Mutual Fund May 2022 share holdings and fund action in Shree Cements

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	6.16	0.96%	2,786	0	0%	2,786	0%	2,786	0%
HDFC Nifty 50 Index Fund	23.50	0.40%	10,625	503	4.97%	10,122	2.23%	9,901	16.84%
SBI Equity Hybrid Fund	729.84	1.45%	330,000	0	0%	330,000	0%	330,000	0%
LIC MF Nifty 50 Index Fund	0.22	0.40%	98	7	7.69%	91	0%	91	2.25%
Tata Nifty 50 Index Fund	1.09	0.41%	494	23	4.88%	471	3.74%	454	6.07%
Nippon India Conservative Hybrid Fund	0.32	0.05%	146	0	0%	146	0%	146	0%
SBI Nifty Index Fund	9.85	0.41%	4,455	301	7.25%	4,154	4.87%	3,961	10.24%
Tata Infrastructure Fund	0	-%	0	-6,750	-100%	6,750	0%	6,750	0%
Kotak Contra Fund	14.80	1.21%	6,690	0	0%	6,690	0%	6,690	0%
SBI Comma Fund	0	-%	0	-3,100	-100%	3,100	0%	3,100	0%
Kotak Large & Midcap Fund	6.86	0.07%	3,100	-17,900	-85.24%	21,000	0%	21,000	0%
SBI Large Cap Fund	608.20	1.96%	275,000	0	0%	275,000	0%	275,000	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-1,650	-100%	1,650	-76.17%	6,925	592.50%
Kotak Midcap Fund	90.30	0.48%	40,828	0	0%	40,828	0%	40,828	0%
Kotak Arbitrage Fund	0	-%	0	-2,025	-100%	2,025	-93.73%	32,300	5283.33%
HDFC Arbitrage Fund	0	-%	0	-225	-100%	225	-93.08%	3,250	100%
Bandhan Arbitrage Fund	0	-%	0	-2,050	-100%	2,050	-82.52%	11,725	1637.04%
Taurus Ethical Fund	0	-%	0	-166	-100%	166	-68.56%	528	0%
Kotak Flexicap Fund	398.09	1.13%	180,000	0	0%	180,000	-10%	200,000	-9.09%
HSBC Infrastructure Fund	8.51	0.65%	3,850	0	0%	3,850	0%	3,850	0%
Bandhan Nifty 50 Index Fund	1.70	0.41%	768	39	5.35%	729	3.99%	701	6.37%
IDBI Nifty 50 Index Fund	0.83	0.40%	374	0	0%	374	0%	374	0.81%
Taurus Nifty 50 Index Fund	0.01	0.38%	3	0	0%	3	0%	3	0%
Nippon India Index Fund Nifty Plan	2.03	0.41%	919	42	4.79%	877	1.15%	867	6.12%
Kotak Large Cap Fund	33.17	0.78%	15,000	500	3.45%	14,500	0%	14,500	0%
Navi Large Cap Equity Fund	1.55	1.62%	700	0	0%	700	0%	700	0%
Union ELSS Tax Saver Fund	4.56	0.93%	2,060	0	0%	2,060	0%	2,060	0%
L&T India Large Cap Fund	5.04	0.73%	2,280	0	0%	2,280	0%	2,280	0%
HSBC Balanced Advantage Fund	23.52	1.21%	10,633	477	4.70%	10,156	0%	10,156	-17.47%
Motilal Oswal Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Equity Advantage Fund	6.02	1.27%	2,720	0	0%	2,720	0%	2,720	0%
Shriram Aggresive Hybrid Fund	0.46	0.80%	207	0	0%	207	0%	207	0%
Bank of India Balanced Advantage Fund	0.10	0.14%	47	2	4.44%	45	45.16%	31	3.33%
IDBI Flexi Cap Fund	4.83	1.31%	2,183	0	0%	2,183	0%	2,183	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	125	-72.22%
HSBC Business Cycles Fund	4.33	0.83%	1,960	0	0%	1,960	0%	1,960	0%
Kotak Infrastructure and Economic Reform Fund	15.48	2.84%	7,000	750	12%	6,250	0%	6,250	0%
SBI Equity Savings Fund	0.96	0.04%	432	-27	-5.88%	459	0%	459	-16.70%
Tata Resources & Energy Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	2.17	0.99%	980	0	0%	980	0%	980	0%
Union Balanced Advantage Fund	8.16	0.45%	3,690	620	20.20%	3,070	2.10%	3,007	5.84%
Navi Aggressive Hybrid Fund	0.88	0.98%	400	0	0%	400	0%	400	0%
Navi Flexi Cap Fund	2.76	1.47%	1,250	0	0%	1,250	0%	1,250	0%
Union Equity Savings Fund	0.57	0.36%	259	0	0%	259	0%	259	6.15%
Kotak Balanced Advantage Fund	63.76	0.47%	28,831	7,331	34.10%	21,500	0%	21,500	7.50%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	2,403	-35.11%
Shriram Flexi Cap Fund	0.75	1.21%	338	0	0%	338	0%	338	26.12%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,800	1281.82%
Tata Nifty 50 ETF	1.67	0.40%	754	12	1.62%	742	0%	742	-3.89%
Shriram ELSS Tax Saver Fund	0.48	1.20%	219	-1	-0.45%	220	0%	220	32.53%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	225	100%
SBI Equity Minimum Variance Fund	1.18	0.92%	532	1	0.19%	531	8.59%	489	0.41%
Kotak Focused Fund	35.86	1.60%	16,214	0	0%	16,214	0%	16,214	-30.39%
Shriram Balanced Advantage Fund	0.32	0.65%	146	0	0%	146	-12.05%	166	0%
Groww Nifty50 Exchange Traded Fund	0.06	0.40%	29	0	0%	29	0%	29	0%
SBI S&P BSE Sensex Next 50 ETF	0.14	1.56%	61	9	17.31%	52	0%	52	8.33%
Nippon India ETF BSE Sensex Next 50	0.30	1.56%	136	0	0%	136	0%	136	0.74%
Motilal Oswal Nifty 500 Fund	0.81	0.27%	364	4	1.11%	360	5.57%	341	4.28%
Union Large & Midcap Fund	2.60	0.82%	1,175	25	2.17%	1,150	0%	1,150	0%
ITI Balanced Advantage Fund	0.75	0.13%	341	28	8.95%	313	-1.88%	319	100%
Motilal Oswal Nifty 50 Index Fund	0.71	0.41%	320	16	5.26%	304	5.92%	287	7.89%
Tata Quant Fund	1.61	3.66%	727	0	0%	727	1153.45%	58	100%
HSBC Nifty 50 Index Fund	0.39	0.40%	175	8	4.79%	167	4.38%	160	3.90%
Nippon India ETF Nifty 50 BeES	34.63	0.41%	15,658	1,732	12.44%	13,926	5.56%	13,192	11.32%
Nippon India ETF Nifty 100	0.57	0.35%	259	0	0%	259	0%	259	-3.00%
Kotak Nifty 50 ETF	6.95	0.41%	3,144	183	6.18%	2,961	1.44%	2,919	1.99%
Invesco India Nifty 50 ETF	0.24	0.41%	109	0	0%	109	0%	109	0%
LIC MF Nifty 100 ETF	1.81	0.35%	817	-7	-0.85%	824	-0.36%	827	-0.60%
LIC MF Nifty 50 ETF	2.52	0.41%	1,141	10	0.88%	1,131	-0.26%	1,134	0.53%
SBI S&P BSE 100 ETF	0.02	0.26%	7	0	0%	7	0%	7	0%
HDFC Nifty 50 ETF	5.73	0.39%	2,593	188	7.82%	2,405	1.09%	2,379	4.76%
Nippon India ETF Nifty Infrastructure BeES	0.95	1.86%	429	38	9.72%	391	-6.24%	417	29.50%
Quantum Nifty 50 ETF	0.08	0.40%	34	4	13.33%	30	3.45%	29	11.54%
SBI Nifty 50 ETF	519.10	0.41%	234,713	4,690	2.04%	230,023	2.13%	225,228	2.12%
Motilal Oswal Multi Asset Fund	0.02	0.01%	11	0	0%	11	0%	11	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.86	0.54%	389	5	1.30%	384	0%	384	1.59%
Bandhan Nifty 50 ETF	0.06	0.40%	28	0	0%	28	0%	28	0%
Kotak Nifty 50 Index Fund	0.79	0.41%	358	36	11.18%	322	8.42%	297	13.36%
HDFC NIFTY50 Equal Weight Index Fund	9.37	1.94%	4,238	195	4.82%	4,043	0%	4,043	18.11%
SBI Balanced Advantage Fund	50.43	0.21%	22,800	0	0%	22,800	0%	22,800	0%
HDFC Nifty 100 Equal Weight Index Fund	0.78	0.98%	352	30	9.32%	322	0%	322	20.15%
HDFC Nifty 100 Index Fund	0.26	0.35%	119	19	19%	100	-0.99%	101	-7.34%
Franklin India NSE Nifty 50 Index Fund	1.80	0.39%	816	0	0%	816	0%	816	1.49%
Mirae Asset Equity Savings Fund	0	-%	0	-375	-100%	375	0%	375	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.47	0.41%	1,571	176	12.62%	1,395	0.43%	1,389	7.18%
Aditya Birla Sun Life Tax Plan	8.22	2.26%	3,718	0	0%	3,718	0%	3,718	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	1.52	0.41%	686	52	8.20%	634	2.42%	619	7.28%
Aditya Birla Sun Life Regular Savings Fund	4.45	0.27%	2,010	0	0%	2,010	0%	2,010	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	63.85	0.82%	28,869	0	0%	28,869	0%	28,869	0%
Aditya Birla Sun Life ELSS Tax Saver	310.16	2.35%	140,242	0	0%	140,242	0%	140,242	0%
Axis ELSS Tax Saver Fund	805.89	2.72%	364,387	-254	-0.07%	364,641	1.53%	359,162	0%
Axis Multi Asset Allocation Fund	17.56	1.05%	7,940	0	0%	7,940	0%	7,940	0%
Axis Children's Fund	8.00	1.19%	3,619	0	0%	3,619	0%	3,619	0%
DSP Nifty 50 Equal Weight Index Fund	6.58	1.95%	2,973	187	6.71%	2,786	3.11%	2,702	20.52%
Axis Agressive Hybrid Fund	21.13	1.16%	9,554	0	0%	9,554	0%	9,554	0%
DSP Nifty 50 Index Fund	0.80	0.41%	362	34	10.37%	328	3.47%	317	7.46%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.12	2.06%	5,030	0	0%	5,030	0%	5,030	0%
DSP Quant Fund	18.73	1.46%	8,471	146	1.75%	8,325	7.68%	7,731	0.59%
Axis NIFTY 50 ETF	0.53	0.41%	239	12	5.29%	227	2.71%	221	-0.45%
DSP Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	2.66	0.35%	1,204	52	4.51%	1,152	1.14%	1,139	4.02%
Aditya Birla Sun Life Nifty 50 ETF	2.99	0.41%	1,354	243	21.87%	1,111	0.09%	1,110	0.45%
Aditya Birla Sun Life Special Opportunities Fund	8.03	1.30%	3,633	0	0%	3,633	0%	3,633	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.19	1.95%	991	75	8.19%	916	8.15%	847	18.96%
Edelweiss Nifty 50 Index Fund	0.02	0.40%	11	3	37.50%	8	14.29%	7	40%
DSP Nifty 50 Equal Weight ETF	0.79	1.95%	359	17	4.97%	342	3.95%	329	34.29%
Aditya Birla Sun Life Business Cycle Fund	32.87	1.47%	14,861	0	0%	14,861	0%	14,861	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.17%	39	1	2.63%	38	0%	38	-5%
Axis Nifty 50 Index Fund	0.53	0.41%	239	40	20.10%	199	16.37%	171	16.33%
DSP Nifty 50 ETF	0.05	0.41%	23	-15	-39.47%	38	-2.56%	39	-33.90%
Sundaram Nifty 100 Equal Weight Fund	0.53	0.96%	240	4	1.69%	236	19.19%	198	2.06%
UTI Large Cap Fund	149.78	1.57%	67,726	0	0%	67,726	0%	67,726	0%
UTI Flexi Cap Fund	426.80	1.81%	192,981	4,940	2.63%	188,041	1.10%	186,001	6.78%
UTI Nifty 50 Index Fund	28.77	0.41%	13,009	785	6.42%	12,224	1.54%	12,039	7.63%
ICICI Prudential Nifty 50 Index Fund	12.28	0.41%	5,552	380	7.35%	5,172	1.55%	5,093	5.84%
UTI Infrastructure Fund	36.50	2.67%	16,504	0	0%	16,504	0%	16,504	0%
UTI Conservative Hybrid Fund	3.76	0.24%	1,700	-391	-18.70%	2,091	0%	2,091	4.55%
UTI Value Fund	55.29	0.87%	25,000	-4,529	-15.34%	29,529	0%	29,529	18.12%
Sundaram Focused Fund	15.13	2.26%	6,842	0	0%	6,842	0%	6,842	11.71%
Sundaram large and Mid Cap Fund	32.65	0.69%	14,764	0	0%	14,764	0%	14,764	0%
Axis Conservative Hybrid Fund	1.56	0.36%	707	0	0%	707	0%	707	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-225	-100%	225	0%	225	0%
Edelweiss Arbitrage Fund	0	-%	0	-6,225	-100%	6,225	0%	6,225	24800%
UTI Master Equity Plan Unit Scheme	32.07	1.42%	14,500	0	0%	14,500	0%	14,500	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.08	1.56%	34	0	0%	34	0%	34	0%
ICICI Prudential BSE 500 ETF	0.12	0.20%	52	0	0%	52	-3.70%	54	3.85%
UTI Unit Linked Insurance Plan	35.86	0.70%	16,214	1,120	7.42%	15,094	0%	15,094	0%
UTI Children's Equity Fund	0	-%	0	-2,552	-100%	2,552	2.12%	2,499	8.42%
UTI ELSS Tax Saver Fund	0	-%	0	-12,026	-100%	12,026	3.02%	11,673	7.74%
ICICI Prudential Commodities Fund	23.83	3.29%	10,776	0	0%	10,776	0%	10,776	100%
ICICI Prudential Nifty 50 ETF	14.29	0.40%	6,463	361	5.92%	6,102	0.93%	6,046	4.28%
ICICI Prudential Nifty 100 ETF	0.13	0.34%	57	2	3.64%	55	3.77%	53	8.16%
UTI Nifty 50 ETF	135.55	0.41%	61,289	1,352	2.26%	59,937	2.61%	58,412	1.80%
ICICI Prudential ESG Exclusionary Strategy Fund	12.15	0.87%	5,495	0	0%	5,495	-12.01%	6,245	0%
UTI Arbitrage Fund	0	-%	0	-2,475	-100%	2,475	-42.11%	4,275	137.50%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	1,550	0%	1,550	0%
Axis Focused Fund	511.84	2.86%	231,430	9,806	4.42%	221,624	1.13%	219,158	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	28.59	0.43%	12,926	-7,075	-35.37%	20,001	0%	20,001	0%
Aditya Birla Sun Life Equity Savings Fund	3.19	0.62%	1,442	0	0%	1,442	0%	1,442	0%
Axis Equity Savings Fund	3.94	0.32%	1,780	0	0%	1,780	0%	1,780	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,325	-100%	1,325	-75.69%	5,450	100%
Axis Balanced Advantage Fund	6.81	0.32%	3,078	0	0%	3,078	0%	3,078	-40.24%
Navi Nifty 50 Index Fund	1.49	0.41%	673	133	24.63%	540	11.57%	484	41.11%
Bandhan Nifty 100 Index Fund	0.12	0.35%	56	10	21.74%	46	6.98%	43	19.44%
ITI Conservative Hybrid Fund	0.01	0.05%	4	0	0%	5	-28.57%	4	100%
Invesco India Arbitrage Fund	0	-%	0	-250	-100%	250	100%	-	-%
ICICI Prudential Housing Opportunities Fund	0	-%	0	-2,550	-100%	2,550	100%	-	-%
Motilal Oswal Nifty 50 ETF	0.12	0.40%	52	1	1.96%	51	0%	-	-%
Total:			2,564,045	-36,408		2,602,004		2,660,955

Axis Focused Fund Growth was the highest buyer of 9,806 shares in May 2022 constituting 0.03% of the paid up equity of the company.

Kotak Large & Midcap Fund Growth was the highest seller of 17,900 shares in May 2022 constituting 0.05% of the paid up equity of the company.

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Mutual Fund May 2022 share holdings and fund action in Shree Cements

57 MFs bought and 25 MFs sold Shree Cements in the month of May 2022 for a net change of 36,408 stocks

Axis Focused Fund Growth was the highest buyer of 9,806 shares in May 2022 constituting 0.03% of the paid up equity of the company.

Kotak Large & Midcap Fund Growth was the highest seller of 17,900 shares in May 2022 constituting 0.05% of the paid up equity of the company.

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