Mutual Fund Sep 2023 share holdings and fund action in The Ramco Cements

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	163.48	0.90%	1,796,143	170,000	10.45%	1,626,143	10.16%	1,476,143	25.51%
HSBC Midcap Fund	161.03	1.98%	1,769,142	0	0%	1,769,142	0%	1,769,142	0%
HSBC Infrastructure Fund	45.64	2.41%	501,400	0	0%	501,400	0%	501,400	0%
Axis Midcap Fund	145.83	0.64%	1,602,199	0	0%	1,602,199	0%	1,602,199	38.21%
HSBC Value Fund	105.07	1.10%	1,154,400	0	0%	1,154,400	-11.80%	1,308,796	0%
Axis Small Cap Fund	36.31	0.22%	398,973	0	0%	398,973	0%	398,973	0%
HSBC Small Cap Fund	87.55	0.75%	961,900	0	0%	961,900	-11.32%	1,084,703	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	133,450	100%
LIC MF Midcap Fund	3.35	1.61%	36,856	0	0%	36,856	0%	36,856	0%
Nippon India ETF Nifty Midcap 150	5.16	0.51%	56,676	-1,033	-1.79%	57,709	1.81%	56,685	2.16%
Motilal Oswal Nifty Midcap 150 Index Fund	5.32	0.51%	58,482	438	0.75%	58,044	4.60%	55,493	4.12%
Motilal Oswal Nifty 500 Fund	0.47	0.09%	5,129	114	2.27%	5,015	3.68%	4,837	1.83%
Motilal Oswal Nifty Midcap 100 ETF	2.40	0.64%	26,362	-651	-2.41%	27,013	0.47%	26,886	0.91%
Nippon India Nifty Midcap 150 Index Fund	5.18	0.51%	56,910	4,295	8.16%	52,615	3.22%	50,975	5.31%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.26%	1,812	-11	-0.60%	1,823	5.25%	1,732	4.15%
HDFC Multi Cap Fund	37.77	0.43%	415,000	0	0%	415,000	0%	415,000	0%
Axis Multicap Fund	19.62	0.45%	215,587	0	0%	215,587	0%	215,587	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.30	1.28%	3,303	-90	-2.65%	3,393	0.24%	3,385	-1.68%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	2.71	1.28%	29,722	960	3.34%	28,762	16.65%	24,657	0.56%
Navi Nifty Midcap 150 Index Fund	0.36	0.51%	3,979	258	6.93%	3,721	11.74%	3,330	9.18%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.96	1.33%	10,503	1,985	23.30%	8,518	25.65%	6,779	9.62%
HDFC BSE 500 ETF	0.01	0.09%	65	21	47.73%	44	0%	44	-8.33%
HDFC NIFTY Midcap 150 ETF	0.05	0.51%	516	150	40.98%	366	20%	305	10.11%
HDFC BSE 500 Index Fund	0.02	0.08%	165	16	10.74%	149	10.37%	135	12.50%
HDFC NIFTY200 Momentum 30 ETF	0.09	1.28%	1,032	1	0.10%	1,031	0.29%	1,028	0.10%
HSBC Multi Cap Fund	17.85	1.02%	196,150	0	0%	196,150	0%	196,150	-41.07%
Aditya Birla Sun Life Large & Mid Cap Fund	57.52	1.10%	631,900	0	0%	631,900	0%	631,900	0%
ICICI Prudential Large & Mid Cap Fund	32.96	0.36%	362,076	0	0%	362,076	0.58%	359,991	0%
Aditya Birla Sun Life Mid Cap Fund	45.51	1.03%	500,000	0	0%	500,000	0%	500,000	0%
Tata Large & Mid Cap Fund	100.12	1.88%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Mid Cap Fund	50.06	1.99%	550,000	0	0%	550,000	10%	500,000	0%
ICICI Prudential Midcap Fund	56.19	1.28%	617,287	-355,844	-36.57%	973,131	0%	973,131	0%
Kotak Small Cap Fund	72.69	0.58%	798,619	0	0%	798,619	0%	798,619	0%
Tata Infrastructure Fund	24.67	1.85%	271,000	0	0%	271,000	20.44%	225,000	0%
SBI Midcap Fund	157.32	1.19%	1,728,391	0	0%	1,728,391	0%	1,728,391	0%
Kotak Large & Midcap Fund	104.67	0.68%	1,150,000	0	0%	1,150,000	4.55%	1,100,000	4.76%
Invesco India ELSS Tax Saver Fund	27.06	1.23%	297,285	0	0%	297,285	0%	297,285	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,800	100%
Kotak Midcap Fund	513.47	1.51%	5,641,304	0	0%	5,641,304	2.73%	5,491,304	5.78%
Invesco India Mid Cap Fund	36.46	1.05%	400,565	0	0%	400,565	0%	400,565	0%
Invesco India large & mid cap Fund	38.54	0.94%	423,456	0	0%	423,456	0%	423,456	0%
Invesco India Infrastructure Fund	11.87	1.89%	130,432	0	0%	130,432	54.84%	84,237	100%
Kotak Flexicap Fund	728.16	1.79%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Invesco India largecap Fund	8.58	1.07%	94,312	0	0%	94,312	10.37%	85,449	100%
Kotak Infrastructure and Economic Reform Fund	9.33	0.82%	102,500	0	0%	102,500	2.50%	100,000	0%
Tata Resources & Energy Fund	6.90	2.27%	75,800	0	0%	75,800	0%	75,800	0%
Axis Balanced Advantage Fund	12.93	0.66%	142,023	0	0%	142,023	0%	142,023	0%
Tata Flexi Cap Fund	21.51	0.89%	236,305	0	0%	236,305	26.94%	186,150	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	39,950	100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,081	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.30	1.61%	146,072	0	0%	146,072	0%	146,072	-21.50%
ICICI Prudential BSE 500 ETF	0.11	0.09%	1,178	37	3.24%	1,141	9.61%	1,041	3.07%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,700	100%
ICICI Prudential Nifty Midcap 150 ETF	1.12	0.51%	12,357	624	5.32%	11,733	0%	11,733	1.53%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.63	0.51%	6,974	133	1.94%	6,841	4.97%	6,517	5.45%
Tata Business Cycle Fund	24.62	1.96%	270,501	102,501	61.01%	168,000	24.44%	135,000	0%
Invesco India Flexi Cap Fund	5.48	0.49%	60,206	-21,437	-26.26%	81,643	0%	81,643	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.63	1.27%	6,961	1,076	18.28%	5,885	11.92%	5,258	3.67%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.13	1.28%	1,432	1	0.07%	1,431	6.87%	1,339	15.63%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.19	1.28%	2,049	35	1.74%	2,014	9.58%	1,838	12.35%
SBI Nifty Midcap 150 Index Fund	1.02	0.51%	11,250	680	6.43%	10,570	4.14%	10,150	3.10%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multicap Fund	38.68	1.57%	425,000	0	0%	425,000	46.55%	290,000	0%
HDFC Nifty Midcap 150 Index Fund	0.24	0.51%	2,684	487	22.17%	2,197	23.43%	1,780	23.87%
UTI BSE Housing Index Fund	0.31	2.38%	3,456	595	20.80%	2,861	0.10%	2,858	-0.17%
Kotak Nifty 200 Momentum 30 Index Fund	0.30	1.25%	3,255	-151	-4.43%	3,406	3.06%	3,305	-4.26%
UTI Mid Cap Fund	94.39	1.05%	1,036,996	37,779	3.78%	999,217	0%	999,217	2.17%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,700	100%
SBI Infrastructure Fund	22.76	1.77%	250,000	0	0%	250,000	0%	250,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	309,400	25.09%
UTI Nifty200 Momentum 30 Index Fund	34.01	1.29%	373,656	16,665	4.67%	356,991	2.47%	348,401	0.20%
ICICI Prudential Nifty Midcap 150 Index Fund	1.03	0.51%	11,346	-911	-7.43%	12,257	9.57%	11,186	13.76%
Franklin India Mid Cap Fund	121.46	1.38%	1,334,381	-167,953	-11.18%	1,502,334	0%	1,502,334	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	51,850	1933.33%
Kotak Balanced Advantage Fund	0	-%	0	-25,000	-100%	25,000	-75%	100,000	-41.39%
Tata Small Cap Fund	46.80	0.76%	514,153	0	0%	514,153	0%	514,153	0%
Union Large & Midcap Fund	6.66	1.25%	73,141	20,000	37.64%	53,141	0%	53,141	38.69%
Tata Multi Asset Allocation Fund	12.21	0.66%	134,177	0	0%	134,177	8.05%	124,177	0%
Union Midcap Fund	17.34	2.05%	190,508	37,395	24.42%	153,113	28.01%	119,613	5.25%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	15,300	100%
Bandhan Value Fund	109.22	1.60%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Bandhan ELSS Tax saver Fund	81.92	1.59%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Bandhan Multi Cap Fund	27.31	1.76%	300,000	0	0%	300,000	0%	300,000	-4.76%
Mirae Asset Nifty Midcap 150 ETF	2.67	0.51%	29,284	-6,730	-18.69%	36,014	54.61%	23,294	15.91%
Bandhan Nifty200 Momentum 30 Index Fund	0.44	1.28%	4,822	1,617	50.45%	3,205	3.65%	3,092	3.93%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	20,400	100%
Bandhan Equity Savings Fund	0.30	0.35%	3,244	0	0%	3,244	0%	3,244	0%
Union Small Cap Fund	13.91	1.26%	152,832	57,832	60.88%	95,000	0%	95,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,250	100%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,150	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.74	1.35%	19,170	421	2.25%	18,749	-14.02%	21,805	103.58%
HSBC Flexi Cap Fund	56.34	1.56%	618,948	0	0%	618,948	0%	618,948	0%
Tata Housing Opportunities Fund	7.28	1.56%	80,000	0	0%	80,000	100%	-	-%
Kotak BSE Housing Index Fund	0.15	1.67%	1,601	-261	-14.02%	1,862	100%	-	-%
UTI Nifty Midcap 150 ETF	0.08	0.51%	838	838	100%	-	-%	-	-%
Total:			40,738,133	-123,118		40,861,251		40,973,691

34.91% Gain from 52W Low

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 170,000 shares in Sep 2023 constituting 0.07% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 355,844 shares in Sep 2023 constituting 0.15% of the paid up equity of the company.

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34.91% Gain from 52W Low

Mutual Fund Sep 2023 share holdings and fund action in The Ramco Cements

29 MFs bought and 12 MFs sold The Ramco Cements in the month of Sep 2023 for a net change of 123,118 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 170,000 shares in Sep 2023 constituting 0.07% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 355,844 shares in Sep 2023 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners