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

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

34.80% 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.

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34.80% Gain from 52W Low

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

14 MFs bought and 14 MFs sold The Ramco Cements Ltd. 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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