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

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MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.06	0.31%	480	0	0%	480	0%	480	100%
Sundaram Infrastructure Advantage Fund	15.78	2.98%	135,000	0	0%	135,000	0%	135,000	0%
Sundaram Small Cap Fund	40.91	3.87%	350,000	-15,000	-4.11%	365,000	-6.22%	389,214	0%
Principal Retirement Savings-Progressive	0.01	0.53%	103	13	14.44%	90	0%	90	0%
Principal Small Cap Fund	2.26	1.42%	19,326	-8,300	-30.04%	27,626	0%	27,626	0%
Bandhan Value Fund	70.13	2.24%	600,000	0	0%	600,000	-0.83%	605,000	0%
Principal Retirement Savings-Conservative	0.00	0.24%	25	-7	-21.88%	32	0%	32	0%
Sundaram Multi Cap Fund	5.89	0.80%	50,377	-21,600	-30.01%	71,977	-17.39%	87,130	0%
Motilal Oswal Nifty 500 Fund	0.01	0.05%	109	2	1.87%	107	4.90%	102	0.99%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.18	0.93%	1,548	185	13.57%	1,363	7.24%	1,271	12.18%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	70.19	0.82%	600,477	-80,000	-11.76%	680,477	0%	680,477	0%
Canara Robeco Small Cap Fund	4.33	1.26%	37,014	-7,000	-15.90%	44,014	-32.30%	65,014	0%
HDFC Value Fund	58.94	1.31%	504,261	0	0%	504,261	0%	504,261	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	16,418	-49.00%
Bandhan Infrastructure Fund	22.78	3.01%	194,858	-25,142	-11.43%	220,000	-20.98%	278,401	0%
Nippon India Power & Infra Fund	16.36	1.29%	140,000	-60,000	-30%	200,000	-14.89%	235,000	-17.54%
Aditya Birla Sun Life International Equity Fund Plan B	0.94	1.14%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential Midcap Fund	19.67	1.05%	168,264	0	0%	168,264	0%	168,264	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	280	16	6.06%	264	6.45%	248	15.89%
ICICI Pru Multicap Fund	29.27	0.62%	250,434	0	0%	250,434	0%	250,434	0%
ICICI Prudential Manufacturing Fund	17.48	1.87%	149,543	0	0%	149,543	-12.24%	170,404	0%
Kotak Large & Midcap Fund	30.03	1.03%	256,886	3,610	1.43%	253,276	0%	253,276	0.46%
Kotak Small Cap Fund	42.00	3.09%	359,368	0	0%	359,368	0.31%	358,252	3.96%
Axis Small Cap Fund	47.58	3.09%	407,079	0	0%	407,079	5.25%	386,782	24.25%
Aditya Birla Sun Life Infrastructure Fund	2.54	0.54%	21,700	0	0%	21,700	0%	21,700	0%
Kotak Equity Hybrid Fund	31.00	2.13%	265,204	2,671	1.02%	262,533	0%	262,533	0%
ICICI Prudential Equity & Debt Fund	58.44	0.25%	500,000	0	0%	500,000	-5.35%	528,281	0%
Mirae Asset Focused Fund	65.24	2.69%	558,157	152,235	37.50%	405,922	10.64%	366,888	16.98%
Franklin India Opportunities Fund	14.25	2.51%	121,898	0	0%	121,898	0%	121,898	0%
Franklin India Mid Cap Fund	139.38	1.84%	1,192,476	0	0%	1,192,476	0%	1,192,476	-2.05%
ICICI Prudential Commodities Fund	0.22	1.31%	1,880	0	0%	1,880	649.00%	251	100%
Mirae Asset Large & Midcap Fund	102.20	1.07%	874,400	48,829	5.91%	825,571	2.16%	808,116	8.51%
Templeton India Value Fund	10.52	2.14%	90,000	0	0%	90,000	0%	90,000	-30.77%
Franklin India Dividend Yield Fund	14.83	1.63%	126,875	0	0%	126,875	0%	126,875	0%
Mirae Asset ELSS Tax Saver Fund	36.02	1.17%	308,169	12,981	4.40%	295,188	12.04%	263,460	11.97%
ICICI Prudential Smallcap Fund	13.81	1.73%	118,174	6,417	5.74%	111,757	5.69%	105,738	0%
Mirae Asset Midcap Fund	26.05	1.88%	222,844	52,256	30.63%	170,588	11.26%	153,325	17.42%
Mahindra Manulife Aggressive Hybrid Fund	1.61	1.43%	13,801	0	0%	13,801	0%	13,801	100%
ICICI Prudential Infrastructure Fund	0	-%	0	-43,265	-100%	43,265	-35.82%	67,408	-13.57%
Aditya Birla Sun Life Small Cap Fund	34.83	1.54%	298,000	0	0%	298,000	0%	298,000	0%
SBI Small Cap Fund	125.94	3.99%	1,077,439	0	0%	1,077,439	0%	1,077,439	0%
Edelweiss ELSS Tax saver Fund	1.51	1.34%	12,956	0	0%	12,956	0%	12,956	0%
Edelweiss Small Cap Fund	12.32	2.75%	105,427	0	0%	105,427	0%	105,427	0%
SBI Midcap Fund	84.27	2.43%	721,000	0	0%	721,000	0%	721,000	0%
SBI Infrastructure Fund	16.80	3.42%	143,719	0	0%	143,719	0%	143,719	0%
SBI Contra Fund	48.72	3.58%	416,786	0	0%	416,786	0%	416,786	0%
SBI Flexicap Fund	240.06	2.83%	2,053,813	0	0%	2,053,813	0%	2,053,813	0%
SBI Large & Midcap Fund	82.46	2.90%	705,472	0	0%	705,472	0%	705,472	0%
Edelweiss Flexi Cap Fund	3.61	0.70%	30,926	0	0%	30,926	0%	30,926	0%
Edelweiss Mid Cap Fund	15.57	1.67%	133,175	0	0%	133,175	0%	133,175	0%
SBI ELSS Tax Saver Fund	112.56	1.53%	962,981	0	0%	962,981	0%	962,981	0%
Groww ELSS Tax Saver Fund	0.09	0.10%	729	0	0%	729	0%	729	0%
Groww Aggressive Hybrid Fund	0.59	1.74%	5,077	0	0%	5,077	0%	5,077	0%
Mahindra Manulife Multi Cap Fund	2.70	0.88%	23,119	8,790	61.34%	14,329	100%	-	-%
Principal Retirement Savings-Moderate	0.00	0.39%	21	21	100%	-	-%	-	-%
LIC MF Small Cap Fund	2.15	1.64%	18,372	18,372	100%	-	-%	-	-%
LIC MF Value Fund	2.34	1.86%	20,000	20,000	100%	-	-%	-	-%
Total:			15,378,022	66,084		15,311,938		15,411,426

25.02% Fall from 52W High

Mirae Asset Focused Fund Regular Growth was the highest buyer of 152,235 shares in Dec 2019 constituting 0.20% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 80,000 shares in Dec 2019 constituting 0.10% of the paid up equity of the company.

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25.02% Fall from 52W High

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

15 MFs bought and 9 MFs sold JK Cement in the month of Dec 2019 for a net change of 66,084 stocks

Mirae Asset Focused Fund Regular Growth was the highest buyer of 152,235 shares in Dec 2019 constituting 0.20% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 80,000 shares in Dec 2019 constituting 0.10% of the paid up equity of the company.

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