Mutual Fund Sep 2024 share holdings and fund action in The Ramco Cements

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Housing Index Fund	0.47	1.77%	5,421	-676	-11.09%	6,097	5.58%	5,775	2.28%
UTI Nifty Midcap 150 ETF	0	-%	0	-237	-100%	237	13.94%	208	16.20%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	2,737,708	100%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	0.07	0.00%	850	-175,100	-99.52%	175,950	23.95%	141,950	5466.67%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund	0	-%	0	-870,335	-100%	870,335	0%	870,335	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,445,200	0%
Invesco India Infrastructure Fund	30.55	1.83%	352,379	-149,864	-29.84%	502,243	0%	502,243	26.72%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	0	-%	0	-80,750	-100%	80,750	-46.02%	149,600	100%
Mahindra Manulife Mid Cap Fund	61.56	1.79%	710,000	0	0%	710,000	26.79%	560,000	86.67%
Nippon India ETF Nifty Midcap 150	0	-%	0	-63,928	-100%	63,928	-7.66%	69,234	3.35%
Motilal Oswal Nifty Midcap 150 Index Fund	0	-%	0	-70,013	-100%	70,013	-0.92%	70,666	1.34%
Mahindra Manulife Focused Fund	29.48	1.59%	340,000	0	0%	340,000	13.33%	300,000	0%
Nippon India Nifty Midcap 150 Index Fund	0	-%	0	-59,533	-100%	59,533	2.05%	58,337	3.13%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Momentum Fund	-	-%	-	-	-%	0	-100%	1,190,000	86.67%
Quant Commodities Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Manufacturing Fund	19.67	1.11%	226,835	0	0%	226,835	0%	226,835	100%
Motilal Oswal Nifty 500 ETF	0.04	0.06%	473	-7	-1.46%	480	7.14%	448	16.36%
Franklin India Mid Cap Fund	138.92	1.07%	1,602,334	0	0%	1,602,334	0%	1,602,334	0%
Franklin India Flexi Cap Fund	93.33	0.51%	1,076,420	0	0%	1,076,420	787.53%	121,283	100%
Franklin India ELSS Tax Saver Fund	31.52	0.44%	363,552	0	0%	363,552	69948.55%	519	100%
SBI Midcap Fund	149.85	0.67%	1,728,391	0	0%	1,728,391	0%	1,728,391	0%
Franklin India Small Cap Fund	73.70	0.51%	850,000	0	0%	850,000	0%	850,000	0%
SBI Arbitrage Opportunities Fund	69.20	0.22%	798,150	-5,100	-0.63%	803,250	257.95%	224,400	100%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	45,000	-85%
HSBC Value Fund	100.09	0.71%	1,154,400	0	0%	1,154,400	0%	1,154,400	0%
Axis Arbitrage Fund	1.99	0.04%	22,950	-43,350	-65.38%	66,300	225%	20,400	2300%
Edelweiss NIFTY Large Midcap 250 Index Fund	0	-%	0	-3,858	-100%	3,858	8.40%	3,559	4.71%
Navi Nifty Midcap 150 Index Fund	0	-%	0	-7,613	-100%	7,613	3.96%	7,323	5.67%
Mirae Asset Nifty Midcap 150 ETF	0	-%	0	-33,510	-100%	33,510	9.25%	30,672	4.93%
SBI Nifty Midcap 150 Index Fund	0	-%	0	-23,523	-100%	23,523	6.22%	22,146	7.86%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0	-%	0	-2,294	-100%	2,294	5.91%	2,166	6.86%
Zerodha Nifty LargeMidcap 250 Index Fund	0	-%	0	-10,721	-100%	10,721	8.80%	9,854	9.05%
Zerodha Nifty Midcap 150 ETF	0	-%	0	-808	-100%	808	13.01%	715	9.49%
ICICI Prudential Large & Mid Cap Fund	97.60	0.56%	1,125,705	0	0%	1,125,705	0%	1,125,705	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	136.71	0.93%	1,576,826	65,428	4.33%	1,511,398	0%	1,511,398	28.16%
Aditya Birla Sun Life Mid Cap Fund	43.35	0.67%	500,000	0	0%	500,000	0%	500,000	0%
Tata Large & Mid Cap Fund	95.37	1.10%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Mid Cap Fund	60.69	1.31%	700,000	0	0%	700,000	0%	700,000	0%
Tata Infrastructure Fund	60.34	2.32%	696,000	0	0%	696,000	12.08%	621,000	19.19%
Kotak Large & Midcap Fund	93.23	0.36%	1,075,350	-24,650	-2.24%	1,100,000	0%	1,100,000	0%
ICICI Prudential Equity Arbitrage Fund	4.42	0.02%	51,000	6,800	15.38%	44,200	0%	44,200	85.71%
Kotak Midcap Fund	599.52	1.14%	6,914,901	50,000	0.73%	6,864,901	13.08%	6,071,083	0%
HDFC Arbitrage Fund	0.66	0.00%	7,650	-382,500	-98.04%	390,150	141.58%	161,500	100%
Bandhan Arbitrage Fund	6.93	0.10%	79,900	-184,450	-69.77%	264,350	-18.80%	325,550	2635.71%
Bandhan Value Fund	71.57	0.68%	825,445	24,445	3.05%	801,000	0%	801,000	-17.42%
Bandhan ELSS Tax saver Fund	47.73	0.65%	550,466	466	0.08%	550,000	0%	550,000	-17.91%
Kotak Flexicap Fund	693.60	1.29%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-267,038	-100%	267,038	-8.52%	291,898	0%
Edelweiss Arbitrage Fund	10.24	0.08%	118,150	-155,550	-56.83%	273,700	114.67%	127,500	44.23%
Tata Resources & Energy Fund	14.31	1.35%	165,000	0	0%	165,000	0%	165,000	0%
DSP Arbitrage Fund	58.15	0.95%	670,650	-9,350	-1.38%	680,000	479.71%	117,300	6800%
Tata Flexi Cap Fund	36.85	1.17%	425,000	0	0%	425,000	0%	425,000	0%
Tata Arbitrage Fund	18.13	0.16%	209,100	-141,950	-40.44%	351,050	-30.94%	508,300	8442.86%
ICICI Prudential India Opportunities Fund	294.84	1.19%	3,400,657	39,784	1.18%	3,360,873	1.35%	3,316,243	90.47%
ICICI Prudential BSE 500 ETF	0.17	0.06%	1,966	15	0.77%	1,951	3.12%	1,892	1.78%
Tata Multi Asset Allocation Fund	20.74	0.61%	239,177	0	0%	239,177	0%	239,177	14.34%
ICICI Prudential Nifty Midcap 150 ETF	0	-%	0	-15,423	-100%	15,423	2.09%	15,107	1.46%
Aditya Birla Sun Life Special Opportunities Fund	10.55	1.28%	121,675	0	0%	121,675	0%	121,675	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0	-%	0	-10,262	-100%	10,262	3.80%	9,886	12.11%
Tata Business Cycle Fund	37.84	1.27%	436,501	0	0%	436,501	0%	436,501	28.19%
Bandhan Multi Cap Fund	8.67	0.34%	100,000	0	0%	100,000	0%	100,000	-45.87%
HDFC Multi Cap Fund	35.98	0.20%	415,000	0	0%	415,000	0%	415,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0	-%	0	-20,927	-100%	20,927	2.74%	20,369	3.02%
Tata Housing Opportunities Fund	6.94	1.05%	80,000	0	0%	80,000	0%	80,000	0%
Tata Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Midcap 150 ETF	0	-%	0	-2,036	-100%	2,036	11.14%	1,832	10.16%
HDFC Nifty Midcap 150 Index Fund	0	-%	0	-8,384	-100%	8,384	7.03%	7,833	10.82%
HDFC BSE 500 Index Fund	0.10	0.06%	1,206	82	7.30%	1,124	8.29%	1,038	-5.55%
Bajaj Finserv Flexi Cap Fund	37.61	0.97%	433,775	250,000	136.04%	183,775	0%	183,775	0%
Kotak BSE Housing Index Fund	0.34	1.77%	3,891	52	1.35%	3,839	1.08%	3,798	3.57%
Groww Nifty Total Market Index Fund	0.13	0.05%	1,488	91	6.51%	1,397	8.38%	1,289	10.27%
Bajaj Finserv Large and Mid Cap Fund	8.03	0.53%	92,615	0	0%	92,615	0%	92,615	36.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0	-%	0	-2,933	-100%	2,933	6.42%	2,756	7.40%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.49	0.58%	5,667	1,544	37.45%	4,123	0.19%	4,115	0.34%
Invesco India Arbitrage Fund	9.43	0.05%	108,800	-110,500	-50.39%	219,300	65.38%	132,600	100%
Parag Parikh Arbitrage Fund	6.78	0.66%	78,200	0	0%	78,200	1433.33%	5,100	100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0.29	0.01%	3,400	0	0%	3,400	-77.78%	15,300	100%
LIC MF Arbitrage Fund	0.15	0.11%	1,700	0	0%	1,700	-50%	3,400	0%
Motilal Oswal Nifty 500 Fund	1.17	0.06%	13,438	60	0.45%	13,378	0.56%	13,303	25.02%
HDFC BSE 500 ETF	0.01	0.06%	95	-11	-10.38%	106	1.92%	104	92.59%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	216	-6	-2.70%	222	1.83%	218	100%
Axis Nifty 500 Index Fund	0.13	0.06%	1,516	-133	-8.07%	1,649	-5.66%	1,748	100%
Baroda BNP Paribas Arbitrage Fund	6.41	0.49%	73,950	-20,400	-21.62%	94,350	5450%	1,700	100%
Aditya Birla Sun Life Arbitrage Fund	15.99	0.13%	184,450	0	0%	184,450	100%	-	-%
Kotak Balanced Advantage Fund	23.41	0.14%	270,000	0	0%	270,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.14%	271	136	100.74%	135	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.14%	565	287	103.24%	278	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	10.31	0.55%	118,930	118,930	100%	-	-%	-	-%
Axis Nifty Smallcap 50 Index Fund	6.68	1.51%	77,059	77,059	100%	-	-%	-	-%
Kotak Nifty Smallcap 50 Index Fund	1.57	1.54%	18,051	18,051	100%	-	-%	-	-%
HDFC Flexi Cap Fund	222.47	0.34%	2,565,991	2,565,991	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.57	0.55%	52,720	52,720	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.08	1.52%	47,076	47,076	100%	-	-%	-	-%
SBI Nifty Smallcap 250 Index Fund	6.39	0.55%	73,704	73,704	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 ETF	2.92	0.55%	33,709	33,709	100%	-	-%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	1.81	0.55%	20,826	20,826	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.56	0.55%	6,492	6,492	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.49	0.55%	5,606	5,606	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	2.11	0.06%	24,351	24,351	100%	-	-%	-	-%
ICICI Prudential Smallcap Fund	22.22	0.25%	256,243	256,243	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.31	0.54%	26,679	26,679	100%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund	35.18	1.31%	405,789	405,789	100%	-	-%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.48	0.55%	5,547	5,547	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	9,865	9,865	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.45	0.05%	5,164	5,164	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.19	0.46%	2,241	2,241	100%	-	-%	-	-%
Total:			43,849,560	1,237,510		42,612,050		43,626,509

34.86% Gain from 52W Low

HDFC Flexi Cap Fund Growth was the highest buyer of 2,565,991 shares in Sep 2024 constituting 1.09% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 870,335 shares in Sep 2024 constituting 0.37% of the paid up equity of the company.

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34.86% Gain from 52W Low

Mutual Fund Sep 2024 share holdings and fund action in The Ramco Cements

34 MFs bought and 37 MFs sold The Ramco Cements in the month of Sep 2024 for a net change of 1,237,510 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 2,565,991 shares in Sep 2024 constituting 1.09% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 870,335 shares in Sep 2024 constituting 0.37% of the paid up equity of the company.

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