	-%	0	-1,700	-100%	1,700	100%	850	100%
LIC MF Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	10,721	0%
Bandhan Core Equity Fund - Growth	32.27	1.42%	461,756	0	0%	461,756	0%	461,756	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	0	-%	0	-157,250	-100%	157,250	-38.74%	256,700	5940%
Bandhan Sterling Value Fund Regular Plan Growth	59.39	1.34%	850,000	0	0%	850,000	6.25%	800,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	38.43	1.08%	550,000	0	0%	550,000	10%	500,000	0%
Taurus Ethical Fund - Growth Option	-	-%	-	-	-%	0	-100%	12,598	0%
Kotak Flexicap Fund Growth	585.20	1.67%	8,375,000	0	0%	8,375,000	0%	8,375,000	0%
HSBC Midcap Fund Growth	123.62	1.99%	1,769,142	0	0%	1,769,142	0%	1,769,142	0%
HSBC Infrastructure Fund Growth	45.54	3.48%	651,791	0	0%	651,791	0%	651,791	-14.43%
Kotak Bluechip Growth	13.98	0.33%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Debt Hybrid Growth	3.89	0.27%	55,719	0	0%	55,719	0%	55,719	0%
L&T Flexicap Fund Growth	43.25	1.62%	618,948	0	0%	618,948	0%	618,948	0%
L&T India Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Value Growth	101.93	1.40%	1,458,796	0	0%	1,458,796	0%	1,458,796	-9.27%
HSBC Aggressive Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	253,625	-66.35%
HSBC Small Cap Fund Fund Regular Growth	75.79	1.00%	1,084,703	0	0%	1,084,703	0%	1,084,703	0%
Union Small Cap Fund Regular Growth	8.52	1.46%	121,943	0	0%	121,943	0%	121,943	0%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-152,150	-100%	152,150	-19.73%	189,550	575.76%
HSBC Business Cycles Regular Growth	10.00	1.92%	143,095	0	0%	143,095	0%	143,095	-7.44%
Kotak Equity Savings Fund Regular Growth	6.73	0.36%	96,306	0	0%	96,306	0%	96,306	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	7.34	1.35%	105,000	0	0%	105,000	0%	105,000	0%
Tata Resources & Energy Fund Regular Growth	4.19	1.92%	60,000	0	0%	60,000	0%	60,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	4.31	0.77%	61,651	0	0%	61,651	0%	61,651	0%
LIC MF Midcap Fund Regular Growth	2.58	1.41%	36,856	0	0%	36,856	0%	36,856	0%
Mahindra Manulife Mid Cap Fund Regular Growth	12.58	1.42%	180,000	0	0%	180,000	0%	180,000	0%
Kotak Balanced Advantage Fund Regular Growth	27.21	0.20%	389,461	0	0%	389,461	0%	389,461	0%
L&T Focused Equity Fund Regular Growth	21.55	2.32%	308,400	0	0%	308,400	0%	308,400	0%
Tata Arbitrage Fund Regular Growth	0	-%	0	-157,250	-100%	157,250	122.89%	70,550	295.24%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	42.02	1.88%	601,400	0	0%	601,400	0%	601,400	0%
Nippon India ETF Nifty Midcap 150	2.58	0.53%	36,926	2,530	7.36%	34,396	1.30%	33,953	-1.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.84	0.53%	40,666	1,389	3.54%	39,277	6.66%	36,823	3.22%
Motilal Oswal Nifty 500 Fund Regular Growth	0.24	0.08%	3,480	42	1.22%	3,438	5.36%	3,263	4.58%
Union Large & Midcap Fund Regular Growth	2.37	0.75%	33,960	723	2.18%	33,237	0%	33,237	3.88%
Union Midcap Fund Regular Growth	6.37	1.49%	91,133	5,112	5.94%	86,021	0%	86,021	1.94%
Motilal Oswal Nifty Midcap 100 ETF	0.62	0.67%	8,843	468	5.59%	8,375	0.24%	8,355	-0.43%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Opportunities Fund Regular Growth	13.98	0.98%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.04	0.53%	29,180	1,684	6.12%	27,496	7.76%	25,516	9.53%
Nippon India Flexi Cap Fund Regular Growth	19.33	0.51%	276,651	0	0%	276,651	0%	276,651	0%
Bandhan Multi Cap Fund Regular Growth	18.17	1.95%	260,000	20,000	8.33%	240,000	0%	240,000	9.09%
Kotak Nifty Midcap 50 ETF	0.05	1.16%	717	7	0.99%	710	0.85%	704	-1.12%
Franklin India Prima Fund Growth	157.38	2.29%	2,252,334	0	0%	2,252,334	0%	2,252,334	0%
Nippon India Arbitrage Fund Growth	0	-%	0	-158,950	-100%	158,950	9.36%	145,350	-35.71%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.08	0.53%	1,086	160	17.28%	926	11.03%	834	100%
Aditya Birla Sun Life Equity Advantage Fund Growth	67.38	1.29%	964,338	-108,936	-10.15%	1,073,274	0%	1,073,274	0%
Aditya Birla Sun Life Mid Cap Fund Growth	40.18	1.22%	575,000	0	0%	575,000	0%	575,000	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	2.79	0.35%	39,989	0	0%	39,989	0%	39,989	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	9.43	1.86%	135,016	0	0%	135,016	0%	135,016	22.72%
DSP Midcap Fund Growth	196.52	1.49%	2,812,416	-71,981	-2.50%	2,884,397	0%	2,884,397	0%
Aditya Birla Sun Life Pure Value Fund Growth	32.33	0.86%	462,705	0	0%	462,705	130.22%	200,988	100%
Axis Midcap Fund Growth	115.27	0.67%	1,649,627	0	0%	1,649,627	0%	1,649,627	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.34	0.53%	4,834	107	2.26%	4,727	1.03%	4,679	1.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.13	0.26%	1,851	34	1.87%	1,817	0.89%	1,801	-5.56%
ICICI Prudential Large & Mid Cap Fund Growth	37.70	0.76%	539,463	45,000	9.10%	494,463	0%	494,463	0%
Sundaram Mid Cap Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Growth	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Sundaram Infrastructure Advantage Fund Regular Growth	11.32	1.92%	161,942	0	0%	161,942	0%	161,942	-2.49%
Edelweiss Arbitrage Fund Regular Growth	0	-%	0	-238,850	-100%	238,850	21.65%	196,350	3750%
ICICI Prudential BSE 500 ETF	0.05	0.08%	687	0	0%	687	-4.32%	718	5.59%
UTI Children's Equity Fund Regular Plan Growth	5.09	0.85%	72,824	0	0%	72,824	1.17%	71,980	6.37%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	23.93	0.87%	342,430	0	0%	342,430	1.23%	338,274	5.63%
ICICI Prudential Nifty Midcap 150 ETF	0.66	0.53%	9,393	537	6.06%	8,856	9.85%	8,062	2.81%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.27	0.53%	3,880	460	13.45%	3,420	9.97%	3,110	17.62%
Aditya Birla Sun Life Arbitrage Fund Growth	-	-%	-	-	-%	95,200	0%	95,200	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	1.74	0.03%	24,831	0	0%	24,831	0%	24,831	0%
Mirae Asset Nifty Midcap 150 ETF	0.36	0.53%	5,094	303	6.32%	4,791	-0.06%	4,794	100%
Axis Nifty Midcap 50 Index Fund Regular Growth	0.27	1.16%	3,855	375	10.78%	3,480	100%	-	-%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-2,550	-100%	2,550	100%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	0	-%	0	-11,900	-100%	11,900	100%	-	-%
Total:			44,155,809	-1,303,936		45,554,945		45,456,184

38.11% Gain from 52W Low

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 45,000 shares in May 2022 constituting 0.02% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 281,350 shares in May 2022 constituting 0.12% of the paid up equity of the company.

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38.11% Gain from 52W Low

Mutual Fund May 2022 share holdings and fund action in The Ramco Cements Ltd.

17 MFs bought and 12 MFs sold The Ramco Cements Ltd. in the month of May 2022 for a net change of 1,303,936 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 45,000 shares in May 2022 constituting 0.02% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 281,350 shares in May 2022 constituting 0.12% of the paid up equity of the company.

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