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

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

29.21% 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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29.21% 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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