Mutual Fund Oct 2024 share holdings and fund action in The Ramco Cements Ltd.

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI BSE Housing Index Fund	0.49	1.95%	5,551	130	2.40%	5,421	-11.09%	6,097	5.58%
LIC MF Arbitrage Fund	0.15	0.07%	1,700	0	0%	1,700	0%	1,700	-50%
Franklin India Flexi Cap Fund	119.43	0.68%	1,347,143	270,723	25.15%	1,076,420	0%	1,076,420	787.53%
Franklin India ELSS Tax Saver Fund	36.14	0.53%	407,700	44,148	12.14%	363,552	0%	363,552	69948.55%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	870,335	0%
Invesco India Infrastructure Fund	34.62	2.18%	390,454	38,075	10.81%	352,379	-29.84%	502,243	0%
Canara Robeco Manufacturing Fund	20.11	1.20%	226,835	0	0%	226,835	0%	226,835	0%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	142.05	1.15%	1,602,334	0	0%	1,602,334	0%	1,602,334	0%
Aditya Birla Sun Life Mid Cap Fund	44.33	0.74%	500,000	0	0%	500,000	0%	500,000	0%
SBI Midcap Fund	0	-%	0	-1,728,391	-100%	1,728,391	0%	1,728,391	0%
Franklin India Small Cap Fund	75.36	0.54%	850,000	0	0%	850,000	0%	850,000	0%
UTI Arbitrage Fund	0	-%	0	-850	-100%	850	-99.52%	175,950	23.95%
SBI Arbitrage Opportunities Fund	33.08	0.10%	373,150	-425,000	-53.25%	798,150	-0.63%	803,250	257.95%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	0.38	0.00%	4,250	-180,200	-97.70%	184,450	0%	184,450	100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	80,750	-46.02%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	62.95	1.88%	710,000	0	0%	710,000	0%	710,000	26.79%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	0	-100%	63,928	-7.66%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	70,013	-0.92%
Motilal Oswal Nifty 500 Fund	1.22	0.06%	13,787	349	2.60%	13,438	0.45%	13,378	0.56%
Aditya Birla Sun Life Special Opportunities Fund	10.79	1.39%	121,675	0	0%	121,675	0%	121,675	0%
Mahindra Manulife Focused Fund	30.14	1.68%	340,000	0	0%	340,000	0%	340,000	13.33%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	59,533	2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	10,262	3.80%
Tata Housing Opportunities Fund	7.09	1.16%	80,000	0	0%	80,000	0%	80,000	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	23,523	6.22%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	237	13.94%
Quant Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Large and Mid Cap Fund	3.24	0.21%	36,556	-56,059	-60.53%	92,615	0%	92,615	0%
Motilal Oswal Nifty 500 ETF	0.05	0.06%	566	93	19.66%	473	-1.46%	480	7.14%
Kotak BSE Housing Index Fund	0.35	1.96%	3,933	42	1.08%	3,891	1.35%	3,839	1.08%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-73,950	-100%	73,950	-21.62%	94,350	5450%
ICICI Prudential Large & Mid Cap Fund	99.80	0.58%	1,125,705	0	0%	1,125,705	0%	1,125,705	0%
ICICI Pru Multicap Fund	139.79	0.99%	1,576,826	0	0%	1,576,826	4.33%	1,511,398	0%
Tata Large & Mid Cap Fund	97.52	1.16%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Mid Cap Fund	62.06	1.40%	700,000	0	0%	700,000	0%	700,000	0%
Tata Infrastructure Fund	61.70	2.52%	696,000	0	0%	696,000	0%	696,000	12.08%
Kotak Large & Midcap Fund	97.52	0.39%	1,100,000	24,650	2.29%	1,075,350	-2.24%	1,100,000	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-51,000	-100%	51,000	15.38%	44,200	0%
Kotak Midcap Fund	613.04	1.21%	6,914,901	0	0%	6,914,901	0.73%	6,864,901	13.08%
Invesco India Arbitrage Fund	0.08	0.00%	850	-107,950	-99.22%	108,800	-50.39%	219,300	65.38%
HDFC Arbitrage Fund	0.98	0.01%	11,050	3,400	44.44%	7,650	-98.04%	390,150	141.58%
Bandhan Arbitrage Fund	0.90	0.01%	10,200	-69,700	-87.23%	79,900	-69.77%	264,350	-18.80%
Bandhan Value Fund	77.57	0.77%	875,000	49,555	6.00%	825,445	3.05%	801,000	0%
Bandhan ELSS Tax saver Fund	50.98	0.74%	575,000	24,534	4.46%	550,466	0.08%	550,000	0%
Kotak Flexicap Fund	709.24	1.40%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	267,038	-8.52%
HSBC Value Fund	102.34	0.75%	1,154,400	0	0%	1,154,400	0%	1,154,400	0%
Edelweiss Arbitrage Fund	0	-%	0	-118,150	-100%	118,150	-56.83%	273,700	114.67%
Axis Arbitrage Fund	0	-%	0	-22,950	-100%	22,950	-65.38%	66,300	225%
Tata Resources & Energy Fund	14.63	1.40%	165,000	0	0%	165,000	0%	165,000	0%
DSP Arbitrage Fund	0	-%	0	-670,650	-100%	670,650	-1.38%	680,000	479.71%
Kotak Balanced Advantage Fund	23.94	0.14%	270,000	0	0%	270,000	0%	270,000	100%
Tata Flexi Cap Fund	39.45	1.31%	445,000	20,000	4.71%	425,000	0%	425,000	0%
Tata Arbitrage Fund	2.56	0.02%	28,900	-180,200	-86.18%	209,100	-40.44%	351,050	-30.94%
ICICI Prudential India Opportunities Fund	301.49	1.25%	3,400,657	0	0%	3,400,657	1.18%	3,360,873	1.35%
ICICI Prudential BSE 500 ETF	0.18	0.06%	2,021	55	2.80%	1,966	0.77%	1,951	3.12%
Tata Multi Asset Allocation Fund	21.20	0.62%	239,177	0	0%	239,177	0%	239,177	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	15,423	2.09%
Tata Business Cycle Fund	38.70	1.34%	436,501	0	0%	436,501	0%	436,501	0%
Bandhan Multi Cap Fund	13.30	0.55%	150,000	50,000	50%	100,000	0%	100,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	0	-100%	3,858	8.40%
HDFC Multi Cap Fund	36.79	0.22%	415,000	0	0%	415,000	0%	415,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	20,927	2.74%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	7,613	3.96%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	33,510	9.25%
HDFC BSE 500 ETF	0.01	0.06%	94	-1	-1.05%	95	-10.38%	106	1.92%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	0	-100%	2,036	11.14%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	8,384	7.03%
HDFC BSE 500 Index Fund	0.11	0.06%	1,278	72	5.97%	1,206	7.30%	1,124	8.29%
Bajaj Finserv Flexi Cap Fund	20.08	0.53%	226,536	-207,239	-47.78%	433,775	136.04%	183,775	0%
Groww Nifty Total Market Index Fund	0.14	0.06%	1,584	96	6.45%	1,488	6.51%	1,397	8.38%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	0	-100%	2,294	5.91%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	0	-100%	10,721	8.80%
Parag Parikh Arbitrage Fund	0	-%	0	-78,200	-100%	78,200	0%	78,200	1433.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	0	-100%	2,933	6.42%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.51	0.64%	5,711	44	0.78%	5,667	37.45%	4,123	0.19%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	808	13.01%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	224	8	3.70%	216	-2.70%	222	1.83%
Axis Nifty 500 Index Fund	0.14	0.06%	1,537	21	1.39%	1,516	-8.07%	1,649	-5.66%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.15%	276	5	1.85%	271	100.74%	135	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.15%	593	28	4.96%	565	103.24%	278	100%
HSBC Arbitrage Fund	0	-%	0	-3,400	-100%	3,400	0%	3,400	-77.78%
Nippon India Nifty Smallcap 250 Index Fund	11.04	0.59%	124,580	5,650	4.75%	118,930	100%	-	-%
Axis Nifty Smallcap 50 Index Fund	7.12	1.59%	80,305	3,246	4.21%	77,059	100%	-	-%
Kotak Nifty Smallcap 50 Index Fund	1.72	1.59%	19,382	1,331	7.37%	18,051	100%	-	-%
HDFC Flexi Cap Fund	443.28	0.68%	5,000,000	2,434,009	94.86%	2,565,991	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.81	0.59%	54,296	1,576	2.99%	52,720	100%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.87	1.59%	43,693	-3,383	-7.19%	47,076	100%	-	-%
SBI Nifty Smallcap 250 Index Fund	6.99	0.59%	78,849	5,145	6.98%	73,704	100%	-	-%
HDFC Nifty Smallcap 250 ETF	3.72	0.59%	41,978	8,269	24.53%	33,709	100%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	2.04	0.59%	23,041	2,215	10.64%	20,826	100%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.48	0.59%	5,449	-1,043	-16.07%	6,492	100%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.53	0.59%	6,023	417	7.44%	5,606	100%	-	-%
ICICI Prudential Regular Savings Fund	2.16	0.07%	24,351	0	0%	24,351	100%	-	-%
ICICI Prudential Smallcap Fund	22.72	0.27%	256,243	0	0%	256,243	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.48	0.59%	27,996	1,317	4.94%	26,679	100%	-	-%
ICICI Prudential Housing Opportunities Fund	35.98	1.42%	405,789	0	0%	405,789	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.53	0.59%	6,031	484	8.73%	5,547	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.21%	9,857	-8	-0.08%	9,865	100%	-	-%
SBI Nifty 500 Index Fund	0.49	0.06%	5,580	416	8.06%	5,164	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.26	0.59%	2,899	658	29.36%	2,241	100%	-	-%
Quant Mid Cap Fund	87.75	0.98%	989,779	989,779	100%	-	-%	-	-%
HDFC ELSS Tax saver	88.66	0.56%	1,000,000	1,000,000	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	191	191	100%	-	-%	-	-%
Total:			44,851,967	1,002,407		43,849,560		42,612,050

28.90% Gain from 52W Low

HDFC Flexi Cap Fund Growth was the highest buyer of 2,434,009 shares in Oct 2024 constituting 1.03% of the paid up equity of the company.

SBI Midcap Fund Regular Growth was the highest seller of 1,728,391 shares in Oct 2024 constituting 0.73% of the paid up equity of the company.

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28.90% Gain from 52W Low

Mutual Fund Oct 2024 share holdings and fund action in The Ramco Cements Ltd.

37 MFs bought and 20 MFs sold The Ramco Cements Ltd. in the month of Oct 2024 for a net change of 1,002,407 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 2,434,009 shares in Oct 2024 constituting 1.03% of the paid up equity of the company.

SBI Midcap Fund Regular Growth was the highest seller of 1,728,391 shares in Oct 2024 constituting 0.73% of the paid up equity of the company.

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