Mutual Fund Dec 2021 share holdings and fund action in JK Cement

Hide Index and Arbitrage Funds

MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	3.23	1.72%	9,500	0	0%	9,500	0%	9,500	0%
DSP Aggressive Hybrid Fund	56.84	0.74%	167,233	0	0%	167,233	0%	167,233	0%
Canara Robeco Flexi Cap Fund	60.92	0.92%	179,240	0	0%	179,240	0%	179,240	0%
DSP Flexi Cap Fund	76.27	1.00%	224,410	0	0%	224,410	0%	224,410	0%
Nippon India Growth Mid Cap Fund	197.58	1.66%	581,314	0	0%	581,314	5.44%	551,314	9.86%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	144,837	0%
Bandhan Value Fund	83.27	1.88%	245,000	0	0%	245,000	-2%	250,000	0%
Bandhan Infrastructure Fund	48.36	7.32%	142,284	0	0%	142,284	0%	142,284	0%
Axis Midcap Fund	330.44	1.96%	972,212	0	0%	972,212	0%	972,212	0%
Axis Small Cap Fund	155.07	1.90%	456,245	0	0%	456,245	0%	456,245	0%
Shriram Aggresive Hybrid Fund	0.29	0.46%	846	0	0%	846	0%	846	0%
Bandhan Balanced Advantage Fund	29.06	0.99%	85,500	5,500	6.88%	80,000	1.27%	79,000	5.33%
Shriram Flexi Cap Fund	1.42	2.14%	4,171	-78	-1.84%	4,249	0%	4,249	36.01%
Shriram ELSS Tax Saver Fund	0.47	1.02%	1,371	0	0%	1,371	0%	1,371	0%
Nippon India ETF Nifty Midcap 150	3.02	0.62%	8,873	445	5.28%	8,428	0.41%	8,394	-0.08%
Nippon India Nifty Midcap 150 Index Fund	1.57	0.62%	4,623	299	6.91%	4,324	11.01%	3,895	17.78%
Tata Equity Savings Fund	0.70	0.53%	2,060	0	0%	2,060	0%	2,060	77.59%
Sundaram Small Cap Fund	31.95	1.49%	94,011	21,381	29.44%	72,630	0%	72,630	0%
Kotak Small Cap Fund	122.21	1.81%	359,562	0	0%	359,562	0%	359,562	0%
Kotak Large & Midcap Fund	175.11	2.02%	515,214	0	0%	515,214	0%	515,214	0%
Kotak Midcap Fund	453.77	2.59%	1,335,080	7,365	0.55%	1,327,715	0%	1,327,715	0.73%
Edelweiss Large & Mid Cap Fund	9.01	0.79%	26,523	0	0%	26,523	0%	26,523	0%
Kotak Arbitrage Fund	0	-%	0	-1,925	-100%	1,925	37.50%	1,400	100%
Edelweiss Mid Cap Fund	18.55	1.00%	54,591	-27,779	-33.72%	82,370	0%	82,370	0%
Edelweiss ELSS Tax saver Fund	2.15	1.05%	6,315	0	0%	6,315	0%	6,315	0%
Bank of India ELSS Tax Saver Fund	7.41	1.34%	21,805	0	0%	21,805	0%	21,805	0%
Edelweiss Large Cap Fund	0.05	0.02%	149	0	0%	149	-96.43%	4,174	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-24	-100%	24	-99.09%	2,649	5.37%
Edelweiss Balanced Advantage Fund	0.04	0.00%	103	-39,725	-99.74%	39,828	-47.02%	75,178	-24.05%
Kotak Debt Hybrid Fund	1.39	0.11%	4,100	0	0%	4,100	0%	4,100	0%
Sundaram Infrastructure Advantage Fund	24.07	3.73%	70,820	0	0%	70,820	0%	70,820	0%
Edelweiss Arbitrage Fund	0	-%	0	-350	-100%	350	0%	350	100%
Edelweiss Equity Savings Fund	0.06	0.02%	167	0	0%	167	-94.02%	2,792	21.55%
Edelweiss Flexi Cap Fund	5.92	0.65%	17,408	-13,518	-43.71%	30,926	0%	30,926	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.84	2.28%	5,414	0	0%	5,414	0%	5,414	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.84	2.17%	2,480	0	0%	2,480	-6.10%	2,641	0%
Groww ELSS Tax Saver Fund	0.68	1.41%	2,000	0	0%	2,000	0%	2,000	0%
Groww Aggressive Hybrid Fund	0.04	0.13%	127	0	0%	127	0%	127	0%
Edelweiss Small Cap Fund	8.34	0.72%	24,539	0	0%	24,539	0%	24,539	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.76	0.62%	8,117	731	9.90%	7,386	8.33%	6,818	2.54%
Motilal Oswal Nifty 500 Fund	0.24	0.10%	708	19	2.76%	689	4.24%	661	4.26%
Bank of India Flexi Cap Fund	1.97	1.10%	5,800	0	0%	5,800	0%	5,800	-14.71%
Kotak ESG Exclusionary Strategy Fund	30.59	1.74%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	216.42	3.47%	636,742	0	0%	636,742	0%	636,742	0%
Sundaram Multi Cap Fund	20.02	1.14%	58,907	0	0%	58,907	0%	58,907	0%
SBI Conservative Hybrid Fund	47.58	0.89%	140,000	0	0%	140,000	0%	140,000	0%
UTI Mid Cap Fund	112.05	1.63%	329,673	30,000	10.01%	299,673	0%	299,673	0%
Aditya Birla Sun Life Regular Savings Fund	4.60	0.32%	13,523	0	0%	13,523	0%	13,523	0%
SBI Midcap Fund	242.60	3.57%	713,774	0	0%	713,774	0%	713,774	0%
Aditya Birla Sun Life Infrastructure Fund	7.38	1.35%	21,700	0	0%	21,700	0%	21,700	0%
Aditya Birla Sun Life Small Cap Fund	113.22	3.81%	333,108	-50,000	-13.05%	383,108	0.03%	383,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	2.72	2.67%	8,000	0	0%	8,000	0%	8,000	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	578.00	2.63%	1,700,566	-70,067	-3.96%	1,770,633	0%	1,770,633	2.53%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	290	0%
SBI Tax Advantage Fund Series II	0.03	0.08%	100	0	0%	100	-96.67%	3,000	0%
L&T Large and Midcap Fund	13.60	0.88%	40,000	-6,200	-13.42%	46,200	0%	46,200	-42.21%
SBI Small Cap Fund	339.89	3.02%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Tax Advantage Fund Series III	1.36	4.45%	4,000	0	0%	4,000	0%	4,000	0%
Aditya Birla Sun Life Equity Savings Fund	2.99	0.55%	8,800	0	0%	8,800	0%	8,800	0%
Navi ELSS Tax Saver Fund	0	-%	0	-1,050	-100%	1,050	-46.51%	1,963	0%
Navi Large & Midcap Fund	3.74	2.64%	11,000	0	0%	11,000	-14.46%	12,860	0%
Mirae Asset ELSS Tax Saver Fund	228.25	2.14%	671,543	0	0%	671,543	0%	671,543	1.82%
LIC MF Small Cap Fund	0	-%	0	-8,319	-100%	8,319	0%	8,319	-24.50%
Navi Flexi Cap Fund	0	-%	0	-2,500	-100%	2,500	-46.81%	4,700	55.12%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	160.36	2.28%	471,821	0	0%	471,821	-1.80%	480,479	0%
Principal Small Cap Fund	-	-%	-	-	-%	21,086	0%	21,086	0%
Mirae Asset Focused Fund	231.44	2.80%	680,936	0	0%	680,936	0%	680,936	3.65%
Aditya Birla Sun Life ESG Integration Strategy Fund	40.48	3.52%	119,111	0	0%	119,111	0%	119,111	0%
UTI Small Cap Fund	23.87	1.18%	70,236	0	0%	70,236	0%	70,236	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.37	0.61%	1,076	23	2.18%	1,053	3.13%	1,021	3.44%
Franklin India Mid Cap Fund	157.28	2.02%	462,739	-20,000	-4.14%	482,739	0%	482,739	0%
ICICI Pru Multicap Fund	136.53	2.09%	401,698	0	0%	401,698	0%	401,698	0%
ICICI Prudential Midcap Fund	73.37	2.26%	215,863	-8,755	-3.90%	224,618	0%	224,618	0%
Franklin India Opportunities Fund	18.17	2.62%	53,462	0	0%	53,462	0%	53,462	-12.35%
ICICI Prudential BSE 500 ETF	0.09	0.10%	264	70	36.08%	194	0%	194	0%
ICICI Prudential Nifty Midcap 150 ETF	0.63	0.62%	1,858	-32	-1.69%	1,890	12.50%	1,680	11.78%
DSP Midcap Fund	123.00	0.87%	361,877	21,608	6.35%	340,269	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,925	-100%	1,925	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-175	-100%	175	100%	-	-%
HSBC Arbitrage Fund	0.23	0.00%	700	0	0%	700	100%	-	-%
Nippon India Balanced Advantage Fund	17.01	0.31%	50,050	50,050	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.30%	476	476	100%	-	-%	-	-%
Axis Multicap Fund	3.23	0.06%	9,511	9,511	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.16	0.61%	464	464	100%	-	-%	-	-%
Total:			14,323,493	-104,480		14,449,059		14,284,500

41.14% Gain from 52W Low

Nippon India Balanced Advantage Fund Growth was the highest buyer of 50,050 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 70,067 shares in Dec 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

41.14% Gain from 52W Low

Mutual Fund Dec 2021 share holdings and fund action in JK Cement

15 MFs bought and 18 MFs sold JK Cement in the month of Dec 2021 for a net change of 104,480 stocks

Nippon India Balanced Advantage Fund Growth was the highest buyer of 50,050 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 70,067 shares in Dec 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners