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

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	1.38	2.59%	539	7	1.32%	532	-11.63%	602	-0.66%
Nippon India Arbitrage Fund	0	-%	0	-3,300	-100%	3,300	-68.27%	10,400	17.85%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	75	0%
Nippon India ETF BSE Sensex Next 50	0.40	1.57%	155	0	0%	155	-1.27%	157	2.61%
Nippon India ETF Nifty Next 50 Junior BeES	83.23	2.59%	32,441	272	0.85%	32,169	-7.28%	34,694	2.18%
Nippon India ETF Nifty 100	0.65	0.35%	252	0	0%	252	4.13%	242	-2.81%
LIC MF Nifty 100 ETF	2.05	0.35%	800	-1	-0.12%	801	-0.87%	808	1%
Nippon India ETF Nifty Infrastructure BeES	0.73	1.62%	286	5	1.78%	281	-0.35%	282	0.36%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,625	12.90%
Motilal Oswal Nifty 500 Fund	1.42	0.26%	553	17	3.17%	536	2.10%	525	3.96%
Motilal Oswal Nifty Next 50 Index Fund	3.73	2.59%	1,455	25	1.75%	1,430	-6.60%	1,531	3.38%
Mahindra Manulife Flexi Cap Fund	16.92	1.65%	6,595	0	0%	6,595	0%	6,595	0%
Mahindra Manulife ELSS Tax Saver Fund	10.81	1.64%	4,215	0	0%	4,215	0%	4,215	0%
Mahindra Manulife Equity Savings Fund	4.67	1.18%	1,820	0	0%	1,820	0%	1,820	160%
Sundaram Nifty 100 Equal Weight Fund	0.61	0.98%	238	-9	-3.64%	247	0%	247	2.49%
SBI Equity Hybrid Fund	2,026.75	3.42%	790,000	0	0%	790,000	0%	790,000	7.72%
SBI Focused Fund	584.69	1.99%	227,903	28,050	14.04%	199,853	235.99%	59,482	100%
SBI Large Cap Fund	705.51	1.83%	275,000	0	0%	275,000	0%	275,000	0%
SBI Infrastructure Fund	56.44	4.31%	22,000	0	0%	22,000	0%	22,000	0%
Axis ELSS Tax Saver Fund	1,175.92	3.78%	458,359	0	0%	458,359	0%	458,359	0%
Axis Conservative Hybrid Fund	2.16	0.51%	841	0	0%	841	0%	841	0%
Axis Multi Asset Allocation Fund	18.05	1.43%	7,036	0	0%	7,036	0%	7,036	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	1.21	2.59%	472	-189	-28.59%	661	-19.78%	824	0.12%
SBI S&P BSE Sensex Next 50 ETF	0.16	1.58%	63	2	3.28%	61	-1.61%	62	0%
SBI Large & Midcap Fund	277.39	1.77%	108,124	70,124	184.54%	38,000	0%	38,000	0%
Axis Nifty 100 Index Fund	3.35	0.34%	1,304	4	0.31%	1,300	2.12%	1,273	1.76%
SBI Nifty Next 50 ETF	42.53	2.60%	16,577	822	5.22%	15,755	-4.43%	16,486	3.99%
SBI S&P BSE 100 ETF	0.02	0.25%	7	0	0%	7	0%	7	0%
SBI Nifty Next 50 Index Fund	13.17	2.60%	5,133	45	0.88%	5,088	-7.24%	5,485	0.72%
HDFC NIFTY Next 50 Index Fund	9.27	2.60%	3,612	58	1.63%	3,554	-11.13%	3,999	-0.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.17%	42	0	0%	42	7.69%	39	5.41%
Axis Nifty Next 50 Index Fund	2.31	2.58%	902	17	1.92%	885	-8.67%	969	0.41%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.10	2.60%	429	0	0%	429	0.70%	426	3.90%
Bandhan Nifty 100 Index Fund	0.30	0.35%	115	3	2.68%	112	1.82%	110	3.77%
HDFC Nifty 100 Equal Weight Index Fund	0.81	1.01%	315	8	2.61%	307	-3.76%	319	0.95%
HDFC Nifty 100 Index Fund	0.38	0.35%	149	5	3.47%	144	-0.69%	145	0%
HDFC Nifty 100 ETF	0.03	0.35%	11	0	0%	11	0%	11	0%
HDFC Nifty Next 50 ETF	0.27	2.59%	107	4	3.88%	103	-7.21%	111	0%
Edelweiss Nifty Next 50 Index Fund	0.20	2.60%	78	-1	-1.27%	79	-11.24%	89	-1.11%
HDFC BSE 500 Index Fund	0.04	0.18%	14	2	16.67%	12	9.09%	11	10%
SBI Arbitrage Opportunities Fund	1.28	0.01%	500	-400	-44.44%	900	-93.43%	13,700	0%
HDFC Arbitrage Fund	1.35	0.02%	525	525	100%	0	-100%	5,425	-63.41%
Bandhan Arbitrage Fund	0	-%	0	-250	-100%	250	-74.36%	975	-58.95%
Aditya Birla Sun Life Arbitrage Fund	0.38	0.01%	150	150	100%	0	-100%	2,025	-3.57%
Edelweiss Arbitrage Fund	0	-%	0	-6,125	-100%	6,125	-54.63%	13,500	-11.18%
Aditya Birla Sun Life Equity Savings Fund	0.26	0.05%	101	-12	-10.62%	113	0%	113	-4.24%
Axis Children's Fund	9.42	1.27%	3,673	0	0%	3,673	0%	3,673	0%
Axis Agressive Hybrid Fund	18.34	1.15%	7,148	-1,000	-12.27%	8,148	0%	8,148	-10.93%
SBI Balanced Advantage Fund	19.43	0.08%	7,575	-15,225	-66.78%	22,800	0%	22,800	0%
Axis Business Cycles Fund	39.90	1.61%	15,553	0	0%	15,553	0%	15,553	0%
Aditya Birla Sun Life ELSS Tax Saver	37.22	0.27%	14,508	-20,000	-57.96%	34,508	0%	34,508	0%
HDFC BSE 500 ETF	0.01	0.19%	5	0	0%	5	66.67%	3	0%
Axis Focused Fund	552.31	4.05%	215,283	0	0%	215,283	-7.24%	232,097	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	25	0%
UTI Flexi Cap Fund	370.10	1.52%	144,261	-6,830	-4.52%	151,091	-3.23%	156,141	-2.02%
UTI Infrastructure Fund	42.34	2.58%	16,504	0	0%	16,504	0%	16,504	0%
UTI Conservative Hybrid Fund	4.10	0.26%	1,600	0	0%	1,600	-11.11%	1,800	9.96%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	1.03	0.01%	400	175	77.78%	225	-89.02%	2,050	-53.93%
Kotak Midcap Fund	147.29	0.44%	57,410	0	0%	57,410	0%	57,410	0%
Kotak Arbitrage Fund	5.77	0.02%	2,250	-850	-27.42%	3,100	-51.18%	6,350	-72.27%
Kotak Flexicap Fund	128.28	0.33%	50,000	0	0%	50,000	-9.09%	55,000	-26.67%
HSBC Midcap Fund	71.83	0.90%	28,000	0	0%	28,000	0%	28,000	0%
HSBC Infrastructure Fund	0	-%	0	-3,850	-100%	3,850	0%	3,850	0%
ICICI Prudential Nifty Next 50 Index	77.58	2.59%	30,240	449	1.51%	29,791	-6.83%	31,975	2.11%
Kotak Large Cap Fund	43.61	0.68%	17,000	0	0%	17,000	0%	17,000	0%
Kotak Infrastructure and Economic Reform Fund	39.77	3.49%	15,500	0	0%	15,500	0%	15,500	16.98%
UTI Nifty Next 50 ETF	35.40	2.59%	13,799	778	5.97%	13,021	-7.52%	14,080	2.16%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,175	-9.62%
UTI Nifty Next 50 Index Fund	64.45	2.60%	25,121	351	1.42%	24,770	-6.96%	26,622	0.61%
Tata Arbitrage Fund	1.28	0.02%	500	-575	-53.49%	1,075	-92.64%	14,600	-45.16%
DSP Nifty Next 50 Index Fund	7.70	2.59%	3,003	68	2.32%	2,935	-6.97%	3,155	1.77%
UTI BSE Sensex Next 50 ETF	0.09	1.57%	36	0	0%	36	-2.70%	37	0%
ICICI Prudential BSE 500 ETF	0.24	0.19%	94	5	5.62%	89	2.30%	87	10.13%
ICICI Prudential Nifty Next 50 ETF	9.11	2.59%	3,550	5	0.14%	3,545	-7.97%	3,852	0.03%
UTI Unit Linked Insurance Plan	33.39	0.64%	13,014	0	0%	13,014	-3.20%	13,444	0%
ICICI Prudential Commodities Fund	2.95	0.20%	1,151	0	0%	1,151	0%	1,151	-81.07%
HSBC Nifty Next 50 Index Fund	1.77	2.59%	691	-5	-0.72%	696	-9.61%	770	1.85%
ICICI Prudential Nifty 100 ETF	0.20	0.35%	76	3	4.11%	73	1.39%	72	2.86%
Mirae Asset Nifty Next 50 ETF	3.27	2.60%	1,273	1	0.08%	1,272	-4.58%	1,333	2.70%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.85	0.65%	333	0	0%	333	-2.35%	341	-1.45%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	701	100%
Kotak Nifty Next 50 Index Fund	2.96	2.59%	1,152	39	3.50%	1,113	-8.24%	1,213	0.33%
360 ONE Quant Fund	1.74	2.63%	678	16	2.42%	662	-0.90%	668	0.45%
Navi Nifty Next 50 Index Fund	3.74	2.60%	1,456	66	4.75%	1,390	-4.34%	1,453	3.05%
ICICI Prudential Nifty Infrastructure ETF	1.47	1.65%	574	-13	-2.21%	587	-1.84%	598	0.50%
ICICI Prudential Nifty Commodities ETF	0.54	2.60%	211	13	6.57%	198	-1.49%	201	0%
UTI BSE Housing Index Fund	0.67	5.07%	262	4	1.55%	258	29.65%	199	0.51%
UTI Value Fund	82.10	1.11%	32,000	0	0%	32,000	-3.03%	33,000	10.97%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	450	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	250	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	100%
Kotak BSE Housing Index Fund	0.33	5.06%	129	10	8.40%	119	-7.75%	129	100%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	675	-6.90%
HSBC Arbitrage Fund	0.13	0.01%	50	-150	-75%	200	100%	0	-100%
Kotak Balanced Advantage Fund	61.94	0.42%	24,143	0	0%	24,143	-1.86%	24,600	0%
HSBC Flexi Cap Fund	31.30	0.89%	12,200	0	0%	12,200	0%	12,200	0%
Mahindra Manulife Large & Mid Cap Fund	16.68	1.18%	6,500	0	0%	6,500	100%	-	-%
HDFC Balanced Advantage Fund	0	-%	0	-125	-100%	125	100%	-	-%
Groww Nifty Total Market Index Fund	0.08	0.24%	30	30	100%	-	-%	-	-%
SBI Comma Fund	17.96	3.91%	7,000	7,000	100%	-	-%	-	-%
Total:			2,745,154	50,248		2,694,906		2,648,583

26.02% Gain from 52W Low

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 70,124 shares in Oct 2023 constituting 0.19% 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 Oct 2023 constituting 0.06% of the paid up equity of the company.

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26.02% Gain from 52W Low

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

37 MFs bought and 20 MFs sold Shree Cements Ltd. in the month of Oct 2023 for a net change of 50,248 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 70,124 shares in Oct 2023 constituting 0.19% 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 Oct 2023 constituting 0.06% of the paid up equity of the company.

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