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

Hide Index and Arbitrage Funds

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
L&T Conservative Hybrid Fund	0.08	0.21%	40	-40	-50%	80	0%	80	0%
Motilal Oswal Equity Hybrid Fund	3.99	1.48%	2,111	201	10.52%	1,910	0%	1,910	13.69%
DSP Aggressive Hybrid Fund	111.94	1.82%	59,266	0	0%	59,266	2.64%	57,739	0%
UTI Conservative Hybrid Fund	14.94	0.64%	7,912	-1,500	-15.94%	9,412	0%	9,412	0%
UTI Multi Asset Allocation Fund	9.59	1.31%	5,075	0	0%	5,075	0%	5,075	0%
SBI Multi Asset Allocation Fund	3.83	1.48%	2,028	-112	-5.23%	2,140	0%	2,140	0%
HSBC Equity Savings Fund	1.37	1.04%	726	-74	-9.25%	800	0%	800	0%
ICICI Prudential Balanced Advantage Fund	113.99	0.41%	60,350	0	0%	60,350	-14.21%	70,350	-10.07%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	150	0%
SBI S&P BSE Sensex Next 50 ETF	0.06	2.29%	34	0	0%	34	0%	34	0%
UTI Large Cap Fund	112.71	1.84%	59,670	0	0%	59,670	0%	59,670	12.65%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Focused Fund	4.48	8.45%	2,370	135	6.04%	2,235	12.59%	1,985	-10.59%
SBI Large Cap Fund	438.47	1.93%	232,138	0	0%	232,138	-4.13%	242,138	0%
IDBI India Top 100 Equity Fund	0	-%	0	-2,190	-100%	2,190	0%	2,190	0%
Bandhan Large Cap Fund	0	-%	0	-3,080	-100%	3,080	0%	3,080	39.75%
UTI BSE Sensex Next 50 ETF	0.34	2.28%	180	55	44%	125	0%	125	0.81%
ICICI Prudential Nifty Next 50 ETF	1.76	3.09%	934	613	190.97%	321	37.18%	234	27.17%
L&T India Large Cap Fund	8.42	1.69%	4,460	0	0%	4,460	0%	4,460	0%
LIC MF Large Cap Fund	5.70	1.92%	3,016	0	0%	3,016	0%	3,016	0%
UTI Nifty Next 50 ETF	10.50	3.16%	5,560	286	5.42%	5,274	20.94%	4,361	37.66%
Tata Infrastructure Fund	25.50	4.87%	13,500	0	0%	13,500	0%	13,500	0%
DSP India TIGER Fund	10.23	0.95%	5,414	0	0%	5,414	-9.07%	5,954	0%
LIC MF Focused	0	-%	0	-2,189	-100%	2,189	0%	2,189	0%
Sundaram Select Focus	8.66	0.86%	4,583	0	0%	4,583	-35.30%	7,083	0%
JM ELSS Tax Saver Fund	0.96	2.89%	508	0	0%	508	-12.86%	583	0%
UTI Infrastructure Fund	69.89	5.56%	37,000	-4,500	-10.84%	41,500	0%	41,500	-9.78%
Sundaram Focused Fund	10.54	3.19%	5,580	0	0%	5,580	-9.71%	6,180	-8.85%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Emerging Bluechip	35.60	1.62%	18,849	750	4.14%	18,099	-15.42%	21,399	-5.31%
Sundaram Infrastructure Advantage Fund	0.64	0.12%	338	-7,333	-95.59%	7,671	-5.76%	8,140	-15.48%
Motilal Oswal Focused Fund	11.45	1.00%	6,064	0	0%	6,064	5.33%	5,757	7.05%
SBI Infrastructure Fund	14.64	2.97%	7,750	0	0%	7,750	0%	7,750	0%
Tata Mid Cap Fund	13.60	1.89%	7,200	0	0%	7,200	0%	7,200	0%
ICICI Prudential BSE 500 ETF	0.11	0.24%	56	16	40%	40	48.15%	27	22.73%
UTI Flexi Cap Fund	254.61	2.67%	134,797	0	0%	134,797	0%	134,797	0%
ICICI Pru Multicap Fund	0	-%	0	-9,805	-100%	9,805	-22.73%	12,690	-28.26%
SBI Comma Fund	11.33	4.57%	6,000	0	0%	6,000	0%	6,000	0%
HSBC Midcap Fund	117.11	2.18%	62,000	0	0%	62,000	0%	62,000	4.18%
Quantum ESG Best In Class Strategy Fund	0.43	3.45%	227	11	5.09%	216	13.09%	191	100%
IDBI Flexi Cap Fund	6.13	1.87%	3,243	-436	-11.85%	3,679	0%	3,679	0%
HSBC Business Cycles Fund	17.57	2.51%	9,300	0	0%	9,300	0%	9,300	0%
Shriram Flexi Cap Fund	0.50	0.88%	266	73	37.82%	193	0%	193	0%
DSP Nifty Next 50 Index Fund	1.73	3.16%	915	393	75.29%	522	2.55%	509	-13.14%
ICICI Prudential Nifty Next 50 Index	19.85	3.12%	10,510	98	0.94%	10,412	20.84%	8,616	-7.28%
UTI Value Fund	72.64	1.68%	38,459	0	0%	38,459	0%	38,459	0%
LIC MF Nifty Next 50 Index Fund	1.64	3.15%	867	-22	-2.47%	889	1.48%	876	0.69%
UTI Nifty Next 50 Index Fund	15.42	3.17%	8,163	476	6.19%	7,687	7.30%	7,164	4.65%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.92%	81	0	0%	81	-1.22%	82	-15.46%
HSBC Value Fund	69.44	0.88%	36,764	0	0%	36,764	0%	36,764	0%
JM Value Fund	7.17	5.78%	3,794	0	0%	3,794	-3.09%	3,915	-2.97%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.92%	101	-2	-1.94%	103	-2.83%	106	-13.82%
Aditya Birla Sun Life Large & Mid Cap Fund	154.92	3.16%	82,020	0	0%	82,020	-5.80%	87,070	-2.63%
Aditya Birla Sun Life Tax Plan	12.85	2.17%	6,803	0	0%	6,803	0%	6,803	0%
Kotak Equity Hybrid Fund	16.49	1.14%	8,729	0	0%	8,729	0%	8,729	-10.28%
Taurus Largecap Equity Fund	0	-%	0	-164	-100%	164	0%	164	64%
SBI Equity Hybrid Fund	434.43	1.42%	230,000	0	0%	230,000	119.27%	104,894	0%
DSP Large Cap Fund	51.34	2.04%	27,183	0	0%	27,183	0%	27,183	0%
Canara Robeco Flexi Cap Fund	0	-%	0	-3,660	-100%	3,660	0%	3,660	0%
Aditya Birla Sun Life Regular Savings Fund	9.44	0.47%	5,000	0	0%	5,000	0%	5,000	0%
DSP Regular Saving Fund	1.24	0.50%	654	0	0%	654	0%	654	0%
Kotak Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	12.84	1.49%	6,800	2,800	70%	-	-%	4,000	0%
Aditya Birla Sun Life ELSS Tax Saver	162.22	1.78%	85,884	0	0%	85,884	0%	85,884	0%
Kotak Large & Midcap Fund	47.22	1.81%	25,000	0	0%	25,000	0%	25,000	0%
Canara Robeco Equity Hybrid Fund	15.05	0.61%	7,970	-2,000	-20.06%	9,970	39.05%	7,170	0%
Kotak ELSS Tax Saver Fund	22.67	2.39%	12,000	0	0%	12,000	0%	12,000	0%
Aditya Birla Sun Life Infrastructure Fund	5.67	1.10%	3,000	0	0%	3,000	0%	3,000	0%
DSP ELSS Tax Saver Fund	49.02	0.84%	25,953	0	0%	25,953	0%	25,953	0%
Kotak Midcap Fund	96.76	1.95%	51,229	5,536	12.12%	45,693	0%	45,693	-6.16%
Kotak Arbitrage Fund	3.49	0.02%	1,850	-24,050	-92.86%	25,900	4.86%	24,700	13.56%
Bandhan Arbitrage Fund	0.47	0.00%	250	-4,950	-95.19%	5,200	79.31%	2,900	-7.94%
JM Flexicap Fund	4.43	3.19%	2,345	0	0%	2,345	0%	2,345	0%
Taurus Ethical Fund	1.28	3.16%	677	-149	-18.04%	826	0%	826	0%
Kotak Flexicap Fund	434.43	1.61%	230,000	8,224	3.71%	221,776	0%	221,776	0%
Axis Large Cap Fund	0	-%	0	-9,000	-100%	9,000	-50%	18,000	0%
DSP Focused Fund	63.74	3.36%	33,746	0	0%	33,746	0%	33,746	0%
BNP Paribas Multi Cap Fund	15.41	2.18%	8,160	-600	-6.85%	8,760	0%	8,760	0%
Baroda BNP Paribas ELSS Tax Saver Fund	6.37	1.35%	3,375	375	12.50%	3,000	0%	3,000	-25%
Baroda BNP Paribas Large Cap Fund	12.42	1.58%	6,575	575	9.58%	6,000	20%	5,000	-33.33%
Kotak Large Cap Fund	15.43	1.12%	8,167	0	0%	8,167	-3.92%	8,500	-6.47%
Axis Focused Fund	213.26	2.54%	112,906	19,000	20.23%	93,906	0%	93,906	0%
DSP Dynamic Asset Allocation Fund	12.58	1.38%	6,662	0	0%	6,662	330.92%	1,546	0%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth	-	-%	-	-	-%	-	-%	474	0%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth	-	-%	-	-	-%	-	-%	357	0%
Kotak Equity Savings Fund	0	-%	0	-550	-100%	550	-84.29%	3,500	-1.41%
Aditya Birla Sun Life Balanced Advantage Fund	18.89	0.70%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life Equity Savings Fund	11.20	1.42%	5,927	0	0%	5,927	0%	5,927	0%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth	-	-%	-	-	-%	-	-%	509	0%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth	-	-%	-	-	-%	-	-%	259	0%
Kotak Infrastructure and Economic Reform Fund	19.21	5.32%	10,168	0	0%	10,168	-3.16%	10,500	-4.55%
PGIM India Flexi Cap Fund	0	-%	0	-1,250	-100%	1,250	-16.67%	1,500	0%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth	-	-%	-	-	-%	-	-%	1,209	0%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth	-	-%	-	-	-%	-	-%	745	0%
DSP Equity Savings Fund	6.67	0.63%	3,529	0	0%	3,529	0%	3,529	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth	-	-%	-	-	-%	-	-%	686	0%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	800	0%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth	-	-%	-	-	-%	-	-%	129	0%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	-	-%	-	-	-%	-	-%	1,348	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	25,750	-8.04%
Baroda BNP Paribas Aggressive Hybrid Fund	2.27	0.72%	1,200	200	20%	1,000	0%	1,000	0%
Baroda BNP Paribas Focused Fund	6.22	2.65%	3,295	1,025	45.15%	2,270	-32.64%	3,370	0%
Axis Flexi Cap Fund	0	-%	0	-6,000	-100%	6,000	-29.41%	8,500	0%
Kotak Balanced Advantage Fund	15.38	0.52%	8,144	-1,074	-11.65%	9,218	3.79%	8,881	12.13%
Baroda BNP Paribas India Consumption Fund	8.36	2.00%	4,425	425	10.63%	4,000	100%	2,000	-20%
Mahindra Manulife Consumption Fund	3.02	4.14%	1,600	0	0%	1,600	10.34%	1,450	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.55	1.44%	1,352	0	0%	1,352	0%	1,352	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.57	1.52%	830	0	0%	830	0%	830	0%
Aditya BSL Nifty Next 50 ETF	3.58	2.97%	1,894	526	38.45%	1,368	1.41%	1,349	-4.60%
UTI Unit Linked Insurance Plan	49.35	1.15%	26,130	0	0%	26,130	0%	26,130	0%
UTI Children's Equity Fund	4.38	1.49%	2,318	-2,000	-46.32%	4,318	0%	4,318	0%
UTI Children's Hybrid Fund	21.58	0.61%	11,426	-13,900	-54.88%	25,326	0%	25,326	0%
Canara Robeco ELSS Tax Saver	0	-%	0	-10,400	-100%	10,400	82.46%	5,700	0%
Tata ELSS Fund	11.52	0.60%	6,100	0	0%	6,100	0%	6,100	0%
SBI Large & Midcap Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
DSP Flexi Cap Fund	65.62	2.36%	34,742	1,430	4.29%	33,312	1.99%	32,662	0%
Nippon India Quant Fund	0.93	3.65%	491	0	0%	491	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-850	-100%	850	100%	-	-%
Tata Resources & Energy Fund	0.94	2.60%	500	0	0%	500	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.94	0.15%	500	0	0%	500	100%	-	-%
Kotak Focused Fund	28.52	2.12%	15,100	3,700	32.46%	11,400	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.27	2.26%	144	-3	-2.04%	147	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.07	0.34%	38	38	100%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund	41.45	2.76%	21,945	21,945	100%	-	-%	-	-%
Axis Balanced Advantage Fund	0.19	0.01%	100	100	100%	-	-%	-	-%
UTI ELSS Tax Saver Fund	17.94	1.50%	9,500	9,500	100%	-	-%	-	-%
Total:			2,042,535	-43,377		2,081,912		2,005,604

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 21,945 shares in Sep 2019 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 24,050 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

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

28 MFs bought and 31 MFs sold Shree Cements Ltd. in the month of Sep 2019 for a net change of 43,377 stocks

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 21,945 shares in Sep 2019 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 24,050 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners