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

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF BSE Sensex Next 50	0.36	1.52%	152	-3	-1.94%	155	0%	155	0%
Nippon India ETF Nifty 100	0.62	0.32%	260	-1	-0.38%	261	-3.33%	270	0%
Nippon India ETF Nifty Infrastructure BeES	0.67	1.66%	281	-2	-0.71%	283	0%	283	0%
Nippon India Aggressive Hybrid Fund	6.97	0.23%	2,916	0	0%	2,916	0%	2,916	0%
Nippon India ETF Nifty Next 50 Junior BeES	88.46	2.58%	37,032	-288	-0.77%	37,320	0.46%	37,150	1.62%
LIC MF Nifty 100 ETF	1.94	0.33%	813	10	1.25%	803	0.25%	801	0.38%
Nippon India Arbitrage Fund	9.38	0.10%	3,925	3,925	100%	0	-100%	1,475	100%
Sundaram Nifty 100 Equal Weight Fund	0.47	0.79%	195	-2	-1.02%	197	0%	197	-13.60%
Quant ELSS Tax Saver Fund	0	-%	0	-8,250	-100%	8,250	0%	8,250	87.50%
Quant Focused fund	0	-%	0	-3,150	-100%	3,150	0%	3,150	26%
Axis ELSS Tax Saver Fund	1,094.86	3.39%	458,359	1,943	0.43%	456,416	2.23%	446,471	0%
Axis Conservative Hybrid Fund	2.01	0.45%	841	0	0%	841	0%	841	0%
Axis Multi Asset Allocation Fund	16.81	1.16%	7,036	0	0%	7,036	0%	7,036	0%
Axis Focused Fund	571.47	3.60%	239,246	0	0%	239,246	0%	239,246	-14.11%
HSBC Balanced Advantage Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
Sundaram Infrastructure Advantage Fund	3.58	0.53%	1,500	-980	-39.52%	2,480	0%	2,480	0%
Axis Equity Savings Fund	0	-%	0	-392	-100%	392	0%	392	0%
Axis Children's Fund	8.77	1.17%	3,673	0	0%	3,673	0%	3,673	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	400	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,400	-12.73%
Axis Agressive Hybrid Fund	24.72	1.42%	10,348	0	0%	10,348	0%	10,348	0%
Aditya BSL Nifty Next 50 ETF	1.93	2.58%	808	-10	-1.22%	818	-1.92%	834	0.24%
Axis Nifty 100 Index Fund	2.98	0.32%	1,247	13	1.05%	1,234	-14.54%	1,444	0.70%
HSBC Nifty Next 50 Index Fund	1.77	2.58%	739	-10	-1.34%	749	0.54%	745	1.78%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Quantamental Fund	0	-%	0	-3,000	-100%	3,000	0%	3,000	0%
Baroda BNP Paribas Business Cycle Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
Navi Nifty Next 50 Index Fund	3.21	2.59%	1,342	17	1.28%	1,325	4.74%	1,265	4.55%
Axis Nifty Next 50 Index Fund	2.32	2.60%	973	-15	-1.52%	988	-1.30%	1,001	2.35%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.04	2.58%	437	-13	-2.89%	450	-2.60%	462	0.87%
Bandhan Nifty 100 Index Fund	0.25	0.32%	105	3	2.94%	102	2%	100	2.04%
Quant Large Cap Fund	0	-%	0	-4,611	-100%	4,611	0%	4,611	130.55%
Axis Business Cycles Fund	37.15	1.55%	15,553	0	0%	15,553	0%	15,553	3.04%
Aditya Birla Sun Life ELSS Tax Saver	130.20	0.93%	54,508	-2,887	-5.03%	57,395	-21.80%	73,395	3.48%
Kotak Contra Fund	14.55	0.86%	6,090	0	0%	6,090	0%	6,090	0%
Kotak Midcap Fund	137.13	0.46%	57,410	0	0%	57,410	9.54%	52,410	0%
Kotak Flexicap Fund	179.15	0.46%	75,000	-5,000	-6.25%	80,000	55.04%	51,600	-8.83%
ICICI Prudential Nifty Next 50 Index	73.44	2.58%	30,744	-1,207	-3.78%	31,951	0.45%	31,809	1.35%
LIC MF Nifty Next 50 Index Fund	1.46	2.60%	611	-8	-1.29%	619	-1.28%	627	-2.79%
Kotak Large Cap Fund	40.61	0.67%	17,000	1,000	6.25%	16,000	0%	16,000	0%
IDBI Equity Advantage Fund	6.50	1.34%	2,720	0	0%	2,720	0%	2,720	0%
Kotak Infrastructure and Economic Reform Fund	31.65	3.29%	13,250	1,250	10.42%	12,000	14.29%	10,500	5%
ICICI Prudential Nifty Next 50 ETF	9.03	2.58%	3,781	-29	-0.76%	3,810	0.53%	3,790	0.24%
ICICI Prudential Commodities Fund	16.58	1.67%	6,941	-3,835	-35.59%	10,776	0%	10,776	0%
ICICI Prudential Nifty 100 ETF	0.17	0.32%	72	-2	-2.70%	74	-2.63%	76	1.33%
ICICI Prudential Quant Fund	0	-%	0	-619	-100%	619	0%	619	0%
Kotak Nifty Next 50 Index Fund	2.86	2.58%	1,197	-10	-0.83%	1,207	-0.41%	1,212	0.58%
ICICI Prudential Nifty Infrastructure ETF	1.44	1.66%	601	1	0.17%	600	0%	600	3.45%
ICICI Prudential Nifty Commodities ETF	0.47	2.56%	195	0	0%	195	0%	195	0.52%
Shriram ELSS Tax Saver Fund	0	-%	0	-58	-100%	58	0%	58	0%
UTI Flexi Cap Fund	380.66	1.46%	159,361	-3,020	-1.86%	162,381	-1.53%	164,901	-1.68%
UTI Infrastructure Fund	39.42	2.46%	16,504	0	0%	16,504	0%	16,504	0%
UTI Conservative Hybrid Fund	3.82	0.24%	1,600	0	0%	1,600	0%	1,600	-6.98%
UTI Value Fund	69.27	0.94%	29,000	0	0%	29,000	0%	29,000	-4.60%
SBI Large Cap Fund	656.88	1.71%	275,000	0	0%	275,000	0%	275,000	0%
UTI Nifty Next 50 ETF	31.60	2.58%	13,230	-188	-1.40%	13,418	2.38%	13,106	1.90%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,225	100%
UTI Nifty Next 50 Index Fund	61.74	2.59%	25,847	-83	-0.32%	25,930	0.66%	25,761	1.39%
Kotak Balanced Advantage Fund	59.30	0.40%	24,825	7,775	45.60%	17,050	16950%	100	0%
DSP Nifty Next 50 Index Fund	7.34	2.58%	3,074	-40	-1.28%	3,114	1.63%	3,064	1.39%
UTI BSE Sensex Next 50 ETF	0.09	1.51%	36	-2	-5.26%	38	0%	38	0%
ICICI Prudential BSE 500 ETF	0.18	0.18%	76	4	5.56%	72	4.35%	69	2.99%
SBI S&P BSE Sensex Next 50 ETF	0.15	1.52%	61	-3	-4.69%	64	-3.03%	66	0%
UTI Unit Linked Insurance Plan	33.21	0.62%	13,904	-790	-5.38%	14,694	0%	14,694	-6.19%
Motilal Oswal Nifty 500 Fund	1.19	0.25%	497	11	2.26%	486	3.62%	469	1.30%
Motilal Oswal Nifty Next 50 Index Fund	3.49	2.58%	1,460	-39	-2.60%	1,499	-1.06%	1,515	0.87%
SBI Nifty Next 50 ETF	36.71	2.59%	15,367	35	0.23%	15,332	0.11%	15,315	1.79%
SBI S&P BSE 100 ETF	0.02	0.24%	7	0	0%	7	0%	7	0%
Mirae Asset Nifty Next 50 ETF	3.04	2.58%	1,274	-28	-2.15%	1,302	1.09%	1,288	4.97%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.78	0.55%	326	40	13.99%	286	-3.05%	295	-3.28%
HDFC NIFTY Next 50 Index Fund	9.72	2.60%	4,069	-408	-9.11%	4,477	1.91%	4,393	0.83%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.16%	36	2	5.88%	34	0%	34	3.03%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.98%	311	56	21.96%	255	-3.04%	263	-3.66%
HDFC Nifty 100 Index Fund	0.34	0.32%	144	-1	-0.69%	145	-2.03%	148	-0.67%
HDFC Nifty 100 ETF	0.03	0.33%	11	0	0%	11	0%	11	0%
HDFC Nifty Next 50 ETF	0.26	2.59%	109	3	2.83%	106	0%	106	0.95%
Edelweiss Nifty Next 50 Index Fund	0.22	2.59%	92	-73	-44.24%	165	-3.51%	171	2.40%
SBI Infrastructure Fund	52.55	4.86%	22,000	7,000	46.67%	15,000	0%	15,000	0%
SBI Nifty Next 50 Index Fund	12.79	2.58%	5,356	-112	-2.05%	5,468	-1.10%	5,529	-0.11%
SBI Equity Hybrid Fund	1,672.05	2.87%	700,000	0	0%	700,000	0%	700,000	0%
SBI Large & Midcap Fund	90.77	0.72%	38,000	0	0%	38,000	0%	38,000	100%
SBI Balanced Advantage Fund	54.46	0.24%	22,800	0	0%	22,800	0%	22,800	0%
HDFC BSE 500 ETF	0.01	0.20%	4	1	33.33%	3	0%	3	0%
HDFC BSE 500 Index Fund	0.02	0.18%	9	1	12.50%	8	14.29%	7	100%
HSBC Flexi Cap Fund	29.14	0.85%	12,200	0	0%	12,200	0%	12,200	0%
HSBC Midcap Fund	66.88	0.89%	28,000	0	0%	28,000	0%	28,000	0%
Invesco India Arbitrage Fund	1.07	0.02%	450	425	1700%	25	100%	-	-%
Bandhan Arbitrage Fund	1.55	0.05%	650	-800	-55.17%	1,450	100%	-	-%
Kotak Arbitrage Fund	19.05	0.08%	7,975	950	13.52%	7,025	100%	-	-%
360 ONE Quant Fund	1.60	2.60%	670	-36	-5.10%	706	100%	-	-%
SBI Arbitrage Opportunities Fund	11.58	0.10%	4,850	-525	-9.77%	5,375	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-1,475	-100%	1,475	100%	-	-%
Edelweiss Arbitrage Fund	25.26	0.48%	10,575	3,400	47.39%	7,175	100%	-	-%
HSBC Infrastructure Fund	9.20	0.54%	3,850	0	0%	3,850	0%	-	-%
HSBC Aggressive Hybrid Fund	23.89	0.49%	10,000	0	0%	10,000	0%	-	-%
ICICI Prudential Equity Arbitrage Fund	14.87	0.13%	6,225	6,225	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	1.67	0.40%	700	700	100%	-	-%	-	-%
ITI Arbitrage Fund	0.06	0.85%	25	25	100%	-	-%	-	-%
UTI BSE Housing Index Fund	0.48	4.54%	199	199	100%	-	-%	-	-%
UTI Arbitrage Fund	0.18	0.01%	75	75	100%	-	-%	-	-%
Total:			2,518,735	-13,916		2,532,651		2,457,108

Kotak Balanced Advantage Fund Regular Growth was the highest buyer of 7,775 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 8,250 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

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

28 MFs bought and 44 MFs sold Shree Cements Ltd. in the month of Jun 2023 for a net change of 13,916 stocks

Kotak Balanced Advantage Fund Regular Growth was the highest buyer of 7,775 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 8,250 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

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