Mutual Fund Aug 2019 share holdings and fund action in JK Cement

Hide Index and Arbitrage Funds

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Groww Aggressive Hybrid Fund	0.52	1.19%	5,077	0	0%	5,077	0%	5,077	100%
Kotak Equity Hybrid Fund	27.02	1.93%	262,533	-29,454	-10.09%	291,987	0%	291,987	0%
Nippon India Balanced Advantage Fund	4.12	0.18%	40,000	0	0%	40,000	0%	40,000	0%
Mirae Asset Large & Midcap Fund	76.65	0.99%	744,726	3,030	0.41%	741,696	0%	741,696	144.52%
Sundaram ELSS Tax Saver Fund	3.31	0.88%	32,195	0	0%	32,195	0%	32,195	0%
Mirae Asset Focused Fund	32.28	2.34%	313,638	4,418	1.43%	309,220	49.91%	206,272	498.67%
Mirae Asset ELSS Tax Saver Fund	24.22	1.05%	235,286	3,029	1.30%	232,257	13.77%	204,144	100%
SBI Contra Fund	42.90	3.28%	416,786	0	0%	416,786	0%	416,786	0%
Kotak Large & Midcap Fund	23.16	0.93%	225,000	0	0%	225,000	0%	225,000	0%
Aditya Birla Sun Life Infrastructure Fund	2.23	0.45%	21,700	0	0%	21,700	0%	21,700	0%
Nippon India Power & Infra Fund	30.94	2.49%	300,592	1,728	0.58%	298,864	60.56%	186,136	0%
Edelweiss Flexi Cap Fund	3.18	0.76%	30,926	0	0%	30,926	0%	30,926	0%
Franklin India Mid Cap Fund	125.30	1.87%	1,217,476	0	0%	1,217,476	0%	1,217,476	0%
Franklin India Opportunities Fund	12.55	2.30%	121,898	0	0%	121,898	0%	121,898	-10.65%
Edelweiss Mid Cap Fund	13.71	1.59%	133,175	0	0%	133,175	15.52%	115,284	0%
Sundaram Multi Cap Fund	8.97	1.10%	87,130	33,838	63.50%	53,292	0%	53,292	0%
Bandhan Value Fund	62.27	2.15%	605,000	0	0%	605,000	0%	605,000	0%
Principal Small Cap Fund	2.84	2.08%	27,626	0	0%	27,626	40.76%	19,626	0%
SBI Small Cap Fund	110.89	4.60%	1,077,439	0	0%	1,077,439	0%	1,077,439	0%
Edelweiss Small Cap Fund	10.85	2.90%	105,427	9,055	9.40%	96,372	63.06%	59,103	0%
Canara Robeco Small Cap Fund	6.69	2.31%	65,014	0	0%	65,014	0%	65,014	0%
Axis Small Cap Fund	22.16	2.50%	215,281	114,475	113.56%	100,806	2.95%	97,914	-8.21%
Kotak Small Cap Fund	34.96	3.06%	339,679	-23,475	-6.46%	363,154	-0.46%	364,845	-2.67%
Nippon India Small Cap Fund	86.60	1.16%	841,477	0	0%	841,477	0%	841,477	0%
Aditya Birla Sun Life Small Cap Fund	30.67	1.45%	298,000	0	0%	298,000	3.87%	286,894	0%
ICICI Prudential Equity & Debt Fund	54.37	0.23%	528,281	0	0%	528,281	0%	-	-%
Principal Retirement Savings-Progressive	0.01	0.43%	90	0	0%	90	0%	-	-%
Principal Retirement Savings-Conservative	0.00	0.25%	32	0	0%	32	0%	-	-%
ICICI Prudential Infrastructure Fund	9.96	0.91%	96,736	-3,264	-3.26%	100,000	0%	-	-%
Bandhan Infrastructure Fund	28.65	3.66%	278,401	0	0%	278,401	-4.57%	-	-%
Sundaram Infrastructure Advantage Fund	13.89	2.69%	135,000	0	0%	135,000	0%	-	-%
SBI Infrastructure Fund	14.79	3.19%	143,719	0	0%	143,719	0%	-	-%
SBI ELSS Tax Saver Fund	99.11	1.48%	962,981	0	0%	962,981	0%	-	-%
ICICI Prudential BSE 500 ETF	0.02	0.05%	148	49	49.49%	99	19.28%	-	-%
ICICI Pru Multicap Fund	25.77	0.65%	250,434	0	0%	250,434	7.54%	-	-%
SBI Flexicap Fund	211.38	2.80%	2,053,813	0	0%	2,053,813	0%	-	-%
SBI Midcap Fund	74.21	2.26%	721,000	0	0%	721,000	0%	-	-%
ICICI Prudential Manufacturing Fund	17.54	1.63%	170,404	0	0%	170,404	0%	-	-%
Tata Resources & Energy Fund	0	-%	0	-9,400	-100%	9,400	0%	-	-%
ICICI Prudential Midcap Fund	17.32	1.05%	168,264	0	0%	168,264	0%	-	-%
Tata Value Fund	-	-%	-	-	-%	0	-100%	-	-%
Sundaram Small Cap Fund	40.06	4.03%	389,214	-65,225	-14.35%	454,439	0%	-	-%
Templeton India Value Fund	14.41	3.01%	140,000	0	0%	140,000	0%	-	-%
Franklin India Dividend Yield Fund	13.06	1.46%	126,875	0	0%	126,875	0%	-	-%
HDFC Value Fund	51.90	1.22%	504,261	33,750	7.17%	470,511	0%	-	-%
Quant Small Cap Fund	0.03	1.75%	303	0	0%	303	0%	-	-%
ICICI Prudential Smallcap Fund	10.88	2.64%	105,738	0	0%	105,738	23.33%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B	0.82	1.06%	8,000	0	0%	8,000	100%	-	-%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
SBI Tax Advantage Fund Series II	-	-%	-	-	-%	10,060	0%	-	-%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	10,060	0%	-	-%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	8,058	0%	-	-%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	8,495	0%	-	-%
Sundaram Select Micro Cap Series VIII Regular Growth	-	-%	-	-	-%	30,155	0%	-	-%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	3,900	0%	-	-%
Sundaram Select Micro Cap Series IX Regular Growth	-	-%	-	-	-%	17,869	0%	-	-%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	-	-%	-	-	-%	13,225	0%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	-	-%	-	-	-%	5,523	0%	-	-%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	7,480	0%	-	-%
SBI Large & Midcap Fund	72.61	2.91%	705,472	0	0%	705,472	0%	-	-%
Groww ELSS Tax Saver Fund	0.08	0.10%	729	729	100%	-	-%	-	-%
Total:			15,252,976	73,283		15,294,518		7,327,181

37.41% Gain from 52W Low

Axis Small Cap Fund Regular Growth was the highest buyer of 114,475 shares in Aug 2019 constituting 0.15% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 65,225 shares in Aug 2019 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

37.41% Gain from 52W Low

Mutual Fund Aug 2019 share holdings and fund action in JK Cement

10 MFs bought and 5 MFs sold JK Cement in the month of Aug 2019 for a net change of 73,283 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 114,475 shares in Aug 2019 constituting 0.15% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 65,225 shares in Aug 2019 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners