Mutual Fund Oct 2024 share holdings and fund action in Shree Cements Ltd.

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Flexi Cap Fund	312.70	1.21%	124,721	0	0%	124,721	-1.69%	126,871	0%
LIC MF Nifty Next 50 Index Fund	1.70	1.80%	678	20	3.04%	658	15.03%	572	3.06%
UTI Nifty Next 50 ETF	43.50	1.81%	17,351	449	2.66%	16,902	15.90%	14,583	0.30%
UTI Nifty Next 50 Index Fund	84.94	1.81%	33,880	1,271	3.90%	32,609	17.44%	27,766	2.14%
UTI BSE Sensex Next 50 ETF	0.30	1.29%	118	6	5.36%	112	13.13%	99	-1%
Nippon India ETF BSE Sensex Next 50	0.55	1.28%	220	9	4.27%	211	-1.40%	214	0%
UTI Unit Linked Insurance Plan	26.57	0.49%	10,598	-250	-2.30%	10,848	0%	10,848	-1.51%
Nippon India ETF Nifty Next 50 Junior BeES	96.47	1.81%	38,475	1,174	3.15%	37,301	15.72%	32,235	2.91%
Nippon India ETF Nifty Infrastructure BeES	1.65	1.03%	657	47	7.70%	610	-6.15%	650	-18.44%
UTI BSE Housing Index Fund	1.18	4.69%	472	11	2.39%	461	-11.00%	518	5.50%
SBI Equity Hybrid Fund	1,980.70	2.77%	790,000	0	0%	790,000	0%	790,000	0%
SBI Large Cap Fund	689.48	1.37%	275,000	0	0%	275,000	0%	275,000	0%
SBI Infrastructure Fund	203.08	4.09%	81,000	0	0%	81,000	0%	81,000	28.57%
Mahindra Manulife Equity Savings Fund	4.56	0.80%	1,820	0	0%	1,820	0%	1,820	0%
SBI S&P BSE Sensex Next 50 ETF	0.25	1.28%	100	4	4.17%	96	1.05%	95	2.15%
SBI Large & Midcap Fund	501.44	1.75%	200,000	0	0%	200,000	0%	200,000	0%
Motilal Oswal Nifty Next 50 Index Fund	5.35	1.80%	2,134	98	4.81%	2,036	20.26%	1,693	3.99%
SBI Nifty Next 50 ETF	53.11	1.81%	21,183	208	0.99%	20,975	17.63%	17,831	1.21%
SBI Nifty Next 50 Index Fund	25.30	1.81%	10,089	791	8.51%	9,298	22.31%	7,602	7.65%
Mahindra Manulife Flexi Cap Fund	29.48	2.05%	11,760	0	0%	11,760	0%	11,760	-2.57%
Mahindra Manulife Manufacturing Fund	15.23	1.72%	6,075	0	0%	6,075	0%	6,075	0%
DSP Nifty Next 50 Index Fund	15.21	1.82%	6,067	527	9.51%	5,540	23.03%	4,503	7.16%
Aditya BSL Nifty Next 50 ETF	1.10	1.81%	439	36	8.93%	403	20.66%	334	2.77%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.89	1.81%	1,152	108	10.34%	1,044	25.03%	835	-13.56%
ICICI Prudential Regular Savings Fund	6.90	0.21%	2,752	0	0%	2,752	0%	2,752	0%
UTI Infrastructure Fund	36.36	1.59%	14,504	0	0%	14,504	0%	14,504	0%
UTI Conservative Hybrid Fund	5.01	0.30%	2,000	100	5.26%	1,900	0%	1,900	0%
UTI Value Fund	125.36	1.24%	50,000	2,500	5.26%	47,500	0%	47,500	7.95%
Aditya Birla Sun Life ELSS Tax Saver	91.43	0.58%	36,465	0	0%	36,465	0%	36,465	0%
SBI Flexicap Fund	222.54	1.01%	88,761	0	0%	88,761	16.83%	75,975	7.37%
JM Arbitrage Fund	0	-%	0	-25	-100%	25	0%	25	100%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,125	100%
SBI Arbitrage Opportunities Fund	0	-%	0	-23,475	-100%	23,475	156.56%	9,150	-55.85%
ICICI Prudential Focused Equity Fund	218.15	2.21%	87,010	-10,459	-10.73%	97,469	27.46%	76,469	100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-1,575	-100%	1,575	31.25%	1,200	-89.43%
ICICI Prudential Nifty Next 50 Index	122.22	1.81%	48,747	1,754	3.73%	46,993	18.18%	39,764	2.64%
Aditya Birla Sun Life Equity Savings Fund	0.21	0.03%	84	0	0%	84	0%	84	0%
SBI Equity Savings Fund	0	-%	0	-14,000	-100%	14,000	0%	14,000	0%
Mahindra Manulife ELSS Tax Saver Fund	18.95	2.05%	7,559	0	0%	7,559	0%	7,559	-2.65%
ICICI Prudential Nifty Next 50 ETF	19.76	1.81%	7,882	1,822	30.07%	6,060	16.16%	5,217	9.01%
Motilal Oswal Nifty 500 Fund	3.67	0.18%	1,462	37	2.60%	1,425	1.86%	1,399	0.50%
HSBC Nifty Next 50 Index Fund	2.36	1.81%	940	23	2.51%	917	16.96%	784	0.38%
Nippon India ETF Nifty 100	0.67	0.25%	268	14	5.51%	254	-0.39%	255	1.19%
LIC MF Nifty 100 ETF	1.81	0.25%	721	0	0%	721	0%	721	0%
SBI S&P BSE 100 ETF	0.02	0.24%	9	0	0%	9	0%	9	0%
SBI Balanced Advantage Fund	0	-%	0	-7,575	-100%	7,575	0%	7,575	0%
HDFC NIFTY Next 50 Index Fund	31.06	1.81%	12,389	541	4.57%	11,848	18.10%	10,032	2.08%
Navi Nifty Next 50 Index Fund	12.30	1.82%	4,905	562	12.94%	4,343	23.77%	3,509	5.22%
HDFC Nifty Next 50 ETF	1.08	1.82%	430	94	27.98%	336	23.99%	271	0.37%
ICICI Prudential Nifty Infrastructure ETF	1.16	1.04%	463	43	10.24%	420	-22.37%	541	-0.92%
Edelweiss Nifty Next 50 Index Fund	1.59	1.81%	633	114	21.97%	519	30.08%	399	11.14%
ICICI Prudential Nifty Commodities ETF	0.60	1.70%	238	-42	-15%	280	0.36%	279	12.50%
Mahindra Manulife Multi Asset Allocation Fund	3.41	0.63%	1,359	0	0%	1,359	0%	1,359	0%
Motilal Oswal Nifty 500 ETF	0.15	0.18%	59	9	18%	50	0%	50	6.38%
Mirae Asset Nifty Next 50 ETF	6.72	1.81%	2,679	677	33.82%	2,002	29.24%	1,549	3.06%
Kotak Nifty Next 50 Index Fund	6.27	1.81%	2,502	139	5.88%	2,363	19.65%	1,975	6.81%
Axis Nifty Next 50 Index Fund	5.18	1.81%	2,067	153	7.99%	1,914	15.58%	1,656	4.74%
Kotak BSE Housing Index Fund	0.84	4.70%	334	3	0.91%	331	1.22%	327	1.24%
HDFC Balanced Advantage Fund	0	-%	0	-125	-100%	125	0%	125	0%
Sundaram Nifty 100 Equal Weight Fund	0.99	1.04%	393	20	5.36%	373	17.30%	318	4.26%
ICICI Prudential Large & Mid Cap Fund	253.47	1.48%	101,098	23,163	29.72%	77,935	50.68%	51,722	100%
ICICI Prudential Equity & Debt Fund	140.84	0.35%	56,175	-2,175	-3.73%	58,350	0%	58,350	0%
Tata Ethical Fund	60.50	1.89%	24,131	0	0%	24,131	0%	24,131	7.25%
Tata Large Cap Fund	20.44	0.85%	8,152	0	0%	8,152	0%	8,152	100%
ICICI Prudential Multi-Asset Fund	273.94	0.54%	109,262	56,372	106.58%	52,890	35.50%	39,034	100%
ICICI Prudential Value Fund	45.56	0.09%	18,173	-933	-4.88%	19,106	0%	19,106	100%
ICICI Prudential Infrastructure Fund	239.83	3.54%	95,657	28,035	41.46%	67,622	0%	67,622	178.14%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-2,950	-100%	2,950	-63.35%	8,050	820%
ICICI Prudential Balanced Advantage Fund	75.22	0.12%	30,000	0	0%	30,000	0%	30,000	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	375	100%
Kotak Arbitrage Fund	0	-%	0	-18,925	-100%	18,925	-53.64%	40,825	2764.91%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,250	-67.11%
ICICI Prudential Smallcap Fund	79.25	0.94%	31,608	14,325	82.88%	17,283	0%	17,283	100%
ICICI Prudential Large Cap Fund	488.44	0.77%	194,812	0	0%	194,812	2.50%	190,064	71.08%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	1.98	0.02%	790	-11,979	-93.81%	12,769	86.85%	6,834	-8.66%
ICICI Prudential Dividend Yield Equity Fund	38.84	0.80%	15,492	0	0%	15,492	0%	15,492	0%
Edelweiss Arbitrage Fund	0	-%	0	-4,250	-100%	4,250	-43.89%	7,575	30.60%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	575	2200%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	483	0%
Kotak Infrastructure and Economic Reform Fund	87.75	3.71%	35,000	0	0%	35,000	0%	35,000	125.81%
Tata Resources & Energy Fund	16.80	1.61%	6,700	0	0%	6,700	0%	6,700	100%
Tata Children’s Fund	4.51	1.23%	1,800	500	38.46%	1,300	0%	1,300	100%
DSP Arbitrage Fund	0	-%	0	-225	-100%	225	0%	225	100%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,750	100%
ICICI Prudential India Opportunities Fund	165.04	0.68%	65,827	0	0%	65,827	0%	65,827	100%
ICICI Prudential BSE 500 ETF	0.53	0.18%	211	6	2.93%	205	0.49%	204	3.03%
Axis Nifty 100 Index Fund	4.16	0.25%	1,659	24	1.47%	1,635	0.80%	1,622	1.31%
ICICI Prudential Nifty 100 ETF	0.26	0.25%	103	7	7.29%	96	5.49%	91	3.41%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	450	-86.05%
ICICI Prudential Quant Fund	1.06	1.11%	424	0	0%	424	0%	424	100%
ICICI Prudential Business Cycle Fund	133.68	1.13%	53,318	0	0%	53,318	0%	53,318	69.27%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.13%	108	6	5.88%	102	3.03%	99	8.79%
Bandhan Nifty 100 Index Fund	0.38	0.25%	150	3	2.04%	147	2.80%	143	2.88%
HDFC Nifty 100 Equal Weight Index Fund	3.36	1.06%	1,341	60	4.68%	1,281	8.65%	1,179	35.21%
HDFC Nifty 100 Index Fund	0.59	0.25%	236	7	3.06%	229	3.62%	221	4.74%
ICICI Prudential Housing Opportunities Fund	39.31	1.55%	15,679	0	0%	15,679	14.45%	13,700	100%
HDFC Nifty 100 ETF	0.05	0.26%	21	4	23.53%	17	0%	17	13.33%
HDFC BSE 500 ETF	0.03	0.18%	10	0	0%	10	-9.09%	11	0%
HDFC BSE 500 Index Fund	0.33	0.18%	133	7	5.56%	126	7.69%	117	8.33%
Groww Nifty Total Market Index Fund	0.42	0.17%	168	10	6.33%	158	8.22%	146	8.15%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.17	0.12%	67	5	8.06%	62	5.08%	59	7.27%
Zerodha Nifty LargeMidcap 250 Index Fund	0.81	0.12%	325	29	9.80%	296	8.03%	274	9.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.21	0.12%	83	5	6.41%	78	4%	75	7.14%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	0	-100%	223	0.90%
Zerodha Nifty 100 ETF	0.06	0.25%	25	4	19.05%	21	10.53%	19	5.56%
Bandhan Nifty Total Market Index Fund	0.06	0.18%	24	1	4.35%	23	0%	23	0%
Axis Nifty 500 Index Fund	0.40	0.18%	159	2	1.27%	157	-8.72%	172	-6.01%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	8	0	0%	8	14.29%	7	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.12%	17	1	6.25%	16	14.29%	14	100%
Nippon India Power & Infra Fund	45.13	0.61%	18,000	0	0%	18,000	100%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-50	-100%	50	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	4.61	0.30%	1,839	0	0%	1,839	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.21%	349	23	7.06%	326	100%	-	-%
SBI Nifty 500 Index Fund	1.49	0.18%	593	45	8.21%	548	100%	-	-%
Tata Quant Fund	0.86	1.26%	341	341	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	0.58	0.13%	232	232	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.05	0.17%	20	20	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.01	0.12%	5	5	100%	-	-%	-	-%
Total:			2,901,929	37,593		2,864,336		2,751,059

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 56,372 shares in Oct 2024 constituting 0.16% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 23,475 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

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Mutual Fund Oct 2024 share holdings and fund action in Shree Cements Ltd.

61 MFs bought and 17 MFs sold Shree Cements Ltd. in the month of Oct 2024 for a net change of 37,593 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 56,372 shares in Oct 2024 constituting 0.16% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 23,475 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

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