Mutual Fund Jul 2023 share holdings and fund action in JK Cement

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MF	Jul-2023					Jun-2023		May-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	99.05	0.57%	302,470	0	0%	302,470	0%	302,470	0%
JM ELSS Tax Saver Fund	1.56	1.79%	4,778	0	0%	4,778	0%	4,778	-14.34%
Nippon India ETF Nifty Midcap 150	4.83	0.51%	14,761	314	2.17%	14,447	1.90%	14,177	-3.59%
Nippon India Nifty Midcap 150 Index Fund	4.35	0.51%	13,274	670	5.32%	12,604	0.83%	12,500	4.57%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,250	100%
JM Midcap Fund	3.57	1.60%	10,900	0	0%	10,900	0%	10,900	-18.96%
Sundaram Multi Cap Fund	14.38	0.70%	43,908	-900	-2.01%	44,808	0%	44,808	0%
Sundaram Small Cap Fund	24.24	0.98%	74,011	0	0%	74,011	0%	74,011	0%
Canara Robeco Equity Hybrid Fund	106.59	1.18%	325,500	0	0%	325,500	0%	325,500	0%
Invesco India Mid Cap Fund	49.20	1.49%	150,247	0	0%	150,247	0%	150,247	0%
Bandhan Large & Mid Cap Fund	6.55	0.23%	20,000	-30,000	-60%	50,000	0%	50,000	-32.43%
HSBC Midcap Fund	13.10	0.17%	40,000	0	0%	40,000	0%	40,000	0%
Bandhan Infrastructure Fund	31.72	4.17%	96,880	0	0%	96,880	0%	96,880	0%
Axis Midcap Fund	345.82	1.56%	1,056,038	0	0%	1,056,038	0%	1,056,038	0.36%
HSBC Equity Savings Fund	1.64	1.02%	5,000	0	0%	5,000	0%	5,000	0%
Axis Small Cap Fund	140.27	0.93%	428,363	0	0%	428,363	0%	428,363	0%
Sundaram Infrastructure Advantage Fund	8.78	1.23%	26,800	0	0%	26,800	0%	26,800	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	250	100%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.43	1.92%	4,362	0	0%	4,362	0%	4,362	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.81	2.22%	2,480	0	0%	2,480	0%	2,480	0%
Axis Multicap Fund	13.33	0.30%	40,697	0	0%	40,697	0%	40,697	0%
Navi Nifty Midcap 150 Index Fund	0.28	0.51%	867	73	9.19%	794	0.76%	788	4.79%
Invesco India Arbitrage Fund	2.70	0.05%	8,250	8,250	100%	0	-100%	7,750	100%
Bandhan Arbitrage Fund	1.15	0.03%	3,500	3,500	100%	0	-100%	38,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	92.65	1.77%	282,928	-47,458	-14.36%	330,386	-20.36%	414,871	0%
DSP Aggressive Hybrid Fund	47.45	0.59%	144,893	0	0%	144,893	0%	144,893	0%
Franklin India Mid Cap Fund	144.98	1.68%	442,739	0	0%	442,739	0%	442,739	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	151.03	1.75%	461,200	0	0%	461,200	-5.57%	488,424	0%
Aditya Birla Sun Life Regular Savings Fund	5.25	0.35%	16,023	0	0%	16,023	0%	16,023	0%
ICICI Prudential Midcap Fund	0	-%	0	-43,614	-100%	43,614	0%	43,614	-41.90%
Kotak Small Cap Fund	165.34	1.43%	504,909	0	0%	504,909	0%	504,909	0%
SBI Midcap Fund	233.74	1.98%	713,774	0	0%	713,774	0%	713,774	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	14.54	0.20%	44,407	0	0%	44,407	0%	44,407	0%
Kotak Large & Midcap Fund	278.35	1.90%	850,000	0	0%	850,000	0%	850,000	0%
Aditya Birla Sun Life Infrastructure Fund	13.22	1.81%	40,362	0	0%	40,362	0%	40,362	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,000	100%
DSP Midcap Fund	363.71	2.49%	1,110,678	0	0%	1,110,678	0%	1,110,678	0%
Kotak Midcap Fund	735.47	2.34%	2,245,964	29,437	1.33%	2,216,527	0%	2,216,527	1.96%
Edelweiss Large & Mid Cap Fund	16.07	0.75%	49,085	0	0%	49,085	0%	49,085	-15.87%
Aditya Birla Sun Life Small Cap Fund	113.43	2.73%	346,400	0	0%	346,400	0%	346,400	0%
Edelweiss Mid Cap Fund	46.09	1.34%	140,737	0	0%	140,737	0%	140,737	2.00%
Bank of India Large & Mid Cap Fund	4.20	1.82%	12,820	-349	-2.65%	13,169	0%	13,169	0%
Bank of India Manufacturing and Infrastructure fund	1.85	1.55%	5,646	-819	-12.67%	6,465	0%	6,465	0%
Kotak Debt Hybrid Fund	1.34	0.07%	4,100	0	0%	4,100	0%	4,100	0%
Motilal Oswal Midcap Fund	49.12	0.94%	150,000	0	0%	150,000	0%	150,000	0%
Bank of India Mid & Small Cap Equity & Debt	6.55	1.48%	20,000	0	0%	20,000	0%	20,000	-16.67%
Tata Arbitrage Fund	0.65	0.01%	2,000	2,000	100%	0	-100%	44,500	100%
Motilal Oswal Nifty Midcap 150 Index Fund	4.73	0.51%	14,450	572	4.12%	13,878	3.68%	13,386	2.71%
Motilal Oswal Nifty 500 Fund	0.41	0.08%	1,259	22	1.78%	1,237	2.32%	1,209	3.51%
ICICI Prudential Nifty Midcap 150 ETF	1.00	0.51%	3,055	47	1.56%	3,008	0.07%	3,006	1.08%
Kotak ESG Exclusionary Strategy Fund	14.74	1.34%	45,000	0	0%	45,000	0%	45,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	16.57	2.14%	50,611	-5,000	-8.99%	55,611	0%	55,611	-32.68%
UTI Small Cap Fund	33.62	1.13%	102,653	0	0%	102,653	0%	102,653	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.56	0.51%	1,697	88	5.47%	1,609	-0.74%	1,621	1.25%
Aditya Birla Sun Life Multi-Cap Fund	43.85	1.02%	133,902	0	0%	133,902	0%	133,902	0%
Kotak Multicap Fund	6.19	0.11%	18,900	0	0%	18,900	0%	18,900	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.26%	451	18	4.16%	433	-2.91%	446	1.13%
ICICI Prudential Nifty Midcap 150 Index Fund	0.95	0.51%	2,911	350	13.67%	2,561	8.66%	2,357	6.17%
SBI Nifty Midcap 150 Index Fund	0.87	0.51%	2,643	80	3.12%	2,563	1.46%	2,526	1.36%
Aditya Birla Sun Life Multi Asset Allocation Fund	19.32	0.79%	59,000	0	0%	59,000	0%	59,000	0%
HDFC NIFTY Midcap 150 ETF	0.03	0.51%	80	8	11.11%	72	0%	72	-1.37%
Bank of India Multi Cap Fund	3.40	1.31%	10,383	-1,830	-14.98%	12,213	0%	12,213	0%
Edelweiss Balanced Advantage Fund	31.48	0.33%	96,133	2,500	2.67%	93,633	-17.78%	113,883	178.56%
Mirae Asset Large & Midcap Fund	556.71	1.99%	1,700,056	0	0%	1,700,056	0%	1,700,056	0%
PGIM India Midcap Fund	181.02	1.95%	552,786	0	0%	552,786	41.67%	390,186	2.72%
DSP Dynamic Asset Allocation Fund	16.47	0.48%	50,281	0	0%	50,281	0%	50,281	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	41,500	1409.09%
Mirae Asset ELSS Tax Saver Fund	214.88	1.23%	656,188	-75,326	-10.30%	731,514	0%	731,514	0%
Mirae Asset Midcap Fund	199.92	1.76%	610,521	0	0%	610,521	0%	610,521	0%
ICICI Prudential BSE 500 ETF	0.09	0.08%	277	8	2.97%	269	6.75%	252	3.28%
Mirae Asset Focused Fund	237.55	2.56%	725,424	0	0%	725,424	-4.59%	760,292	0%
DSP Flexi Cap Fund	65.33	0.74%	199,501	0	0%	199,501	0%	199,501	0%
PGIM India Small Cap Fund	73.26	3.20%	223,725	0	0%	223,725	0%	223,725	17.04%
HDFC BSE 500 ETF	0.00	0.09%	12	-1	-7.69%	13	30%	10	0%
Mirae Asset Flexi Cap Fund	14.63	1.37%	44,679	3,500	8.50%	41,179	0%	41,179	17.06%
HDFC BSE 500 Index Fund	0.01	0.08%	36	4	12.50%	32	14.29%	28	7.69%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,000	100%
Mirae Asset Balanced Advantage Fund	4.19	0.36%	12,800	0	0%	12,800	0%	12,800	0%
Canara Robeco Flexi Cap Fund	117.76	1.15%	359,625	0	0%	359,625	0%	359,625	0%
Canara Robeco Infrastructure	3.44	1.02%	10,500	0	0%	10,500	0%	10,500	0%
Canara Robeco ELSS Tax Saver	56.00	0.94%	171,000	0	0%	171,000	0%	171,000	0%
Canara Robeco Mid Cap Fund	44.93	3.16%	137,200	10,000	7.86%	127,200	8.53%	117,200	0%
Mirae Asset Nifty Midcap 150 ETF	1.99	0.51%	6,065	833	15.92%	5,232	18.59%	4,412	26.13%
HDFC Nifty Midcap 150 Index Fund	0.15	0.51%	464	90	24.06%	374	32.16%	283	20.43%
HDFC Arbitrage Fund	0.16	0.00%	500	500	100%	0	-100%	10,000	100%
PGIM India Flexi Cap Fund	70.26	1.18%	214,569	0	0%	214,569	100%	-	-%
ITI Mid Cap Fund	4.65	0.92%	14,197	0	0%	14,197	100%	-	-%
UTI BSE Housing Index Fund	0.25	2.38%	761	-2	-0.26%	763	100%	-	-%
PGIM India Balanced Advantage Fund	25.16	1.77%	76,829	0	0%	76,829	100%	-	-%
ICICI Pru Multicap Fund	30.86	0.37%	94,233	94,233	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.16	0.00%	500	500	100%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	20.25	1.91%	61,830	61,830	100%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund	4.92	0.20%	15,021	15,021	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	8.27	0.06%	25,250	25,250	100%	-	-%	-	-%
Total:			16,769,709	54,399		16,715,310		16,546,376

27.98% Fall from 52W High

ICICI Prudential Multicap Fund Growth was the highest buyer of 94,233 shares in Jul 2023 constituting 0.12% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 75,326 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

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27.98% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in JK Cement

28 MFs bought and 11 MFs sold JK Cement in the month of Jul 2023 for a net change of 54,399 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 94,233 shares in Jul 2023 constituting 0.12% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 75,326 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

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