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

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MF	Jun-2019					May-2019		Apr-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	15.65	0.68%	7,170	0	0%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	2.18	1.34%	1,000	0	0%	-	-%	-	-%
DSP Regular Saving Fund	1.43	0.52%	654	0	0%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.81	1.90%	830	0	0%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	2.18	0.73%	1,000	0	0%	-	-%	-	-%
Kotak Equity Hybrid Fund	21.23	1.38%	9,729	-1,846	-15.95%	-	-%	-	-%
Aditya Birla Sun Life Regular Savings Fund	10.91	0.51%	5,000	0	0%	-	-%	-	-%
SBI Equity Hybrid Fund	228.89	0.77%	104,894	0	0%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	12.93	1.37%	5,927	-1,000	-14.44%	-	-%	-	-%
Kotak Equity Savings Fund	7.75	0.37%	3,550	350	10.94%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0	-%	0	-300	-100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	21.82	0.79%	10,000	0	0%	-	-%	-	-%
DSP Equity Savings Fund	7.70	0.63%	3,529	0	0%	-	-%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.95	1.94%	1,352	0	0%	-	-%	-	-%
Axis Balanced Advantage Fund	0	-%	0	-1,150	-100%	-	-%	-	-%
Kotak Balanced Advantage Fund	17.28	0.60%	7,920	-912	-10.33%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	3.37	0.39%	1,546	0	0%	-	-%	-	-%
Axis Arbitrage Fund	0	-%	0	-5,400	-100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.22	0.75%	100	0	0%	-	-%	-	-%
Axis Large Cap Fund	39.28	0.62%	18,000	3,000	20%	-	-%	-	-%
PGIM India Large Cap Fund	4.36	1.29%	2,000	0	0%	-	-%	-	-%
DSP Large Cap Fund	59.32	2.12%	27,183	0	0%	-	-%	-	-%
Kotak Arbitrage Fund	47.46	0.34%	21,750	3,050	16.31%	-	-%	-	-%
Kotak Large Cap Fund	19.83	1.44%	9,088	-912	-9.12%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	16.37	2.12%	7,500	-2,250	-23.08%	-	-%	-	-%
DSP Focused Fund	73.64	3.61%	33,746	-2,000	-5.60%	-	-%	-	-%
Baroda BNP Paribas India Consumption Fund	5.46	1.40%	2,500	-2,000	-44.44%	-	-%	-	-%
Kotak Infrastructure and Economic Reform Fund	24.00	6.12%	11,000	0	0%	-	-%	-	-%
Axis Focused Fund	204.91	2.55%	93,906	0	0%	-	-%	-	-%
Kotak Contra Fund	8.73	1.01%	4,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Tax Plan	14.84	2.39%	6,803	0	0%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	8.73	1.85%	4,000	0	0%	-	-%	-	-%
DSP ELSS Tax Saver Fund	56.63	1.00%	25,953	0	0%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	195.12	3.69%	89,420	-4,460	-4.75%	-	-%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	187.41	2.12%	85,884	0	0%	-	-%	-	-%
Kotak ELSS Tax Saver Fund	26.19	2.78%	12,000	0	0%	-	-%	-	-%
Kotak Large & Midcap Fund	54.55	2.12%	25,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Infrastructure Fund	6.55	1.10%	3,000	0	0%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	7.35	3.02%	3,370	-1,300	-27.84%	-	-%	-	-%
Kotak Flexicap Fund	483.93	1.87%	221,776	0	0%	-	-%	-	-%
PGIM India Flexi Cap Fund	3.27	2.76%	1,500	0	0%	-	-%	-	-%
Axis Flexi Cap Fund	18.55	0.46%	8,500	2,000	30.77%	-	-%	-	-%
Kotak Midcap Fund	106.25	2.36%	48,693	-246	-0.50%	-	-%	-	-%
Mahindra Manulife Consumption Fund	3.16	4.39%	1,450	0	0%	-	-%	-	-%
JM Flexicap Fund	5.12	0.26%	2,345	0	0%	-	-%	-	-%
Canara Robeco Flexi Cap Fund	7.99	0.61%	3,660	0	0%	-	-%	-	-%
BNP Paribas Multi Cap Fund	19.12	2.57%	8,760	0	0%	-	-%	-	-%
Taurus Ethical Fund	1.80	4.66%	826	25	3.12%	-	-%	-	-%
Aditya BSL Nifty Next 50 ETF	3.09	4.10%	1,414	-703	-33.21%	-	-%	-	-%
Kotak Small Cap Fund	7.86	0.64%	3,600	-972	-21.26%	-	-%	-	-%
Total:			952,828	-17,026		0		0

Kotak Arbitrage Fund Growth was the highest buyer of 3,050 shares in Jun 2019 constituting 0.01% of the paid up equity of the company.

Axis Arbitrage Regular Growth was the highest seller of 5,400 shares in Jun 2019 constituting 0.01% of the paid up equity of the company.

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

5 MFs bought and 15 MFs sold Shree Cements Ltd. in the month of Jun 2019 for a net change of 17,026 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,050 shares in Jun 2019 constituting 0.01% of the paid up equity of the company.

Axis Arbitrage Regular Growth was the highest seller of 5,400 shares in Jun 2019 constituting 0.01% of the paid up equity of the company.

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