Mutual Fund Aug 2024 share holdings and fund action in Shree Cements Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	1.46	1.47%	572	17	3.06%	555	0.18%	554	0.91%
LIC MF Nifty 100 ETF	1.84	0.24%	721	0	0%	721	0%	721	-0.55%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Flexi Cap Fund	323.29	1.20%	126,871	0	0%	126,871	-0.72%	127,791	-0.72%
UTI Infrastructure Fund	36.96	1.51%	14,504	0	0%	14,504	0%	14,504	0%
UTI Conservative Hybrid Fund	4.84	0.30%	1,900	0	0%	1,900	0%	1,900	-5%
Bandhan Flexi Cap Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	0%
UTI Nifty Next 50 ETF	37.16	1.48%	14,583	43	0.30%	14,540	-0.04%	14,546	1.73%
UTI Nifty Next 50 Index Fund	70.75	1.48%	27,766	582	2.14%	27,184	1.74%	26,719	-0.66%
Tata Arbitrage Fund	7.01	0.06%	2,750	2,750	100%	0	-100%	33,250	-5%
Nippon India ETF BSE Sensex Next 50	0.55	1.25%	214	0	0%	214	2.39%	209	33.12%
UTI Unit Linked Insurance Plan	27.64	0.50%	10,848	-166	-1.51%	11,014	-2.82%	11,334	-1.39%
HSBC Nifty Next 50 Index Fund	2.00	1.47%	784	3	0.38%	781	0.39%	778	0.91%
Nippon India ETF Nifty Next 50 Junior BeES	82.14	1.48%	32,235	912	2.91%	31,323	2.22%	30,643	1.79%
Nippon India ETF Nifty 100	0.65	0.24%	255	3	1.19%	252	-1.95%	257	1.58%
Bandhan Nifty 100 Index Fund	0.36	0.24%	143	4	2.88%	139	2.21%	136	0%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.57	0.69%	223	2	0.90%	221	16.32%	190	5.56%
SBI Focused Fund	1,019.28	2.87%	400,000	0	0%	400,000	0%	400,000	0%
UTI Value Fund	121.04	1.15%	47,500	3,500	7.95%	44,000	0%	44,000	0%
SBI Flexicap Fund	193.60	0.84%	75,975	5,214	7.37%	70,761	0%	70,761	0%
UTI Arbitrage Fund	2.87	0.05%	1,125	1,125	100%	0	-100%	1,000	-34.43%
Bandhan Arbitrage Fund	0	-%	0	-375	-100%	375	-95.15%	7,725	-52.09%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	250	-82.46%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.24	1.25%	95	2	2.15%	93	2.20%	91	31.88%
SBI Large & Midcap Fund	509.64	1.81%	200,000	0	0%	200,000	0%	200,000	0%
Motilal Oswal Nifty Next 50 Index Fund	4.31	1.48%	1,693	65	3.99%	1,628	0.18%	1,625	-10.91%
SBI Nifty Next 50 ETF	45.44	1.48%	17,831	213	1.21%	17,618	0.59%	17,514	-0.17%
SBI Nifty Next 50 Index Fund	19.37	1.48%	7,602	540	7.65%	7,062	7.42%	6,574	7.38%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.15	0.12%	59	4	7.27%	55	7.84%	51	10.87%
Zerodha Nifty LargeMidcap 250 Index Fund	0.70	0.12%	274	23	9.16%	251	9.13%	230	16.75%
Aditya Birla Sun Life ELSS Tax Saver	92.92	0.55%	36,465	0	0%	36,465	0%	36,465	100%
Kotak Arbitrage Fund	104.03	0.19%	40,825	39,400	2764.91%	1,425	-97.98%	70,700	7.08%
HDFC Arbitrage Fund	3.19	0.02%	1,250	-2,550	-67.11%	3,800	2.01%	3,725	-49.83%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	70,803	-39.41%
ICICI Prudential Nifty Next 50 Index	101.33	1.48%	39,764	1,023	2.64%	38,741	8.46%	35,719	2.09%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	-	-%	-	-	-%	0	-100%	20,500	0%
Kotak Infrastructure and Economic Reform Fund	89.19	3.65%	35,000	19,500	125.81%	15,500	0%	15,500	0%
Axis Children's Fund	-	-%	-	-	-%	0	-100%	805	-60.33%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,052	-54.21%
DSP Nifty Next 50 Index Fund	11.47	1.48%	4,503	301	7.16%	4,202	5.23%	3,993	-1.58%
ICICI Prudential BSE 500 ETF	0.52	0.18%	204	6	3.03%	198	2.06%	194	44.78%
ICICI Prudential Nifty Next 50 ETF	13.29	1.48%	5,217	431	9.01%	4,786	6.17%	4,508	7.41%
Axis Nifty 100 Index Fund	4.13	0.24%	1,622	21	1.31%	1,601	1.59%	1,576	5.07%
ICICI Prudential Nifty 100 ETF	0.23	0.24%	91	3	3.41%	88	1.15%	87	3.57%
Mirae Asset Nifty Next 50 ETF	3.95	1.48%	1,549	46	3.06%	1,503	-2.40%	1,540	9.30%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	0	-100%	1,395	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	5.03	1.48%	1,975	126	6.81%	1,849	3.99%	1,778	6.66%
SBI Balanced Advantage Fund	19.30	0.06%	7,575	0	0%	7,575	0%	7,575	0%
Navi Nifty Next 50 Index Fund	8.94	1.48%	3,509	174	5.22%	3,335	4.94%	3,178	7.91%
HDFC Nifty 100 Equal Weight Index Fund	3.00	1.02%	1,179	307	35.21%	872	9.96%	793	12.01%
HDFC Nifty 100 Index Fund	0.56	0.24%	221	10	4.74%	211	6.03%	199	9.34%
HDFC Nifty Next 50 ETF	0.69	1.48%	271	1	0.37%	270	11.57%	242	12.56%
ICICI Prudential Nifty Infrastructure ETF	1.38	1.02%	541	-5	-0.92%	546	0.18%	545	-8.71%
Edelweiss Nifty Next 50 Index Fund	1.02	1.47%	399	40	11.14%	359	13.25%	317	10.45%
ICICI Prudential Nifty Commodities ETF	0.71	1.65%	279	31	12.50%	248	-0.40%	249	12.67%
HDFC BSE 500 ETF	0.03	0.18%	11	0	0%	11	83.33%	6	50%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	620	-95.90%
HDFC BSE 500 Index Fund	0.30	0.18%	117	9	8.33%	108	-6.09%	115	51.32%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.19	0.12%	75	5	7.14%	70	7.69%	65	16.07%
Zerodha Nifty 100 ETF	0.05	0.24%	19	1	5.56%	18	5.88%	17	100%
Sundaram Nifty 100 Equal Weight Fund	0.81	0.85%	318	13	4.26%	305	6.27%	287	2.50%
ICICI Prudential Equity & Debt Fund	148.69	0.37%	58,350	0	0%	58,350	-2.75%	60,000	0%
SBI Equity Hybrid Fund	2,013.08	2.74%	790,000	0	0%	790,000	0%	790,000	0%
ICICI Prudential Infrastructure Fund	172.31	2.81%	67,622	43,310	178.14%	24,312	55.95%	15,590	0%
SBI Large Cap Fund	700.76	1.36%	275,000	0	0%	275,000	0%	275,000	0%
SBI Arbitrage Opportunities Fund	23.32	0.07%	9,150	-11,575	-55.85%	20,725	-8.60%	22,675	-17.92%
ICICI Prudential Equity Arbitrage Fund	20.51	0.09%	8,050	7,175	820%	875	-82.14%	4,900	0%
Invesco India Arbitrage Fund	0.96	0.01%	375	375	100%	0	-100%	27,300	118.84%
ICICI Prudential Large Cap Fund	484.32	0.75%	190,064	78,965	71.08%	111,099	70.21%	65,271	0%
Aditya Birla Sun Life Arbitrage Fund	3.06	0.02%	1,200	-10,150	-89.43%	11,350	-18.35%	13,900	-28.07%
ICICI Prudential Dividend Yield Equity Fund	39.48	0.82%	15,492	0	0%	15,492	0%	15,492	0%
Axis Arbitrage Fund	1.47	0.03%	575	550	2200%	25	-97.44%	975	-82.03%
SBI Equity Savings Fund	35.67	0.70%	14,000	0	0%	14,000	0%	14,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	135.86	1.18%	53,318	21,820	69.27%	31,498	11.94%	28,138	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.12%	99	8	8.79%	91	5.81%	86	10.26%
Edelweiss Arbitrage Fund	19.30	0.16%	7,575	1,775	30.60%	5,800	-9.38%	6,400	-10.49%
DSP Arbitrage Fund	0.57	0.01%	225	225	100%	0	-100%	7,100	-8.97%
Mirae Asset Arbitrage Fund	1.15	0.04%	450	-2,775	-86.05%	3,225	-11.03%	3,625	-13.17%
NJ Balanced Advantage Fund	0	-%	0	-125	-100%	125	-81.48%	675	0%
Groww Nifty Total Market Index Fund	0.37	0.17%	146	11	8.15%	135	9.76%	123	11.82%
SBI Infrastructure Fund	206.40	4.31%	81,000	18,000	28.57%	63,000	40%	45,000	0%
Edelweiss Equity Savings Fund	1.23	0.26%	483	0	0%	483	0%	483	100%
UTI BSE Sensex Next 50 ETF	0.25	1.24%	99	-1	-1%	100	0%	100	31.58%
Aditya BSL Nifty Next 50 ETF	0.85	1.47%	334	9	2.77%	325	5.52%	308	-35.70%
Motilal Oswal Nifty 500 Fund	3.56	0.18%	1,399	7	0.50%	1,392	25.07%	1,113	25.48%
SBI S&P BSE 100 ETF	0.02	0.23%	9	0	0%	9	0%	9	80%
HDFC NIFTY Next 50 Index Fund	25.56	1.48%	10,032	204	2.08%	9,828	2.42%	9,596	49.42%
Axis Nifty Next 50 Index Fund	4.22	1.47%	1,656	75	4.74%	1,581	6.11%	1,490	15.15%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.13	1.47%	835	-131	-13.56%	966	5.69%	914	30.20%
HDFC Nifty 100 ETF	0.04	0.25%	17	2	13.33%	15	0%	15	15.38%
Kotak BSE Housing Index Fund	0.83	4.55%	327	4	1.24%	323	3.53%	312	45.12%
Motilal Oswal Nifty 500 ETF	0.13	0.18%	50	3	6.38%	47	17.50%	40	48.15%
Edelweiss Balanced Advantage Fund	17.41	0.14%	6,834	-648	-8.66%	7,482	0%	7,482	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	0.21	0.04%	84	0	0%	84	0%	84	0%
Nippon India ETF Nifty Infrastructure BeES	1.66	1.02%	650	-147	-18.44%	797	0.89%	790	58.32%
UTI BSE Housing Index Fund	1.32	4.57%	518	27	5.50%	491	2.29%	480	48.61%
Mahindra Manulife ELSS Tax Saver Fund	19.26	1.98%	7,559	-206	-2.65%	7,765	0%	7,765	34.69%
Mahindra Manulife Equity Savings Fund	4.64	0.85%	1,820	0	0%	1,820	0%	1,820	0%
Mahindra Manulife Flexi Cap Fund	29.97	2.01%	11,760	-310	-2.57%	12,070	0%	12,070	31.62%
Mahindra Manulife Multi Asset Allocation Fund	3.46	0.69%	1,359	0	0%	1,359	106.22%	659	0%
Mahindra Manulife Manufacturing Fund	15.48	1.70%	6,075	0	0%	6,075	120.91%	2,750	100%
HDFC Balanced Advantage Fund	0.32	0.00%	125	0	0%	125	100%	-	-%
Tata Ethical Fund	61.49	1.90%	24,131	1,631	7.25%	22,500	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.06	0.17%	23	0	0%	23	100%	-	-%
Axis Nifty 500 Index Fund	0.44	0.18%	172	-11	-6.01%	183	100%	-	-%
ICICI Prudential Regular Savings Fund	7.01	0.21%	2,752	0	0%	-	-%	-	-%
JM Arbitrage Fund	0.06	0.04%	25	25	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	194.86	1.93%	76,469	76,469	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	131.80	0.79%	51,722	51,722	100%	-	-%	-	-%
Tata Large Cap Fund	20.77	0.84%	8,152	8,152	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	99.47	0.21%	39,034	39,034	100%	-	-%	-	-%
ICICI Prudential Value Fund	48.69	0.10%	19,106	19,106	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	76.45	0.13%	30,000	30,000	100%	-	-%	-	-%
ICICI Prudential Smallcap Fund	44.04	0.50%	17,283	17,283	100%	-	-%	-	-%
Tata Resources & Energy Fund	17.07	1.73%	6,700	6,700	100%	-	-%	-	-%
Tata Children’s Fund	3.31	0.86%	1,300	1,300	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	167.74	0.70%	65,827	65,827	100%	-	-%	-	-%
ICICI Prudential Quant Fund	1.08	1.11%	424	424	100%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund	34.91	1.33%	13,700	13,700	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	7	7	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.12%	14	14	100%	-	-%	-	-%
Total:			3,151,059	524,214		2,624,093		2,770,431

25.47% Gain from 52W Low

ICICI Prudential Large Cap Fund Growth was the highest buyer of 78,965 shares in Aug 2024 constituting 0.22% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 27,000 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

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25.47% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Shree Cements Ltd.

73 MFs bought and 16 MFs sold Shree Cements Ltd. in the month of Aug 2024 for a net change of 524,214 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 78,965 shares in Aug 2024 constituting 0.22% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 27,000 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

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