Mutual Fund Sep 2022 share holdings and fund action in The Ramco Cements

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MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Infrastructure Advantage Fund	3.49	0.56%	46,318	-39,585	-46.08%	85,903	-25.02%	114,565	-12.24%
DSP Midcap Fund	170.22	1.20%	2,256,090	-556,326	-19.78%	2,812,416	0%	2,812,416	0%
Navi Nifty Midcap 150 Index Fund	0.12	0.56%	1,652	232	16.34%	1,420	12.97%	1,257	4.66%
Kotak Small Cap Fund	40.30	0.48%	534,093	0	0%	534,093	0%	534,093	0%
Kotak Contra Fund	4.15	0.31%	55,000	0	0%	55,000	0%	55,000	0%
Kotak Large & Midcap Fund	79.22	0.74%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Kotak ELSS Tax Saver Fund	13.20	0.45%	175,000	-75,000	-30%	250,000	0%	250,000	0%
Kotak Midcap Fund	326.73	1.49%	4,330,461	0	0%	4,330,461	0%	4,330,461	0%
Kotak Flexicap Fund	630.03	1.75%	8,350,350	-24,650	-0.29%	8,375,000	0%	8,375,000	0%
Kotak Large Cap Fund	15.09	0.31%	200,000	0	0%	200,000	0%	200,000	0%
Axis Midcap Fund	150.51	0.77%	1,994,877	345,250	20.93%	1,649,627	0%	1,649,627	0%
Kotak Debt Hybrid Fund	4.20	0.27%	55,719	0	0%	55,719	0%	55,719	0%
Kotak Equity Savings Fund	7.27	0.37%	96,306	0	0%	96,306	0%	96,306	0%
Kotak Infrastructure and Economic Reform Fund	7.92	1.23%	105,000	0	0%	105,000	0%	105,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	180,000	0%
Kotak Balanced Advantage Fund	29.38	0.21%	389,461	0	0%	389,461	0%	389,461	0%
Kotak Focused Fund	45.38	1.88%	601,400	0	0%	601,400	0%	601,400	0%
Kotak ESG Exclusionary Strategy Fund	9.43	0.75%	125,000	-50,000	-28.57%	175,000	-12.50%	200,000	0%
Kotak Nifty Midcap 50 ETF	0	-%	0	-788	-100%	788	3.28%	763	0.26%
Axis Nifty Midcap 50 Index Fund	0	-%	0	-4,507	-100%	4,507	4.50%	4,313	5.04%
HSBC Midcap Fund	133.48	2.03%	1,769,142	0	0%	1,769,142	0%	1,769,142	0%
HSBC Infrastructure Fund	49.18	3.50%	651,791	0	0%	651,791	0%	651,791	0%
L&T Flexicap Fund	46.70	1.68%	618,948	0	0%	618,948	0%	618,948	0%
HSBC Value Fund	110.07	1.44%	1,458,796	0	0%	1,458,796	0%	1,458,796	0%
HSBC Small Cap Fund	81.84	0.97%	1,084,703	0	0%	1,084,703	0%	1,084,703	0%
HSBC Business Cycles Fund	10.80	1.95%	143,095	0	0%	143,095	0%	143,095	0%
L&T Focused Equity Fund	23.27	2.48%	308,400	0	0%	308,400	0%	308,400	0%
Aditya Birla Sun Life Large & Mid Cap Fund	85.40	1.59%	1,131,900	0	0%	1,131,900	0%	1,131,900	18.06%
ICICI Prudential Large & Mid Cap Fund	40.70	0.72%	539,463	0	0%	539,463	0%	539,463	0%
Templeton India Value Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Franklin India Mid Cap Fund	117.78	1.55%	1,560,979	-691,355	-30.70%	2,252,334	0%	2,252,334	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	47.16	1.33%	625,000	0	0%	625,000	0%	625,000	8.70%
Aditya Birla Sun Life Dividend Yield Fund	3.02	0.37%	39,989	0	0%	39,989	0%	39,989	0%
Tata Mid Cap Fund	22.84	1.34%	302,735	0	0%	302,735	24.03%	244,085	-19.37%
Canara Robeco Large and Mid Cap Fund	16.90	0.11%	224,043	0	0%	224,043	0%	224,043	0%
SBI Midcap Fund	130.41	1.59%	1,728,391	0	0%	1,728,391	0%	1,728,391	0%
Aditya Birla Sun Life Infrastructure Fund	8.68	1.58%	115,016	-40,000	-25.80%	155,016	0%	155,016	0%
Invesco India Mid Cap Fund	39.94	1.57%	529,332	0	0%	529,332	0%	529,332	14.32%
Aditya Birla Sun Life Value Fund	37.12	0.95%	492,001	0	0%	492,001	0%	492,001	6.33%
Bandhan Large & Mid Cap Fund	39.46	1.66%	522,932	0	0%	522,932	0%	522,932	13.25%
Bandhan Value Fund	77.34	1.58%	1,025,000	75,000	7.89%	950,000	0%	950,000	11.68%
Bandhan ELSS Tax saver Fund	54.70	1.44%	725,000	25,000	3.57%	700,000	0%	700,000	21.67%
Tata Resources & Energy Fund	4.53	1.71%	60,000	0	0%	60,000	0%	60,000	0%
Bandhan Aggressive Hybrid Fund	4.65	0.81%	61,651	0	0%	61,651	0%	61,651	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.41	1.04%	85,000	35,000	70%	50,000	0%	50,000	100%
ICICI Prudential BSE 500 ETF	0.06	0.08%	749	0	0%	749	-3.73%	778	3.87%
Nippon India ETF Nifty Midcap 150	4.24	0.56%	56,179	2,314	4.30%	53,865	8.68%	49,564	29.13%
SBI Large & Midcap Fund	83.00	1.03%	1,100,000	0	0%	1,100,000	266.48%	300,150	782.69%
Motilal Oswal Nifty Midcap 150 Index Fund	3.43	0.55%	45,463	2,947	6.93%	42,516	-1.20%	43,031	1.40%
Motilal Oswal Nifty 500 Fund	0.29	0.08%	3,818	76	2.03%	3,742	2.16%	3,663	1.05%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	33,585	-4.20%
Union Midcap Fund	3.85	0.70%	51,080	2,085	4.26%	48,995	-48.41%	94,966	1.36%
ICICI Prudential Nifty Midcap 150 ETF	0.86	0.56%	11,429	1,031	9.92%	10,398	5.40%	9,865	3.19%
Motilal Oswal Nifty Midcap 100 ETF	1.44	0.71%	19,039	9,356	96.62%	9,683	2.50%	9,447	0.25%
Nippon India Nifty Midcap 150 Index Fund	2.79	0.56%	36,938	2,609	7.60%	34,329	3.56%	33,149	4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.41	0.56%	5,497	251	4.78%	5,246	3.53%	5,067	2.47%
Nippon India Flexi Cap Fund	47.88	1.15%	634,648	139,492	28.17%	495,156	14.78%	431,394	55.93%
Bandhan Multi Cap Fund	22.64	2.02%	300,000	10,000	3.45%	290,000	0%	290,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.28%	1,751	-161	-8.42%	1,912	0.26%	1,907	0.63%
ICICI Prudential Nifty Midcap 150 Index Fund	0.45	0.56%	5,935	1,119	23.24%	4,816	10.48%	4,359	5.01%
Mirae Asset Nifty Midcap 150 ETF	0.81	0.56%	10,701	4,583	74.91%	6,118	7.64%	5,684	-0.26%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Hybrid Fund	184.35	0.33%	2,443,387	-1,436,369	-37.02%	3,879,756	-20.52%	4,881,290	0%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	49,167	-59.68%
Aditya Birla Sun Life Balanced Advantage Fund	14.66	0.22%	194,281	0	0%	194,281	0%	59,319	138.89%
LIC MF Midcap Fund	2.78	1.43%	36,856	0	0%	36,856	0%	36,856	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	31.31	0.57%	415,000	0	0%	415,000	100%	-	-%
SBI Infrastructure Fund	15.68	1.74%	207,848	3,674	1.80%	204,174	100%	-	-%
ICICI Prudential Midcap Fund	54.11	1.51%	717,131	0	0%	717,131	100%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-85,850	-100%	85,850	100%	-	-%
Axis Small Cap Fund	41.39	0.38%	548,601	548,601	100%	-	-%	-	-%
Axis Balanced Advantage Fund	19.89	0.84%	263,646	263,646	100%	-	-%	-	-%
Axis Multicap Fund	34.16	0.63%	452,762	452,762	100%	-	-%	-	-%
Total:			43,732,773	-1,229,563		44,962,336		43,839,634

32.39% Gain from 52W Low

Axis Small Cap Fund Regular Growth was the highest buyer of 548,601 shares in Sep 2022 constituting 0.23% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,436,369 shares in Sep 2022 constituting 0.61% of the paid up equity of the company.

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32.39% Gain from 52W Low

Mutual Fund Sep 2022 share holdings and fund action in The Ramco Cements

21 MFs bought and 13 MFs sold The Ramco Cements in the month of Sep 2022 for a net change of 1,229,563 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 548,601 shares in Sep 2022 constituting 0.23% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,436,369 shares in Sep 2022 constituting 0.61% of the paid up equity of the company.

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