Mutual Fund Jul 2023 share holdings and fund action in Shree Cements Ltd.

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Aggressive Hybrid Fund	7.03	0.23%	2,916	0	0%	2,916	0%	2,916	0%
Nippon India ETF BSE Sensex Next 50	0.37	1.50%	153	1	0.66%	152	-1.94%	155	0%
Nippon India ETF Nifty Next 50 Junior BeES	81.86	2.56%	33,953	-3,079	-8.31%	37,032	-0.77%	37,320	0.46%
Nippon India ETF Nifty 100	0.60	0.32%	249	-11	-4.23%	260	-0.38%	261	-3.33%
LIC MF Nifty 100 ETF	1.93	0.32%	800	-13	-1.60%	813	1.25%	803	0.25%
Nippon India ETF Nifty Infrastructure BeES	0.68	1.57%	281	0	0%	281	-0.71%	283	0%
Nippon India Arbitrage Fund	21.28	0.22%	8,825	4,900	124.84%	3,925	100%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.58	0.95%	241	46	23.59%	195	-1.02%	197	0%
Axis ELSS Tax Saver Fund	1,105.03	3.43%	458,359	0	0%	458,359	0.43%	456,416	2.23%
HSBC Midcap Fund	67.50	0.85%	28,000	0	0%	28,000	0%	28,000	0%
Axis Conservative Hybrid Fund	2.03	0.45%	841	0	0%	841	0%	841	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	5,000	0%
Sundaram Infrastructure Advantage Fund	3.62	0.51%	1,500	0	0%	1,500	-39.52%	2,480	0%
Axis Children's Fund	8.86	1.17%	3,673	0	0%	3,673	0%	3,673	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	3.02	0.31%	1,251	4	0.32%	1,247	1.05%	1,234	-14.54%
HSBC Nifty Next 50 Index Fund	1.82	2.57%	756	17	2.30%	739	-1.34%	749	0.54%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	0	-100%	2,000	0%
Navi Nifty Next 50 Index Fund	3.40	2.57%	1,410	68	5.07%	1,342	1.28%	1,325	4.74%
Axis Nifty Next 50 Index Fund	2.33	2.55%	965	-8	-0.82%	973	-1.52%	988	-1.30%
Bandhan Nifty 100 Index Fund	0.26	0.32%	106	1	0.95%	105	2.94%	102	2%
Invesco India Arbitrage Fund	5.61	0.10%	2,325	1,875	416.67%	450	1700%	25	100%
Bandhan Arbitrage Fund	5.73	0.16%	2,375	1,725	265.38%	650	-55.17%	1,450	100%
Axis Multi Asset Allocation Fund	16.96	1.18%	7,036	0	0%	7,036	0%	7,036	0%
LIC MF Nifty Next 50 Index Fund	1.46	2.56%	606	-5	-0.82%	611	-1.29%	619	-1.28%
Axis Focused Fund	559.55	3.58%	232,097	-7,149	-2.99%	239,246	0%	239,246	0%
IDBI Equity Advantage Fund	-	-%	-	-	-%	2,720	0%	2,720	0%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	392	0%
Axis Agressive Hybrid Fund	22.05	1.27%	9,148	-1,200	-11.60%	10,348	0%	10,348	0%
Axis Business Cycles Fund	37.50	1.51%	15,553	0	0%	15,553	0%	15,553	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	8,250	0%
UTI Flexi Cap Fund	384.19	1.49%	159,361	0	0%	159,361	-1.86%	162,381	-1.53%
SBI Equity Hybrid Fund	1,768.05	2.96%	733,373	33,373	4.77%	700,000	0%	700,000	0%
UTI Infrastructure Fund	39.79	2.39%	16,504	0	0%	16,504	0%	16,504	0%
UTI Conservative Hybrid Fund	3.95	0.25%	1,637	37	2.31%	1,600	0%	1,600	0%
Kotak Contra Fund	14.68	0.82%	6,090	0	0%	6,090	0%	6,090	0%
Aditya Birla Sun Life ELSS Tax Saver	83.19	0.58%	34,508	-20,000	-36.69%	54,508	-5.03%	57,395	-21.80%
SBI Large Cap Fund	662.98	1.69%	275,000	0	0%	275,000	0%	275,000	0%
Kotak Midcap Fund	138.41	0.44%	57,410	0	0%	57,410	0%	57,410	9.54%
Kotak Arbitrage Fund	55.21	0.23%	22,900	14,925	187.15%	7,975	13.52%	7,025	100%
SBI Infrastructure Fund	53.04	4.55%	22,000	0	0%	22,000	46.67%	15,000	0%
Kotak Flexicap Fund	180.81	0.45%	75,000	0	0%	75,000	-6.25%	80,000	55.04%
ICICI Prudential Nifty Next 50 Index	75.50	2.56%	31,315	571	1.86%	30,744	-3.78%	31,951	0.45%
Kotak Large Cap Fund	40.98	0.65%	17,000	0	0%	17,000	6.25%	16,000	0%
Kotak Infrastructure and Economic Reform Fund	31.94	3.05%	13,250	0	0%	13,250	10.42%	12,000	14.29%
UTI Nifty Next 50 ETF	33.23	2.56%	13,782	552	4.17%	13,230	-1.40%	13,418	2.38%
UTI Nifty Next 50 Index Fund	63.79	2.56%	26,461	614	2.38%	25,847	-0.32%	25,930	0.66%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	58	0%
DSP Nifty Next 50 Index Fund	7.47	2.56%	3,100	26	0.85%	3,074	-1.28%	3,114	1.63%
UTI BSE Sensex Next 50 ETF	0.09	1.52%	37	1	2.78%	36	-5.26%	38	0%
Aditya BSL Nifty Next 50 ETF	1.98	2.56%	823	15	1.86%	808	-1.22%	818	-1.92%
ICICI Prudential Nifty Next 50 ETF	9.28	2.56%	3,851	70	1.85%	3,781	-0.76%	3,810	0.53%
SBI S&P BSE Sensex Next 50 ETF	0.15	1.51%	62	1	1.64%	61	-4.69%	64	-3.03%
UTI Unit Linked Insurance Plan	32.41	0.61%	13,444	-460	-3.31%	13,904	-5.38%	14,694	0%
SBI Large & Midcap Fund	91.61	0.66%	38,000	0	0%	38,000	0%	38,000	0%
Motilal Oswal Nifty 500 Fund	1.22	0.24%	505	8	1.61%	497	2.26%	486	3.62%
ICICI Prudential Commodities Fund	14.66	1.36%	6,079	-862	-12.42%	6,941	-35.59%	10,776	0%
Motilal Oswal Nifty Next 50 Index Fund	3.57	2.56%	1,481	21	1.44%	1,460	-2.60%	1,499	-1.06%
ICICI Prudential Nifty 100 ETF	0.17	0.31%	70	-2	-2.78%	72	-2.70%	74	-2.63%
SBI Nifty Next 50 ETF	38.22	2.56%	15,853	486	3.16%	15,367	0.23%	15,332	0.11%
SBI S&P BSE 100 ETF	0.02	0.23%	7	0	0%	7	0%	7	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	619	0%
Kotak Nifty Next 50 Index Fund	2.91	2.56%	1,209	12	1.00%	1,197	-0.83%	1,207	-0.41%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	3,000	0%
SBI Nifty Next 50 Index Fund	13.13	2.56%	5,446	90	1.68%	5,356	-2.05%	5,468	-1.10%
HDFC NIFTY Next 50 Index Fund	9.67	2.56%	4,010	-59	-1.45%	4,069	-9.11%	4,477	1.91%
360 ONE Quant Fund	1.60	2.55%	665	-5	-0.75%	670	-5.10%	706	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.16%	37	1	2.78%	36	5.88%	34	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.99	2.56%	410	-27	-6.18%	437	-2.89%	450	-2.60%
HDFC Nifty 100 Equal Weight Index Fund	0.76	0.97%	316	5	1.61%	311	21.96%	255	-3.04%
HDFC Nifty 100 Index Fund	0.35	0.31%	145	1	0.69%	144	-0.69%	145	-2.03%
HDFC Nifty 100 ETF	0.03	0.32%	11	0	0%	11	0%	11	0%
HDFC Nifty Next 50 ETF	0.27	2.56%	111	2	1.83%	109	2.83%	106	0%
ICICI Prudential Nifty Infrastructure ETF	1.43	1.57%	595	-6	-1.00%	601	0.17%	600	0%
Edelweiss Nifty Next 50 Index Fund	0.22	2.55%	90	-2	-2.17%	92	-44.24%	165	-3.51%
ICICI Prudential Nifty Commodities ETF	0.48	2.45%	201	6	3.08%	195	0%	195	0%
UTI Value Fund	71.69	0.95%	29,737	737	2.54%	29,000	0%	29,000	0%
SBI Arbitrage Opportunities Fund	33.03	0.23%	13,700	8,850	182.47%	4,850	-9.77%	5,375	100%
Quant Focused fund	-	-%	-	-	-%	0	-100%	3,150	0%
Aditya Birla Sun Life Arbitrage Fund	5.06	0.10%	2,100	2,100	100%	0	-100%	1,475	100%
Edelweiss Arbitrage Fund	36.64	0.62%	15,200	4,625	43.74%	10,575	47.39%	7,175	100%
DSP Arbitrage Fund	3.13	0.19%	1,300	1,300	100%	-	-%	0	-100%
Kotak Balanced Advantage Fund	59.31	0.39%	24,600	-225	-0.91%	24,825	45.60%	17,050	16950%
ICICI Prudential BSE 500 ETF	0.19	0.18%	79	3	3.95%	76	5.56%	72	4.35%
Mirae Asset Nifty Next 50 ETF	3.13	2.56%	1,298	24	1.88%	1,274	-2.15%	1,302	1.09%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.83	0.61%	346	20	6.13%	326	13.99%	286	-3.05%
SBI Balanced Advantage Fund	54.97	0.23%	22,800	0	0%	22,800	0%	22,800	0%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	4,611	0%
HDFC BSE 500 ETF	0.01	0.16%	3	-1	-25%	4	33.33%	3	0%
HDFC BSE 500 Index Fund	0.02	0.17%	10	1	11.11%	9	12.50%	8	14.29%
HSBC Infrastructure Fund	9.28	0.50%	3,850	0	0%	3,850	0%	3,850	0%
HSBC Aggressive Hybrid Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
HSBC Flexi Cap Fund	29.41	0.83%	12,200	0	0%	12,200	0%	12,200	0%
ICICI Prudential Equity Arbitrage Fund	10.73	0.09%	4,450	-1,775	-28.51%	6,225	100%	-	-%
Mahindra Manulife Equity Savings Fund	1.69	0.42%	700	0	0%	700	100%	-	-%
ITI Arbitrage Fund	0.06	0.72%	25	0	0%	25	100%	-	-%
UTI BSE Housing Index Fund	0.48	4.56%	198	-1	-0.50%	199	100%	-	-%
UTI Arbitrage Fund	1.75	0.06%	725	650	866.67%	75	100%	-	-%
HDFC Arbitrage Fund	35.74	0.58%	14,825	14,825	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.24	0.01%	100	100	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.54	0.17%	225	225	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.18	0.92%	75	75	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	15.90	1.54%	6,595	6,595	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	10.16	1.57%	4,215	4,215	100%	-	-%	-	-%
LIC MF ELSS	6.56	0.69%	2,720	2,720	100%	-	-%	-	-%
Tata Arbitrage Fund	64.19	0.92%	26,625	26,625	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	1.08	0.03%	450	450	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.28	0.06%	118	118	100%	-	-%	-	-%
DSP Equity Savings Fund	0.60	0.09%	250	250	100%	-	-%	-	-%
Total:			2,605,087	89,072		2,518,735		2,532,651

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 33,373 shares in Jul 2023 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 20,000 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2023 share holdings and fund action in Shree Cements Ltd.

51 MFs bought and 21 MFs sold Shree Cements Ltd. in the month of Jul 2023 for a net change of 89,072 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 33,373 shares in Jul 2023 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 20,000 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

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