Mutual Fund Aug 2022 share holdings and fund action in JK Cement

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Large & Midcap Fund	2.99	1.20%	11,000	0	0%	11,000	0%	11,000	0%
Nippon India ETF Nifty Midcap 150	4.78	0.61%	17,614	1,469	9.10%	16,145	28.64%	12,551	17.32%
Nippon India Nifty Midcap 150 Index Fund	3.05	0.61%	11,226	386	3.56%	10,840	4.57%	10,366	22.21%
Navi Nifty Midcap 150 Index Fund	0.13	0.61%	464	53	12.90%	411	4.58%	393	24.37%
Canara Robeco Flexi Cap Fund	97.69	1.17%	359,625	25,000	7.47%	334,625	8.07%	309,625	6.91%
Canara Robeco Equity Hybrid Fund	86.93	1.05%	320,000	0	0%	320,000	0%	320,000	0%
Canara Robeco Infrastructure	2.58	1.07%	9,500	0	0%	9,500	0%	9,500	0%
Bandhan Arbitrage Fund	0.34	0.01%	1,250	1,250	100%	-	-%	0	-100%
Bandhan Value Fund	38.03	0.78%	140,000	-50,000	-26.32%	190,000	-5%	200,000	-14.25%
Bandhan Infrastructure Fund	30.50	4.64%	112,284	-30,000	-21.08%	142,284	0%	142,284	0%
Axis Midcap Fund	285.84	1.47%	1,052,212	0	0%	1,052,212	0%	1,052,212	8.23%
Axis Small Cap Fund	116.37	1.12%	428,363	0	0%	428,363	0%	428,363	0%
Bandhan Balanced Advantage Fund	0	-%	0	-85,500	-100%	85,500	0%	85,500	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco ELSS Tax Saver	27.17	0.65%	100,000	0	0%	100,000	0%	100,000	0%
Axis Multicap Fund	11.06	0.20%	40,697	0	0%	40,697	0%	40,697	0%
Aditya Birla Sun Life Large & Mid Cap Fund	172.97	3.11%	636,742	0	0%	636,742	0%	636,742	0%
DSP Aggressive Hybrid Fund	52.60	0.69%	193,612	0	0%	193,612	0%	193,612	0%
Franklin India Mid Cap Fund	125.71	1.66%	462,739	0	0%	462,739	0%	462,739	0%
Sundaram Multi Cap Fund	16.00	0.84%	58,907	0	0%	58,907	0%	58,907	0%
Aditya Birla Sun Life Regular Savings Fund	4.35	0.26%	16,023	0	0%	16,023	0%	16,023	0%
Sundaram Small Cap Fund	20.11	0.98%	74,011	0	0%	74,011	0%	74,011	0%
Kotak Small Cap Fund	131.66	1.58%	484,659	5,215	1.09%	479,444	3.23%	464,444	9.42%
Aditya Birla Sun Life Equity Hybrid '95 Fund	12.06	0.15%	44,407	0	0%	44,407	0%	44,407	0%
Kotak Large & Midcap Fund	152.81	1.41%	562,500	0	0%	562,500	5.93%	531,000	-5.60%
Aditya Birla Sun Life Infrastructure Fund	14.71	2.65%	54,164	0	0%	54,164	4.68%	51,741	10.79%
DSP Midcap Fund	246.74	1.72%	908,267	0	0%	908,267	15.13%	788,876	0%
Kotak Midcap Fund	462.31	2.11%	1,701,843	9,994	0.59%	1,691,849	2.70%	1,647,292	2.22%
Edelweiss Large & Mid Cap Fund	10.54	0.69%	38,811	12,288	46.33%	26,523	0%	26,523	0%
Aditya Birla Sun Life Small Cap Fund	103.93	3.52%	382,585	0	0%	382,585	0%	382,585	15.03%
Kotak Arbitrage Fund	2.04	0.01%	7,500	5,000	200%	2,500	100%	1,250	100%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	-	-%	0	-100%
JM ELSS Tax Saver Fund	1.17	1.66%	4,300	0	0%	4,300	0%	4,300	-31.75%
Edelweiss Mid Cap Fund	22.20	0.98%	81,703	27,112	49.66%	54,591	0%	54,591	0%
Edelweiss Balanced Advantage Fund	30.89	0.35%	113,695	22,500	24.67%	91,195	79.01%	50,945	-10.73%
Kotak Debt Hybrid Fund	1.11	0.07%	4,100	0	0%	4,100	0%	4,100	0%
DSP Dynamic Asset Allocation Fund	25.37	0.55%	93,380	0	0%	93,380	116.37%	43,157	0%
Sundaram Infrastructure Advantage Fund	13.28	2.09%	48,900	0	0%	48,900	0%	48,900	-3.00%
Edelweiss Arbitrage Fund	8.56	0.15%	31,500	0	0%	31,500	10.53%	28,500	1257.14%
Edelweiss Equity Savings Fund	0.59	0.18%	2,167	2,000	1197.60%	167	0%	167	-94.02%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.47	2.10%	5,414	0	0%	5,414	0%	5,414	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.67	1.96%	2,480	0	0%	2,480	0%	2,480	0%
Edelweiss Small Cap Fund	3.98	0.31%	14,658	0	0%	14,658	0%	14,658	0%
DSP Flexi Cap Fund	68.13	0.85%	250,806	0	0%	250,806	0%	250,806	0%
Kotak ESG Exclusionary Strategy Fund	24.45	1.70%	90,000	0	0%	90,000	10.77%	81,250	-9.72%
Aditya Birla Sun Life ESG Integration Strategy Fund	32.36	3.20%	119,111	0	0%	119,111	0%	119,111	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.47	0.61%	1,715	58	3.50%	1,657	3.30%	1,604	14.16%
Kotak Multicap Fund	5.13	0.12%	18,900	0	0%	18,900	0%	18,900	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.31%	625	1	0.16%	624	0.65%	620	15.24%
SBI Conservative Hybrid Fund	38.03	0.58%	140,000	0	0%	140,000	0%	140,000	0%
SBI Midcap Fund	193.90	2.41%	713,774	0	0%	713,774	0%	713,774	0%
SBI Small Cap Fund	-	-%	-	-	-%	0	-100%	486,289	-51.37%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
UTI Small Cap Fund	27.89	1.23%	102,653	0	0%	102,653	1.34%	101,299	17.10%
UTI Mid Cap Fund	134.07	1.85%	493,537	0	0%	493,537	12.34%	439,315	28.37%
ICICI Pru Multicap Fund	105.52	1.53%	388,439	0	0%	388,439	0%	388,439	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	56.14	1.58%	206,673	0	0%	206,673	0%	206,673	0%
Mirae Asset Large & Midcap Fund	495.92	2.11%	1,825,566	0	0%	1,825,566	0%	1,825,566	6.10%
Motilal Oswal Midcap Fund	13.58	0.43%	50,000	0	0%	50,000	0%	50,000	270.34%
Mirae Asset ELSS Tax Saver Fund	232.49	1.77%	855,838	0	0%	855,838	0%	855,838	24.79%
Mirae Asset Midcap Fund	149.90	1.76%	551,821	80,000	16.96%	471,821	0%	471,821	0%
ICICI Prudential BSE 500 ETF	0.05	0.07%	190	-7	-3.55%	197	4.79%	188	8.05%
Mirae Asset Focused Fund	206.54	2.30%	760,292	0	0%	760,292	0%	760,292	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.78	0.60%	13,903	-168	-1.19%	14,071	1.41%	13,876	17.39%
Motilal Oswal Nifty 500 Fund	0.33	0.10%	1,222	26	2.17%	1,196	0.93%	1,185	17.09%
ICICI Prudential Nifty Midcap 150 ETF	0.92	0.61%	3,400	175	5.43%	3,225	3.37%	3,120	14.24%
ICICI Prudential Nifty Midcap 150 Index Fund	0.43	0.60%	1,583	158	11.09%	1,425	5.01%	1,357	20.52%
Mirae Asset Nifty Midcap 150 ETF	0.54	0.61%	2,000	142	7.64%	1,858	-0.27%	1,863	26.13%
Nippon India Growth Mid Cap Fund	66.23	0.50%	243,795	37,354	18.09%	206,441	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	12.45	0.39%	45,829	11,736	34.42%	34,093	100%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-1,250	-100%	1,250	100%	-	-%
HSBC Arbitrage Fund	0.20	0.01%	750	0	0%	750	100%	-	-%
PGIM India Small Cap Fund	5.43	0.26%	20,000	20,000	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.27	0.00%	1,000	1,000	100%	-	-%	-	-%
Bank of India Manufacturing and Infrastructure fund	1.90	2.30%	7,000	7,000	100%	-	-%	-	-%
Bank of India Mid & Small Cap Equity & Debt	3.83	1.05%	14,100	14,100	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	2.85	0.36%	10,500	10,500	100%	-	-%	-	-%
Total:			15,568,324	127,592		15,440,732		15,293,041

40.56% Gain from 52W Low

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 80,000 shares in Aug 2022 constituting 0.10% of the paid up equity of the company.

Bandhan Balanced Advantage Regular Growth was the highest seller of 85,500 shares in Aug 2022 constituting 0.11% of the paid up equity of the company.

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40.56% Gain from 52W Low

Mutual Fund Aug 2022 share holdings and fund action in JK Cement

26 MFs bought and 6 MFs sold JK Cement in the month of Aug 2022 for a net change of 127,592 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 80,000 shares in Aug 2022 constituting 0.10% of the paid up equity of the company.

Bandhan Balanced Advantage Regular Growth was the highest seller of 85,500 shares in Aug 2022 constituting 0.11% of the paid up equity of the company.

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