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

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	14.46	0.63%	7,170	0	0%	7,170	0%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-1,000	-100%	1,000	0%	-	-%
DSP Regular Saving Fund	1.32	0.52%	654	0	0%	654	0%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.67	1.85%	830	0	0%	830	0%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	2.02	0.67%	1,000	0	0%	1,000	0%	-	-%
Kotak Equity Hybrid Fund	17.60	1.23%	8,729	-1,000	-10.28%	9,729	-15.95%	-	-%
Aditya Birla Sun Life Regular Savings Fund	10.08	0.49%	5,000	0	0%	5,000	0%	-	-%
SBI Equity Hybrid Fund	211.51	0.72%	104,894	0	0%	104,894	0%	-	-%
Aditya Birla Sun Life Equity Savings Fund	11.95	1.42%	5,927	0	0%	5,927	-14.44%	-	-%
Kotak Equity Savings Fund	7.06	0.35%	3,500	-50	-1.41%	3,550	10.94%	-	-%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	20.16	0.75%	10,000	0	0%	10,000	0%	-	-%
DSP Equity Savings Fund	7.12	0.65%	3,529	0	0%	3,529	0%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.73	1.79%	1,352	0	0%	1,352	0%	-	-%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	-	-%
Kotak Balanced Advantage Fund	17.91	0.62%	8,881	961	12.13%	7,920	-10.33%	-	-%
DSP Dynamic Asset Allocation Fund	3.12	0.37%	1,546	0	0%	1,546	0%	-	-%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Taurus Largecap Equity Fund	0.33	1.19%	164	64	64%	100	0%	-	-%
Axis Large Cap Fund	36.30	0.56%	18,000	0	0%	18,000	20%	-	-%
PGIM India Large Cap Fund	0	-%	0	-2,000	-100%	2,000	0%	-	-%
DSP Large Cap Fund	54.81	2.33%	27,183	0	0%	27,183	0%	-	-%
Kotak Arbitrage Fund	49.81	0.34%	24,700	2,950	13.56%	21,750	16.31%	-	-%
Kotak Large Cap Fund	17.14	1.32%	8,500	-588	-6.47%	9,088	-9.12%	-	-%
Baroda BNP Paribas Large Cap Fund	10.08	1.36%	5,000	-2,500	-33.33%	7,500	-23.08%	-	-%
DSP Focused Fund	68.05	3.82%	33,746	0	0%	33,746	-5.60%	-	-%
Baroda BNP Paribas India Consumption Fund	4.03	1.03%	2,000	-500	-20%	2,500	-44.44%	-	-%
Kotak Infrastructure and Economic Reform Fund	21.17	6.01%	10,500	-500	-4.55%	11,000	0%	-	-%
Axis Focused Fund	189.35	2.43%	93,906	0	0%	93,906	0%	-	-%
Kotak Contra Fund	8.07	0.99%	4,000	0	0%	4,000	0%	-	-%
Aditya Birla Sun Life Tax Plan	13.72	2.40%	6,803	0	0%	6,803	0%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	6.05	1.35%	3,000	-1,000	-25%	4,000	0%	-	-%
DSP ELSS Tax Saver Fund	52.33	0.96%	25,953	0	0%	25,953	0%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	175.57	3.68%	87,070	-2,350	-2.63%	89,420	-4.75%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	173.18	2.06%	85,884	0	0%	85,884	0%	-	-%
Kotak ELSS Tax Saver Fund	24.20	2.70%	12,000	0	0%	12,000	0%	-	-%
Kotak Large & Midcap Fund	50.41	2.04%	25,000	0	0%	25,000	0%	-	-%
Aditya Birla Sun Life Infrastructure Fund	6.05	1.15%	3,000	0	0%	3,000	0%	-	-%
Baroda BNP Paribas Focused Fund	6.80	3.02%	3,370	0	0%	3,370	-27.84%	-	-%
Kotak Flexicap Fund	447.19	1.79%	221,776	0	0%	221,776	0%	-	-%
PGIM India Flexi Cap Fund	3.02	2.73%	1,500	0	0%	1,500	0%	-	-%
Axis Flexi Cap Fund	17.14	0.43%	8,500	0	0%	8,500	30.77%	-	-%
Kotak Midcap Fund	92.14	2.13%	45,693	-3,000	-6.16%	48,693	-0.50%	-	-%
Mahindra Manulife Consumption Fund	2.92	4.35%	1,450	0	0%	1,450	0%	-	-%
JM Flexicap Fund	4.73	3.67%	2,345	0	0%	2,345	0%	-	-%
Canara Robeco Flexi Cap Fund	7.38	0.57%	3,660	0	0%	3,660	0%	-	-%
BNP Paribas Multi Cap Fund	17.66	2.57%	8,760	0	0%	8,760	0%	-	-%
Taurus Ethical Fund	1.67	4.44%	826	0	0%	826	3.12%	-	-%
Aditya BSL Nifty Next 50 ETF	2.72	3.65%	1,349	-65	-4.60%	1,414	-33.21%	-	-%
Kotak Small Cap Fund	0	-%	0	-3,600	-100%	3,600	-21.26%	-	-%
L&T Conservative Hybrid Fund	0.16	0.40%	80	0	0%	-	-%	-	-%
Motilal Oswal Equity Hybrid Fund	3.85	1.52%	1,910	230	13.69%	-	-%	-	-%
DSP Aggressive Hybrid Fund	116.43	1.97%	57,739	0	0%	-	-%	-	-%
UTI Conservative Hybrid Fund	18.98	0.79%	9,412	0	0%	-	-%	-	-%
UTI Multi Asset Allocation Fund	10.23	1.39%	5,075	0	0%	-	-%	-	-%
SBI Multi Asset Allocation Fund	4.32	1.68%	2,140	0	0%	-	-%	-	-%
HSBC Equity Savings Fund	1.61	1.13%	800	0	0%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	141.86	0.51%	70,350	-7,878	-10.07%	-	-%	-	-%
HDFC Arbitrage Fund	0.30	0.01%	150	0	0%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.52%	34	0	0%	-	-%	-	-%
UTI Large Cap Fund	120.32	2.06%	59,670	6,700	12.65%	-	-%	-	-%
ICICI Prudential Large Cap Fund	0	-%	0	-1,950	-100%	-	-%	-	-%
JM Focused Fund	4.00	8.35%	1,985	-235	-10.59%	-	-%	-	-%
SBI Large Cap Fund	488.25	2.26%	242,138	0	0%	-	-%	-	-%
IDBI India Top 100 Equity Fund	4.42	1.26%	2,190	0	0%	-	-%	-	-%
Bandhan Large Cap Fund	6.21	1.51%	3,080	876	39.75%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.25	2.55%	125	1	0.81%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.47	3.51%	234	50	27.17%	-	-%	-	-%
L&T India Large Cap Fund	8.99	1.90%	4,460	0	0%	-	-%	-	-%
LIC MF Large Cap Fund	6.08	2.20%	3,016	0	0%	-	-%	-	-%
UTI Nifty Next 50 ETF	8.79	3.66%	4,361	1,193	37.66%	-	-%	-	-%
Tata Infrastructure Fund	27.22	5.26%	13,500	0	0%	-	-%	-	-%
DSP India TIGER Fund	12.01	1.13%	5,954	0	0%	-	-%	-	-%
LIC MF Focused	4.41	1.98%	2,189	0	0%	-	-%	-	-%
Sundaram Select Focus	14.28	1.46%	7,083	0	0%	-	-%	-	-%
JM ELSS Tax Saver Fund	1.18	3.91%	583	0	0%	-	-%	-	-%
UTI Infrastructure Fund	83.68	6.70%	41,500	-4,500	-9.78%	-	-%	-	-%
Sundaram Focused Fund	12.46	4.03%	6,180	-600	-8.85%	-	-%	-	-%
Sundaram large and Mid Cap Fund	0	-%	0	-6,794	-100%	-	-%	-	-%
Principal Emerging Bluechip	43.15	2.10%	21,399	-1,200	-5.31%	-	-%	-	-%
Sundaram Infrastructure Advantage Fund	16.41	3.00%	8,140	-1,491	-15.48%	-	-%	-	-%
Motilal Oswal Focused Fund	11.61	1.11%	5,757	379	7.05%	-	-%	-	-%
SBI Infrastructure Fund	15.63	3.28%	7,750	0	0%	-	-%	-	-%
Tata Mid Cap Fund	14.52	2.22%	7,200	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.05	0.27%	27	5	22.73%	-	-%	-	-%
UTI Flexi Cap Fund	271.81	3.01%	134,797	0	0%	-	-%	-	-%
ICICI Pru Multicap Fund	25.59	0.65%	12,690	-5,000	-28.26%	-	-%	-	-%
SBI Comma Fund	12.10	5.04%	6,000	0	0%	-	-%	-	-%
HSBC Midcap Fund	125.02	2.60%	62,000	2,488	4.18%	-	-%	-	-%
Quantum ESG Best In Class Strategy Fund	0.39	3.50%	191	191	100%	-	-%	-	-%
IDBI Flexi Cap Fund	7.42	2.45%	3,679	0	0%	-	-%	-	-%
HSBC Business Cycles Fund	18.75	2.70%	9,300	0	0%	-	-%	-	-%
Shriram Flexi Cap Fund	0.39	0.73%	193	0	0%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	1.03	3.65%	509	-77	-13.14%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	17.37	3.65%	8,616	-676	-7.28%	-	-%	-	-%
UTI Value Fund	77.55	1.84%	38,459	0	0%	-	-%	-	-%
LIC MF Nifty Next 50 Index Fund	1.77	3.64%	876	6	0.69%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	14.45	3.66%	7,164	318	4.65%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.01%	82	-15	-15.46%	-	-%	-	-%
HSBC Value Fund	74.13	0.96%	36,764	0	0%	-	-%	-	-%
JM Value Fund	7.89	6.87%	3,915	-120	-2.97%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.99%	106	-17	-13.82%	-	-%	-	-%
Bandhan Arbitrage Fund	5.85	0.08%	2,900	-250	-7.94%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth	0.96	1.77%	474	0	0%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth	0.72	1.82%	357	0	0%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth	1.03	2.52%	509	0	0%	-	-%	-	-%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth	0.52	1.55%	259	0	0%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth	2.44	1.63%	1,209	0	0%	-	-%	-	-%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth	1.50	1.38%	745	0	0%	-	-%	-	-%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth	1.38	1.05%	686	0	0%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	1.61	1.45%	800	0	0%	-	-%	-	-%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth	0.26	0.51%	129	0	0%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	2.72	2.97%	1,348	0	0%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	51.92	3.03%	25,750	-2,250	-8.04%	-	-%	-	-%
UTI Unit Linked Insurance Plan	52.69	1.26%	26,130	0	0%	-	-%	-	-%
UTI Children's Equity Fund	8.71	3.15%	4,318	0	0%	-	-%	-	-%
UTI Children's Hybrid Fund	51.07	1.45%	25,326	0	0%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	11.49	1.26%	5,700	0	0%	-	-%	-	-%
Tata ELSS Fund	12.30	0.68%	6,100	0	0%	-	-%	-	-%
SBI Large & Midcap Fund	20.16	0.80%	10,000	0	0%	-	-%	-	-%
DSP Flexi Cap Fund	65.86	2.64%	32,662	0	0%	-	-%	-	-%
Total:			2,005,604	-34,794		952,828		0

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 6,700 shares in Jul 2019 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 7,878 shares in Jul 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

15 MFs bought and 29 MFs sold Shree Cements Ltd. in the month of Jul 2019 for a net change of 34,794 stocks

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 6,700 shares in Jul 2019 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 7,878 shares in Jul 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners