Mutual Fund Oct 2019 share holdings and fund action in The Ramco Cements

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Aggressive Hybrid Fund	48.92	0.78%	623,362	0	0%	623,362	0%	623,362	0%
Kotak Equity Hybrid Fund	17.49	1.19%	222,891	0	0%	222,891	0%	222,891	0%
Sundaram Equity Hybrid Fund	11.22	0.61%	142,905	0	0%	142,905	0%	142,905	0%
SBI Conservative Hybrid Fund	7.85	0.72%	100,000	-25,000	-20%	125,000	0%	125,000	0%
Kotak Small Cap Fund	27.46	2.11%	349,858	0	0%	349,858	0%	349,858	0%
Bandhan Value Fund	82.40	2.62%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
UTI Multi Asset Allocation Fund	10.67	1.46%	136,000	0	0%	136,000	0%	136,000	0%
L&T Conservative Hybrid Fund	0.19	0.53%	2,440	0	0%	2,440	-30.48%	3,510	0%
Sundaram Conservative Hybrid Fund	0.46	0.99%	5,905	-4,317	-42.23%	10,222	0%	10,222	0%
Kotak Debt Hybrid Fund	1.23	0.48%	15,719	0	0%	15,719	0%	15,719	0%
HSBC Equity Savings Fund	0.97	0.75%	12,400	0	0%	12,400	-24.02%	16,320	0%
HSBC Value Fund	152.31	1.90%	1,940,705	-123,000	-5.96%	2,063,705	0%	2,063,705	0%
HSBC Aggressive Hybrid Fund	157.22	1.91%	2,003,334	0	0%	2,003,334	-2.73%	2,059,632	2.62%
HSBC Small Cap Fund	133.72	2.19%	1,703,901	0	0%	1,703,901	-2.36%	1,744,998	1.92%
DSP Large & Mid Cap Fund	60.04	1.07%	765,017	0	0%	765,017	2.87%	743,656	16.46%
ICICI Prudential ELSS Tax Saver Fund	26.57	0.41%	338,506	-200,815	-37.23%	539,321	0%	539,321	-8.45%
Nippon India Growth Mid Cap Fund	19.56	0.29%	249,200	0	0%	249,200	0%	249,200	149.20%
Taurus Discovery (Midcap) Fund	0.77	1.52%	9,863	-2,000	-16.86%	11,863	0%	11,863	0%
Sundaram Mid Cap Fund	261.33	4.44%	3,329,880	-157,901	-4.53%	3,487,781	0%	3,487,781	0%
Canara Robeco Flexi Cap Fund	14.49	0.92%	184,610	0	0%	184,610	0%	184,610	0%
Canara Robeco Large and Mid Cap Fund	74.40	1.42%	948,056	0	0%	948,056	0%	948,056	0%
SBI Midcap Fund	159.19	4.52%	2,028,391	0	0%	2,028,391	0%	2,028,391	0%
Sundaram Value Fund	64.64	2.46%	823,653	0	0%	823,653	0%	823,653	-23.04%
Kotak Large & Midcap Fund	74.56	2.73%	950,000	0	0%	950,000	0%	950,000	2.70%
Kotak ELSS Tax Saver Fund	15.70	1.59%	200,000	0	0%	200,000	14.29%	175,000	0%
Canara Robeco Infrastructure	3.22	2.83%	41,000	0	0%	41,000	14.85%	35,700	0%
Sundaram Consumption Fund	54.70	2.54%	697,000	0	0%	697,000	0%	697,000	0%
DSP Midcap Fund	187.59	2.80%	2,390,303	0	0%	2,390,303	-6.96%	2,569,134	-7.78%
Kotak Midcap Fund	182.95	3.43%	2,331,107	262,068	12.67%	2,069,039	7.12%	1,931,539	3.30%
Sundaram large and Mid Cap Fund	21.50	2.47%	273,955	0	0%	273,955	0%	273,955	0%
Invesco India Mid Cap Fund	16.28	2.62%	207,467	28,656	16.03%	178,811	10.73%	161,482	0%
Kotak Arbitrage Fund	0	-%	0	-48,000	-100%	48,000	-66.29%	142,400	100%
Invesco India large & mid cap Fund	47.51	2.39%	605,317	33,579	5.87%	571,738	12.15%	509,776	8.38%
Invesco India Infrastructure Fund	1.02	2.51%	13,009	0	0%	13,009	12.00%	11,615	0%
Bandhan Large & Mid Cap Fund	41.67	1.44%	530,996	0	0%	530,996	0%	530,996	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	30.61	1.49%	390,000	0	0%	390,000	0%	390,000	0%
Bank of India ELSS Tax Saver Fund	4.39	1.72%	55,920	0	0%	55,920	0%	55,920	11.84%
Taurus Ethical Fund	0.72	1.71%	9,166	-2,000	-17.91%	11,166	0%	11,166	0%
Kotak Flexicap Fund	535.06	1.89%	6,817,798	399,811	6.23%	6,417,987	14.61%	5,600,000	1.67%
HSBC Midcap Fund	158.09	2.71%	2,014,400	15,000	0.75%	1,999,400	1.52%	1,969,400	0%
HSBC Infrastructure Fund	109.57	6.13%	1,396,179	0	0%	1,396,179	-0.86%	1,408,241	0.67%
Kotak Large Cap Fund	14.13	0.98%	180,000	0	0%	180,000	0%	180,000	0%
Union Flexi Cap Fund	4.33	1.41%	55,115	0	0%	55,115	0%	55,115	0%
Union ELSS Tax Saver Fund	2.25	0.86%	28,670	0	0%	28,670	0%	28,670	0%
L&T Flexicap Fund	73.87	2.72%	941,236	0	0%	941,236	-1.90%	959,428	1.76%
HSBC ELSS Tax saver Fund	88.84	2.60%	1,131,949	0	0%	1,131,949	-1.94%	1,154,300	1.65%
L&T India Large Cap Fund	11.07	2.11%	141,100	0	0%	141,100	0%	141,100	0%
Motilal Oswal Midcap Fund	31.39	1.93%	400,000	0	0%	400,000	0%	400,000	0%
Sundaram Infrastructure Advantage Fund	31.21	5.61%	397,683	0	0%	397,683	0%	397,683	0%
HSBC Business Cycles Fund	20.43	2.91%	260,300	-109,400	-29.59%	369,700	0%	369,700	0%
Kotak Equity Savings Fund	5.39	0.28%	68,716	0	0%	68,716	0%	68,716	0%
Kotak Infrastructure and Economic Reform Fund	8.39	2.36%	106,887	0	0%	106,887	0%	106,887	0%
Navi Large & Midcap Fund	2.19	2.07%	27,950	1,350	5.08%	26,600	0%	26,600	0%
LIC MF Midcap Fund	4.71	2.32%	60,000	0	0%	60,000	0%	60,000	0%
Union Balanced Advantage Fund	2.09	0.41%	26,621	0	0%	26,621	15.99%	22,951	17.47%
Invesco India Aggressive Hybrid Fund	7.75	1.81%	98,778	-3,613	-3.53%	102,391	8.29%	94,553	9.98%
Union Equity Savings Fund	0.86	0.38%	11,020	0	0%	11,020	0%	11,020	5.38%
Kotak Balanced Advantage Fund	12.78	0.42%	162,868	0	0%	162,868	8.67%	149,868	16.48%
Shriram Flexi Cap Fund	0.57	0.96%	7,295	571	8.49%	6,724	37.87%	4,877	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	0	-100%	57,166	0%
Sundaram Equity Savings Fund	0.77	0.53%	9,800	0	0%	9,800	0%	9,800	0%
Kotak Focused Fund	31.86	2.26%	406,000	55,700	15.90%	350,300	16.65%	300,300	100%
ICICI Prudential BSE 500 ETF	0.08	0.15%	980	138	16.39%	842	39.64%	603	49.63%
Nippon India ETF Nifty Midcap 150	2.51	1.20%	32,043	1,353	4.41%	30,690	39.41%	22,014	8.92%
Canara Robeco Conservative Hybrid Fund	0.55	0.26%	7,019	0	0%	7,019	0%	7,019	0%
UTI Children's Equity Fund	4.55	1.48%	58,000	0	0%	58,000	-27.50%	80,000	0%
UTI Children's Hybrid Fund	21.66	0.61%	276,000	0	0%	276,000	-43.67%	490,000	0%
Union Focused Fund	5.00	2.22%	63,649	0	0%	63,649	0%	63,649	100%
DSP Flexi Cap Fund	28.37	0.98%	361,544	0	0%	361,544	0%	361,544	0%
LIC MF Infrastructure Fund	3.46	6.34%	44,085	0	0%	44,085	0%	44,085	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	5,600	0%
Aditya Birla Sun Life Regular Savings Fund	13.18	0.67%	168,000	0	0%	168,000	0%	168,000	68%
Aditya Birla Sun Life Equity Savings Fund	7.85	0.99%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	152.39	2.98%	1,941,777	0	0%	1,941,777	1.94%	1,904,777	2.70%
Baroda Equity Linked Saving Scheme 96	3.53	2.17%	45,000	-15,000	-25%	60,000	0%	60,000	20%
Franklin India Mid Cap Fund	215.38	2.87%	2,744,401	0	0%	2,744,401	0%	2,744,401	0%
Quant Mid Cap Fund	0.33	2.97%	4,260	0	0%	4,260	0%	4,260	0%
Aditya Birla Sun Life Mid Cap Fund	38.44	1.63%	489,755	0	0%	489,755	9.30%	448,100	0%
Baroda Hybrid Equity Fund	7.85	1.41%	100,000	0	0%	100,000	-35.48%	155,000	10.71%
Baroda BNP Paribas Multi Cap Fund	18.84	2.30%	240,000	-40,000	-14.29%	280,000	0%	280,000	7.69%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	400	0%
Aditya Birla Sun Life Consumption Fund	14.13	1.11%	180,000	0	0%	180,000	12.50%	160,000	10.34%
Aditya Birla Sun Life Infrastructure Fund	7.06	1.39%	90,000	0	0%	90,000	0%	90,000	0%
Edelweiss Mid Cap Fund	23.50	2.49%	299,408	0	0%	299,408	0%	299,408	23.63%
Baroda Mid-cap Fund	1.18	2.51%	15,000	-20,000	-57.14%	35,000	0%	35,000	16.67%
PGIM India Midcap Fund	3.14	2.52%	40,000	0	0%	40,000	-23.81%	52,500	-12.50%
PGIM India ELSS Tax Saver Fund	0	-%	0	-22,000	-100%	22,000	0%	22,000	0%
Mahindra Manulife ELSS Tax Saver Fund	5.49	1.56%	69,999	0	0%	69,999	0%	69,999	0%
Mahindra Manulife Mid Cap Fund	12.56	2.49%	160,000	0	0%	160,000	0%	160,000	18.52%
Baroda BNP Paribas Balanced Advantage Fund	5.10	1.22%	65,000	0	0%	65,000	0%	65,000	6.56%
Edelweiss Small Cap Fund	5.82	1.37%	74,203	0	0%	74,203	0%	74,203	100%
Motilal Oswal Nifty 500 Fund	0.03	0.15%	422	2	0.48%	420	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.28	1.18%	3,603	752	26.38%	2,851	100%	-	-%
UTI Mid Cap Fund	13.49	0.36%	171,847	0	0%	171,847	100%	-	-%
UTI ELSS Tax Saver Fund	18.52	1.49%	236,000	0	0%	236,000	100%	-	-%
Canara Robeco Small Cap Fund	4.87	1.47%	62,000	62,000	100%	-	-%	-	-%
Union Small Cap Fund	3.30	0.99%	42,000	42,000	100%	-	-%	-	-%
Total:			48,618,196	129,934		48,488,262		47,570,273

32.23% Gain from 52W Low

Kotak Flexicap Fund Growth was the highest buyer of 399,811 shares in Oct 2019 constituting 0.17% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 200,815 shares in Oct 2019 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

32.23% Gain from 52W Low

Mutual Fund Oct 2019 share holdings and fund action in The Ramco Cements

14 MFs bought and 14 MFs sold The Ramco Cements in the month of Oct 2019 for a net change of 129,934 stocks

Kotak Flexicap Fund Growth was the highest buyer of 399,811 shares in Oct 2019 constituting 0.17% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 200,815 shares in Oct 2019 constituting 0.08% of the paid up equity of the company.

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