Mutual Fund Dec 2022 share holdings and fund action in Shree Cements Ltd.

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	4.85	0.71%	2,082	0	0%	2,082	-25.27%	2,786	0%
Nippon India ETF BSE Sensex Next 50	0.37	1.74%	158	11	7.48%	147	0%	147	0.68%
Nippon India ETF Nifty Next 50 Junior BeES	82.67	2.68%	35,498	-1,059	-2.90%	36,557	1.44%	36,038	2.52%
Nippon India ETF Nifty 100	0.61	0.33%	263	7	2.73%	256	-2.29%	262	1.16%
LIC MF Nifty 100 ETF	1.90	0.34%	814	11	1.37%	803	-0.12%	804	-2.07%
Nippon India ETF Nifty Infrastructure BeES	0.60	1.79%	256	15	6.22%	241	2.99%	234	0.43%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,475	100%
Axis ELSS Tax Saver Fund	873.35	2.87%	374,997	0	0%	374,997	0%	374,997	0%
Axis Multi Asset Allocation Fund	18.72	1.13%	8,036	0	0%	8,036	-8.05%	8,740	0%
Axis Children's Fund	8.55	1.21%	3,673	-1,800	-32.89%	5,473	0%	5,473	0%
Axis Agressive Hybrid Fund	24.10	1.32%	10,348	0	0%	10,348	-4.28%	10,811	-14.75%
DSP Nifty Next 50 Index Fund	6.56	2.68%	2,817	-55	-1.92%	2,872	2.83%	2,793	1.67%
Axis Nifty 100 Index Fund	2.96	0.33%	1,269	-95	-6.96%	1,364	5.57%	1,292	1.02%
Axis Nifty Next 50 Index Fund	2.10	2.68%	903	-23	-2.48%	926	2.32%	905	5.85%
Axis Conservative Hybrid Fund	1.96	0.45%	841	0	0%	841	0%	841	0%
Axis Focused Fund	571.94	3.42%	245,578	7,829	3.29%	237,749	0%	237,749	0%
Axis Equity Savings Fund	0.91	0.09%	392	0	0%	392	-72.55%	1,428	0%
Tata Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.59	1.06%	254	0	0%	254	0%	254	-2.68%
Sundaram Focused Fund	18.63	2.35%	8,000	0	0%	8,000	0%	8,000	0%
Sundaram large and Mid Cap Fund	45.30	0.88%	19,449	0	0%	19,449	0%	19,449	0%
Sundaram Infrastructure Advantage Fund	7.87	1.28%	3,379	0	0%	3,379	0%	3,379	0%
Navi Aggressive Hybrid Fund	0.93	1.08%	400	0	0%	400	0%	400	0%
Navi Flexi Cap Fund	6.40	3.02%	2,750	0	0%	2,750	14.58%	2,400	6.67%
Navi Nifty Next 50 Index Fund	2.62	2.69%	1,124	3	0.27%	1,121	5.06%	1,067	5.12%
Aditya Birla Sun Life Tax Plan	8.66	2.44%	3,718	0	0%	3,718	0%	3,718	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	14.18	0.98%	6,090	0	0%	6,090	0%	6,090	0%
Aditya Birla Sun Life ELSS Tax Saver	272.32	1.98%	116,930	-3,312	-2.75%	120,242	0%	120,242	0%
Kotak Midcap Fund	113.72	0.49%	48,828	0	0%	48,828	0%	48,828	0%
Kotak Flexicap Fund	198.48	0.53%	85,225	13,975	19.61%	71,250	-12.52%	81,450	-45.70%
ICICI Prudential Nifty Next 50 Index	69.35	2.68%	29,778	-677	-2.22%	30,455	2.79%	29,628	1.87%
Kotak Large Cap Fund	37.26	0.71%	16,000	0	0%	16,000	0%	16,000	0%
Kotak Infrastructure and Economic Reform Fund	23.29	3.50%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.39	1.43%	4,030	-1,000	-19.88%	5,030	0%	5,030	0%
Kotak Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	1.97	2.68%	844	-39	-4.42%	883	-35.97%	1,379	4.63%
ICICI Prudential BSE 500 ETF	0.14	0.19%	58	-1	-1.69%	59	5.36%	56	0%
ICICI Prudential Nifty Next 50 ETF	8.63	2.68%	3,705	-125	-3.26%	3,830	0.26%	3,820	0.87%
Motilal Oswal Nifty 500 Fund	0.98	0.26%	420	2	0.48%	418	2.70%	407	2.01%
ICICI Prudential Commodities Fund	25.10	3.27%	10,776	0	0%	10,776	0%	10,776	0%
Motilal Oswal Nifty Next 50 Index Fund	3.64	2.68%	1,561	-60	-3.70%	1,621	0.68%	1,610	0.88%
ICICI Prudential Nifty 100 ETF	0.17	0.33%	71	2	2.90%	69	1.47%	68	3.03%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Special Opportunities Fund	8.46	1.30%	3,633	0	0%	3,633	0%	3,633	0%
Kotak Nifty Next 50 Index Fund	2.75	2.68%	1,181	-56	-4.53%	1,237	0.65%	1,229	-0.41%
Aditya Birla Sun Life Business Cycle Fund	34.61	1.54%	14,861	0	0%	14,861	0%	14,861	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.98	2.68%	422	-4	-0.94%	426	3.90%	410	9.33%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	3,225	-45.58%
Aditya Birla Sun Life Equity Savings Fund	3.36	0.69%	1,442	0	0%	1,442	0%	1,442	0%
Kotak Balanced Advantage Fund	39.59	0.27%	17,000	-3,381	-16.59%	20,381	-31.68%	29,831	0%
Mirae Asset Nifty Next 50 ETF	2.65	2.68%	1,140	-44	-3.72%	1,184	-2.55%	1,215	4.65%
Motilal Oswal Multi Asset Fund	-	-%	-	-	-%	0	-100%	11	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.78	0.49%	333	3	0.91%	330	-3.23%	341	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Index Fund	0.30	0.33%	130	0	0%	130	-2.26%	133	3.91%
UTI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Flexi Cap Fund	451.03	1.81%	193,661	-3,120	-1.59%	196,781	0%	196,781	0%
SBI Equity Hybrid Fund	1,630.26	2.87%	700,000	0	0%	700,000	2.90%	680,242	19.83%
UTI Infrastructure Fund	38.44	2.56%	16,504	0	0%	16,504	0%	16,504	0%
UTI Conservative Hybrid Fund	5.12	0.33%	2,200	-100	-4.35%	2,300	-4.17%	2,400	0%
UTI Value Fund	90.83	1.29%	39,000	0	0%	39,000	-2.50%	40,000	0%
SBI Large Cap Fund	640.46	1.85%	275,000	0	0%	275,000	0%	275,000	0%
SBI Infrastructure Fund	34.93	3.73%	15,000	0	0%	15,000	0%	15,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	8.97	0.60%	3,850	0	0%	3,850	0%	3,850	0%
LIC MF Nifty Next 50 Index Fund	1.51	2.69%	648	-31	-4.57%	679	-0.73%	684	0.44%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	2,280	0%
HSBC Balanced Advantage Fund	19.82	1.19%	8,510	0	0%	8,510	0%	8,510	0%
IDBI Equity Advantage Fund	6.33	1.32%	2,720	0	0%	2,720	0%	2,720	0%
IDBI Flexi Cap Fund	0	-%	0	-2,183	-100%	2,183	0%	2,183	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Business Cycles Fund	4.56	0.82%	1,960	0	0%	1,960	0%	1,960	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	0	-100%	14,500	0%
UTI Nifty Next 50 ETF	26.10	2.68%	11,208	-155	-1.36%	11,363	3.16%	11,015	3.01%
UTI Nifty Next 50 Index Fund	56.12	2.69%	24,095	-514	-2.09%	24,609	1.59%	24,224	1.73%
UTI BSE Sensex Next 50 ETF	0.10	1.76%	45	2	4.65%	43	0%	43	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.16	1.74%	67	3	4.69%	64	-1.54%	65	0%
UTI Unit Linked Insurance Plan	37.44	0.73%	16,074	0	0%	16,074	0%	16,074	0%
HSBC Nifty Next 50 Index Fund	1.67	2.68%	717	-28	-3.76%	745	2.48%	727	2.11%
UTI Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	32.03	2.69%	13,753	-134	-0.96%	13,887	-1.72%	14,130	2.44%
SBI S&P BSE 100 ETF	0.02	0.25%	7	0	0%	7	0%	7	0%
SBI Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	12.42	2.68%	5,335	-280	-4.99%	5,615	1.32%	5,542	-1.44%
SBI Balanced Advantage Fund	53.10	0.24%	22,800	0	0%	22,800	0%	22,800	0%
HDFC NIFTY Next 50 Index Fund	10.00	2.69%	4,293	-231	-5.11%	4,524	-3.11%	4,669	2.10%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.16%	32	0	0%	32	-3.03%	33	-5.71%
Bandhan Nifty 100 Index Fund	0.23	0.34%	98	4	4.26%	94	3.30%	91	7.06%
HDFC Nifty 100 Equal Weight Index Fund	0.73	0.96%	313	-30	-8.75%	343	-8.78%	376	-1.57%
HDFC Nifty 100 ETF	0.02	0.30%	10	0	0%	10	0%	10	0%
HDFC Nifty Next 50 ETF	0.21	2.68%	92	17	22.67%	75	-6.25%	80	0%
ICICI Prudential Nifty Infrastructure ETF	0.24	1.80%	101	-39	-27.86%	140	0%	140	122.22%
Edelweiss Nifty Next 50 Index Fund	0.51	2.68%	220	-20	-8.33%	240	100%	-	-%
HSBC Large Cap Fund	0	-%	0	-2,280	-100%	2,280	100%	-	-%
Nippon India Aggressive Hybrid Fund	6.79	0.23%	2,916	2,916	100%	-	-%	-	-%
ICICI Prudential Nifty Commodities ETF	0.36	2.50%	154	154	100%	-	-%	-	-%
Total:			2,462,840	4,078		2,458,762		2,481,797

26.30% Gain from 52W Low

Kotak Flexicap Fund Growth was the highest buyer of 13,975 shares in Dec 2022 constituting 0.04% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 3,381 shares in Dec 2022 constituting 0.01% of the paid up equity of the company.

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26.30% Gain from 52W Low

Mutual Fund Dec 2022 share holdings and fund action in Shree Cements Ltd.

16 MFs bought and 30 MFs sold Shree Cements Ltd. in the month of Dec 2022 for a net change of 4,078 stocks

Kotak Flexicap Fund Growth was the highest buyer of 13,975 shares in Dec 2022 constituting 0.04% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 3,381 shares in Dec 2022 constituting 0.01% of the paid up equity of the company.

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