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

MF	Sep-2019					Aug-2019		Jul-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 %
L&T Conservative Hybrid Fund Growth	0.18	0.52%	2,440	-1,070	-30.48%	3,510	0%	3,510	0%
Invesco India Aggressive Hybrid FundRegular Growth	7.70	1.83%	102,391	7,838	8.29%	94,553	9.98%	85,971	3.50%
Sundaram Conservative Hybrid Fund Growth	0.77	1.65%	10,222	0	0%	10,222	0%	10,222	-26.39%
DSP Aggressive Hybrid Fund Growth	46.87	0.76%	623,362	0	0%	623,362	0%	623,362	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	10.23	1.40%	136,000	0	0%	136,000	0%	136,000	0%
Sundaram Equity Hybrid Fund Growth	10.75	0.61%	142,905	0	0%	142,905	0%	142,905	0%
HSBC Aggressive Hybrid Fund Growth	150.63	1.83%	2,003,334	-56,298	-2.73%	2,059,632	2.62%	2,007,132	-12.05%
SBI Conservative Hybrid Fund Regular Growth	9.40	0.86%	125,000	0	0%	125,000	0%	125,000	0%
HSBC Equity Savings Growth	0.93	0.71%	12,400	-3,920	-24.02%	16,320	0%	16,320	0%
Sundaram Equity Savings Fund Regular Growth	0.74	0.52%	9,800	0	0%	9,800	0%	9,800	117.78%
L&T India Large Cap Fund Growth	10.61	2.12%	141,100	0	0%	141,100	0%	141,100	0%
Sundaram Consumption Fund Growth	52.41	2.47%	697,000	0	0%	697,000	0%	697,000	0%
LIC MF Infrastructure Fund Growth	3.31	6.15%	44,085	0	0%	44,085	0%	44,085	0%
HSBC ELSS Tax saver Fund Growth	85.11	2.59%	1,131,949	-22,351	-1.94%	1,154,300	1.65%	1,135,600	0%
Sundaram Diversified Equity Fund Growth	61.93	2.41%	823,653	0	0%	823,653	-23.04%	1,070,287	0%
Navi Large & Mid Cap Fund Regular Plan Growth	2.00	1.89%	26,600	0	0%	26,600	0%	26,600	0%
Invesco India Infrastructure Fund Growth	0.98	2.46%	13,009	1,394	12.00%	11,615	0%	11,615	0%
HSBC Infrastructure Fund Growth	104.98	5.95%	1,396,179	-12,062	-0.86%	1,408,241	0.67%	1,398,841	0%
Sundaram large and Mid Cap Fund Growth	20.60	2.59%	273,955	0	0%	273,955	0%	273,955	0%
ICICI Prudential ELSS Tax Saver Fund Growth	40.55	0.66%	539,321	0	0%	539,321	-8.45%	589,109	0%
Sundaram Infrastructure Advantage Fund Regular Growth	29.90	5.46%	397,683	0	0%	397,683	0%	397,683	0%
Bandhan Core Equity Fund - Growth	39.93	1.42%	530,996	0	0%	530,996	0%	530,996	0%
Invesco India Large&MidCap Fund Growth	42.99	2.36%	571,738	61,962	12.15%	509,776	8.38%	470,353	22.47%
Sundaram Mid Cap Growth	262.25	4.58%	3,487,781	0	0%	3,487,781	0%	3,487,781	0%
ICICI Prudential BSE 500 ETF	0.06	0.14%	842	239	39.64%	603	49.63%	403	19.23%
LIC MF Midcap Fund Regular Growth	4.51	2.28%	60,000	0	0%	60,000	0%	60,000	0%
SBI Magnum Midcap Fund Regular Growth	152.51	4.41%	2,028,391	0	0%	2,028,391	0%	2,028,391	0%
Motilal Oswal Midcap Regular Growth	30.08	1.92%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	0	-%	0	-57,166	-100%	57,166	0%	57,166	0%
HSBC Midcap Fund Growth	150.33	2.79%	1,999,400	30,000	1.52%	1,969,400	0%	1,969,400	14.70%
Quant Mid Cap Fund Growth	0.32	3.05%	4,260	0	0%	4,260	0%	4,260	54.35%
L&T Flexicap Fund Growth	70.77	2.68%	941,236	-18,192	-1.90%	959,428	1.76%	942,828	-5.46%
HSBC Business Cycles Regular Growth	27.80	3.97%	369,700	0	0%	369,700	0%	369,700	0%
Invesco India Mid Cap Fund Growth	13.44	2.54%	178,811	17,329	10.73%	161,482	0%	161,482	16.50%
Shriram Flexi Cap Fund Regular Growth	0.51	0.89%	6,724	1,847	37.87%	4,877	0%	4,877	0%
HSBC Value Growth	155.17	1.98%	2,063,705	0	0%	2,063,705	0%	2,063,705	0%
HSBC Small Cap Fund Fund Regular Growth	128.12	2.14%	1,703,901	-41,097	-2.36%	1,744,998	1.92%	1,712,198	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	146.00	2.98%	1,941,777	37,000	1.94%	1,904,777	2.70%	1,854,777	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	4.51	2.87%	60,000	0	0%	60,000	20%	50,000	0%
DSP Equity Opportunities Fund Growth	57.52	1.05%	765,017	21,361	2.87%	743,656	16.46%	638,577	63.91%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl	16.76	1.16%	222,891	0	0%	222,891	0%	222,891	-22.40%
Nippon India Growth Fund - Growth	18.74	0.29%	249,200	0	0%	249,200	149.20%	100,000	100%
Taurus Discovery (Midcap) Fund - Growth Option	0.89	1.81%	11,863	0	0%	11,863	0%	11,863	0%
Franklin India Prima Fund Growth	206.35	2.87%	2,744,401	0	0%	2,744,401	0%	2,744,401	0%
Aditya Birla Sun Life Mid Cap Fund Growth	36.82	1.60%	489,755	41,655	9.30%	448,100	0%	448,100	0%
Baroda Hybrid Equity Fund Plan A Growth	7.52	1.35%	100,000	-55,000	-35.48%	155,000	10.71%	140,000	16.67%
Baroda BNP Paribas Multi Cap Fund Regular Growth	21.05	2.66%	280,000	0	0%	280,000	7.69%	260,000	13.04%
Canara Robeco Flexi Cap Fund Growth	13.88	0.97%	184,610	0	0%	184,610	0%	184,610	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	12.63	0.63%	168,000	0	0%	168,000	68%	100,000	0%
Baroda Conservative Hybrid Fund Plan A Growth	0	-%	0	-400	-100%	400	0%	400	0%
Kotak Small Cap Growth	26.31	2.09%	349,858	0	0%	349,858	0%	349,858	0%
Canara Robeco Emerging Equities Growth	71.28	1.43%	948,056	0	0%	948,056	0%	948,056	11.79%
Aditya Birla Sun Life India GenNext Fund Growth	13.53	1.14%	180,000	20,000	12.50%	160,000	10.34%	145,000	0%
Kotak Equity Opportunities Fund Growth	71.43	2.73%	950,000	0	0%	950,000	2.70%	925,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	15.04	1.59%	200,000	25,000	14.29%	175,000	0%	175,000	0%
Canara Robeco Infrastructure Growth	3.08	2.74%	41,000	5,300	14.85%	35,700	0%	35,700	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	6.77	1.31%	90,000	0	0%	90,000	0%	90,000	0%
DSP Midcap Fund Growth	179.73	2.83%	2,390,303	-178,831	-6.96%	2,569,134	-7.78%	2,785,845	-8.04%
Kotak Emerging Equity Scheme Growth	155.57	3.14%	2,069,039	137,500	7.12%	1,931,539	3.30%	1,869,865	-1.35%
Kotak Equity Arbitrage Fund Growth	3.61	0.02%	48,000	-94,400	-66.29%	142,400	100%	0	-100%
Edelweiss Mid Cap Fund Growth	22.51	2.45%	299,408	0	0%	299,408	23.63%	242,177	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	1,600	-33.33%
Bandhan Sterling Value Fund Regular Plan Growth	78.95	2.60%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	29.32	1.47%	390,000	0	0%	390,000	0%	390,000	0%
Bank of India ELSS Tax Saver Fund Regular Growth	4.20	1.73%	55,920	0	0%	55,920	11.84%	50,000	0%
Taurus Ethical Fund - Growth Option	0.84	2.07%	11,166	0	0%	11,166	0%	11,166	0%
Kotak Flexicap Fund Growth	482.57	1.79%	6,417,987	817,987	14.61%	5,600,000	1.67%	5,508,000	-1.64%
Baroda Mid-cap Fund Plan A Growth	2.63	5.67%	35,000	0	0%	35,000	16.67%	30,000	20%
Kotak Bluechip Growth	13.53	0.98%	180,000	0	0%	180,000	0%	180,000	0%
Kotak Debt Hybrid Growth	1.18	0.46%	15,719	0	0%	15,719	0%	15,719	0%
Union Flexi Cap Fund Growth	4.14	1.41%	55,115	0	0%	55,115	0%	55,115	0%
Union ELSS Tax Saver Fund Growth	2.16	0.85%	28,670	0	0%	28,670	0%	28,670	0%
PGIM India Midcap Opportunities Fund Regular Growth	3.01	2.53%	40,000	-12,500	-23.81%	52,500	-12.50%	60,000	20%
Kotak Equity Savings Fund Regular Growth	5.17	0.27%	68,716	0	0%	68,716	0%	68,716	65.12%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	7.52	0.95%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	8.04	2.22%	106,887	0	0%	106,887	0%	106,887	0%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	-	-%	29,606	0%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	-	-%	31,050	0%
PGIM India ELSS Tax Saver Fund Regular Growth	1.65	0.47%	22,000	0	0%	22,000	0%	22,000	10%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	5.26	1.49%	69,999	0	0%	69,999	0%	69,999	0%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	-	-%	4,021	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	-	-%	730,000	-5.81%
Axis Balanced Advantage Fund Regular Growth	0	-%	0	-5,600	-100%	5,600	0%	5,600	0%
Union Balanced Advantage Fund Regular Growth	2.00	0.39%	26,621	3,670	15.99%	22,951	17.47%	19,538	3.32%
Mahindra Manulife Mid Cap Fund Regular Growth	12.03	2.47%	160,000	0	0%	160,000	18.52%	135,000	0%
Union Equity Savings Fund Regular Growth	0.83	0.36%	11,020	0	0%	11,020	5.38%	10,457	0%
Kotak Balanced Advantage Fund Regular Growth	12.25	0.41%	162,868	13,000	8.67%	149,868	16.48%	128,668	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	4.89	1.21%	65,000	0	0%	65,000	6.56%	61,000	1.67%
Nippon India ETF Nifty Midcap 150	2.31	1.20%	30,690	8,676	39.41%	22,014	8.92%	20,212	12.20%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	0.53	0.26%	7,019	0	0%	7,019	0%	7,019	0%
UTI Children's Equity Fund Regular Plan Growth	4.36	1.48%	58,000	-22,000	-27.50%	80,000	0%	80,000	0%
UTI Children's Hybrid Fund - Regular Plan	20.75	0.59%	276,000	-214,000	-43.67%	490,000	0%	490,000	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	27.18	0.98%	361,544	0	0%	361,544	0%	361,544	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	26.34	1.96%	350,300	50,000	16.65%	300,300	100%	-	-%
Union Focused Fund Regular Growth	4.79	2.17%	63,649	0	0%	63,649	100%	-	-%
Edelweiss Small Cap Fund Regular Growth	5.58	1.37%	74,203	0	0%	74,203	100%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.15%	420	420	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.21	1.17%	2,851	2,851	100%	-	-%	-	-%
UTI Mid Cap Fund Regular Plan Growth	12.92	0.36%	171,847	171,847	100%	-	-%	-	-%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	17.74	1.48%	236,000	236,000	100%	-	-%	-	-%
Total:			48,488,262	917,989		47,570,273		47,393,344

34.80% Gain from 52W Low

Kotak Flexicap Fund Growth was the highest buyer of 817,987 shares in Sep 2019 constituting 0.35% of the paid up equity of the company.

UTI Children's Hybrid Fund - Regular Plan was the highest seller of 214,000 shares in Sep 2019 constituting 0.09% of the paid up equity of the company.

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34.80% Gain from 52W Low

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

23 MFs bought and 16 MFs sold The Ramco Cements Ltd. in the month of Sep 2019 for a net change of 917,989 stocks

Kotak Flexicap Fund Growth was the highest buyer of 817,987 shares in Sep 2019 constituting 0.35% of the paid up equity of the company.

UTI Children's Hybrid Fund - Regular Plan was the highest seller of 214,000 shares in Sep 2019 constituting 0.09% of the paid up equity of the company.

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