Mutual Fund Aug 2019 share holdings and fund action in Shree Cements Ltd.

Shree Cements Ltd.

NSE: SHREECEM | BSE: 500387

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30295.05 48.65 (0.16%)

New 52W High in past week

10,821 NSE+BSE Volume

NSE 02 Apr, 2025 10:34 AM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Equity Hybrid Fund Growth	18.52	0.79%	9,970	2,800	39.05%	7,170	0%	7,170	0%
PGIM India Hybrid Equity Fund Growth Option	-	-%	-	-	-%	0	-100%	1,000	0%
DSP Regular Saving Fund Regular Plan Growth	1.21	0.49%	654	0	0%	654	0%	654	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	1.54	1.65%	830	0	0%	830	0%	830	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	1.86	0.61%	1,000	0	0%	1,000	0%	1,000	0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl	16.21	1.16%	8,729	0	0%	8,729	-10.28%	9,729	-15.95%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	9.29	0.46%	5,000	0	0%	5,000	0%	5,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	427.20	1.46%	230,000	125,106	119.27%	104,894	0%	104,894	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	11.01	1.38%	5,927	0	0%	5,927	0%	5,927	-14.44%
Kotak Equity Savings Fund Regular Growth	1.02	0.05%	550	-2,950	-84.29%	3,500	-1.41%	3,550	10.94%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund Growth	18.57	0.71%	10,000	0	0%	10,000	0%	10,000	0%
DSP Equity Savings Fund Regular Plan Growth	6.55	0.62%	3,529	0	0%	3,529	0%	3,529	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	2.51	1.56%	1,352	0	0%	1,352	0%	1,352	0%
Axis Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund Regular Growth	17.12	0.59%	9,218	337	3.79%	8,881	12.13%	7,920	-10.33%
DSP Dynamic Asset Allocation Fund Regular Growth	12.37	1.43%	6,662	5,116	330.92%	1,546	0%	1,546	0%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund - Growth	0.30	1.11%	164	0	0%	164	64%	100	0%
Axis Bluechip Fund Growth	16.72	0.24%	9,000	-9,000	-50%	18,000	0%	18,000	20%
PGIM India Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	2,000	0%
DSP Top 100 Equity Fund Regular Plan Growth	50.49	2.18%	27,183	0	0%	27,183	0%	27,183	0%
Kotak Equity Arbitrage Fund Growth	48.11	0.31%	25,900	1,200	4.86%	24,700	13.56%	21,750	16.31%
Kotak Bluechip Growth	15.17	1.16%	8,167	-333	-3.92%	8,500	-6.47%	9,088	-9.12%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	11.14	1.49%	6,000	1,000	20%	5,000	-33.33%	7,500	-23.08%
DSP Focus Fund Growth	62.68	3.56%	33,746	0	0%	33,746	0%	33,746	-5.60%
Baroda BNP Paribas India Consumption Regular Growth	7.43	1.86%	4,000	2,000	100%	2,000	-20%	2,500	-44.44%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	18.89	5.53%	10,168	-332	-3.16%	10,500	-4.55%	11,000	0%
Axis Focused Fund Growth	174.42	2.22%	93,906	0	0%	93,906	0%	93,906	0%
Kotak India EQ Contra Fund Growth	-	-%	-	-	-%	4,000	0%	4,000	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	12.64	2.23%	6,803	0	0%	6,803	0%	6,803	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	5.57	1.25%	3,000	0	0%	3,000	-25%	4,000	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	48.20	0.88%	25,953	0	0%	25,953	0%	25,953	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	152.34	3.24%	82,020	-5,050	-5.80%	87,070	-2.63%	89,420	-4.75%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	159.52	1.86%	85,884	0	0%	85,884	0%	85,884	0%
Kotak ELSS Tax Saver-Scheme- Growth	22.29	2.49%	12,000	0	0%	12,000	0%	12,000	0%
Kotak Equity Opportunities Fund Growth	46.43	1.87%	25,000	0	0%	25,000	0%	25,000	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	5.57	1.13%	3,000	0	0%	3,000	0%	3,000	0%
Baroda BNP Paribas Focused Regular Growth	4.22	1.89%	2,270	-1,100	-32.64%	3,370	0%	3,370	-27.84%
Kotak Flexicap Fund Growth	411.92	1.62%	221,776	0	0%	221,776	0%	221,776	0%
PGIM India Flexi Cap Fund Regular Growth	2.32	2.10%	1,250	-250	-16.67%	1,500	0%	1,500	0%
Axis Flexi Cap Fund Regular Growth	11.14	0.27%	6,000	-2,500	-29.41%	8,500	0%	8,500	30.77%
Kotak Emerging Equity Scheme Growth	84.87	1.90%	45,693	0	0%	45,693	-6.16%	48,693	-0.50%
Mahindra Manulife Consumption Fund Regular Growth	2.97	4.34%	1,600	150	10.34%	1,450	0%	1,450	0%
JM Flexicap Fund Growth	4.36	3.37%	2,345	0	0%	2,345	0%	2,345	0%
Canara Robeco Flexi Cap Fund Growth	6.80	0.51%	3,660	0	0%	3,660	0%	3,660	0%
BNP Paribas Multi Cap Fund Growth	16.27	2.39%	8,760	0	0%	8,760	0%	8,760	0%
Taurus Ethical Fund - Growth Option	1.53	3.98%	826	0	0%	826	0%	826	3.12%
Aditya Birla Sun Life Nifty Next 50 ETF	2.54	3.33%	1,368	19	1.41%	1,349	-4.60%	1,414	-33.21%
Kotak Small Cap Growth	-	-%	-	-	-%	0	-100%	3,600	-21.26%
L&T Conservative Hybrid Fund Growth	0.15	0.37%	80	0	0%	80	0%	-	-%
Motilal Oswal Equity Hybrid Fund Regular Growth	3.55	1.38%	1,910	0	0%	1,910	13.69%	-	-%
DSP Aggressive Hybrid Fund Growth	110.08	1.86%	59,266	1,527	2.64%	57,739	0%	-	-%
UTI Conservative Hybrid Fund Regluar Plan Growth	17.48	0.73%	9,412	0	0%	9,412	0%	-	-%
UTI Multi Asset Allocation Fund Regular Plan Growth	9.43	1.29%	5,075	0	0%	5,075	0%	-	-%
SBI Multi Asset Allocation Fund Regular Growth	3.97	1.54%	2,140	0	0%	2,140	0%	-	-%
HSBC Equity Savings Growth	1.49	1.09%	800	0	0%	800	0%	-	-%
ICICI Prudential Balanced Advantage Fund Growth	112.09	0.41%	60,350	-10,000	-14.21%	70,350	-10.07%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-150	-100%	150	0%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.06	2.34%	34	0	0%	34	0%	-	-%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	110.83	1.88%	59,670	0	0%	59,670	12.65%	-	-%
ICICI Prudential Bluechip Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
JM Focused Fund - Growth Option	4.15	8.38%	2,235	250	12.59%	1,985	-10.59%	-	-%
SBI Bluechip Fund Regular Growth	431.17	2.01%	232,138	-10,000	-4.13%	242,138	0%	-	-%
IDBI India Top 100 Equity Fund Growth	4.07	1.16%	2,190	0	0%	2,190	0%	-	-%
Bandhan Large Cap Fund Growth	5.72	1.38%	3,080	0	0%	3,080	39.75%	-	-%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.23	2.36%	125	0	0%	125	0.81%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.60	3.28%	321	87	37.18%	234	27.17%	-	-%
L&T India Large Cap Fund Growth	8.28	1.74%	4,460	0	0%	4,460	0%	-	-%
LIC MF Large Cap Fund Growth	5.60	2.00%	3,016	0	0%	3,016	0%	-	-%
UTI Nifty Next 50 ETF	9.80	3.33%	5,274	913	20.94%	4,361	37.66%	-	-%
Tata Infrastructure Fund Growth	25.07	5.09%	13,500	0	0%	13,500	0%	-	-%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	10.06	0.99%	5,414	-540	-9.07%	5,954	0%	-	-%
LIC MF Focused Fund Growth	4.07	1.88%	2,189	0	0%	2,189	0%	-	-%
Sundaram Select Focus Fund Growth	8.51	0.88%	4,583	-2,500	-35.30%	7,083	0%	-	-%
JM Tax Gain Fund - Growth	0.94	3.08%	508	-75	-12.86%	583	0%	-	-%
UTI Infrastructure Fund Regular Plan Growth	77.08	6.47%	41,500	0	0%	41,500	-9.78%	-	-%
Sundaram Focused Fund Growth	10.36	3.33%	5,580	-600	-9.71%	6,180	-8.85%	-	-%
Sundaram large and Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
Principal Emerging Bluechip Fund Growth	33.62	1.63%	18,099	-3,300	-15.42%	21,399	-5.31%	-	-%
Sundaram Infrastructure Advantage Fund Regular Growth	14.25	2.76%	7,671	-469	-5.76%	8,140	-15.48%	-	-%
Motilal Oswal Focused Regular Growth	11.26	1.06%	6,064	307	5.33%	5,757	7.05%	-	-%
SBI Infrastructure Fund Regular Growth	14.39	3.11%	7,750	0	0%	7,750	0%	-	-%
Tata Mid Cap Growth Fund Regular Growth	13.37	1.99%	7,200	0	0%	7,200	0%	-	-%
ICICI Prudential BSE 500 ETF	0.07	0.25%	40	13	48.15%	27	22.73%	-	-%
UTI Flexi Cap Fund Regular Plan Growth	250.37	2.76%	134,797	0	0%	134,797	0%	-	-%
ICICI Prudential Multicap Fund Growth	18.21	0.46%	9,805	-2,885	-22.73%	12,690	-28.26%	-	-%
SBI Magnum Comma Fund Regular Growth	11.14	4.83%	6,000	0	0%	6,000	0%	-	-%
HSBC Midcap Fund Growth	115.16	2.35%	62,000	0	0%	62,000	4.18%	-	-%
Quantum India ESG Equity Fund Regular Growth	0.40	3.54%	216	25	13.09%	191	100%	-	-%
IDBI Flexi Cap Fund Regular Growth	6.83	2.25%	3,679	0	0%	3,679	0%	-	-%
HSBC Business Cycles Regular Growth	17.27	2.60%	9,300	0	0%	9,300	0%	-	-%
Shriram Flexi Cap Fund Regular Growth	0.36	0.67%	193	0	0%	193	0%	-	-%
DSP Nifty Next 50 Index Fund Regular Growth	0.97	3.32%	522	13	2.55%	509	-13.14%	-	-%
ICICI Prudential Nifty Next 50 Index Fund Growth	19.34	3.32%	10,412	1,796	20.84%	8,616	-7.28%	-	-%
UTI Value fund Fund-Regular Plan Growth	71.43	1.71%	38,459	0	0%	38,459	0%	-	-%
LIC MF Nifty Next 50 Index Growth	1.65	3.33%	889	13	1.48%	876	0.69%	-	-%
UTI Nifty Next 50 Index Fund Regular Growth	14.28	3.33%	7,687	523	7.30%	7,164	4.65%	-	-%
Sundaram Nifty 100 Equal Wgt Gr	0.15	0.94%	81	-1	-1.22%	82	-15.46%	-	-%
HSBC Value Growth	68.28	0.89%	36,764	0	0%	36,764	0%	-	-%
JM Value Fund Growth	7.05	6.17%	3,794	-121	-3.09%	3,915	-2.97%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.19	0.92%	103	-3	-2.83%	106	-13.82%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	9.66	0.11%	5,200	2,300	79.31%	2,900	-7.94%	-	-%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth	-	-%	-	-	-%	474	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth	-	-%	-	-	-%	357	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth	-	-%	-	-	-%	509	0%	-	-%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth	-	-%	-	-	-%	259	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth	-	-%	-	-	-%	1,209	0%	-	-%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth	-	-%	-	-	-%	745	0%	-	-%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth	-	-%	-	-	-%	686	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth	-	-%	-	-	-%	800	0%	-	-%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth	-	-%	-	-	-%	129	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	-	-%	-	-	-%	1,348	0%	-	-%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	25,750	-8.04%	-	-%
UTI Unit Linked Insurance	48.53	1.16%	26,130	0	0%	26,130	0%	-	-%
UTI Children's Equity Fund Regular Plan Growth	8.02	2.89%	4,318	0	0%	4,318	0%	-	-%
UTI Children's Hybrid Fund - Regular Plan	47.04	1.35%	25,326	0	0%	25,326	0%	-	-%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	19.32	2.12%	10,400	4,700	82.46%	5,700	0%	-	-%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	11.33	0.62%	6,100	0	0%	6,100	0%	-	-%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	18.57	0.75%	10,000	0	0%	10,000	0%	-	-%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	61.87	2.44%	33,312	650	1.99%	32,662	0%	-	-%
Nippon India Quant Fund - Growth	0.91	3.76%	491	491	100%	-	-%	-	-%
HSBC Arbitrage Fund Regular Growth	1.58	0.19%	850	850	100%	-	-%	-	-%
Tata Resources & Energy Fund Regular Growth	0.93	2.66%	500	500	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	0.93	0.15%	500	500	100%	-	-%	-	-%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	21.17	1.67%	11,400	11,400	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.27	2.36%	147	147	100%	-	-%	-	-%
Total:			2,081,912	112,574		2,005,604		952,828

New 52W High in past week

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 125,106 shares in Aug 2019 constituting 0.35% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 10,000 shares in Aug 2019 constituting 0.03% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Aug 2019 share holdings and fund action in Shree Cements Ltd.

29 MFs bought and 21 MFs sold Shree Cements Ltd. in the month of Aug 2019 for a net change of 112,574 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 125,106 shares in Aug 2019 constituting 0.35% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 10,000 shares in Aug 2019 constituting 0.03% of the paid up equity of the company.

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