Mutual Fund Aug 2025 share holdings and fund action in Shree Cements Ltd.

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MF	Aug-2025					Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	1.65	1.71%	563	1	0.18%	562	0.18%
LIC MF Nifty 100 ETF	2.18	0.30%	744	45	6.44%	699	0%
UTI Arbitrage Fund	5.78	0.06%	1,975	725	58%	1,700	100%
SBI Conservative Hybrid Fund	58.55	0.60%	20,000	0	0%	20,000	0%
Canara Robeco Large and Mid Cap Fund	90.18	0.35%	30,805	26,035	545.81%	4,770	100%
UTI Nifty Next 50 ETF	33.38	1.72%	11,403	218	1.95%	11,185	1.64%
UTI BSE Sensex Next 50 ETF	0.41	1.50%	140	7	5.26%	133	0.76%
SBI S&P BSE Sensex Next 50 ETF	0.34	1.50%	117	-7	-5.65%	124	2.48%
Motilal Oswal Nifty Next 50 Index Fund	6.10	1.71%	2,083	39	1.91%	2,044	1.49%
UTI Quant Fund	1.90	0.11%	649	-1,236	-65.57%	1,885	0%
SBI Focused Fund	1,083.18	2.87%	370,000	0	0%	370,000	0%
SBI Midcap Fund	658.69	2.99%	225,000	0	0%	225,000	0%
SBI ELSS Tax Saver Fund	189.39	0.63%	64,693	0	0%	64,693	0%
UTI Multi Asset Allocation Fund	10.86	0.18%	3,709	170	4.80%	3,539	0%
SBI Long Term Advantage Fund Series III	2.78	4.16%	950	0	0%	950	0%
SBI Nifty Next 50 ETF	42.57	1.72%	14,543	59	0.41%	14,484	1.50%
SBI S&P BSE 100 ETF	0.03	0.28%	9	0	0%	9	0%
UTI Nifty200 Momentum 30 Index Fund	150.20	1.85%	51,306	597	1.18%	50,709	1.18%
UTI Focused Fund	49.77	1.95%	17,000	0	0%	17,000	0%
UTI BSE Housing Index Fund	1.25	4.94%	429	9	2.14%	420	0%
Motilal Oswal Nifty 500 ETF	0.32	0.21%	108	1	0.93%	107	12.63%
UTI Flexi Cap Fund	257.30	1.01%	87,890	-1,660	-1.85%	89,550	-4.43%
SBI Nifty Next 50 Index Fund	30.26	1.72%	10,338	153	1.50%	10,185	0.84%
Motilal Oswal BSE Low Volatility ETF	2.37	3.08%	810	-81	-9.09%	891	6.20%
Motilal Oswal BSE Low Volatility Index Fund	3.47	3.07%	1,185	-10	-0.84%	1,195	0.17%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.38	3.02%	814	-1	-0.12%	815	-0.73%
Motilal Oswal Nifty Next 50 ETF	0.02	1.71%	8	0	0%	8	-20%
SBI Large Cap Fund	1,112.45	2.12%	380,000	0	0%	380,000	0%
SBI Infrastructure Fund	292.75	6.05%	100,000	0	0%	100,000	0%
UTI Nifty Next 50 Index Fund	94.43	1.72%	32,255	588	1.86%	31,667	1.89%
Shriram Balanced Advantage Fund	0	-%	0	-70	-100%	70	0%
UTI Unit Linked Insurance Plan	23.44	0.44%	8,008	0	0%	8,008	-4.36%
UTI Children's Equity Fund	21.46	1.90%	7,329	0	0%	7,329	0%
UTI Children's Hybrid Fund	35.31	0.79%	12,061	0	0%	12,061	0%
Motilal Oswal Nifty 500 Fund	5.08	0.21%	1,736	33	1.94%	1,703	1.61%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.33	1.85%	795	7	0.89%	788	1.68%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	16.07	1.85%	5,488	-254	-4.42%	5,742	0.98%
UTI BSE Low Volatility Index Fund	17.39	3.08%	5,945	45	0.76%	5,900	-0.56%
Angel One Nifty Total Market Index Fund	0.09	0.20%	32	2	6.67%	30	7.14%
Angel One Nifty Total Market ETF	0.07	0.20%	23	5	27.78%	18	0%
Motilal Oswal BSE 1000 Index Fund	0.10	0.20%	34	5	17.24%	29	100%
Invesco India Arbitrage Fund	10.32	0.04%	3,525	3,175	907.14%	350	-92%
Axis Nifty 100 Index Fund	5.51	0.29%	1,881	4	0.21%	1,877	0.81%
Axis Nifty Next 50 Index Fund	6.20	1.72%	2,118	32	1.53%	2,086	4.77%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.45	1.85%	155	0	0%	155	1.31%
Bajaj Finserv Nifty Next 50 Index Fund	0.17	1.72%	59	2	3.51%	57	7.55%
SBI Large & Midcap Fund	848.98	2.55%	290,000	0	0%	290,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	2.39	1.85%	818	7	0.86%	811	0.37%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.26	3.02%	90	-6	-6.25%	96	-4.95%
Navi Nifty Next 50 Index Fund	16.11	1.72%	5,503	172	3.23%	5,331	1.99%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.83	1.84%	284	0	0%	284	1.43%
Bandhan Nifty Next 50 Index Fund	0.35	1.73%	118	5	4.42%	113	5.61%
Baroda BNP Paribas Mid Cap Fund	32.20	1.49%	11,000	0	0%	11,000	0%
SBI Equity Savings Fund	87.83	1.54%	30,000	0	0%	30,000	0%
Axis Quant Fund	21.34	2.35%	7,288	0	0%	7,288	0%
Bajaj Finserv Multi Cap Fund	16.14	1.84%	5,513	-1,185	-17.69%	6,698	0%
Groww Nifty 200 ETF	0.03	0.24%	11	1	10%	10	0%
SBI Arbitrage Opportunities Fund	53.35	0.13%	18,225	4,525	33.03%	13,700	0%
Aditya BSL Nifty Next 50 ETF	2.32	1.72%	792	2	0.25%	790	0.77%
Bandhan Nifty 100 Index Fund	0.57	0.29%	193	5	2.66%	188	2.73%
Groww Nifty Total Market Index Fund	0.64	0.20%	218	4	1.87%	214	2.39%
Bajaj Finserv Balanced Advantage Fund	5.78	0.45%	1,974	0	0%	1,974	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	195	-2.99%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.14%	14	0	0%	14	0%
SBI Nifty 500 Index Fund	1.78	0.21%	608	4	0.66%	604	-0.82%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	0	-100%
UTI Infrastructure Fund	42.46	2.01%	14,504	0	0%	14,504	0%
SBI Equity Hybrid Fund	2,049.25	2.65%	700,000	0	0%	700,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.46	1.72%	1,182	15	1.29%	1,167	-0.43%
Bandhan Nifty Total Market Index Fund	0.08	0.20%	28	1	3.70%	27	0%
SBI Nifty200 Momentum 30 Index Fund	1.89	1.85%	647	22	3.52%	625	100%
Kotak Equity Savings Fund	82.85	0.98%	28,300	0	0%	28,300	0%
Kotak Nifty Next 50 Index Fund	12.18	1.72%	4,159	92	2.26%	4,067	4.60%
Kotak Multicap Fund	297.71	1.55%	101,695	0	0%	101,695	0%
Samco Active Momentum Fund	8.90	1.08%	3,039	0	0%	3,039	100%
Kotak BSE Housing Index Fund	0.87	4.96%	299	2	0.67%	297	-0.34%
Samco Dynamic Asset Allocation Fund	6.69	1.93%	2,285	0	0%	2,285	0%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%
Kotak MSCI India ETF	1.05	0.20%	360	-223	-38.25%	583	1.22%
Aditya Birla Sun Life Multi Asset Allocation Fund	45.97	1.03%	15,703	0	0%	15,703	0%
Kotak Nifty 200 Momentum 30 Index Fund	8.96	1.85%	3,059	75	2.51%	2,984	4.70%
Invesco India Multi Asset Allocation Fund	0.44	0.09%	149	21	16.41%	128	0%
Samco Multi Asset Allocation Fund	2.28	0.72%	780	0	0%	780	0%
Kotak Nifty 100 Equal Weight ETF	0.02	1.13%	8	2	33.33%	6	0%
Sundaram Nifty 100 Equal Weight Fund	1.11	1.03%	380	4	1.06%	376	0.53%
ICICI Prudential Large & Mid Cap Fund	326.82	1.38%	111,638	0	0%	111,638	-4.71%
Edelweiss Mid Cap Fund	96.41	0.85%	32,934	0	0%	32,934	0%
ICICI Prudential Large Cap Fund	382.79	0.53%	130,757	-15,269	-10.46%	146,026	0%
ICICI Prudential Nifty Next 50 Index	131.56	1.72%	44,941	627	1.41%	44,314	1.48%
ICICI Prudential Dividend Yield Equity Fund	24.73	0.43%	8,449	0	0%	8,449	0%
Kotak Infrastructure and Economic Reform Fund	102.46	4.43%	35,000	0	0%	35,000	0%
Edelweiss Small Cap Fund	63.28	1.29%	21,615	0	0%	21,615	0%
ICICI Prudential BSE 500 ETF	0.65	0.21%	221	-3	-1.34%	224	1.36%
ICICI Prudential Nifty Next 50 ETF	28.19	1.72%	9,629	426	4.63%	9,203	1.77%
HSBC Nifty Next 50 Index Fund	2.32	1.72%	792	15	1.93%	777	0.39%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	53.51	3.02%	18,280	197	1.09%	18,083	-0.13%
HDFC NIFTY Next 50 Index Fund	34.06	1.72%	11,634	232	2.03%	11,402	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.44	0.15%	150	6	4.17%	144	4.35%
HDFC Nifty 100 Equal Weight Index Fund	3.82	1.03%	1,304	27	2.11%	1,277	-0.70%
HDFC Nifty 100 Index Fund	1.03	0.29%	353	11	3.22%	342	0.88%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	10.21	1.84%	3,488	35	1.01%	3,453	1.14%
ICICI Prudential Nifty 200 Momentum 30 ETF	10.38	1.85%	3,546	13	0.37%	3,533	2.08%
HDFC Nifty 100 ETF	0.10	0.30%	35	1	2.94%	34	9.68%
HDFC Nifty Next 50 ETF	1.57	1.72%	536	20	3.88%	516	0%
HDFC NIFTY200 Momentum 30 ETF	1.81	1.85%	618	8	1.31%	610	1.50%
Edelweiss Nifty Next 50 Index Fund	2.64	1.72%	902	45	5.25%	857	5.80%
ICICI Prudential Nifty Commodities ETF	1.79	2.06%	613	7	1.16%	606	6.88%
HDFC NIFTY200 Momentum 30 Index Fund	12.69	1.85%	4,335	-5	-0.12%	4,340	-2.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.33	0.15%	113	4	3.67%	109	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.58	3.02%	1,564	10	0.64%	1,554	-0.38%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%
HDFC Nifty LargeMidcap 250 Index Fund	0.66	0.15%	227	21	10.19%	206	-11.21%
ICICI Prudential Nifty 500 Index Fund	0.07	0.20%	23	2	9.52%	21	16.67%
ICICI Prudential Infrastructure Fund	174.34	2.28%	59,554	-2,981	-4.77%	62,535	-5.25%
JM Flexicap Fund	2.61	0.04%	891	-16,562	-94.89%	17,453	-0.13%
ICICI Prudential Nifty 100 ETF	0.41	0.29%	140	14	11.11%	126	8.62%
Tata Business Cycle Fund	64.23	2.26%	21,940	0	0%	21,940	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.21%	307	-10	-3.15%	317	2.26%
Tata Ethical Fund	0	-%	0	-29,131	-100%	29,131	0%
Tata Large Cap Fund	41.00	1.57%	14,006	0	0%	14,006	0%
Nippon India Power & Infra Fund	52.70	0.73%	18,000	0	0%	18,000	0%
Edelweiss Aggressive Hybrid Fund	15.44	0.51%	5,275	425	8.76%	4,850	0%
Tata Resources & Energy Fund	20.16	1.74%	6,887	0	0%	6,887	0%
Tata Arbitrage Fund	4.24	0.02%	1,450	1,275	728.57%	175	100%
Nippon India ETF Nifty Next 50 Junior BeES	110.39	1.72%	37,708	650	1.75%	37,058	3.12%
Nippon India ETF Nifty 100	0.89	0.29%	305	2	0.66%	303	2.71%
Samco Large Cap Fund	4.21	2.84%	1,439	0	0%	1,439	-18.93%
Nippon India Large Cap Fund	305.28	0.68%	104,279	0	0%	104,279	17.20%
Tata Children’s Fund	8.78	2.47%	3,000	0	0%	3,000	0%
Nippon India ETF BSE Sensex Next 50	0.92	1.50%	315	28	9.76%	287	14.34%
ICICI Prudential Quant Fund	0.63	0.46%	214	-425	-66.51%	639	0%
ICICI Prudential Business Cycle Fund	81.23	0.60%	27,747	-4,095	-12.86%	31,842	0%
Mahindra Manulife Multi Asset Allocation Fund	6.32	0.98%	2,159	0	0%	2,159	0%
Mahindra Manulife Manufacturing Fund	9.29	1.15%	3,175	0	0%	3,175	-22.09%
WhiteOak Capital Arbitrage Fund	1.17	0.20%	400	100	33.33%	300	100%
Kotak Arbitrage Fund	123.69	0.17%	42,250	41,350	4594.44%	900	-18.18%
Nippon India Quant Fund	1.90	1.91%	650	0	0%	650	100%
Nippon India ETF Nifty Infrastructure BeES	1.87	1.16%	638	8	1.27%	630	-0.32%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	42.59	3.02%	14,549	232	1.62%	14,317	0.92%
ICICI Prudential Nifty Infrastructure ETF	3.88	1.16%	1,325	-2	-0.15%	1,327	123.03%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.03%	68	10	17.24%	58	41.46%
Kotak Nifty Commodities Index Fund	0.55	2.04%	189	0	0%	189	360.98%
UTI Multi Cap Fund	21.96	1.49%	7,500	0	0%	7,500	50%
ICICI Prudential Equity Arbitrage Fund	28.84	0.09%	9,850	9,525	2930.77%	325	-84.52%
HDFC BSE 500 ETF	0.04	0.21%	13	0	0%	13	8.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.32	0.15%	109	5	4.81%	104	1.96%
Zerodha Nifty LargeMidcap 250 Index Fund	1.55	0.15%	531	18	3.51%	513	3.85%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.14%	23	1	4.55%	22	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.14%	11	0	0%	11	10%
Edelweiss Arbitrage Fund	12.37	0.08%	4,225	1,825	76.04%	2,400	-26.72%
Mahindra Manulife Equity Savings Fund	3.86	0.71%	1,320	0	0%	1,320	0%
DSP Arbitrage Fund	1.98	0.03%	675	675	100%	0	-100%
Mirae Asset Nifty Total Market Index Fund	0.08	0.20%	29	0	0%	29	3.57%
ICICI Prudential Multi-Asset Fund	384.66	0.59%	131,395	0	0%	131,395	0%
Nippon India Arbitrage Fund	21.37	0.14%	7,300	6,175	548.89%	1,125	100%
DSP Nifty Next 50 Index Fund	17.92	1.72%	6,121	93	1.54%	6,028	1.96%
Mirae Asset Nifty Next 50 ETF	13.20	1.72%	4,509	208	4.84%	4,301	1.18%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.52	0.44%	176	-3	-1.68%	179	0%
HDFC BSE 500 Index Fund	0.49	0.21%	166	2	1.22%	164	-5.75%
Zerodha Nifty 100 ETF	0.20	0.30%	69	12	21.05%	57	7.55%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	24	2	9.09%	22	15.79%
Tata Balanced Advantage Fund	152.80	1.56%	52,193	0	0%	52,193	0%
Mirae Asset Arbitrage Fund	10.10	0.35%	3,450	2,025	142.11%	1,425	-76.15%
Aditya Birla Sun Life Arbitrage Fund	4.54	0.02%	1,550	1,550	100%	-	-%
HSBC Arbitrage Fund	0.81	0.03%	275	275	100%	-	-%
Bandhan Arbitrage Fund	2.71	0.03%	925	925	100%	-	-%
Groww Nifty Next 50 ETF	0.11	1.73%	37	37	100%	-	-%
Groww Nifty Next 50 Index Fund	0.09	1.69%	30	30	100%	-	-%
HDFC Arbitrage Fund	15.74	0.07%	5,375	5,375	100%	-	-%
Axis Arbitrage Fund	0.29	0.00%	100	100	100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	1.18	1.72%	404	404	100%	-	-%
Total:			3,778,883	38,760		3,740,768

Kotak Arbitrage Fund Growth was the highest buyer of 41,350 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

Tata Ethical Fund Regular Growth was the highest seller of 29,131 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

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Mutual Fund Aug 2025 share holdings and fund action in Shree Cements Ltd.

93 MFs bought and 22 MFs sold Shree Cements Ltd. in the month of Aug 2025 for a net change of 38,760 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 41,350 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

Tata Ethical Fund Regular Growth was the highest seller of 29,131 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

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