Mutual Fund Sep 2021 share holdings and fund action in The Ramco Cements Ltd.

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	120.53	1.05%	1,224,043	0	0%	1,224,043	0%	1,224,043	0%
Canara Robeco Equity Hybrid Fund	36.92	0.55%	375,000	0	0%	375,000	0%	375,000	0%
LIC MF Infrastructure Fund	1.48	1.89%	15,064	-8,353	-35.67%	23,417	0%	23,417	0%
Sundaram Equity Savings Fund	0.69	0.51%	7,000	0	0%	7,000	0%	7,000	0%
Sundaram Equity Fund	8.28	1.00%	84,095	0	0%	84,095	0%	84,095	0%
Sundaram Balanced Advantage Fund	4.68	0.40%	47,500	0	0%	47,500	0%	47,500	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Consumption Fund	55.14	4.24%	560,000	-40,000	-6.67%	600,000	0%	600,000	-3.23%
Sundaram Mid Cap Fund	167.28	2.39%	1,698,863	-53,331	-3.04%	1,752,194	0%	1,752,194	-10.87%
Sundaram Value Fund	39.39	1.76%	400,000	-75,000	-15.79%	475,000	-13.64%	550,000	0%
Sundaram Infrastructure Advantage Fund	35.69	5.67%	362,486	0	0%	362,486	0%	362,486	0%
Invesco India Aggressive Hybrid Fund	1.00	0.25%	10,161	-22,433	-68.83%	32,594	-33.64%	49,118	0%
Aditya Birla Sun Life Infrastructure Fund	8.86	1.55%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Mid Cap Fund	56.62	1.70%	575,000	0	0%	575,000	0%	575,000	0%
Union Aggressive Hybrid Fund	3.16	0.59%	32,055	0	0%	32,055	0%	32,055	100%
HSBC Business Cycles Fund	15.78	2.75%	160,300	0	0%	160,300	0%	160,300	0%
HSBC Midcap Fund	174.20	2.46%	1,769,142	0	0%	1,769,142	0%	1,769,142	0%
Union ELSS Tax Saver Fund	3.59	0.82%	36,437	0	0%	36,437	0%	36,437	100%
Invesco India Infrastructure Fund	6.84	2.37%	69,421	-2,723	-3.77%	72,144	11.54%	64,680	0%
HSBC Small Cap Fund	106.81	1.41%	1,084,703	0	0%	1,084,703	0%	1,084,703	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.38	0.72%	3,877	42	1.10%	3,835	-4.82%	4,029	9.34%
Union Flexi Cap Fund	5.92	0.77%	60,078	0	0%	60,078	0%	60,078	100%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	19,225	-17.92%
Nippon India ETF Nifty Midcap 150	3.25	0.72%	33,024	214	0.65%	32,810	-0.96%	33,128	-0.70%
DSP Midcap Fund	317.09	2.24%	3,220,322	-324,636	-9.16%	3,544,958	0%	3,544,958	3.47%
HSBC Arbitrage Fund	42.77	0.77%	434,350	246,500	131.22%	187,850	81.15%	103,700	16.19%
Mahindra Manulife Mid Cap Fund	12.80	1.56%	130,000	0	0%	130,000	0%	130,000	0%
Union Large & Midcap Fund	3.08	1.17%	31,256	0	0%	31,256	-2.80%	32,156	43.70%
L&T Conservative Hybrid Fund	0	-%	0	-2,440	-100%	2,440	0%	2,440	0%
HSBC Aggressive Hybrid Fund	124.58	2.28%	1,265,200	-141,300	-10.05%	1,406,500	0%	1,406,500	0%
Union Arbitrage Fund	0.50	0.52%	5,100	0	0%	5,100	100%	0	-100%
Principal Midcap Fund	4.08	0.92%	41,434	0	0%	41,434	0%	41,434	0%
DSP India TIGER Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Value Fund	163.25	2.07%	1,657,923	0	0%	1,657,923	0%	1,657,923	0%
ITI Mid Cap Fund	7.00	1.92%	71,050	0	0%	71,050	0%	71,050	0%
Nippon India ETF Nifty Infrastructure BeES	0.23	0.78%	2,363	16	0.68%	2,347	0.86%	2,327	0%
Tata Arbitrage Fund	12.72	0.11%	129,200	79,050	157.63%	50,150	100%	0	-100%
HSBC ELSS Tax saver Fund	0	-%	0	-514,000	-100%	514,000	-39.93%	855,606	-19.92%
L&T Flexicap Fund	80.05	2.67%	813,000	0	0%	813,000	0%	813,000	0%
DSP Dynamic Asset Allocation Fund	0.84	0.02%	8,500	0	0%	8,500	-52.38%	17,850	75%
Union Small Cap Fund	15.53	2.76%	157,718	0	0%	157,718	0%	157,718	137.44%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	105.68	1.74%	1,073,274	-35,460	-3.20%	1,108,734	0%	1,108,734	0%
UTI ELSS Tax Saver Fund	31.75	1.04%	322,435	94,815	41.65%	227,620	0%	227,620	-2.24%
UTI Children's Equity Fund	5.94	1.03%	60,314	0	0%	60,314	3.13%	58,482	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	178,044	-3.78%	185,043	-4.79%
DSP Arbitrage Fund	3.68	0.20%	37,400	-12,750	-25.42%	50,150	0%	50,150	2850%
Nippon India Arbitrage Fund	3.43	0.03%	34,850	-26,350	-43.06%	61,200	0%	61,200	-19.10%
HSBC Infrastructure Fund	78.80	5.94%	800,272	0	0%	800,272	-2.52%	820,981	0%
L&T India Large Cap Fund	7.76	1.05%	78,800	-21,800	-21.67%	100,600	0%	100,600	0%
Union Focused Fund	4.85	1.85%	49,275	0	0%	49,275	0%	49,275	100%
Union Midcap Fund	8.68	2.67%	88,150	0	0%	88,150	0%	88,150	80.79%
L&T Focused Equity Fund	30.37	2.97%	308,400	-101,600	-24.78%	410,000	0%	410,000	0%
HSBC Equity Savings Fund	0	-%	0	-3,300	-100%	3,300	0%	3,300	0%
Invesco India large & mid cap Fund	15.20	0.36%	154,331	-304,701	-66.38%	459,032	-35.43%	710,924	0%
Bandhan Arbitrage Fund	2.93	0.04%	29,750	22,950	337.50%	6,800	-33.33%	10,200	-45.45%
Taurus Infrastructure Fund	0.10	1.89%	1,019	0	0%	1,019	0%	1,019	2.93%
Kotak Large & Midcap Fund	103.39	1.29%	1,050,000	0	0%	1,050,000	0%	1,050,000	5%
Taurus Discovery (Midcap) Fund	1.95	2.52%	19,731	0	0%	19,731	0%	19,731	15.64%
Taurus ELSS Tax Saver Fund	1.59	1.86%	16,127	0	0%	16,127	0%	16,127	2.86%
LIC MF Midcap Fund	3.63	1.69%	36,856	0	0%	36,856	0%	36,856	0%
JM Large Cap Fund	0.94	1.82%	9,500	0	0%	9,500	0%	9,500	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,700	100%
Kotak Contra Fund	5.42	0.46%	55,000	0	0%	55,000	0%	55,000	0%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	292,488	0%	292,488	0%
Kotak Large Cap Fund	19.69	0.59%	200,000	0	0%	200,000	0%	200,000	-15.74%
Kotak Equity Savings Fund	9.48	0.60%	96,306	0	0%	96,306	0%	96,306	0%
Bandhan Value Fund	68.93	1.68%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan ELSS Tax saver Fund	49.23	1.43%	500,000	0	0%	500,000	0%	500,000	13.64%
Aditya Birla Sun Life Balanced Advantage Fund	2.45	0.04%	24,831	0	0%	24,831	0%	24,831	0%
Motilal Oswal Nifty Midcap 100 ETF	0.74	0.92%	7,503	-182	-2.37%	7,685	1.21%	7,593	1.01%
Kotak Infrastructure and Economic Reform Fund	10.34	2.28%	105,000	0	0%	105,000	0%	105,000	0%
Kotak ESG Exclusionary Strategy Fund	19.69	1.10%	200,000	0	0%	200,000	0%	200,000	0%
Taurus Ethical Fund	1.49	2.08%	15,149	0	0%	15,149	0%	15,149	2.41%
Kotak Balanced Advantage Fund	36.38	0.32%	369,461	0	0%	369,461	4.23%	354,461	-0.75%
Nippon India Nifty Midcap 150 Index Fund	1.28	0.72%	12,986	35	0.27%	12,951	5.64%	12,260	18.98%
PGIM India Arbitrage Fund	0.84	0.60%	8,500	0	0%	8,500	0%	8,500	100%
Motilal Oswal Nifty 500 Fund	0.25	0.11%	2,491	93	3.88%	2,398	4.67%	2,291	4.28%
Motilal Oswal Nifty Midcap 150 Index Fund	2.57	0.72%	26,109	484	1.89%	25,625	1.56%	25,232	8.63%
Axis Midcap Fund	164.40	1.07%	1,669,627	0	0%	1,669,627	0%	1,669,627	-2.91%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	400,000	0%
Franklin India Mid Cap Fund	223.52	2.74%	2,270,034	0	0%	2,270,034	-1.03%	2,293,543	-16.37%
Edelweiss Aggressive Hybrid Fund	0.68	0.67%	6,890	627	10.01%	6,263	6.97%	5,855	14.42%
Kotak Flexicap Fund	824.64	2.14%	8,375,000	0	0%	8,375,000	0%	8,375,000	0%
Kotak Midcap Fund	426.40	2.61%	4,330,461	0	0%	4,330,461	0%	4,330,461	0.93%
Bandhan Aggressive Hybrid Fund	6.07	1.03%	61,651	0	0%	61,651	0%	61,651	0%
Edelweiss Arbitrage Fund	9.04	0.15%	91,800	36,550	66.15%	55,250	-31.58%	80,750	-55.19%
Kotak Focused Fund	59.22	2.70%	601,400	0	0%	601,400	0%	601,400	0%
Bandhan Large & Mid Cap Fund	42.88	1.72%	435,442	0	0%	435,442	0%	435,442	0%
Kotak Debt Hybrid Fund	2.04	0.19%	20,719	0	0%	20,719	0%	20,719	0%
Kotak ELSS Tax Saver Fund	24.62	1.07%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Small Cap Fund	52.59	0.88%	534,093	0	0%	534,093	0%	534,093	0%
JM Flexicap Fund	4.02	2.13%	40,865	0	0%	40,865	0%	40,865	0%
SBI Midcap Fund	170.19	2.72%	1,728,391	0	0%	1,728,391	0%	1,728,391	0%
ICICI Prudential BSE 500 ETF	0.08	0.11%	763	0	0%	763	0.13%	762	-1.30%
ICICI Prudential Nifty Midcap 150 ETF	0.58	0.72%	5,904	-1,350	-18.61%	7,254	0.43%	7,223	17.09%
ICICI Prudential ESG Exclusionary Strategy Fund	0	-%	0	-173,382	-100%	173,382	0%	173,382	100%
HDFC Arbitrage Fund	4.44	0.06%	45,050	7,650	20.45%	37,400	528.57%	5,950	-88.71%
ICICI Prudential Equity Arbitrage Fund	4.60	0.03%	46,750	-30,600	-39.56%	77,350	8.33%	71,400	18.31%
SBI Arbitrage Opportunities Fund	7.53	0.16%	76,500	0	0%	76,500	1.12%	75,650	0%
SBI Conservative Hybrid Fund	18.71	0.45%	190,000	0	0%	190,000	0%	128,000	28%
SBI Equity Hybrid Fund	480.64	1.01%	4,881,290	0	0%	4,881,290	0%	4,881,290	0%
Axis Arbitrage Fund	1.09	0.03%	11,050	6,800	160%	4,250	100%	-	-%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	25,643	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.33	0.05%	3,400	3,400	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	12.47	0.39%	126,651	126,651	100%	-	-%	-	-%
Total:			48,963,216	-1,269,814		50,729,205		51,630,449

28.20% Gain from 52W Low

High volume today

HSBC Arbitrage Fund Regular Growth was the highest buyer of 246,500 shares in Sep 2021 constituting 0.10% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 514,000 shares in Sep 2021 constituting 0.22% of the paid up equity of the company.

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28.20% Gain from 52W Low

High volume today

Mutual Fund Sep 2021 share holdings and fund action in The Ramco Cements Ltd.

16 MFs bought and 21 MFs sold The Ramco Cements Ltd. in the month of Sep 2021 for a net change of 1,269,814 stocks

HSBC Arbitrage Fund Regular Growth was the highest buyer of 246,500 shares in Sep 2021 constituting 0.10% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 514,000 shares in Sep 2021 constituting 0.22% of the paid up equity of the company.

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