Mutual Fund Jan 2020 share holdings and fund action in JK Cement

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	5.13	1.29%	37,014	0	0%	37,014	-15.90%	44,014	-32.30%
ITI ELSS Tax Saver Fund	0.07	0.29%	480	0	0%	480	0%	480	0%
Sundaram Infrastructure Advantage Fund	18.71	3.44%	135,000	0	0%	135,000	0%	135,000	0%
Sundaram Small Cap Fund	46.60	4.05%	336,214	-13,786	-3.94%	350,000	-4.11%	365,000	-6.22%
Bandhan Value Fund	82.46	2.56%	595,000	-5,000	-0.83%	600,000	0%	600,000	-0.83%
Principal Retirement Savings-Progressive	0.02	0.90%	151	48	46.60%	103	14.44%	90	0%
Principal Small Cap Fund	2.68	1.51%	19,326	0	0%	19,326	-30.04%	27,626	0%
Bandhan Infrastructure Fund	27.01	3.53%	194,858	0	0%	194,858	-11.43%	220,000	-20.98%
Aditya Birla Sun Life International Equity Fund Plan B	1.11	1.35%	8,000	0	0%	8,000	0%	8,000	0%
Mahindra Manulife Multi Cap Fund	3.21	1.01%	23,181	62	0.27%	23,119	61.34%	14,329	100%
Principal Retirement Savings-Conservative	0.00	0.28%	25	0	0%	25	-21.88%	32	0%
Sundaram Multi Cap Fund	6.98	0.97%	50,377	0	0%	50,377	-30.01%	71,977	-17.39%
Edelweiss ELSS Tax saver Fund	1.80	1.54%	12,956	0	0%	12,956	0%	12,956	0%
Edelweiss Small Cap Fund	14.61	2.87%	105,427	0	0%	105,427	0%	105,427	0%
Motilal Oswal Nifty 500 Fund	0.02	0.06%	131	22	20.18%	109	1.87%	107	4.90%
ICICI Prudential BSE 500 ETF	0.05	0.06%	328	48	17.14%	280	6.06%	264	6.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.36	1.01%	2,578	1,030	66.54%	1,548	13.57%	1,363	7.24%
ICICI Pru Multicap Fund	34.71	0.67%	250,434	0	0%	250,434	0%	250,434	0%
Kotak Large & Midcap Fund	35.60	1.12%	256,886	0	0%	256,886	1.43%	253,276	0%
Kotak Small Cap Fund	49.81	3.13%	359,368	0	0%	359,368	0%	359,368	0.31%
Axis Small Cap Fund	90.56	4.34%	653,441	246,362	60.52%	407,079	0%	407,079	5.25%
Aditya Birla Sun Life Infrastructure Fund	3.01	0.62%	21,700	0	0%	21,700	0%	21,700	0%
Kotak Equity Hybrid Fund	35.63	2.42%	257,085	-8,119	-3.06%	265,204	1.02%	262,533	0%
Nippon India Small Cap Fund	0	-%	0	-600,477	-100%	600,477	-11.76%	680,477	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	33.42	0.15%	241,157	-258,843	-51.77%	500,000	0%	500,000	-5.35%
Groww ELSS Tax Saver Fund	0.10	0.12%	729	0	0%	729	0%	729	0%
Mirae Asset Large & Midcap Fund	122.85	1.25%	886,400	12,000	1.37%	874,400	5.91%	825,571	2.16%
Templeton India Value Fund	11.09	2.27%	80,000	-10,000	-11.11%	90,000	0%	90,000	0%
Franklin India Dividend Yield Fund	17.58	1.97%	126,875	0	0%	126,875	0%	126,875	0%
Mirae Asset ELSS Tax Saver Fund	42.71	1.30%	308,169	0	0%	308,169	4.40%	295,188	12.04%
Edelweiss Flexi Cap Fund	4.29	0.78%	30,926	0	0%	30,926	0%	30,926	0%
Mirae Asset Midcap Fund	30.89	1.71%	222,844	0	0%	222,844	30.63%	170,588	11.26%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	0	-100%	43,265	-35.82%
Edelweiss Mid Cap Fund	18.46	1.85%	133,175	0	0%	133,175	0%	133,175	0%
Nippon India Power & Infra Fund	0	-%	0	-140,000	-100%	140,000	-30%	200,000	-14.89%
ICICI Prudential Midcap Fund	23.32	1.18%	168,264	0	0%	168,264	0%	168,264	0%
Groww Aggressive Hybrid Fund	0.70	2.12%	5,077	0	0%	5,077	0%	5,077	0%
ICICI Prudential Manufacturing Fund	17.70	1.98%	127,701	-21,842	-14.61%	149,543	0%	149,543	-12.24%
HDFC Value Fund	69.89	1.59%	504,261	0	0%	504,261	0%	504,261	0%
Mirae Asset Focused Fund	77.36	2.86%	558,157	0	0%	558,157	37.50%	405,922	10.64%
Franklin India Opportunities Fund	16.89	3.01%	121,898	0	0%	121,898	0%	121,898	0%
Franklin India Mid Cap Fund	165.27	2.11%	1,192,476	0	0%	1,192,476	0%	1,192,476	0%
ICICI Prudential Commodities Fund	0.26	1.41%	1,880	0	0%	1,880	0%	1,880	649.00%
ICICI Prudential Smallcap Fund	16.38	1.59%	118,174	0	0%	118,174	5.74%	111,757	5.69%
Mahindra Manulife Aggressive Hybrid Fund	1.91	1.55%	13,801	0	0%	13,801	0%	13,801	0%
Aditya Birla Sun Life Small Cap Fund	41.30	1.74%	298,000	0	0%	298,000	0%	298,000	0%
SBI Small Cap Fund	142.40	4.08%	1,027,439	-50,000	-4.64%	1,077,439	0%	1,077,439	0%
SBI Midcap Fund	99.93	2.69%	721,000	0	0%	721,000	0%	721,000	0%
SBI Infrastructure Fund	19.92	4.01%	143,719	0	0%	143,719	0%	143,719	0%
SBI Contra Fund	24.64	1.80%	177,798	-238,988	-57.34%	416,786	0%	416,786	0%
SBI Flexicap Fund	284.65	3.25%	2,053,813	0	0%	2,053,813	0%	2,053,813	0%
SBI ELSS Tax Saver Fund	133.46	1.76%	962,981	0	0%	962,981	0%	962,981	0%
SBI Large & Midcap Fund	97.77	3.28%	705,472	0	0%	705,472	0%	705,472	0%
Principal Retirement Savings-Moderate	0.00	0.45%	22	1	4.76%	21	100%	-	-%
LIC MF Small Cap Fund	2.55	1.90%	18,372	0	0%	18,372	100%	-	-%
LIC MF Value Fund	2.77	2.30%	20,000	0	0%	20,000	100%	-	-%
Axis Midcap Fund	39.22	0.81%	283,000	283,000	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	69.30	1.38%	500,000	500,000	100%	-	-%	-	-%
SBI Conservative Hybrid Fund	6.93	0.65%	50,000	50,000	100%	-	-%	-	-%
Bandhan Conservative Hybrid Fund	0.61	0.31%	4,400	4,400	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	5.43	0.79%	39,195	39,195	100%	-	-%	-	-%
Bandhan Large Cap Fund	4.71	1.01%	34,000	34,000	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	4.16	0.43%	30,000	30,000	100%	-	-%	-	-%
Total:			15,231,135	-146,887		15,378,022		15,311,938

40.59% Gain from 52W Low

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 500,000 shares in Jan 2020 constituting 0.65% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 600,477 shares in Jan 2020 constituting 0.78% of the paid up equity of the company.

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40.59% Gain from 52W Low

Mutual Fund Jan 2020 share holdings and fund action in JK Cement

15 MFs bought and 10 MFs sold JK Cement in the month of Jan 2020 for a net change of 146,887 stocks

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 500,000 shares in Jan 2020 constituting 0.65% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 600,477 shares in Jan 2020 constituting 0.78% of the paid up equity of the company.

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