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

Hide Index and Arbitrage Funds

MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	130.54	1.11%	1,224,043	0	0%	1,224,043	0%	1,224,043	0%
Canara Robeco Equity Hybrid Fund	39.99	0.58%	375,000	0	0%	375,000	0%	375,000	0%
Sundaram Mid Cap Fund	181.18	2.62%	1,698,863	0	0%	1,698,863	-3.04%	1,752,194	0%
Sundaram Value Fund	42.66	1.96%	400,000	0	0%	400,000	-15.79%	475,000	-13.64%
Sundaram Consumption Fund	53.33	4.14%	500,000	-60,000	-10.71%	560,000	-6.67%	600,000	0%
DSP Midcap Fund	343.45	2.42%	3,220,322	0	0%	3,220,322	-9.16%	3,544,958	0%
Invesco India large & mid cap Fund	0	-%	0	-154,331	-100%	154,331	-66.38%	459,032	-35.43%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,440	0%
HSBC Midcap Fund	188.68	2.73%	1,769,142	0	0%	1,769,142	0%	1,769,142	0%
HSBC Infrastructure Fund	85.35	6.29%	800,272	0	0%	800,272	0%	800,272	-2.52%
L&T Flexicap Fund	86.71	2.88%	813,000	0	0%	813,000	0%	813,000	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	514,000	-39.93%
Sundaram Infrastructure Advantage Fund	38.66	5.98%	362,486	0	0%	362,486	0%	362,486	0%
Invesco India Aggressive Hybrid Fund	0	-%	0	-10,161	-100%	10,161	-68.83%	32,594	-33.64%
L&T Focused Equity Fund	32.89	3.25%	308,400	0	0%	308,400	-24.78%	410,000	0%
Sundaram Equity Savings Fund	0.75	0.48%	7,000	0	0%	7,000	0%	7,000	0%
Sundaram Equity Fund	8.97	1.06%	84,095	0	0%	84,095	0%	84,095	0%
Sundaram Balanced Advantage Fund	4.91	0.40%	46,000	-1,500	-3.16%	47,500	0%	47,500	0%
Aditya Birla Sun Life Large & Mid Cap Fund	114.46	1.85%	1,073,274	0	0%	1,073,274	-3.20%	1,108,734	0%
Aditya Birla Sun Life Mid Cap Fund	61.32	1.81%	575,000	0	0%	575,000	0%	575,000	0%
Aditya Birla Sun Life Infrastructure Fund	11.73	2.10%	110,016	20,016	22.24%	90,000	0%	90,000	0%
Invesco India Infrastructure Fund	0	-%	0	-69,421	-100%	69,421	-3.77%	72,144	11.54%
LIC MF Infrastructure Fund	1.51	1.89%	14,113	-951	-6.31%	15,064	-35.67%	23,417	0%
Nippon India Arbitrage Fund	5.35	0.04%	50,150	15,300	43.90%	34,850	-43.06%	61,200	0%
Axis Midcap Fund	178.07	1.11%	1,669,627	0	0%	1,669,627	0%	1,669,627	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,300	0%
L&T India Large Cap Fund	4.24	0.57%	39,800	-39,000	-49.49%	78,800	-21.67%	100,600	0%
HSBC Value Fund	171.49	2.14%	1,607,923	-50,000	-3.02%	1,657,923	0%	1,657,923	0%
HSBC Aggressive Hybrid Fund	93.17	1.74%	873,609	-391,591	-30.95%	1,265,200	-10.05%	1,406,500	0%
DSP Dynamic Asset Allocation Fund	0.84	0.02%	8,500	0	0%	8,500	0%	8,500	-52.38%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Fund	115.68	1.53%	1,084,703	0	0%	1,084,703	0%	1,084,703	0%
HSBC Arbitrage Fund	28.92	0.59%	271,150	-163,200	-37.57%	434,350	131.22%	187,850	81.15%
HSBC Business Cycles Fund	17.10	2.95%	160,300	0	0%	160,300	0%	160,300	0%
Aditya Birla Sun Life Balanced Advantage Fund	2.65	0.04%	24,831	0	0%	24,831	0%	24,831	0%
DSP Arbitrage Fund	3.68	0.20%	37,400	-12,750	-25.42%	37,400	-25.42%	50,150	0%
Tata Arbitrage Fund	39.71	0.33%	372,300	243,100	188.16%	129,200	157.63%	50,150	100%
Nippon India ETF Nifty Midcap 150	3.51	0.78%	32,953	-71	-0.21%	33,024	0.65%	32,810	-0.96%
Motilal Oswal Nifty Midcap 150 Index Fund	2.86	0.78%	26,775	666	2.55%	26,109	1.89%	25,625	1.56%
Motilal Oswal Nifty 500 Fund	0.28	0.12%	2,595	104	4.18%	2,491	3.88%	2,398	4.67%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.82	1.00%	7,720	217	2.89%	7,503	-2.37%	7,685	1.21%
Nippon India ETF Nifty Infrastructure BeES	0.24	0.84%	2,248	-115	-4.87%	2,363	0.68%	2,347	0.86%
Nippon India Nifty Midcap 150 Index Fund	1.63	0.78%	15,294	2,308	17.77%	12,986	0.27%	12,951	5.64%
ITI Mid Cap Fund	7.58	2.03%	71,050	0	0%	71,050	0%	71,050	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.43	0.77%	4,011	134	3.46%	3,877	1.10%	3,835	-4.82%
JM Large Cap Fund	1.01	1.94%	9,500	0	0%	9,500	0%	9,500	0%
Taurus Discovery (Midcap) Fund	2.19	2.82%	20,573	842	4.27%	19,731	0%	19,731	0%
Taurus ELSS Tax Saver Fund	1.49	2.17%	13,936	-2,191	-13.59%	16,127	0%	16,127	0%
Bandhan Large & Mid Cap Fund	45.37	1.88%	425,442	-10,000	-2.30%	435,442	0%	435,442	0%
Axis Arbitrage Fund	1.18	0.03%	11,050	0	0%	11,050	160%	4,250	100%
PGIM India Arbitrage Fund	0.91	0.63%	8,500	0	0%	8,500	0%	8,500	0%
Bandhan Aggressive Hybrid Fund	6.58	1.11%	61,651	0	0%	61,651	0%	61,651	0%
Kotak Small Cap Fund	56.96	0.92%	534,093	0	0%	534,093	0%	534,093	0%
Kotak Contra Fund	5.87	0.49%	55,000	0	0%	55,000	0%	55,000	0%
Kotak Large & Midcap Fund	111.98	1.36%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Kotak ELSS Tax Saver Fund	26.66	1.15%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Midcap Fund	461.84	2.80%	4,330,461	0	0%	4,330,461	0%	4,330,461	0%
Taurus Infrastructure Fund	0.11	2.06%	1,019	0	0%	1,019	0%	1,019	0%
Bandhan Arbitrage Fund	4.17	0.07%	39,100	9,350	31.43%	29,750	337.50%	6,800	-33.33%
Kotak Large Cap Fund	21.33	0.62%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Debt Hybrid Fund	2.21	0.19%	20,719	0	0%	20,719	0%	20,719	0%
Kotak Infrastructure and Economic Reform Fund	11.20	2.42%	105,000	0	0%	105,000	0%	105,000	0%
Kotak Balanced Advantage Fund	39.40	0.33%	369,461	0	0%	369,461	0%	369,461	4.23%
Union Arbitrage Fund	1.27	1.32%	11,900	6,800	133.33%	5,100	0%	5,100	100%
Kotak Focused Fund	64.14	2.87%	601,400	0	0%	601,400	0%	601,400	0%
UTI Children's Equity Fund	6.58	1.12%	61,724	1,410	2.34%	60,314	0%	60,314	3.13%
UTI ELSS Tax Saver Fund	34.15	1.12%	320,239	-2,196	-0.68%	322,435	41.65%	227,620	0%
Union Focused Fund	0	-%	0	-49,275	-100%	49,275	0%	49,275	0%
Union Large & Midcap Fund	3.33	1.21%	31,256	0	0%	31,256	0%	31,256	-2.80%
Union Midcap Fund	8.53	2.52%	79,965	-8,185	-9.29%	88,150	0%	88,150	0%
Kotak ESG Exclusionary Strategy Fund	21.33	1.19%	200,000	0	0%	200,000	0%	200,000	0%
Union Aggressive Hybrid Fund	0	-%	0	-32,055	-100%	32,055	0%	32,055	0%
LIC MF Midcap Fund	3.93	1.84%	36,856	0	0%	36,856	0%	36,856	0%
SBI Equity Hybrid Fund	520.59	1.08%	4,881,290	0	0%	4,881,290	0%	4,881,290	0%
SBI Arbitrage Opportunities Fund	12.96	0.26%	121,550	45,050	58.89%	76,500	0%	76,500	1.12%
ICICI Prudential Equity Arbitrage Fund	15.68	0.11%	147,050	100,300	214.55%	46,750	-39.56%	77,350	8.33%
HDFC Arbitrage Fund	9.97	0.13%	93,500	48,450	107.55%	45,050	20.45%	37,400	528.57%
Edelweiss Aggressive Hybrid Fund	0.77	0.67%	7,239	349	5.07%	6,890	10.01%	6,263	6.97%
Edelweiss Balanced Advantage Fund	3.08	0.05%	28,900	28,900	100%	-	-%	0	-100%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	25,643	100%
Kotak Flexicap Fund	893.19	2.32%	8,375,000	0	0%	8,375,000	0%	8,375,000	0%
Edelweiss Arbitrage Fund	44.24	0.74%	414,800	323,000	351.85%	91,800	66.15%	55,250	-31.58%
Kotak Equity Savings Fund	10.27	0.63%	96,306	0	0%	96,306	0%	96,306	0%
Franklin India Mid Cap Fund	240.21	2.97%	2,252,334	-17,700	-0.78%	2,270,034	0%	2,270,034	-1.03%
SBI Conservative Hybrid Fund	20.26	0.46%	190,000	0	0%	190,000	0%	190,000	0%
SBI Midcap Fund	184.33	2.87%	1,728,391	0	0%	1,728,391	0%	1,728,391	0%
Bandhan Value Fund	74.66	1.77%	700,000	0	0%	700,000	0%	700,000	0%
JM Flexicap Fund	0	-%	0	-40,865	-100%	40,865	0%	40,865	0%
Bandhan ELSS Tax saver Fund	53.33	1.52%	500,000	0	0%	500,000	0%	500,000	0%
Taurus Ethical Fund	1.62	2.23%	15,149	0	0%	15,149	0%	15,149	0%
Union Flexi Cap Fund	0	-%	0	-60,078	-100%	60,078	0%	60,078	0%
Union ELSS Tax Saver Fund	3.89	0.87%	36,437	0	0%	36,437	0%	36,437	0%
Union Small Cap Fund	16.82	3.03%	157,718	0	0%	157,718	0%	157,718	0%
Mahindra Manulife Mid Cap Fund	13.86	1.64%	130,000	0	0%	130,000	0%	130,000	0%
ICICI Prudential BSE 500 ETF	0.08	0.12%	763	0	0%	763	0%	763	0.13%
Principal Midcap Fund	4.42	0.96%	41,434	0	0%	41,434	0%	41,434	0%
ICICI Prudential Nifty Midcap 150 ETF	0.70	0.78%	6,591	687	11.64%	5,904	-18.61%	7,254	0.43%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	173,382	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	178,044	-3.78%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	-	-%	292,488	0%
Baroda BNP Paribas Arbitrage Fund	0.18	0.02%	1,700	-1,700	-50%	3,400	100%	-	-%
Nippon India Flexi Cap Fund	29.50	0.87%	276,651	150,000	118.44%	126,651	100%	-	-%
Nippon India Growth Mid Cap Fund	28.26	0.24%	265,000	265,000	100%	-	-%	-	-%
Union Balanced Advantage Fund	1.99	0.13%	18,700	18,700	100%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	4.26	0.50%	39,989	39,989	100%	-	-%	-	-%
UTI Arbitrage Fund	1.18	0.02%	11,050	11,050	100%	-	-%	-	-%
Total:			49,130,352	154,386		48,963,216		50,729,205

38.00% Gain from 52W Low

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 323,000 shares in Oct 2021 constituting 0.14% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 391,591 shares in Oct 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

38.00% Gain from 52W Low

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

24 MFs bought and 23 MFs sold The Ramco Cements in the month of Oct 2021 for a net change of 154,386 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 323,000 shares in Oct 2021 constituting 0.14% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 391,591 shares in Oct 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners