Mutual Fund Apr 2020 share holdings and fund action in JK Cement

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	480	0%
Sundaram Infrastructure Advantage Fund	15.11	3.97%	135,000	0	0%	135,000	0%	135,000	0%
Sundaram Small Cap Fund	36.38	4.36%	325,000	0	0%	325,000	0%	325,000	-3.34%
HDFC Value Fund	0	-%	0	-205,423	-100%	205,423	-42.01%	354,244	-29.75%
Axis Midcap Fund	58.88	1.15%	526,000	-42,627	-7.50%	568,627	66.28%	341,966	20.84%
Axis Small Cap Fund	77.06	3.55%	688,441	0	0%	688,441	5.36%	653,441	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.90	1.37%	8,000	0	0%	8,000	0%	8,000	0%
Principal Retirement Savings-Moderate	0.00	0.48%	27	4	17.39%	23	0%	23	4.55%
Principal Retirement Savings-Conservative	0.00	0.31%	32	0	0%	32	18.52%	27	8%
Principal Retirement Savings-Progressive	0.02	0.92%	159	0	0%	159	0%	159	5.30%
Principal Small Cap Fund	2.97	1.96%	26,536	2,590	10.82%	23,946	23.91%	19,326	0%
Motilal Oswal Nifty 500 Fund	0.02	0.06%	204	21	11.48%	183	27.97%	143	9.16%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.30	1.20%	2,658	135	5.35%	2,523	-4.21%	2,634	2.17%
LIC MF Small Cap Fund	2.06	2.12%	18,372	0	0%	18,372	0%	18,372	0%
Aditya Birla Sun Life Infrastructure Fund	2.43	0.71%	21,700	0	0%	21,700	0%	21,700	0%
Canara Robeco Small Cap Fund	0	-%	0	-23,014	-100%	23,014	-37.82%	37,014	0%
Templeton India Value Fund	0	-%	0	-72,240	-100%	72,240	-9.70%	80,000	0%
Franklin India Dividend Yield Fund	14.20	2.03%	126,875	0	0%	126,875	0%	126,875	0%
LIC MF Value Fund	2.24	2.38%	20,000	0	0%	20,000	0%	20,000	0%
Principal Midcap Fund	1.80	0.82%	16,110	0	0%	16,110	36.76%	11,780	53.39%
Sundaram Multi Cap Fund	5.64	0.97%	50,377	0	0%	50,377	0%	50,377	0%
Aditya Birla Sun Life Equity Savings Fund	4.69	0.86%	41,915	2,720	6.94%	39,195	0%	39,195	0%
Franklin India Opportunities Fund	13.64	3.05%	121,898	0	0%	121,898	0%	121,898	0%
Franklin India Mid Cap Fund	117.89	1.95%	1,053,268	-139,208	-11.67%	1,192,476	0%	1,192,476	0%
Aditya Birla Sun Life Large & Mid Cap Fund	57.59	1.48%	514,500	14,500	2.90%	500,000	0%	500,000	0%
Sundaram Balanced Advantage Fund	0.94	0.65%	8,375	3,322	65.74%	5,053	82.09%	2,775	100%
Aditya Birla Sun Life Small Cap Fund	44.77	2.71%	400,000	0	0%	400,000	33.33%	300,000	0.67%
Mahindra Manulife Multi Cap Fund	2.60	0.90%	23,189	-5,786	-19.97%	28,975	24.99%	23,181	0%
Edelweiss ELSS Tax saver Fund	0.95	0.90%	8,528	0	0%	8,528	-34.18%	12,956	0%
Edelweiss Small Cap Fund	11.80	2.79%	105,427	0	0%	105,427	0%	105,427	0%
Mirae Asset Focused Fund	68.59	2.65%	612,836	54,679	9.80%	-	-%	558,157	0%
Mirae Asset Large & Midcap Fund	101.23	1.15%	904,375	17,975	2.03%	-	-%	886,400	0%
Mirae Asset ELSS Tax Saver Fund	36.20	1.14%	323,400	231	0.07%	-	-%	308,169	0%
Mirae Asset Midcap Fund	40.57	2.20%	362,441	57,098	18.70%	305,343	2.53%	297,809	33.64%
Mahindra Manulife Aggressive Hybrid Fund	1.54	1.24%	13,801	0	0%	13,801	0%	13,801	0%
Edelweiss Mid Cap Fund	14.91	1.87%	133,175	0	0%	133,175	0%	133,175	0%
Edelweiss Flexi Cap Fund	3.46	0.71%	30,926	0	0%	30,926	0%	30,926	0%
ICICI Prudential Midcap Fund	17.30	1.17%	154,583	0	0%	154,583	0%	154,583	-8.13%
SBI Small Cap Fund	112.52	3.43%	1,005,235	0	0%	1,005,235	-2.16%	1,027,439	0%
ICICI Prudential BSE 500 ETF	0.05	0.06%	448	0	0%	448	33.33%	336	2.44%
Kotak Small Cap Fund	45.44	3.45%	405,941	0	0%	405,941	1.50%	399,941	11.29%
Kotak Equity Hybrid Fund	32.77	2.79%	292,789	-9,595	-3.17%	302,384	17.62%	257,085	0%
Groww ELSS Tax Saver Fund	0.72	0.98%	6,442	0	0%	-	-%	6,442	783.68%
SBI Conservative Hybrid Fund	5.60	0.58%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Smallcap Fund	19.14	1.95%	170,981	0	0%	170,981	43.65%	119,022	0.72%
Bandhan Conservative Hybrid Fund	0	-%	0	-5,824	-100%	5,824	32.03%	4,411	0.25%
Bandhan Value Fund	66.44	3.05%	593,594	0	0%	593,594	-0.24%	595,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	34,000	0%
Bandhan Infrastructure Fund	21.81	4.56%	194,858	0	0%	194,858	0%	194,858	0%
Groww Aggressive Hybrid Fund	0.57	1.98%	5,077	0	0%	5,077	0%	5,077	0%
SBI Midcap Fund	80.70	2.74%	721,000	0	0%	721,000	0%	721,000	0%
ICICI Pru Multicap Fund	37.02	0.76%	330,715	41,324	14.28%	289,391	15.56%	250,434	0%
ICICI Prudential Manufacturing Fund	10.10	1.47%	90,238	-6,000	-6.23%	96,238	-2.99%	99,205	-22.31%
Kotak Large & Midcap Fund	30.90	1.04%	276,058	33	0.01%	276,025	0.37%	275,000	7.05%
SBI Infrastructure Fund	16.26	4.20%	145,291	-28,000	-16.16%	173,291	-5.68%	183,719	27.83%
Bandhan Balanced Advantage Fund	8.95	1.03%	80,000	257	0.32%	79,743	147.54%	32,214	7.38%
ICICI Prudential Equity & Debt Fund	0	-%	0	-241,157	-100%	241,157	0%	241,157	0%
ICICI Prudential Commodities Fund	0.33	1.25%	2,946	1,066	56.70%	1,880	0%	1,880	0%
SBI Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Flexicap Fund	229.88	2.91%	2,053,813	0	0%	2,053,813	0%	2,053,813	0%
SBI Large & Midcap Fund	75.12	3.06%	671,152	0	0%	671,152	-4.86%	705,472	0%
SBI ELSS Tax Saver Fund	106.78	1.72%	954,004	0	0%	954,004	-0.93%	962,981	0%
Aditya Birla Sun Life Regular Savings Fund	4.89	0.39%	43,699	13,699	45.66%	30,000	100%	-	-%
Kotak Midcap Fund	9.44	0.16%	84,341	1,549	1.87%	82,792	100%	-	-%
Aditya Birla Sun Life Value Fund	15.01	0.47%	134,116	134,116	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	4.42	0.17%	39,504	39,504	100%	-	-%	-	-%
Total:			15,130,370	-394,051		13,750,253		15,107,975

35.32% Gain from 52W Low

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 134,116 shares in Apr 2020 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 241,157 shares in Apr 2020 constituting 0.31% of the paid up equity of the company.

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35.32% Gain from 52W Low

Mutual Fund Apr 2020 share holdings and fund action in JK Cement

19 MFs bought and 11 MFs sold JK Cement in the month of Apr 2020 for a net change of 394,051 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 134,116 shares in Apr 2020 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 241,157 shares in Apr 2020 constituting 0.31% of the paid up equity of the company.

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