Mutual Fund Aug 2026 share holdings and fund action in Shree Cements

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MF	Aug-2026					Jul-2026		Jun-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Flexi Cap Reg Gr	101.20	0.42%	43,620	-23,380	-34.90%	67,000	-2.50%	68,720	-1.34%
SBI Conservative Hybrid Reg Gr	46.40	0.45%	20,000	0	0%	20,000	0%	20,000	0%
SBI Aggressive Hybrid Fund Reg IDCW-P	813.28	0.92%	350,550	-239,450	-40.58%	590,000	0%	590,000	0%
UTI Infrastructure Reg Gr	13.22	0.62%	5,699	0	0%	5,699	-21.10%	7,223	-13.43%
SBI Midcap Reg Gr	580	2.37%	250,000	0	0%	250,000	0%	250,000	0%
SBI Large Cap Reg Gr	1,101.07	2.00%	474,600	0	0%	474,600	0%	474,600	0%
UTI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	50	100%
SBI ELSS Tax Saver Reg Gr	150.09	0.47%	64,693	0	0%	64,693	0%	64,693	0%
SBI Infrastructure Reg Gr	232	4.82%	100,000	0	0%	100,000	0%	100,000	0%
UTI Multi Asset Allocation Reg Gr	5.61	0.08%	2,416	0	0%	2,416	0%	2,416	0%
UTI Nifty Next 50 ETF	28.45	1.22%	12,261	-40	-0.33%	12,301	-0.70%	12,388	6.60%
UTI Nifty Next 50 Index Reg Gr	92.23	1.22%	39,755	980	2.53%	38,775	1.34%	38,264	5.65%
UTI BSE Sensex Next 50 ETF	0.37	1.10%	158	1	0.64%	157	-0.63%	158	-3.07%
SBI S&P BSE Sensex Next 50 ETF	0.28	1.10%	120	0	0%	120	0%	120	-3.23%
UTI Unit Linked Insurance Plan	10.67	0.21%	4,600	-1,800	-28.13%	6,400	-5.88%	6,800	0%
UTI Children's Equity Fd Reg Gr	15.35	1.36%	6,618	-84	-1.25%	6,702	0%	6,702	0%
UTI Children's Hybrid- Reg	26.53	0.60%	11,435	0	0%	11,435	0%	11,435	0%
SBI Large & Midcap Reg IDCW-P	777.20	1.84%	335,000	0	0%	335,000	0%	335,000	0%
SBI Nifty Next 50 ETF	37.35	1.22%	16,099	36	0.22%	16,063	-0.37%	16,123	5.52%
SBI S&P BSE 100 ETF	0.02	0.22%	9	0	0%	9	0%	9	0%
SBI Nifty Next 50 Index Reg Gr	28.96	1.22%	12,482	504	4.21%	11,978	1.65%	11,784	5.80%
UTI Focused Reg Gr	-	-%	-	-	-%	19,000	0%	19,000	0%
UTI BSE Low Volatility Index Reg Gr	15.80	3.49%	6,665	-143	-2.10%	6,808	-2.55%	6,986	-2.36%
UTI BSE Housing Index Reg Gr	1.10	4.60%	465	1	0.22%	464	-3.33%	480	-1.03%
SBI Nifty 500 Index Reg Gr	1.21	0.15%	520	-3	-0.57%	523	-0.95%	528	0.38%
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Quant Reg Gr	2.92	0.20%	1,257	0	0%	1,257	0%	1,257	0%
SBI Nifty100 Low Vol 30 Idx Reg Gr	1.48	2.61%	640	-18	-2.74%	658	-4.08%	686	-6.79%
SBI Arbitrage Reg Gr	8.70	0.02%	3,750	3,750	100%	0	-100%	5,725	100%
SBI Equity Savings Reg Gr	11.24	0.20%	4,846	0	0%	4,846	0%	4,846	0%
Tata Resources & Energy Reg Gr	11.98	0.85%	5,165	0	0%	5,165	0%	5,165	0%
Tata Children’s Upto 3 yrs	5.80	1.75%	2,500	0	0%	2,500	0%	2,500	0%
Tata Balanced Advantage Reg Gr	99.51	1.17%	42,893	0	0%	42,893	0%	42,893	0%
Tata Business Cycle Reg Gr	18.05	0.69%	7,782	-2,658	-25.46%	10,440	0%	10,440	0%
Tata Nifty Next 50 Index Regular Gr	1.53	1.22%	661	8	1.23%	653	-1.51%	663	6.08%
Parag Parikh Large Cap Reg Gr	-	-%	-	-	-%	808	4.12%	776	5.87%
Nippon India Growth Md Cp Reg Gr PlGrOpt	-	-%	-	-	-%	70,324	0%	70,324	100%
Nippon India Power & Infra Gr	-	-%	-	-	-%	18,000	0%	18,000	0%
Kotak Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	5,325	100%
Nippon India Large Cap Gr	-	-%	-	-	-%	181,243	2.29%	177,184	0%
Kotak Infra & Econ Reform Reg Gr	-	-%	-	-	-%	24,300	0%	24,300	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	681	19.68%	569	-2.74%
Nippon India ETF Nifty Next 50 Jr BeES	-	-%	-	-	-%	45,693	0.97%	45,255	5.94%
Nippon India ETF Nifty 100	-	-%	-	-	-%	342	-1.44%	347	0.58%
Nippon India ETF Nifty Infra BeES	-	-%	-	-	-%	647	-0.92%	653	-2.54%
Kotak Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	6,438	-2.26%	6,587	6.53%
Kotak Multi Cap Reg Gr	-	-%	-	-	-%	101,695	0%	101,695	0%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	3,081	17.42%	2,624	9.61%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak BSE Housing Index Reg Gr	-	-%	-	-	-%	259	-0.38%	260	-3.35%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	-	-%	-	-	-%	1,271	-2.98%	1,310	-12.43%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	-	-%	-	-	-%	400	2.56%	390	2.63%
Kotak Nifty 100 Equal Weight Idx Reg Gr	-	-%	-	-	-%	177	3.51%	171	4.91%
Kotak MSCI India ETF	-	-%	-	-	-%	1,164	14.34%	1,018	0.89%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	120	6.19%	113	13%
Kotak Nifty Commodities Index Reg Gr	-	-%	-	-	-%	1,858	1.25%	1,835	4.68%
Kotak Nifty Next 50 ETF	-	-%	-	-	-%	101	-1.94%	103	27.16%
ICICI Pru Nifty Next 50 Index Gr	-	-%	-	-	-%	52,387	1.34%	51,695	5.34%
Nippon India Arbitrage Gr	-	-%	-	-	-%	0	-100%	375	100%
Kotak Equity Savings Reg Gr	-	-%	-	-	-%	23,300	0%	23,300	-15.27%
ICICI Pru Manufacturing IDCW-P	-	-%	-	-	-%	46,040	0%	46,040	4.30%
ICICI Pru Ret Pure Eq Plan Reg Gr	-	-%	-	-	-%	7,531	0%	7,531	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	245	0%	245	-1.21%
ICICI Pru Nifty 100 Low Vol 30 ETF	-	-%	-	-	-%	38,920	-1.01%	39,317	-5.55%
ICICI Pru Nifty Next 50 ETF	-	-%	-	-	-%	14,253	-1.83%	14,518	8.69%
ICICI Pru Nifty 100 ETF	-	-%	-	-	-%	156	-0.64%	157	0.64%
ICICI Pru Nifty Alpha Low Vol 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Quant Reg Gr	-	-%	-	-	-%	628	0%	628	0%
ICICI Pru Business Cycle Reg Gr	-	-%	-	-	-%	68,996	0%	68,996	0%
ICICI Prudential Housing Opps Reg Gr	-	-%	-	-	-%	42,516	0%	42,516	0%
ICICI Prudential Nifty Infra ETF	-	-%	-	-	-%	1,476	1.51%	1,454	-1.09%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	835	-0.48%	839	4.22%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	-	-%	-	-	-%	141	1.44%	139	13.01%
ICICI Prudential Nifty 500 Idx Reg Gr	-	-%	-	-	-%	64	4.92%	61	3.39%
ICICI Prudential Active Momt Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Large & Mid Cap Gr	-	-%	-	-	-%	187,755	0%	187,755	-24.56%
ICICI Pru Equity & Debt Gr	-	-%	-	-	-%	35,085	54.32%	22,735	64857.14%
ICICI Prudential Children’s Fd	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Regular Savings Gr	-	-%	-	-	-%	2,656	0%	2,656	0%
ICICI Pru Infrastructure Gr	-	-%	-	-	-%	106,892	0%	106,892	0%
ICICI Prudential Large Cap Gr	-	-%	-	-	-%	232,629	0%	232,629	0%
ICICI Pru Dividend Yield Eq Gr	-	-%	-	-	-%	6,527	0%	6,527	1344.03%
ICICI Pru India Opports Reg Gr	-	-%	-	-	-%	87,553	0%	87,553	0%
Bajaj Nifty Next 50 Idx Reg Gr	-	-%	-	-	-%	170	0%	170	5.59%
ICICI Pru Multi-Asset Gr	-	-%	-	-	-%	324,257	8.58%	298,629	0%
DSP Large cap Reg Gr	-	-%	-	-	-%	21,660	0%	21,660	100%
ICICI Pru Balanced Adv Gr	-	-%	-	-	-%	42,730	0%	42,730	0%
LIC MF Nifty Next 50 Index Gr	-	-%	-	-	-%	583	-0.51%	586	4.46%
Baroda BNP P Mid Cap Reg Gr	-	-%	-	-	-%	11,000	0%	11,000	0%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	0	-100%	800	100%
Groww Aggressive Hybrid Reg Gr	-	-%	-	-	-%	98	0%	98	0%
DSP Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	7,321	0.33%	7,297	5.02%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	552	-3.83%	574	4.17%
Axis Nifty 100 Index Reg Gr	-	-%	-	-	-%	2,045	1.29%	2,019	2.38%
HSBC Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	926	1.42%	913	7.54%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	727	0%	727	0.69%
HDFC NIFTY Next 50 Index Reg Gr	-	-%	-	-	-%	14,010	1.21%	13,842	4.96%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	-	-%	-	-	-%	170	3.66%	164	5.13%
Navi Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	6,921	0.10%	6,914	5.46%
Axis Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	2,817	1.15%	2,785	5.77%
Aditya BSL Nifty Next 50 Idx Reg Gr	-	-%	-	-	-%	1,506	9.05%	1,381	5.18%
HDFC Nifty 100 Equal Weight Index Reg Gr	-	-%	-	-	-%	1,939	-0.41%	1,947	7.99%
HDFC Nifty 100 Index Reg Gr	-	-%	-	-	-%	460	3.14%	446	3.00%
HDFC Nifty 100 ETF	-	-%	-	-	-%	43	-4.44%	45	0%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	148	2.78%	144	-6.49%
Edelweiss Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	1,548	2.58%	1,509	4.86%
Aditya BSL Multi Asset Allc Reg Gr	-	-%	-	-	-%	15,703	0%	15,703	0%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	217	1.40%	214	7.54%
DSP Multi Asset Allocation Reg Gr	-	-%	-	-	-%	15,415	0%	15,415	100%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	237	0.42%	236	0.85%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	-	-%	-	-	-%	141	1.44%	139	6.11%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	-	-%	-	-	-%	756	2.16%	740	6.32%
Mahindra Manu Mlt Asst Allc Reg Gr	-	-%	-	-	-%	3,079	0%	3,079	0%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	159	1.92%	156	0.65%
Mahindra Manulife Manufactrng Reg Gr	-	-%	-	-	-%	2,625	0%	2,625	-17.32%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	-	-%	-	-	-%	2,501	-2.27%	2,559	-10.71%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	214	1.42%	211	1.93%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	13	0%	13	0%
HDFC Nifty LargeMidcap 250 Index Reg Gr	-	-%	-	-	-%	222	-0.45%	223	0%
Invesco India Multi Asst Allc Reg Gr	-	-%	-	-	-%	418	0%	418	12.97%
DSP Business Cycle Reg Gr	-	-%	-	-	-%	6,974	0%	6,974	16.70%
LIC MF Multi Asset Allocation Reg Gr	-	-%	-	-	-%	3,812	0%	3,812	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	13	-7.14%	14	7.69%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	47	0%	47	9.30%
Groww Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	56	3.70%	54	10.20%
Edelweiss Nifty LargeMidcap 250 ETF	-	-%	-	-	-%	78	2.63%	76	18.75%
DSP MSCI INDIA ETF	-	-%	-	-	-%	2	0%	2	0%
DSP Nifty Next 50 ETF	-	-%	-	-	-%	48	0%	48	4.35%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	10	0%	10	11.11%
Aditya Birla Sun Life MSCI India ETF	-	-%	-	-	-%	7	0%	7	16.67%
EdelweissNftyLMc250P813yGSc7030IdRgGr	-	-%	-	-	-%	18	5.88%	17	13.33%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	-	-%	-	-	-%	4	-33.33%	6	20%
Edelweiss Nifty Next 50 ETF	-	-%	-	-	-%	44	10%	40	2.56%
360 ONE MSCI India ETF	-	-%	-	-	-%	3	0%	3	0%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	1,113	-23.51%	1,455	109.96%
HDFC BSE 500 ETF	-	-%	-	-	-%	40	17.65%	34	112.50%
Sundaram Nifty 100 Equal Wgt Gr	-	-%	-	-	-%	545	0.55%	542	1.12%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	21,000	-22.22%	27,000	0%
Mahindra Manulife Equity Svg Reg Gr	-	-%	-	-	-%	745	0%	745	0%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	2,059	1.83%	2,022	-1.22%
Motilal Oswal Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	2,688	1.63%	2,645	6.61%
Bandhan Multi Cap Reg Gr	-	-%	-	-	-%	7,500	0%	7,500	7.14%
Bandhan Nifty 100 Index Reg Gr	-	-%	-	-	-%	248	2.48%	242	1.68%
Motilal Oswal BSE Low Vol Idx Reg Gr	-	-%	-	-	-%	1,028	-17.63%	1,248	-3.11%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	-	-%	-	-	-%	18,575	-2.42%	19,036	-6.20%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	196	-2.97%	202	6.88%
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	189	5.59%	179	7.83%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	40	0%	40	-2.44%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	16	6.67%	15	7.14%
Franklin India Mid Cap Gr	-	-%	-	-	-%	83,670	0%	83,670	0%
Franklin India ELSS Tax Saver Gr	-	-%	-	-	-%	38,310	0%	38,310	0%
Invesco India Arbitrage Gr	-	-%	-	-	-%	0	-100%	18,775	100%
Franklin Build India Gr	-	-%	-	-	-%	20,000	0%	20,000	0%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	40	2.56%	39	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	28	0%	28	0%
JioBlackRock Nifty Next 50 Index Dir Gr	-	-%	-	-	-%	1,173	3.44%	1,134	8.21%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	127	-3.79%	132	16.81%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	50	100%
Bandhan Equity Savings Reg Gr	-	-%	-	-	-%	951	-8.20%	1,036	1.07%
Mirae Asset Nifty Next50 ETF	-	-%	-	-	-%	7,535	-0.72%	7,590	10.30%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	6,550	100%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	-	-%	-	-	-%	147	-1.34%	149	2.76%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	1,124	-3.60%	1,166	23.91%
Mirae Asset Nifty 100 Low Volatil 30 ETF	-	-%	-	-	-%	498	-7.43%	538	-5.11%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	4,000	0%	4,000	0%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	-	-%	42	40%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	41	-2.38%	42	2.44%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	300	100%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	33	0%	33	0%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	18	0%	18	5.88%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	39	0%	39	2.63%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	138	-5.48%	146	668.42%
Mirae Asset Nifty India Infrs &LgstcsETF	-	-%	-	-	-%	45	7.14%	42	5%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	-	-%	-	-	-%	15,256	0%	15,256	0%
Taurus Flexi Cap Gr	-	-%	-	-	-%	0	-100%	400	0%
SBI Multicap Reg Gr	134.52	0.55%	57,982	10,319	21.65%	47,663	100%	-	-%
Choice Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	103	10.75%	-	-%
Titanium Hybrid Long-Short Reg Gr	-	-%	-	-	-%	2,300	64.29%	-	-%
Zerodha Life Cycle Fund 2041 Dir Gr	-	-%	-	-	-%	5	100%	-	-%
Zerodha Life Cycle Fund 2036 Dir Gr	-	-%	-	-	-%	4	100%	-	-%
Groww Nifty Cements ETF	-	-%	-	-	-%	378	100%	-	-%
Total:			1,885,241	-251,977		4,297,797		4,252,662

Near 52W Low of ₹22550.00

SBI Multicap Fund Regular Growth was the highest buyer of 10,319 shares in Aug 2026 constituting 0.03% of the paid up equity of the company.

SBI Aggressive Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 239,450 shares in Aug 2026 constituting 0.66% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹22550.00

Mutual Fund Aug 2026 share holdings and fund action in Shree Cements

8 MFs bought and 9 MFs sold Shree Cements in the month of Aug 2026 for a net change of 251,977 stocks

SBI Multicap Fund Regular Growth was the highest buyer of 10,319 shares in Aug 2026 constituting 0.03% of the paid up equity of the company.

SBI Aggressive Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 239,450 shares in Aug 2026 constituting 0.66% of the paid up equity of the company.

Shareholding Stock Screeners