Mutual Fund Aug 2025 share holdings and fund action in JK Cement

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	111.14	2.25%	160,000	0	0%	160,000	-8.57%	175,000	0%
Canara Robeco Large and Mid Cap Fund	317.59	1.24%	457,191	-741	-0.16%	457,932	0%	457,932	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	52.10	1.54%	75,000	-15,000	-16.67%	90,000	-9.86%	99,842	0%
Canara Robeco ELSS Tax Saver	107.73	1.23%	155,079	-17,258	-10.01%	172,337	-5.85%	183,043	-9.83%
Tata Nifty Midcap 150 Momentum 50 Index Fund	26.31	2.77%	37,876	811	2.19%	37,065	4.25%	35,554	100%
Canara Robeco Mid Cap Fund	98.27	3.09%	141,461	0	0%	141,461	0%	141,461	-9.91%
UTI Nifty Midcap 150 ETF	0.08	0.84%	117	0	0%	117	0%	117	0%
UTI Nifty Midcap 150 Index Fund	0.45	0.84%	645	4	0.62%	641	1.75%	630	-0.32%
Canara Robeco Flexi Cap Fund	179.25	1.35%	258,042	-25,026	-8.84%	283,068	-9.85%	314,003	-12.07%
Canara Robeco Equity Hybrid Fund	169.01	1.54%	243,300	0	0%	243,300	-6.89%	261,300	-2.13%
Canara Robeco Infrastructure	16.32	1.84%	23,500	0	0%	23,500	0%	23,500	-7.84%
UTI Small Cap Fund	91.28	1.95%	131,408	0	0%	131,408	0%	131,408	0%
UTI BSE Housing Index Fund	1.11	4.38%	1,601	34	2.17%	1,567	-0.06%	1,568	-7.22%
Canara Robeco Multi Cap Fund	57.72	1.27%	83,093	-10,027	-10.77%	93,120	-17.91%	113,436	-22.16%
Canara Robeco Manufacturing Fund	33.52	2.06%	48,249	0	0%	48,249	0%	48,249	0%
Canara Robeco Balanced Advantage Fund	9.65	0.68%	13,888	0	0%	13,888	-32.75%	20,650	0%
Tata Nifty Midcap 150 Index Fund	0.93	0.84%	1,340	74	5.85%	1,266	3.18%	1,227	100%
Motilal Oswal Nifty Midcap 150 Index Fund	21.08	0.84%	30,340	1,197	4.11%	29,143	3.55%	28,145	1.42%
Motilal Oswal Nifty 500 Fund	3.77	0.16%	5,433	104	1.95%	5,329	1.56%	5,247	0.73%
Zerodha Nifty Midcap 150 ETF	0.95	0.84%	1,370	210	18.10%	1,160	8.41%	1,070	9.07%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	74.03	0.63%	106,572	-54,328	-33.77%	160,900	-15.27%	189,900	-36.62%
Motilal Oswal Nifty 500 ETF	0.24	0.16%	339	2	0.59%	337	13.85%	296	-0.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.90	0.42%	1,299	36	2.85%	1,263	2.77%	1,229	-1.36%
Zerodha Nifty LargeMidcap 250 Index Fund	4.43	0.42%	6,376	224	3.64%	6,152	3.90%	5,921	0.42%
Sundaram Mid Cap Fund	259.17	2.07%	373,091	-9,462	-2.47%	382,553	-0.58%	384,785	0%
Invesco India Mid Cap Fund	321.82	3.99%	463,277	0	0%	463,277	7.43%	431,234	0%
Sundaram Infrastructure Advantage Fund	13.89	1.49%	20,000	-5,000	-20%	25,000	0%	25,000	-16.67%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.82	2.43%	2,622	-452	-14.70%	3,074	-16.54%	3,683	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.09	3.09%	1,562	-344	-18.05%	1,906	-23.15%	2,480	0%
Mahindra Manulife Equity Savings Fund	2.92	0.53%	4,210	0	0%	4,210	0%	4,210	0%
Mahindra Manulife Multi Cap Fund	80.58	1.43%	116,000	0	0%	116,000	-13.43%	134,000	0%
Mahindra Manulife Large Cap Fund	3.37	0.48%	4,845	-1,155	-19.25%	6,000	-27.27%	8,250	-14.97%
Axis India Manufacturing Fund	49.73	0.96%	71,593	-12,072	-14.43%	83,665	0%	83,665	0%
Mahindra Manulife Multi Asset Allocation Fund	7.49	1.17%	10,788	0	0%	10,788	0%	10,788	0%
Bandhan Nifty Total Market Index Fund	0.06	0.15%	87	4	4.82%	83	0%	83	-2.35%
Angel One Nifty Total Market Index Fund	0.07	0.15%	99	7	7.61%	92	6.98%	86	7.50%
Angel One Nifty Total Market ETF	0.05	0.15%	72	17	30.91%	55	0%	55	19.57%
Sundaram Multi Cap Fund	58.71	2.09%	84,516	-3,538	-4.02%	88,054	-1.28%	89,197	0%
UTI Mid Cap Fund	239.65	2.05%	345,000	-30,943	-8.23%	375,943	0%	375,943	0%
Sundaram Aggressive Hybrid Fund	43.91	0.66%	63,210	0	0%	63,210	0%	63,210	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	0	-100%	34,271	-2.27%
Sundaram large and Mid Cap Fund	114.62	1.72%	165,000	-5,000	-2.94%	170,000	0%	170,000	0%
Invesco India large & mid cap Fund	285.72	3.52%	411,308	0	0%	411,308	0%	411,308	0%
Sundaram Balanced Advantage Fund	8.88	0.54%	12,790	-1,337	-9.46%	14,127	0%	14,127	0%
Axis Midcap Fund	847.00	2.73%	1,219,314	0	0%	1,219,314	0%	1,219,314	0%
Mahindra Manulife ELSS Tax Saver Fund	6.73	0.72%	9,690	-1,811	-15.75%	11,501	0%	11,501	-21.28%
Bandhan Aggressive Hybrid Fund	8.27	0.73%	11,900	-2,523	-17.49%	14,423	-30.33%	20,701	-5.64%
Mahindra Manulife Mid Cap Fund	90.30	2.31%	130,000	0	0%	130,000	0%	130,000	0%
Invesco India Aggressive Hybrid Fund	10.38	1.35%	14,941	0	0%	14,941	0%	14,941	0%
Mahindra Manulife Aggressive Hybrid Fund	9.39	0.51%	13,516	-1,610	-10.64%	15,126	0%	15,126	-20.41%
Axis Retirement Fund - Dynamic Plan	3.12	1.01%	4,496	0	0%	4,496	0%	4,496	0%
Mahindra Manulife Flexi Cap Fund	10.79	0.71%	15,534	-2,217	-12.49%	17,751	0%	17,751	-20.78%
Axis Multicap Fund	44.19	0.53%	63,612	-2,085	-3.17%	65,697	0%	65,697	0%
Invesco India Flexi Cap Fund	71.67	1.95%	103,181	0	0%	103,181	0%	103,181	0%
Bandhan Midcap Fund	38.12	2.10%	54,882	0	0%	54,882	0%	54,882	0%
TrustMF Flexi Cap Fund	14.37	1.30%	20,680	-8,993	-30.31%	29,673	-4.22%	30,979	-5.77%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	616	-2.69%	633	0.32%
Invesco India Manufacturing Fund	28.60	3.67%	41,165	-4,495	-9.84%	45,660	-8.05%	49,655	0%
Bandhan Nifty Midcap 150 Index Fund	0.23	0.85%	336	17	5.33%	319	4.59%	305	1.67%
TrustMF Small Cap Fund	14.98	1.42%	21,570	-9,504	-30.59%	31,074	11.42%	27,889	-15.18%
ICICI Prudential Nifty Midcap 150 Index Fund	6.58	0.84%	9,476	282	3.07%	9,194	3.29%	8,901	1.53%
Kotak BSE Housing Index Fund	0.77	4.39%	1,115	6	0.54%	1,109	-0.54%	1,115	-6.54%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	6,118	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.08	0.82%	110	0	0%	110	-5.17%	116	8.41%
ICICI Prudential Nifty 500 Index Fund	0.05	0.16%	74	8	12.12%	66	15.79%	57	3.64%
Invesco India Business Cycle Fund	20.32	3.09%	29,248	10,002	51.97%	19,246	0%	19,246	0%
Baroda BNP Paribas Large & Mid Cap Fund	45.14	2.82%	64,977	0	0%	64,977	24.53%	52,177	0%
Kotak ESG Exclusionary Strategy Fund	8.34	0.98%	12,000	-3,000	-20%	15,000	-16.67%	18,000	-18.18%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.76	2.27%	19,813	-7,673	-27.92%	27,486	0%	27,486	-6.08%
ITI Mid Cap Fund	17.38	1.45%	25,023	0	0%	25,023	0%	25,023	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.19	0.84%	4,586	122	2.73%	4,464	2.17%	4,369	2.01%
Aditya Birla Sun Life Large & Mid Cap Fund	204.24	3.62%	294,012	0	0%	294,012	0%	294,012	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	46.05	0.62%	66,292	0	0%	66,292	0%	66,292	0%
Aditya Birla Sun Life Small Cap Fund	111.18	2.30%	160,054	0	0%	160,054	-6.89%	171,892	-5.50%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	617	-93.83%
Bank of India Mid & Small Cap Equity & Debt	26.40	2.11%	38,000	6,000	18.75%	32,000	0%	32,000	0%
ICICI Prudential BSE 500 ETF	0.48	0.16%	692	-9	-1.28%	701	1.45%	691	-10.49%
ICICI Prudential Nifty Midcap 150 ETF	4.12	0.84%	5,930	107	1.84%	5,823	4.39%	5,578	-0.14%
Aditya Birla Sun Life Business Cycle Fund	25.48	1.48%	36,675	-7,970	-17.85%	44,645	-7.21%	48,114	-14.29%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Dynamic Asset Allocation Fund	2.28	0.66%	3,277	-1,996	-37.85%	5,273	-20.31%	6,617	-21.75%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	6.99	2.77%	10,056	524	5.50%	9,532	4.85%	9,091	100%
Kotak Small Cap Fund	216.92	1.24%	312,276	-5,051	-1.59%	317,327	0%	317,327	-23.96%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0	-%	0	-7,600	-100%	7,600	0%	7,600	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.95	0.42%	1,362	27	2.02%	1,335	1.29%	1,318	2.17%
Nippon India Growth Mid Cap Fund	210.11	0.55%	302,470	0	0%	302,470	0%	302,470	0%
Nippon India Vision Large & Mid Cap Fund	41.68	0.67%	60,000	-27,874	-31.72%	87,874	-12.13%	100,000	-21.80%
ICICI Pru Multicap Fund	26.15	0.17%	37,641	-73,894	-66.25%	111,535	0%	111,535	-42.12%
Aditya Birla Sun Life Mid Cap Fund	153.03	2.56%	220,298	0	0%	220,298	0%	220,298	0%
ICICI Prudential Midcap Fund	10.62	0.16%	15,293	0	0%	15,293	0%	15,293	-81.71%
Nippon India Multi Cap Fund	173.66	0.38%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Large & Midcap Fund	533.13	1.93%	767,486	-82,514	-9.71%	850,000	0%	850,000	0%
Aditya Birla Sun Life Infrastructure Fund	32.41	2.89%	46,654	-173	-0.37%	46,827	-15.46%	55,390	0%
Kotak Midcap Fund	1,685.49	2.96%	2,426,390	0	0%	2,426,390	0%	2,426,390	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	4.15	0.11%	5,971	0	0%	5,971	0%	5,971	100%
Union Flexi Cap Fund	0	-%	0	-36,000	-100%	36,000	-16.28%	43,000	0%
Union ELSS Tax Saver Fund	8.47	0.95%	12,200	-3,600	-22.78%	15,800	-18.13%	19,300	-22.80%
PGIM India Midcap Fund	380.74	3.34%	548,106	0	0%	548,106	0%	548,106	0%
Union Small Cap Fund	26.30	1.59%	37,854	0	0%	37,854	-15.88%	45,000	0%
PGIM India Flexi Cap Fund	148.88	2.40%	214,317	0	0%	214,317	0%	214,317	-11.01%
Union Largecap Fund	3.82	0.85%	5,500	-2,500	-31.25%	8,000	-22.33%	10,300	0%
ICICI Prudential Manufacturing Fund	22.73	0.35%	32,715	0	0%	32,715	0%	32,715	-41.32%
Nippon India ETF Nifty Midcap 150	21.54	0.85%	31,014	2,824	10.02%	28,190	1.77%	27,699	3.48%
ICICI Prudential Commodities Fund	2.67	0.09%	3,849	0	0%	3,849	0%	3,849	-6.69%
Union Large & Midcap Fund	11.77	1.33%	16,950	-2,500	-12.85%	19,450	0%	19,450	-14.51%
ITI Small Cap Fund	37.39	1.43%	53,822	0	0%	53,822	-1.56%	54,676	0%
Union Midcap Fund	32.44	2.15%	46,704	0	0%	46,704	0%	46,704	-15.39%
PGIM India Balanced Advantage Fund	11.97	1.26%	17,238	0	0%	17,238	-38.95%	28,238	-5.62%
Nippon India Nifty Midcap 150 Index Fund	15.70	0.85%	22,605	646	2.94%	21,959	3.27%	21,264	1.35%
Aditya Birla Sun Life Multi-Cap Fund	107.04	1.67%	154,090	-910	-0.59%	155,000	-20.92%	196,002	-11.31%
PGIM India Small Cap Fund	29.15	1.87%	41,960	0	0%	41,960	-7.70%	45,460	0%
Navi Nifty Midcap 150 Index Fund	2.64	0.84%	3,798	233	6.54%	3,565	2.59%	3,475	1.46%
Union Retirement Fund	3.40	1.95%	4,900	0	0%	4,900	0%	4,900	0%
Union Multicap Fund	15.39	1.34%	22,151	0	0%	22,151	0%	22,151	-32.10%
Union Children's Fund	0.64	0.87%	915	-244	-21.05%	1,159	-25.94%	1,565	-17.63%
PGIM India Large and Mid Cap Fund	12.68	1.71%	18,259	0	0%	18,259	0%	18,259	0%
Union Business Cycle Fund	4.44	0.80%	6,395	0	0%	6,395	0%	6,395	-45.29%
Aditya Birla Sun Life Quant Fund	24.10	1.02%	34,697	-2,798	-7.46%	37,495	-3.94%	39,034	3.49%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.21%	86	1	1.18%	85	1.19%	84	-2.33%
Nippon India Nifty 500 Equal Weight Index Fund	1.03	0.24%	1,480	-49	-3.20%	1,529	2.41%	1,493	2.40%
PGIM India Multi Cap Fund	5.03	1.22%	7,237	0	0%	7,237	0%	7,237	0%
Union Active Momentum Fund	12.78	2.80%	18,398	0	0%	18,398	0%	18,398	14.78%
Nippon India Active Momentum Fund	4.86	2.08%	7,000	0	0%	7,000	0%	7,000	16.67%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Large & Mid Cap Fund	0	-%	0	-9,301	-100%	9,301	0.10%	9,292	100%
SBI Midcap Fund	539.08	2.45%	776,046	0	0%	776,046	0%	776,046	0%
HDFC Large and Mid Cap Fund	28.33	0.11%	40,781	0	0%	40,781	0%	40,781	0%
Union Aggressive Hybrid Fund	0	-%	0	-8,307	-100%	8,307	-23.13%	10,807	0%
ICICI Prudential Business Cycle Fund	0	-%	0	-32,747	-100%	32,747	-48.40%	63,463	0%
DSP Midcap Fund	400.79	2.11%	576,973	-97,699	-14.48%	674,672	-1.58%	685,515	-12.05%
Union Balanced Advantage Fund	0	-%	0	-17,679	-100%	17,679	0%	17,679	0%
Union Equity Savings Fund	0.30	0.20%	427	-488	-53.33%	915	0%	915	0%
DSP Flexi Cap Fund	87.91	0.75%	126,556	-33,056	-20.71%	159,612	0%	159,612	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	40.29	0.91%	58,000	0	0%	58,000	0%	58,000	0%
HDFC BSE 500 Index Fund	0.36	0.16%	518	3	0.58%	515	-5.68%	546	2.63%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	11,400	0%
Kotak Nifty Midcap 150 ETF	0.04	0.85%	56	27	93.10%	29	0%	29	45%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,334	-90.96%
SBI Nifty Midcap 150 Index Fund	7.44	0.84%	10,707	210	2.00%	10,497	1.96%	10,295	1.32%
HDFC BSE 500 ETF	0.03	0.16%	41	0	0%	41	10.81%	37	0%
HDFC NIFTY Midcap 150 ETF	0.80	0.84%	1,148	36	3.24%	1,112	1.74%	1,093	2.63%
HDFC Nifty Midcap 150 Index Fund	3.26	0.84%	4,689	219	4.90%	4,470	4.32%	4,285	3.38%
SBI Nifty 500 Index Fund	1.32	0.16%	1,900	8	0.42%	1,892	-0.73%	1,906	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	1.89	0.42%	2,726	-16	-0.58%	2,742	-2.77%	2,820	-4.79%
Groww Nifty Total Market Index Fund	0.47	0.15%	682	12	1.79%	670	2.45%	654	1.40%
Edelweiss Large & Mid Cap Fund	48.06	1.19%	69,187	0	0%	69,187	0%	69,187	0%
Edelweiss Mid Cap Fund	195.01	1.73%	280,726	0	0%	280,726	0%	280,726	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.25	0.42%	1,801	76	4.41%	1,725	4.29%	1,654	-2.71%
Mirae Asset Nifty Midcap 150 ETF	9.41	0.84%	13,544	397	3.02%	13,147	7.58%	12,221	-5.01%
JM Midcap Fund	48.23	3.41%	69,436	0	0%	69,436	-6.17%	74,000	-17.78%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	31.70	2.77%	45,640	1,438	3.25%	44,202	8.23%	40,842	100%
Mirae Asset Flexi Cap Fund	29.87	0.99%	43,000	0	0%	43,000	0%	43,000	-38.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.21%	142	6	4.41%	136	0%	136	-4.90%
Mirae Asset Nifty Total Market Index Fund	0.06	0.15%	93	1	1.09%	92	3.37%	89	1.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.42%	139	6	4.51%	133	8.13%	123	2.50%
Mirae Asset Small Cap Fund	44.67	2.06%	64,305	0	0%	64,305	0%	64,305	0%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	0	-100%	1	100%
Mirae Asset Balanced Advantage Fund	8.89	0.47%	12,800	0	0%	12,800	0%	12,800	0%
Franklin India Mid Cap Fund	234.13	1.91%	337,051	-55,688	-14.18%	392,739	0%	392,739	-11.29%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.26	2.81%	369	117	46.43%	252	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.07	0.15%	106	9	9.28%	97	100%	-	-%
Samco Active Momentum Fund	11.65	1.42%	16,773	1,273	8.21%	15,500	100%	-	-%
TRUSTMF Multi Cap Fund	2.59	1.25%	3,729	1,068	40.14%	2,661	100%	-	-%
ICICI Prudential Active Momentum Fund	8.09	0.66%	11,641	4,175	55.92%	7,466	100%	-	-%
Groww ELSS Tax Saver Fund	0.61	1.19%	881	881	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	9.33	1.85%	13,428	13,428	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	1.14	2.26%	1,648	1,648	100%	-	-%	-	-%
Bank of India Mid Cap Fund	16.67	2.64%	24,000	24,000	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	29.42	1.63%	42,347	42,347	100%	-	-%	-	-%
UTI Quant Fund	6.47	0.38%	9,312	9,312	100%	-	-%	-	-%
Invesco India Multicap Fund	38.42	0.95%	55,315	55,315	100%	-	-%	-	-%
Axis Momentum Fund	28.60	2.31%	41,167	41,167	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.72	0.84%	1,033	1,033	100%	-	-%	-	-%
Total:			15,210,760	-524,522		15,735,898		16,050,661

35.70% Gain from 52W Low

Invesco India Multicap Fund Growth was the highest buyer of 55,315 shares in Aug 2025 constituting 0.07% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 97,699 shares in Aug 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

35.70% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in JK Cement

54 MFs bought and 52 MFs sold JK Cement in the month of Aug 2025 for a net change of 524,522 stocks

Invesco India Multicap Fund Growth was the highest buyer of 55,315 shares in Aug 2025 constituting 0.07% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 97,699 shares in Aug 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners