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

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	1.73	1.71%	658	86	15.03%	572	3.06%	555	0.18%
LIC MF Nifty 100 ETF	1.90	0.25%	721	0	0%	721	0%	721	0%
UTI Flexi Cap Fund	328.13	1.18%	124,721	-2,150	-1.69%	126,871	0%	126,871	-0.72%
UTI Infrastructure Fund	38.16	1.54%	14,504	0	0%	14,504	0%	14,504	0%
UTI Nifty Next 50 ETF	44.47	1.72%	16,902	2,319	15.90%	14,583	0.30%	14,540	-0.04%
UTI Nifty Next 50 Index Fund	85.79	1.72%	32,609	4,843	17.44%	27,766	2.14%	27,184	1.74%
UTI BSE Sensex Next 50 ETF	0.29	1.24%	112	13	13.13%	99	-1%	100	0%
UTI BSE Housing Index Fund	1.21	4.56%	461	-57	-11.00%	518	5.50%	491	2.29%
UTI Conservative Hybrid Fund	5.00	0.30%	1,900	0	0%	1,900	0%	1,900	0%
UTI Value Fund	124.97	1.16%	47,500	0	0%	47,500	7.95%	44,000	0%
UTI Arbitrage Fund	0	-%	0	-1,125	-100%	1,125	100%	0	-100%
Nippon India Arbitrage Fund	0.13	0.00%	50	50	100%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	19.89	2.02%	7,559	0	0%	7,559	-2.65%	7,765	0%
Nippon India ETF BSE Sensex Next 50	0.55	1.23%	211	-3	-1.40%	214	0%	214	2.39%
Motilal Oswal Nifty Next 50 Index Fund	5.36	1.73%	2,036	343	20.26%	1,693	3.99%	1,628	0.18%
Nippon India ETF Nifty Next 50 Junior BeES	98.13	1.72%	37,301	5,066	15.72%	32,235	2.91%	31,323	2.22%
Nippon India ETF Nifty 100	0.67	0.25%	254	-1	-0.39%	255	1.19%	252	-1.95%
Nippon India ETF Nifty Infrastructure BeES	1.60	1.01%	610	-40	-6.15%	650	-18.44%	797	0.89%
Mahindra Manulife Flexi Cap Fund	30.94	2.04%	11,760	0	0%	11,760	-2.57%	12,070	0%
Motilal Oswal Nifty 500 ETF	0.13	0.18%	50	0	0%	50	6.38%	47	17.50%
SBI Focused Fund	1,052.36	2.89%	400,000	0	0%	400,000	0%	400,000	0%
SBI Flexicap Fund	233.52	0.99%	88,761	12,786	16.83%	75,975	7.37%	70,761	0%
SBI Large Cap Fund	723.49	1.36%	275,000	0	0%	275,000	0%	275,000	0%
SBI Arbitrage Opportunities Fund	61.76	0.20%	23,475	14,325	156.56%	9,150	-55.85%	20,725	-8.60%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	0	-%	0	-575	-100%	575	2200%	25	-97.44%
Axis Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.25	1.24%	96	1	1.05%	95	2.15%	93	2.20%
SBI Large & Midcap Fund	526.18	1.80%	200,000	0	0%	200,000	0%	200,000	0%
Axis Nifty 100 Index Fund	4.30	0.25%	1,635	13	0.80%	1,622	1.31%	1,601	1.59%
HSBC Nifty Next 50 Index Fund	2.41	1.72%	917	133	16.96%	784	0.38%	781	0.39%
SBI Nifty Next 50 ETF	55.18	1.72%	20,975	3,144	17.63%	17,831	1.21%	17,618	0.59%
SBI S&P BSE 100 ETF	0.02	0.24%	9	0	0%	9	0%	9	0%
Mirae Asset Nifty Next 50 ETF	5.27	1.72%	2,002	453	29.24%	1,549	3.06%	1,503	-2.40%
Mirae Asset Arbitrage Fund	0	-%	0	-450	-100%	450	-86.05%	3,225	-11.03%
SBI Nifty Next 50 Index Fund	24.46	1.73%	9,298	1,696	22.31%	7,602	7.65%	7,062	7.42%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.12%	102	3	3.03%	99	8.79%	91	5.81%
Navi Nifty Next 50 Index Fund	11.43	1.73%	4,343	834	23.77%	3,509	5.22%	3,335	4.94%
Axis Nifty Next 50 Index Fund	5.04	1.71%	1,914	258	15.58%	1,656	4.74%	1,581	6.11%
Edelweiss Nifty Next 50 Index Fund	1.37	1.74%	519	120	30.08%	399	11.14%	359	13.25%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.16	0.12%	62	3	5.08%	59	7.27%	55	7.84%
Zerodha Nifty LargeMidcap 250 Index Fund	0.78	0.12%	296	22	8.03%	274	9.16%	251	9.13%
Zerodha Nifty 100 ETF	0.06	0.24%	21	2	10.53%	19	5.56%	18	5.88%
HDFC Balanced Advantage Fund	0.33	0.00%	125	0	0%	125	0%	125	100%
Sundaram Nifty 100 Equal Weight Fund	0.98	0.98%	373	55	17.30%	318	4.26%	305	6.27%
ICICI Prudential Infrastructure Fund	177.91	2.77%	67,622	0	0%	67,622	178.14%	24,312	55.95%
Aditya Birla Sun Life ELSS Tax Saver	95.94	0.56%	36,465	0	0%	36,465	0%	36,465	0%
ICICI Prudential Equity Arbitrage Fund	7.76	0.03%	2,950	-5,100	-63.35%	8,050	820%	875	-82.14%
Kotak Arbitrage Fund	49.79	0.09%	18,925	-21,900	-53.64%	40,825	2764.91%	1,425	-97.98%
HDFC Arbitrage Fund	0	-%	0	-1,250	-100%	1,250	-67.11%	3,800	2.01%
ICICI Prudential Large Cap Fund	512.53	0.77%	194,812	4,748	2.50%	190,064	71.08%	111,099	70.21%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	27,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	375	-95.15%
Aditya Birla Sun Life Arbitrage Fund	4.14	0.03%	1,575	375	31.25%	1,200	-89.43%	11,350	-18.35%
Edelweiss Balanced Advantage Fund	33.59	0.26%	12,769	5,935	86.85%	6,834	-8.66%	7,482	0%
ICICI Prudential Nifty Next 50 Index	123.63	1.72%	46,993	7,229	18.18%	39,764	2.64%	38,741	8.46%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	40.76	0.80%	15,492	0	0%	15,492	0%	15,492	0%
Edelweiss Arbitrage Fund	11.18	0.09%	4,250	-3,325	-43.89%	7,575	30.60%	5,800	-9.38%
Edelweiss Equity Savings Fund	0	-%	0	-483	-100%	483	0%	483	0%
Aditya Birla Sun Life Equity Savings Fund	0.22	0.03%	84	0	0%	84	0%	84	0%
Kotak Infrastructure and Economic Reform Fund	92.08	3.65%	35,000	0	0%	35,000	125.81%	15,500	0%
DSP Arbitrage Fund	0.59	0.01%	225	0	0%	225	100%	0	-100%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	0	-%	0	-2,750	-100%	2,750	100%	0	-100%
DSP Nifty Next 50 Index Fund	14.58	1.73%	5,540	1,037	23.03%	4,503	7.16%	4,202	5.23%
Aditya BSL Nifty Next 50 ETF	1.06	1.72%	403	69	20.66%	334	2.77%	325	5.52%
ICICI Prudential BSE 500 ETF	0.54	0.18%	205	1	0.49%	204	3.03%	198	2.06%
ICICI Prudential Nifty Next 50 ETF	15.94	1.72%	6,060	843	16.16%	5,217	9.01%	4,786	6.17%
ICICI Prudential Nifty 100 ETF	0.25	0.25%	96	5	5.49%	91	3.41%	88	1.15%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	140.27	1.17%	53,318	0	0%	53,318	69.27%	31,498	11.94%
Kotak Nifty Next 50 Index Fund	6.22	1.73%	2,363	388	19.65%	1,975	6.81%	1,849	3.99%
HDFC NIFTY Next 50 Index Fund	31.17	1.72%	11,848	1,816	18.10%	10,032	2.08%	9,828	2.42%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.75	1.72%	1,044	209	25.03%	835	-13.56%	966	5.69%
Bandhan Nifty 100 Index Fund	0.39	0.25%	147	4	2.80%	143	2.88%	139	2.21%
HDFC Nifty 100 Equal Weight Index Fund	3.37	1.01%	1,281	102	8.65%	1,179	35.21%	872	9.96%
HDFC Nifty 100 Index Fund	0.60	0.25%	229	8	3.62%	221	4.74%	211	6.03%
HDFC Nifty 100 ETF	0.04	0.25%	17	0	0%	17	13.33%	15	0%
HDFC Nifty Next 50 ETF	0.88	1.72%	336	65	23.99%	271	0.37%	270	11.57%
ICICI Prudential Nifty Infrastructure ETF	1.11	1.01%	420	-121	-22.37%	541	-0.92%	546	0.18%
ICICI Prudential Nifty Commodities ETF	0.74	1.61%	280	1	0.36%	279	12.50%	248	-0.40%
HDFC BSE 500 Index Fund	0.33	0.18%	126	9	7.69%	117	8.33%	108	-6.09%
Kotak BSE Housing Index Fund	0.87	4.56%	331	4	1.22%	327	1.24%	323	3.53%
Groww Nifty Total Market Index Fund	0.42	0.17%	158	12	8.22%	146	8.15%	135	9.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.21	0.12%	78	3	4%	75	7.14%	70	7.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0	-%	0	-223	-100%	223	0.90%	221	16.32%
ICICI Prudential Equity & Debt Fund	153.51	0.37%	58,350	0	0%	58,350	0%	58,350	-2.75%
Tata Ethical Fund	63.49	1.91%	24,131	0	0%	24,131	7.25%	22,500	100%
SBI Equity Hybrid Fund	2,078.40	2.78%	790,000	0	0%	790,000	0%	790,000	0%
Invesco India Arbitrage Fund	0	-%	0	-375	-100%	375	100%	0	-100%
SBI Infrastructure Fund	213.10	4.20%	81,000	0	0%	81,000	28.57%	63,000	40%
SBI Equity Savings Fund	36.83	0.68%	14,000	0	0%	14,000	0%	14,000	0%
Mahindra Manulife Equity Savings Fund	4.79	0.85%	1,820	0	0%	1,820	0%	1,820	0%
UTI Unit Linked Insurance Plan	28.54	0.51%	10,848	0	0%	10,848	-1.51%	11,014	-2.82%
SBI Balanced Advantage Fund	19.93	0.06%	7,575	0	0%	7,575	0%	7,575	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	125	-81.48%
Mahindra Manulife Manufacturing Fund	15.98	1.69%	6,075	0	0%	6,075	0%	6,075	120.91%
Motilal Oswal Nifty 500 Fund	3.75	0.18%	1,425	26	1.86%	1,399	0.50%	1,392	25.07%
HDFC BSE 500 ETF	0.03	0.18%	10	-1	-9.09%	11	0%	11	83.33%
Mahindra Manulife Multi Asset Allocation Fund	3.58	0.68%	1,359	0	0%	1,359	0%	1,359	106.22%
Bandhan Nifty Total Market Index Fund	0.06	0.17%	23	0	0%	23	0%	23	100%
Axis Nifty 500 Index Fund	0.41	0.18%	157	-15	-8.72%	172	-6.01%	183	100%
ICICI Prudential Regular Savings Fund	7.24	0.22%	2,752	0	0%	2,752	0%	-	-%
JM Arbitrage Fund	0.07	0.04%	25	0	0%	25	100%	-	-%
ICICI Prudential Focused Equity Fund	256.43	2.51%	97,469	21,000	27.46%	76,469	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	205.04	1.17%	77,935	26,213	50.68%	51,722	100%	-	-%
Tata Large Cap Fund	21.45	0.85%	8,152	0	0%	8,152	100%	-	-%
ICICI Prudential Multi-Asset Fund	139.15	0.28%	52,890	13,856	35.50%	39,034	100%	-	-%
ICICI Prudential Value Fund	50.27	0.10%	19,106	0	0%	19,106	100%	-	-%
ICICI Prudential Balanced Advantage Fund	78.93	0.13%	30,000	0	0%	30,000	100%	-	-%
ICICI Prudential Smallcap Fund	45.47	0.52%	17,283	0	0%	17,283	100%	-	-%
Tata Resources & Energy Fund	17.63	1.66%	6,700	0	0%	6,700	100%	-	-%
Tata Children’s Fund	3.42	0.88%	1,300	0	0%	1,300	100%	-	-%
ICICI Prudential India Opportunities Fund	173.18	0.70%	65,827	0	0%	65,827	100%	-	-%
ICICI Prudential Quant Fund	1.12	1.11%	424	0	0%	424	100%	-	-%
ICICI Prudential Housing Opportunities Fund	41.25	1.54%	15,679	1,979	14.45%	13,700	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	8	1	14.29%	7	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.12%	16	2	14.29%	14	100%	-	-%
Nippon India Power & Infra Fund	47.36	0.60%	18,000	18,000	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	4.84	0.29%	1,839	1,839	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	326	326	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	1.44	0.18%	548	548	100%	-	-%	-	-%
Total:			3,264,336	113,277		3,151,059		2,624,093

27.70% Gain from 52W Low

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 26,213 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 21,900 shares in Sep 2024 constituting 0.06% of the paid up equity of the company.

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27.70% Gain from 52W Low

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

55 MFs bought and 19 MFs sold Shree Cements Ltd. in the month of Sep 2024 for a net change of 113,277 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 26,213 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 21,900 shares in Sep 2024 constituting 0.06% of the paid up equity of the company.

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