Mutual Fund Jan 2024 share holdings and fund action in JK Cement

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	131.98	0.54%	302,470	0	0%	302,470	0%	302,470	0%
Canara Robeco Flexi Cap Fund	173.28	1.49%	397,125	0	0%	397,125	10.43%	359,625	0%
Canara Robeco Equity Hybrid Fund	142.03	1.46%	325,500	0	0%	325,500	0%	325,500	0%
Canara Robeco Infrastructure	4.58	0.95%	10,500	0	0%	10,500	0%	10,500	0%
Nippon India ETF Nifty Midcap 150	7.94	0.67%	18,199	630	3.59%	17,569	21.78%	14,427	0.90%
Canara Robeco ELSS Tax Saver	78.98	1.10%	181,000	0	0%	181,000	5.85%	171,000	0%
Nippon India Nifty Midcap 150 Index Fund	7.47	0.67%	17,109	339	2.02%	16,770	23.39%	13,591	2.49%
Canara Robeco Mid Cap Fund	59.87	3.03%	137,200	0	0%	137,200	0%	137,200	0%
Canara Robeco Multi Cap Fund	43.63	2.09%	100,000	10,000	11.11%	90,000	50%	60,000	0%
Nippon India Arbitrage Fund	3.71	0.03%	8,500	8,500	100%	-	-%	0	-100%
Sundaram Infrastructure Advantage Fund	9.16	1.08%	21,000	-1,000	-4.55%	22,000	0%	22,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.90	2.28%	4,362	0	0%	4,362	0%	4,362	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.08	2.71%	2,480	0	0%	2,480	0%	2,480	0%
Sundaram Small Cap Fund	23.06	0.75%	52,854	0	0%	52,854	-19.67%	65,796	-11.10%
Invesco India Mid Cap Fund	91.55	2.20%	209,807	0	0%	209,807	0%	209,807	39.64%
HSBC Midcap Fund	17.45	0.18%	40,000	0	0%	40,000	0%	40,000	0%
Tata Arbitrage Fund	3.82	0.04%	8,750	1,000	12.90%	7,750	100%	0	-100%
HDFC BSE 500 ETF	0.01	0.09%	14	0	0%	14	-17.65%	17	0%
HDFC NIFTY Midcap 150 ETF	0.12	0.67%	273	30	12.35%	243	42.94%	170	10.39%
HDFC Nifty Midcap 150 Index Fund	0.64	0.67%	1,470	178	13.78%	1,292	38.18%	935	10%
HDFC BSE 500 Index Fund	0.04	0.09%	91	22	31.88%	69	32.69%	52	4%
HDFC Balanced Advantage Fund	0.11	0.00%	250	0	0%	250	0%	250	0%
Franklin India Mid Cap Fund	193.18	1.92%	442,739	0	0%	442,739	0%	442,739	0%
Invesco India Arbitrage Fund	8.51	0.07%	19,500	12,250	168.97%	7,250	100%	0	-100%
PGIM India Midcap Fund	218.30	2.19%	500,296	-52,490	-9.50%	552,786	0%	552,786	0%
PGIM India Flexi Cap Fund	122.87	2.07%	281,584	0	0%	281,584	0%	281,584	0%
PGIM India Balanced Advantage Fund	33.52	2.73%	76,829	0	0%	76,829	0%	76,829	0%
PGIM India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	47.55	0.54%	108,975	0	0%	108,975	0%	108,975	0%
Kotak Small Cap Fund	220.31	1.53%	504,909	0	0%	504,909	0%	504,909	0%
Kotak Large & Midcap Fund	370.89	2.03%	850,000	0	0%	850,000	0%	850,000	0%
DSP Midcap Fund	588.37	3.55%	1,348,412	0	0%	1,348,412	0%	1,348,412	0%
Kotak Midcap Fund	1,011.70	2.59%	2,318,616	0	0%	2,318,616	0%	2,318,616	0.36%
Kotak Arbitrage Fund	148.90	0.41%	341,250	227,500	200%	113,750	154.19%	44,750	-53.14%
Kotak Debt Hybrid Fund	0	-%	0	-4,100	-100%	4,100	0%	4,100	0%
Motilal Oswal Midcap Fund	0	-%	0	-64,519	-100%	64,519	0%	64,519	0%
DSP Flexi Cap Fund	69.65	0.69%	159,612	0	0%	159,612	0%	159,612	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.89	0.67%	20,382	335	1.67%	20,047	23.04%	16,293	2.98%
Motilal Oswal Nifty 500 Fund	0.78	0.12%	1,797	8	0.45%	1,789	24.32%	1,439	2.13%
Kotak ESG Exclusionary Strategy Fund	19.64	1.96%	45,000	0	0%	45,000	0%	45,000	0%
Kotak Multicap Fund	0	-%	0	-119,158	-100%	119,158	0%	119,158	0%
Kotak BSE Housing Index Fund	0.22	2.64%	500	2	0.40%	498	7.56%	463	0%
Kotak Multi Asset Allocation Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	120.06	2.16%	275,160	0	0%	275,160	0%	275,160	0%
ICICI Pru Multicap Fund	41.90	0.39%	96,034	0	0%	96,034	0%	96,034	0%
SBI Midcap Fund	311.45	1.95%	713,774	0	0%	713,774	0%	713,774	0%
Aditya Birla Sun Life Infrastructure Fund	17.61	1.91%	40,362	0	0%	40,362	0%	40,362	0%
Edelweiss Large & Mid Cap Fund	26.88	0.98%	61,595	0	0%	61,595	0%	61,595	0%
Aditya Birla Sun Life Small Cap Fund	151.15	2.75%	346,400	0	0%	346,400	0%	346,400	0%
Bank of India Large & Mid Cap Fund	6.19	2.19%	14,183	1,363	10.63%	12,820	0%	12,820	0%
Bank of India Manufacturing and Infrastructure fund	3.67	1.69%	8,420	2,428	40.52%	5,992	0%	5,992	0%
Mirae Asset Large & Midcap Fund	548.81	1.65%	1,257,752	-127,216	-9.19%	1,384,968	-13.62%	1,603,256	-4.18%
Mirae Asset ELSS Tax Saver Fund	245.55	1.17%	562,739	-93,449	-14.24%	656,188	0%	656,188	0%
ICICI Prudential Manufacturing Fund	26.98	1.00%	61,830	0	0%	61,830	0%	61,830	0%
Mirae Asset Midcap Fund	266.39	1.85%	610,521	0	0%	610,521	0%	610,521	0%
ICICI Prudential BSE 500 ETF	0.17	0.09%	392	25	6.81%	367	6.07%	346	5.17%
Mirae Asset Focused Fund	227.38	2.51%	521,116	-142,570	-21.48%	663,686	-5.00%	698,615	-3.70%
ITI Small Cap Fund	23.13	1.11%	53,019	0	0%	53,019	0%	53,019	0%
ICICI Prudential Nifty Midcap 150 ETF	1.90	0.67%	4,365	190	4.55%	4,175	23.48%	3,381	2.55%
Aditya Birla Sun Life ESG Integration Strategy Fund	20.05	2.82%	45,961	0	0%	45,961	-9.19%	50,611	0%
ITI Mid Cap Fund	7.25	1.06%	16,606	4,052	32.28%	12,554	0%	12,554	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.09	0.67%	2,492	82	3.40%	2,410	24.48%	1,936	0.21%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.30	0.34%	685	25	3.79%	660	24.29%	531	9.03%
ICICI Prudential Nifty Midcap 150 Index Fund	2.16	0.67%	4,941	257	5.49%	4,684	32.65%	3,531	5.85%
Navi Nifty Midcap 150 Index Fund	0.72	0.67%	1,644	103	6.68%	1,541	28.95%	1,195	6.89%
ICICI Prudential Housing Opportunities Fund	34.10	1.36%	78,157	-28,527	-26.74%	106,684	0%	106,684	0%
Mirae Asset Balanced Advantage Fund	5.59	0.37%	12,800	0	0%	12,800	0%	12,800	0%
SBI Nifty Midcap 150 Index Fund	2.05	0.67%	4,695	416	9.72%	4,279	30.82%	3,271	5.45%
Aditya Birla Sun Life Multi Asset Allocation Fund	12.65	0.42%	29,000	0	0%	29,000	0%	29,000	0%
Mirae Asset Flexi Cap Fund	23.21	1.47%	53,192	0	0%	53,192	0%	53,192	0%
Bank of India Multi Cap Fund	6.35	1.52%	14,544	2,907	24.98%	11,637	0%	11,637	0%
Edelweiss Mid Cap Fund	98.60	2.01%	225,977	0	0%	225,977	0%	225,977	2.00%
SBI Arbitrage Opportunities Fund	30.65	0.12%	70,250	14,750	26.58%	55,500	0%	55,500	0%
ICICI Prudential Equity Arbitrage Fund	23.89	0.15%	54,750	15,000	37.74%	39,750	-3.05%	41,000	-15.46%
ICICI Prudential Balanced Advantage Fund	10.47	0.02%	24,000	0	0%	24,000	0%	24,000	100%
Bandhan Infrastructure Fund	42.27	4.38%	96,880	0	0%	96,880	0%	96,880	0%
Axis Midcap Fund	482.77	1.97%	1,106,405	0	0%	1,106,405	0%	1,106,405	0%
Axis Small Cap Fund	186.91	0.96%	428,363	0	0%	428,363	0%	428,363	0%
Edelweiss Arbitrage Fund	35.78	0.44%	82,000	-1,500	-1.80%	83,500	-21.60%	106,500	1.91%
Axis Retirement Fund - Dynamic Plan	2.48	0.77%	5,676	0	0%	5,676	0%	5,676	0%
Axis Value Fund	0	-%	0	-8,437	-100%	8,437	0%	8,437	0%
Axis Multicap Fund	17.76	0.36%	40,697	0	0%	40,697	0%	40,697	0%
Mirae Asset Nifty Midcap 150 ETF	4.20	0.67%	9,624	66	0.69%	9,558	18.62%	8,058	1.46%
Bandhan Midcap Fund	12.53	1.21%	28,718	2,151	8.10%	26,567	102.88%	13,095	100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	113,883	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	18.30	0.25%	41,937	7,530	21.89%	34,407	0%	34,407	-22.52%
Axis Arbitrage Fund	0.11	0.00%	250	250	100%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt	13.92	2.19%	31,900	11,900	59.50%	20,000	0%	20,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund	14.04	1.04%	32,175	-26,182	-44.87%	58,357	175.44%	21,187	100%
Union Large & Midcap Fund	8.52	1.29%	19,530	3,588	22.51%	15,942	60.66%	9,923	100%
Union Midcap Fund	14.14	1.38%	32,412	-5,100	-13.60%	37,512	45.88%	25,714	100%
HSBC Arbitrage Fund	2.40	0.12%	5,500	-4,000	-42.11%	9,500	-62.38%	25,250	621.43%
Groww Nifty Total Market Index Fund	0.10	0.11%	228	14	6.54%	135	9.76%	95	9.20%
UTI Mid Cap Fund	204.49	2.03%	468,639	0	0%	468,639	0%	468,639	0%
UTI Small Cap Fund	44.79	1.20%	102,653	0	0%	102,653	0%	102,653	0%
UTI BSE Housing Index Fund	0.46	2.65%	1,054	43	4.25%	1,011	3.69%	975	4.17%
UTI Nifty Midcap 150 ETF	0.03	0.66%	59	0	0%	59	-9.23%	65	0%
UTI Arbitrage Fund	2.07	0.05%	4,750	1,000	26.67%	3,750	100%	0	-100%
HDFC Arbitrage Fund	1.85	0.02%	4,250	-1,250	-22.73%	5,500	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	3.71	0.04%	8,500	8,250	3300%	250	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,750	-100%	5,750	100%	-	-%
Bandhan Arbitrage Fund	13.53	0.25%	31,000	22,250	254.29%	8,750	100%	-	-%
Axis Flexi Cap Fund	51.88	0.46%	118,900	0	0%	118,900	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.16	0.34%	362	101	38.70%	261	66.24%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.76	0.34%	1,741	333	23.65%	1,408	59.64%	-	-%
JM ELSS Tax Saver Fund	1.57	1.37%	3,600	3,600	100%	-	-%	-	-%
Sundaram Mid Cap Fund	32.81	0.32%	75,196	75,196	100%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund	49.23	0.99%	112,832	112,832	100%	-	-%	-	-%
Axis Quant Fund	5.96	0.59%	13,659	13,659	100%	-	-%	-	-%
Union Multicap Fund	10.37	1.30%	23,771	23,771	100%	-	-%	-	-%
Axis India Manufacturing Fund	17.45	0.46%	40,000	40,000	100%	-	-%	-	-%
Union Arbitrage Fund	1.09	0.41%	2,500	2,500	100%	-	-%	-	-%
Total:			17,102,472	-203,822		17,306,215		17,339,980

26.02% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 227,500 shares in Jan 2024 constituting 0.29% of the paid up equity of the company.

Kotak Multi Asset Allocation Fund Regular Growth was the highest seller of 150,000 shares in Jan 2024 constituting 0.19% of the paid up equity of the company.

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26.02% Fall from 52W High

Mutual Fund Jan 2024 share holdings and fund action in JK Cement

46 MFs bought and 17 MFs sold JK Cement in the month of Jan 2024 for a net change of 203,822 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 227,500 shares in Jan 2024 constituting 0.29% of the paid up equity of the company.

Kotak Multi Asset Allocation Fund Regular Growth was the highest seller of 150,000 shares in Jan 2024 constituting 0.19% of the paid up equity of the company.

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