Mutual Fund Nov 2021 share holdings and fund action in The Ramco Cements

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Conservative Hybrid Fund	17.88	0.38%	190,000	0	0%	190,000	0%	190,000	0%
Sundaram Mid Cap Fund	159.87	2.37%	1,698,863	0	0%	1,698,863	0%	1,698,863	-3.04%
SBI Equity Hybrid Fund	459.35	0.96%	4,881,290	0	0%	4,881,290	0%	4,881,290	0%
Kotak Small Cap Fund	50.26	0.77%	534,093	0	0%	534,093	0%	534,093	0%
Canara Robeco Large and Mid Cap Fund	115.19	0.98%	1,224,043	0	0%	1,224,043	0%	1,224,043	0%
SBI Midcap Fund	162.65	2.47%	1,728,391	0	0%	1,728,391	0%	1,728,391	0%
Sundaram Value Fund	37.64	1.81%	400,000	0	0%	400,000	0%	400,000	-15.79%
Kotak Contra Fund	5.18	0.45%	55,000	0	0%	55,000	0%	55,000	0%
Kotak Large & Midcap Fund	98.81	1.21%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Canara Robeco Equity Hybrid Fund	35.29	0.51%	375,000	0	0%	375,000	0%	375,000	0%
Kotak ELSS Tax Saver Fund	23.53	1.01%	250,000	0	0%	250,000	0%	250,000	0%
Sundaram Consumption Fund	42.55	3.47%	452,196	-47,804	-9.56%	500,000	-10.71%	560,000	-6.67%
SBI Arbitrage Opportunities Fund	11.44	0.21%	121,550	0	0%	121,550	58.89%	76,500	0%
DSP Midcap Fund	263.65	1.91%	2,801,646	-418,676	-13.00%	3,220,322	0%	3,220,322	-9.16%
Kotak Midcap Fund	407.52	2.44%	4,330,461	0	0%	4,330,461	0%	4,330,461	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	154,331	-66.38%
Invesco India Infrastructure Fund	-	-%	-	-	-%	0	-100%	69,421	-3.77%
LIC MF Infrastructure Fund	1.33	1.68%	14,113	0	0%	14,113	-6.31%	15,064	-35.67%
Kotak Flexicap Fund	788.13	2.15%	8,375,000	0	0%	8,375,000	0%	8,375,000	0%
HSBC Midcap Fund	166.49	2.50%	1,769,142	0	0%	1,769,142	0%	1,769,142	0%
Nippon India Arbitrage Fund	5.52	0.04%	58,650	8,500	16.95%	50,150	43.90%	34,850	-43.06%
Kotak Large Cap Fund	18.82	0.55%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Debt Hybrid Fund	1.95	0.16%	20,719	0	0%	20,719	0%	20,719	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	60,078	0%
Union ELSS Tax Saver Fund	3.33	0.75%	35,343	-1,094	-3.00%	36,437	0%	36,437	0%
DSP Dynamic Asset Allocation Fund	3.04	0.07%	32,300	0	0%	8,500	0%	8,500	0%
Sundaram Infrastructure Advantage Fund	34.11	5.47%	362,486	0	0%	362,486	0%	362,486	0%
Union Small Cap Fund	14.84	2.63%	157,718	0	0%	157,718	0%	157,718	0%
Kotak Equity Savings Fund	9.06	0.55%	96,306	0	0%	96,306	0%	96,306	0%
Kotak Infrastructure and Economic Reform Fund	9.88	2.10%	105,000	0	0%	105,000	0%	105,000	0%
PGIM India Arbitrage Fund	0.80	0.58%	8,500	0	0%	8,500	0%	8,500	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,700	-100%	1,700	-50%	3,400	100%
LIC MF Midcap Fund	3.47	1.70%	36,856	0	0%	36,856	0%	36,856	0%
DSP Arbitrage Fund	3.52	0.19%	37,400	0	0%	37,400	-25.42%	37,400	-25.42%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	10,161	-68.83%
Kotak Balanced Advantage Fund	36.65	0.30%	389,461	20,000	5.41%	369,461	0%	369,461	0%
Sundaram Equity Savings Fund	0.66	0.42%	7,000	0	0%	7,000	0%	7,000	0%
Union Arbitrage Fund	1.12	1.31%	11,900	0	0%	11,900	133.33%	5,100	0%
Kotak Focused Fund	56.59	2.61%	601,400	0	0%	601,400	0%	601,400	0%
Nippon India ETF Nifty Midcap 150	3.11	0.70%	33,094	141	0.43%	32,953	-0.21%	33,024	0.65%
UTI Children's Equity Fund	5.81	0.99%	61,724	0	0%	61,724	2.34%	60,314	0%
UTI ELSS Tax Saver Fund	30.14	1.01%	320,239	0	0%	320,239	-0.68%	322,435	41.65%
Union Focused Fund	-	-%	-	-	-%	0	-100%	49,275	0%
Sundaram Equity Fund	7.91	0.96%	84,095	0	0%	84,095	0%	84,095	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.73	0.69%	29,004	2,229	8.32%	26,775	2.55%	26,109	1.89%
Motilal Oswal Nifty 500 Fund	0.25	0.11%	2,704	109	4.20%	2,595	4.18%	2,491	3.88%
Union Large & Midcap Fund	2.94	1.04%	31,256	0	0%	31,256	0%	31,256	0%
Principal Midcap Fund	3.90	0.87%	41,434	0	0%	41,434	0%	41,434	0%
Sundaram Balanced Advantage Fund	3.76	0.30%	40,000	-6,000	-13.04%	46,000	-3.16%	47,500	0%
Union Midcap Fund	7.53	2.16%	79,965	0	0%	79,965	-9.29%	88,150	0%
Motilal Oswal Nifty Midcap 100 ETF	0.75	0.90%	7,946	226	2.93%	7,720	2.89%	7,503	-2.37%
Nippon India ETF Nifty Infrastructure BeES	0.22	0.76%	2,374	126	5.60%	2,248	-4.87%	2,363	0.68%
Kotak ESG Exclusionary Strategy Fund	18.82	1.07%	200,000	0	0%	200,000	0%	200,000	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	32,055	0%
Nippon India Nifty Midcap 150 Index Fund	1.60	0.70%	16,981	1,687	11.03%	15,294	17.77%	12,986	0.27%
ITI Mid Cap Fund	6.69	1.85%	71,050	0	0%	71,050	0%	71,050	0%
Nippon India Flexi Cap Fund	26.03	0.77%	276,651	0	0%	276,651	118.44%	126,651	100%
Aditya Birla Sun Life Large & Mid Cap Fund	101.00	1.68%	1,073,274	0	0%	1,073,274	0%	1,073,274	-3.20%
JM Large Cap Fund	0.89	1.79%	9,500	0	0%	9,500	0%	9,500	0%
Taurus Discovery (Midcap) Fund	2.21	2.97%	23,290	2,717	13.21%	20,573	4.27%	19,731	0%
Taurus ELSS Tax Saver Fund	1.57	2.44%	16,554	2,618	18.79%	13,936	-13.59%	16,127	0%
Aditya Birla Sun Life Mid Cap Fund	54.11	1.62%	575,000	0	0%	575,000	0%	575,000	0%
Aditya Birla Sun Life Infrastructure Fund	10.35	1.94%	110,016	0	0%	110,016	22.24%	90,000	0%
Taurus Infrastructure Fund	0.11	2.18%	1,189	170	16.68%	1,019	0%	1,019	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	40,865	0%
Taurus Ethical Fund	1.67	2.30%	17,663	2,514	16.60%	15,149	0%	15,149	0%
Edelweiss Aggressive Hybrid Fund	0.40	0.32%	4,285	-2,954	-40.81%	7,239	5.07%	6,890	10.01%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	75.31	5.67%	800,272	0	0%	800,272	0%	800,272	0%
Axis Midcap Fund	157.12	0.98%	1,669,627	0	0%	1,669,627	0%	1,669,627	0%
L&T Flexicap Fund	76.51	2.62%	813,000	0	0%	813,000	0%	813,000	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund	3.75	0.53%	39,800	0	0%	39,800	-49.49%	78,800	-21.67%
HSBC Value Fund	151.31	1.99%	1,607,923	0	0%	1,607,923	-3.02%	1,657,923	0%
HSBC Aggressive Hybrid Fund	82.21	1.57%	873,609	0	0%	873,609	-30.95%	1,265,200	-10.05%
Edelweiss Arbitrage Fund	44.55	0.70%	473,450	58,650	14.14%	414,800	351.85%	91,800	66.15%
Tata Arbitrage Fund	27.52	0.24%	292,400	-79,900	-21.46%	372,300	188.16%	129,200	157.63%
ICICI Prudential BSE 500 ETF	0.07	0.11%	763	0	0%	763	0%	763	0%
ICICI Prudential Nifty Midcap 150 ETF	0.70	0.69%	7,429	838	12.71%	6,591	11.64%	5,904	-18.61%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.39	0.69%	4,136	125	3.12%	4,011	3.46%	3,877	1.10%
ICICI Prudential Equity Arbitrage Fund	21.52	0.14%	228,650	81,600	55.49%	147,050	214.55%	46,750	-39.56%
HDFC Arbitrage Fund	7.28	0.10%	77,350	-16,150	-17.27%	93,500	107.55%	45,050	20.45%
Bandhan Large & Mid Cap Fund	43.45	1.80%	461,756	36,314	8.54%	425,442	-2.30%	435,442	0%
Bandhan Arbitrage Fund	4.32	0.07%	45,900	6,800	17.39%	39,100	31.43%	29,750	337.50%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Fund	102.08	1.33%	1,084,703	0	0%	1,084,703	0%	1,084,703	0%
HSBC Arbitrage Fund	25.92	0.53%	275,400	4,250	1.57%	271,150	-37.57%	434,350	131.22%
Axis Arbitrage Fund	1.04	0.03%	11,050	0	0%	11,050	0%	11,050	160%
HSBC Business Cycles Fund	15.09	2.70%	160,300	0	0%	160,300	0%	160,300	0%
Aditya Birla Sun Life Balanced Advantage Fund	2.34	0.04%	24,831	0	0%	24,831	0%	24,831	0%
Bandhan Aggressive Hybrid Fund	5.80	1.02%	61,651	0	0%	61,651	0%	61,651	0%
Mahindra Manulife Mid Cap Fund	12.23	1.49%	130,000	0	0%	130,000	0%	130,000	0%
Franklin India Mid Cap Fund	211.96	2.73%	2,252,334	0	0%	2,252,334	-0.78%	2,270,034	0%
L&T Focused Equity Fund	29.02	2.94%	308,400	0	0%	308,400	0%	308,400	-24.78%
Bandhan Value Fund	65.87	1.60%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan ELSS Tax saver Fund	47.05	1.40%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Growth Mid Cap Fund	39.05	0.34%	415,000	150,000	56.60%	265,000	100%	-	-%
Edelweiss Balanced Advantage Fund	3.04	0.05%	32,300	3,400	11.76%	28,900	100%	-	-%
Union Balanced Advantage Fund	1.76	0.10%	18,700	0	0%	18,700	100%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	3.76	0.45%	39,989	0	0%	39,989	100%	-	-%
UTI Arbitrage Fund	1.04	0.02%	11,050	0	0%	11,050	100%	-	-%
Invesco India Mid Cap Fund	28.23	1.37%	300,026	300,026	100%	-	-%	-	-%
Union Equity Savings Fund	1.28	0.74%	13,600	13,600	100%	-	-%	-	-%
Tata Mid Cap Fund	15.06	1.03%	160,000	160,000	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.08	0.01%	850	850	100%	-	-%	-	-%
Tata Resources & Energy Fund	3.76	2.47%	40,000	40,000	100%	-	-%	-	-%
Total:			49,477,364	323,212		49,130,352		48,963,216

34.93% Gain from 52W Low

Invesco India Mid Cap Fund Growth was the highest buyer of 300,026 shares in Nov 2021 constituting 0.13% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 418,676 shares in Nov 2021 constituting 0.18% of the paid up equity of the company.

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34.93% Gain from 52W Low

Mutual Fund Nov 2021 share holdings and fund action in The Ramco Cements

26 MFs bought and 8 MFs sold The Ramco Cements in the month of Nov 2021 for a net change of 323,212 stocks

Invesco India Mid Cap Fund Growth was the highest buyer of 300,026 shares in Nov 2021 constituting 0.13% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 418,676 shares in Nov 2021 constituting 0.18% of the paid up equity of the company.

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