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

Hide Index and Arbitrage Funds

MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Principal Small Cap Fund	6.42	2.08%	23,886	0	0%	23,886	0%	23,886	0%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund	15.83	2.22%	58,907	-6,970	-10.58%	65,877	30.77%	50,377	0%
Sundaram Balanced Advantage Fund	0.88	0.50%	3,289	0	0%	3,289	0%	3,289	0%
Canara Robeco ELSS Tax Saver	18.95	1.10%	70,500	0	0%	70,500	0%	70,500	0%
Invesco India Mid Cap Fund	27.10	2.02%	100,820	0	0%	100,820	0%	64,537	100%
Sundaram Infrastructure Advantage Fund	19.04	3.50%	70,820	0	0%	70,820	0%	70,820	0%
Sundaram Small Cap Fund	19.52	1.59%	72,630	0	0%	72,630	-19.33%	92,088	0%
Franklin India Mid Cap Fund	163.37	2.21%	607,739	0	0%	607,739	0%	607,739	-4.22%
Franklin India Dividend Yield Fund	13.94	1.40%	51,875	-25,000	-32.52%	76,875	0%	76,875	0%
Motilal Oswal Nifty 500 Fund	0.10	0.09%	365	18	5.19%	347	1.46%	320	3.90%
Franklin India Opportunities Fund	16.40	2.61%	60,992	0	0%	60,992	0%	86,898	-22.34%
DSP Aggressive Hybrid Fund	41.41	0.65%	154,054	0	0%	154,054	0%	154,054	100%
Aditya Birla Sun Life Regular Savings Fund	3.64	0.30%	13,523	0	0%	13,523	-18.65%	22,923	-40.65%
ICICI Prudential Large & Mid Cap Fund	23.91	0.66%	88,945	0	0%	88,945	1.23%	87,868	58.21%
Bank of India ELSS Tax Saver Fund	5.54	1.39%	20,605	11,924	137.36%	8,681	0%	8,681	100%
Edelweiss ELSS Tax saver Fund	2.29	1.43%	8,528	0	0%	8,528	0%	8,528	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	32.02	3.48%	119,111	31,441	35.86%	87,670	0%	87,670	100%
ICICI Prudential BSE 500 ETF	0.05	0.10%	176	0	0%	176	0%	176	0%
SBI Flexicap Fund	0	-%	0	-324,482	-100%	324,482	-40.41%	1,886,813	0%
ICICI Prudential Nifty Midcap 150 ETF	0.44	0.68%	1,641	-57	-3.36%	1,698	69.46%	1,002	9.99%
DSP Flexi Cap Fund	60.32	1.24%	224,410	0	0%	224,410	0%	224,410	100%
Edelweiss Mid Cap Fund	35.80	3.02%	133,175	0	0%	133,175	0%	133,175	0%
ICICI Prudential Midcap Fund	60.46	2.63%	224,918	0	0%	224,918	0%	224,918	0%
Axis Small Cap Fund	138.99	3.34%	517,056	-56,446	-9.84%	573,502	0%	573,502	0%
LIC MF Value Fund	3.10	2.99%	11,520	0	0%	11,520	0%	11,520	-10.07%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	0	-100%	19,604	-17.46%
Aditya Birla Sun Life Equity Savings Fund	2.37	0.49%	8,800	-2,100	-19.27%	10,900	0%	18,550	-38.88%
Navi Large & Midcap Fund	1.81	1.66%	6,745	0	0%	6,745	0%	6,745	0%
Mirae Asset Large & Midcap Fund	361.19	2.29%	1,343,672	0	0%	1,343,672	1.78%	1,050,875	10.52%
Groww ELSS Tax Saver Fund	0.81	1.24%	3,000	0	0%	3,000	-53.43%	6,442	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Focused Fund	157.75	3.05%	586,833	-101,017	-14.69%	687,850	-1.16%	604,884	-1.30%
IDBI Equity Advantage Fund	6.65	1.29%	24,724	0	0%	24,724	0%	24,724	57.48%
Mirae Asset ELSS Tax Saver Fund	157.04	2.47%	584,199	0	0%	584,199	0%	584,199	62.64%
SBI Infrastructure Fund	11.64	2.05%	43,291	-6,000	-12.17%	49,291	-37.04%	119,291	0%
Edelweiss Large & Mid Cap Fund	7.13	1.05%	26,523	0	0%	26,523	0%	26,523	0%
Mirae Asset Midcap Fund	130.63	3.28%	485,953	0	0%	485,953	5.93%	458,759	2.23%
ICICI Pru Multicap Fund	105.46	1.73%	392,332	0	0%	392,332	0%	330,715	0%
Edelweiss Flexi Cap Fund	8.31	1.25%	30,926	0	0%	30,926	0%	30,926	0%
Axis Midcap Fund	261.34	2.68%	972,212	84,315	9.50%	887,897	18.22%	649,042	3.18%
Bank of India Flexi Cap Fund	0.91	1.47%	3,400	1,200	54.55%	2,200	0%	2,200	-24.14%
IDBI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	10,000	100%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.99	0.72%	3,666	250	7.32%	3,416	20.41%	2,837	22.71%
LIC MF Small Cap Fund	4.94	4.46%	18,372	0	0%	18,372	0%	18,372	0%
Edelweiss Small Cap Fund	24.63	3.43%	91,618	-6,284	-6.42%	97,902	-7.14%	105,427	0%
Aditya Birla Sun Life Small Cap Fund	107.52	4.23%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Value Fund	51.17	1.25%	190,367	0	0%	190,367	0%	202,955	0%
Bandhan Value Fund	102.94	3.25%	382,929	-17,071	-4.27%	400,000	-2.44%	410,000	-4.65%
UTI Mid Cap Fund	78.78	1.56%	293,060	-3,911	-1.32%	296,971	0%	296,971	0%
Aditya Birla Sun Life International Equity Fund Plan B	2.15	2.30%	8,000	0	0%	8,000	0%	8,000	0%
SBI Small Cap Fund	389.21	5.32%	1,447,884	-252,116	-14.83%	1,700,000	0%	1,700,000	-5.59%
Edelweiss Equity Savings Fund	0.29	0.28%	1,073	0	0%	1,073	12.95%	950	100%
Groww Aggressive Hybrid Fund	0.77	2.44%	3,627	0	0%	3,627	0%	5,077	0%
SBI Midcap Fund	193.81	4.06%	721,000	0	0%	721,000	0%	721,000	0%
Nippon India Growth Mid Cap Fund	129.90	1.44%	483,252	55,690	13.03%	427,562	0%	427,562	0%
Kotak Debt Hybrid Fund	1.10	0.27%	4,100	0	0%	4,100	0%	4,100	0%
Kotak Large & Midcap Fund	108.87	2.10%	405,000	0	0%	405,000	0%	405,000	0%
Kotak Small Cap Fund	96.65	3.16%	359,562	0	0%	359,562	1.33%	354,838	0%
Aditya Birla Sun Life Infrastructure Fund	5.83	1.19%	21,700	0	0%	21,700	0%	21,700	0%
Bandhan Balanced Advantage Fund	20.16	1.24%	75,000	0	0%	75,000	0%	75,000	0%
Kotak Equity Hybrid Fund	34.33	2.54%	127,725	0	0%	127,725	0%	127,725	-13.54%
Nippon India ETF Nifty Midcap 150	2.06	0.68%	7,670	-90	-1.16%	7,760	34.26%	5,780	-4.29%
Aditya Birla Sun Life Large & Mid Cap Fund	172.30	3.46%	640,967	0	0%	640,967	0%	640,967	-1.62%
Bandhan Infrastructure Fund	38.25	6.50%	142,284	0	0%	142,284	0%	142,284	0%
SBI Large & Midcap Fund	53.76	1.50%	200,000	0	0%	200,000	0%	200,000	-35.06%
SBI Conservative Hybrid Fund	13.44	1.25%	50,000	0	0%	50,000	0%	50,000	0%
Kotak ESG Exclusionary Strategy Fund	24.19	1.58%	90,000	0	0%	90,000	12.01%	80,352	100%
Kotak Midcap Fund	245.11	2.35%	911,834	12,617	1.40%	899,217	6.81%	841,888	24.31%
UTI Small Cap Fund	18.88	1.73%	70,236	9,130	14.94%	61,106	18.28%	51,662	100%
ICICI Prudential Smallcap Fund	35.96	1.81%	133,788	-15,270	-10.24%	149,058	-2.01%	152,111	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.93	2.49%	3,446	-491	-12.47%	3,937	0%	3,937	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.00	2.69%	7,454	-596	-7.40%	8,050	-1.96%	8,211	-7.86%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	-	-%	0	-100%
SBI Tax Advantage Fund Series III	1.42	5.30%	5,300	-1,700	-24.29%	7,000	0%	7,000	0%
SBI Tax Advantage Fund Series II	1.88	5.36%	7,000	-900	-11.39%	7,900	0%	7,900	-12.22%
HSBC Large & Mid Cap Fund	6.18	1.27%	29,000	0	0%	29,000	0%	29,000	100%
Edelweiss Balanced Advantage Fund	14.31	0.49%	53,231	5,050	10.48%	48,181	7.72%	-	-%
Canara Robeco Flexi Cap Fund	26.88	0.77%	100,000	100,000	100%	-	-%	-	-%
Canara Robeco Infrastructure	1.34	1.07%	5,000	5,000	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	0.15	0.23%	550	550	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.17	0.66%	624	624	100%	-	-%	-	-%
Total:			14,648,414	-502,692		15,151,106		16,024,654

25.79% Fall from 52W High

Canara Robeco Flexi Cap Fund Growth was the highest buyer of 100,000 shares in Feb 2021 constituting 0.13% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 324,482 shares in Feb 2021 constituting 0.42% of the paid up equity of the company.

Shareholding Stock Screeners

25.79% Fall from 52W High

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

14 MFs bought and 18 MFs sold JK Cement in the month of Feb 2021 for a net change of 502,692 stocks

Canara Robeco Flexi Cap Fund Growth was the highest buyer of 100,000 shares in Feb 2021 constituting 0.13% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 324,482 shares in Feb 2021 constituting 0.42% of the paid up equity of the company.

Shareholding Stock Screeners