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

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	88.34	0.65%	302,470	0	0%	302,470	0%	302,470	24.07%
Nippon India Vision Large & Mid Cap Fund	13.38	0.43%	45,829	0	0%	45,829	0%	45,829	0%
Nippon India ETF Nifty Midcap 150	3.18	0.54%	10,880	-6,677	-38.03%	17,557	-5.35%	18,550	0.96%
Nippon India Nifty Midcap 150 Index Fund	2.92	0.54%	9,998	-2,369	-19.16%	12,367	1.83%	12,145	0.55%
Nippon India Arbitrage Fund	0.80	0.01%	2,750	1,000	57.14%	1,750	100%	0	-100%
DSP Aggressive Hybrid Fund	42.32	0.56%	144,893	-48,719	-25.16%	193,612	0%	193,612	0%
DSP Midcap Fund	265.27	1.94%	908,267	0	0%	908,267	0%	908,267	0%
Invesco India Mid Cap Fund	39.74	1.48%	136,055	0	0%	136,055	59.46%	85,324	100%
Axis Midcap Fund	307.31	1.61%	1,052,212	0	0%	1,052,212	0%	1,052,212	0%
DSP Flexi Cap Fund	58.27	0.74%	199,501	-51,305	-20.46%	250,806	0%	250,806	0%
Axis Multicap Fund	11.89	0.23%	40,697	0	0%	40,697	0%	40,697	0%
Axis Small Cap Fund	125.11	1.10%	428,363	0	0%	428,363	0%	428,363	0%
DSP Dynamic Asset Allocation Fund	14.69	0.36%	50,281	-27,141	-35.06%	77,422	0%	77,422	0%
Invesco India Equity Savings Fund	0	-%	0	-4,648	-100%	4,648	0%	4,648	100%
Sundaram Multi Cap Fund	12.26	0.66%	41,982	-4,197	-9.09%	46,179	0%	46,179	-21.61%
Sundaram Small Cap Fund	21.62	1.07%	74,011	0	0%	74,011	0%	74,011	0%
Sundaram Infrastructure Advantage Fund	8.32	1.35%	28,500	-8,541	-23.06%	37,041	0%	37,041	-5.82%
Navi Large & Midcap Fund	0	-%	0	-6,800	-100%	6,800	-38.18%	11,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.58	2.42%	5,414	0	0%	5,414	0%	5,414	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.72	2.26%	2,480	0	0%	2,480	0%	2,480	0%
Navi Nifty Midcap 150 Index Fund	0.14	0.54%	469	-136	-22.48%	605	5.58%	573	6.11%
Aditya Birla Sun Life Large & Mid Cap Fund	185.97	3.57%	636,742	0	0%	636,742	0%	636,742	0%
Franklin India Mid Cap Fund	129.90	1.71%	444,764	-17,975	-3.88%	462,739	0%	462,739	0%
ICICI Pru Multicap Fund	59.17	0.84%	202,587	0	0%	202,587	-33.84%	306,191	0%
Canara Robeco Flexi Cap Fund	105.03	1.20%	359,625	0	0%	359,625	0%	359,625	0%
Aditya Birla Sun Life Regular Savings Fund	4.68	0.28%	16,023	0	0%	16,023	0%	16,023	0%
ICICI Prudential Midcap Fund	60.36	1.65%	206,673	0	0%	206,673	0%	206,673	0%
Kotak Small Cap Fund	141.55	1.67%	484,659	0	0%	484,659	0%	484,659	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	12.97	0.17%	44,407	0	0%	44,407	0%	44,407	0%
Kotak Large & Midcap Fund	164.28	1.42%	562,500	0	0%	562,500	2.04%	551,250	-2%
Canara Robeco Equity Hybrid Fund	89.22	1.06%	305,500	-14,500	-4.53%	320,000	0%	320,000	0%
Canara Robeco Infrastructure	2.77	1.12%	9,500	0	0%	9,500	0%	9,500	0%
Aditya Birla Sun Life Infrastructure Fund	12.90	2.25%	44,164	0	0%	44,164	0%	44,164	0%
Kotak Midcap Fund	543.83	2.33%	1,862,036	55,250	3.06%	1,806,786	0%	1,806,786	0.55%
Aditya Birla Sun Life Small Cap Fund	104.28	3.50%	357,065	-25,520	-6.67%	382,585	0%	382,585	0%
Kotak Arbitrage Fund	11.68	0.05%	40,000	11,500	40.35%	28,500	100%	0	-100%
Bank of India Manufacturing and Infrastructure fund	2.48	2.82%	8,500	0	0%	8,500	0%	8,500	0%
Kotak Debt Hybrid Fund	1.20	0.07%	4,100	0	0%	4,100	0%	4,100	0%
Motilal Oswal Midcap Fund	14.60	0.40%	50,000	0	0%	50,000	0%	50,000	0%
Bank of India Mid & Small Cap Equity & Debt	7.01	1.79%	24,000	2,000	9.09%	22,000	37.50%	16,000	0%
ICICI Prudential BSE 500 ETF	0.06	0.08%	205	0	0%	205	4.06%	197	3.68%
Canara Robeco ELSS Tax Saver	39.72	0.87%	136,000	0	0%	136,000	23.64%	110,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.59	0.54%	12,279	-3,037	-19.83%	15,316	1.89%	15,032	1.12%
Motilal Oswal Nifty 500 Fund	0.31	0.08%	1,047	-260	-19.89%	1,307	2.35%	1,277	2.32%
ICICI Prudential Nifty Midcap 150 ETF	0.87	0.55%	2,981	-1,367	-31.44%	4,348	17.64%	3,696	-1.04%
Kotak ESG Exclusionary Strategy Fund	13.14	1.05%	45,000	-5,000	-10%	50,000	0%	50,000	-16.67%
Aditya Birla Sun Life ESG Integration Strategy Fund	34.79	3.85%	119,111	0	0%	119,111	0%	119,111	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.44	0.54%	1,490	-398	-21.08%	1,888	2.22%	1,847	2.73%
Kotak Multicap Fund	5.52	0.13%	18,900	0	0%	18,900	0%	18,900	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.53	0.54%	1,819	-409	-18.36%	2,228	7.89%	2,065	6.44%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	496.52	2.06%	1,700,056	0	0%	1,700,056	-6.88%	1,825,566	0%
Mirae Asset ELSS Tax Saver Fund	229.71	1.64%	786,514	0	0%	786,514	-3.95%	818,845	-4.32%
Mirae Asset Midcap Fund	161.16	1.79%	551,821	0	0%	551,821	0%	551,821	0%
Mirae Asset Focused Fund	222.05	2.52%	760,292	0	0%	760,292	0%	760,292	0%
Mirae Asset Nifty Midcap 150 ETF	0.88	0.54%	2,998	-779	-20.62%	3,777	5.09%	3,594	2.72%
SBI Conservative Hybrid Fund	40.89	0.58%	140,000	0	0%	140,000	0%	140,000	0%
UTI Mid Cap Fund	144.14	1.99%	493,537	0	0%	493,537	0%	493,537	0%
SBI Midcap Fund	208.46	2.47%	713,774	0	0%	713,774	0%	713,774	0%
Edelweiss Large & Mid Cap Fund	14.99	0.90%	51,333	0	0%	51,333	0%	51,333	0%
Edelweiss Mid Cap Fund	40.30	1.62%	137,978	22,603	19.59%	115,375	9.25%	105,608	2.20%
Bandhan Arbitrage Fund	0.51	0.01%	1,750	500	40%	1,250	100%	0	-100%
Bandhan Value Fund	-	-%	-	-	-%	0	-100%	69,877	-22.36%
Bandhan Infrastructure Fund	28.29	4.49%	96,880	0	0%	96,880	0%	96,880	-13.72%
Edelweiss Arbitrage Fund	10.37	0.20%	35,500	32,000	914.29%	3,500	100%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	4.28	0.30%	14,658	0	0%	14,658	0%	14,658	0%
UTI Small Cap Fund	29.98	1.25%	102,653	0	0%	102,653	0%	102,653	0%
PGIM India Small Cap Fund	55.83	2.65%	191,145	87,000	83.54%	104,145	143.64%	42,745	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.27%	424	-103	-19.54%	527	-2.04%	538	-6.11%
Mirae Asset Balanced Advantage Fund	3.07	0.32%	10,500	0	0%	10,500	0%	10,500	0%
JM ELSS Tax Saver Fund	1.10	1.53%	3,778	0	0%	3,778	0%	3,778	0%
Edelweiss Balanced Advantage Fund	37.06	0.41%	126,883	-9,812	-7.18%	136,695	41.73%	96,445	-17.35%
Edelweiss Equity Savings Fund	0	-%	0	-2,559	-100%	2,559	4237.29%	59	-97.08%
SBI Nifty Midcap 150 Index Fund	0.68	0.54%	2,331	-577	-19.84%	2,908	0.66%	2,889	100%
HSBC Mid Cap Fund	-	-%	-	-	-%	-	-%	40,000	0%
Invesco India Arbitrage Fund	0	-%	0	-250	-100%	250	100%	-	-%
Tata Arbitrage Fund	6.06	0.11%	20,750	-11,000	-34.65%	31,750	100%	-	-%
DSP Arbitrage Fund	0.58	0.05%	2,000	0	0%	2,000	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	36.09	0.96%	123,581	0	0%	123,581	100%	-	-%
HSBC Midcap Fund	11.68	0.16%	40,000	0	0%	40,000	100%	-	-%
SBI Arbitrage Opportunities Fund	0.15	0.00%	500	500	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	1.96	0.92%	6,711	6,711	100%	-	-%	-	-%
JM Midcap Fund	1.78	1.78%	6,100	6,100	100%	-	-%	-	-%
Canara Robeco Mid Cap Fund	21.03	2.36%	72,000	72,000	100%	-	-%	-	-%
Total:			15,683,176	43,085		15,640,091		15,574,504

25.66% Fall from 52W High

PGIM India Small Cap Fund Regular Growth was the highest buyer of 87,000 shares in Dec 2022 constituting 0.11% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 51,305 shares in Dec 2022 constituting 0.07% of the paid up equity of the company.

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25.66% Fall from 52W High

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

12 MFs bought and 26 MFs sold JK Cement in the month of Dec 2022 for a net change of 43,085 stocks

PGIM India Small Cap Fund Regular Growth was the highest buyer of 87,000 shares in Dec 2022 constituting 0.11% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 51,305 shares in Dec 2022 constituting 0.07% of the paid up equity of the company.

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