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

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	133.60	0.41%	302,470	0	0%	302,470	0%	302,470	0%
Canara Robeco Flexi Cap Fund	192.52	1.44%	435,873	0	0%	435,873	1.16%	430,873	3.61%
UTI Mid Cap Fund	160.75	1.30%	363,943	304	0.08%	363,639	0%	363,639	0%
Canara Robeco Large and Mid Cap Fund	209.16	0.85%	473,532	0	0%	473,532	0.31%	472,062	41.60%
Canara Robeco Equity Hybrid Fund	149.07	1.35%	337,500	0	0%	337,500	0%	337,500	0%
Canara Robeco Infrastructure	10.38	1.17%	23,500	8,000	51.61%	15,500	47.62%	10,500	0%
Nippon India ETF Nifty Midcap 150	10	0.54%	22,640	734	3.35%	21,906	11.31%	19,681	-1.92%
Canara Robeco ELSS Tax Saver	88.78	1.00%	201,000	0	0%	201,000	11.05%	181,000	0%
UTI Small Cap Fund	41.52	0.92%	94,000	0	0%	94,000	0%	94,000	0%
Nippon India Nifty Midcap 150 Index Fund	8.43	0.54%	19,076	578	3.12%	18,498	-0.22%	18,539	0.21%
Canara Robeco Mid Cap Fund	60.60	2.27%	137,200	0	0%	137,200	0%	137,200	0%
UTI BSE Housing Index Fund	0.69	2.51%	1,573	35	2.28%	1,538	36.35%	1,128	1.44%
Canara Robeco Multi Cap Fund	76.78	2.37%	173,832	20,000	13.00%	153,832	45.35%	105,832	0%
UTI Nifty Midcap 150 ETF	0.03	0.54%	68	9	15.25%	59	18%	50	0%
Canara Robeco Manufacturing Fund	21.31	1.29%	48,249	0	0%	48,249	0%	48,249	0%
HSBC Midcap Fund	17.67	0.15%	40,000	0	0%	40,000	0%	40,000	0%
SBI Midcap Fund	315.27	1.49%	713,774	0	0%	713,774	0%	713,774	0%
SBI Nifty Midcap 150 Index Fund	3.20	0.54%	7,243	528	7.86%	6,715	6.35%	6,314	7.97%
SBI Arbitrage Opportunities Fund	0	-%	0	-625	-100%	625	-98.23%	35,375	4.81%
Aditya Birla Sun Life Large & Mid Cap Fund	121.54	1.93%	275,160	0	0%	275,160	0%	275,160	0%
DSP Aggressive Hybrid Fund	48.13	0.48%	108,975	0	0%	108,975	0%	108,975	0%
Franklin India Mid Cap Fund	195.56	1.56%	442,739	0	0%	442,739	0%	442,739	0%
Aditya Birla Sun Life Mid Cap Fund	87.08	1.43%	197,145	0	0%	197,145	18.24%	166,730	47.77%
Kotak Small Cap Fund	223.02	1.27%	504,909	0	0%	504,909	0%	504,909	0%
Kotak Large & Midcap Fund	375.44	1.50%	850,000	0	0%	850,000	0%	850,000	0%
Aditya Birla Sun Life Infrastructure Fund	17.83	1.39%	40,362	0	0%	40,362	0%	40,362	0%
DSP Midcap Fund	436.25	2.18%	987,674	0	0%	987,674	0.10%	986,672	0%
Kotak Midcap Fund	1,024.12	2.02%	2,318,616	0	0%	2,318,616	0%	2,318,616	0%
Invesco India Mid Cap Fund	154.58	2.84%	349,964	0	0%	349,964	19.10%	293,850	0%
Edelweiss Large & Mid Cap Fund	27.21	0.77%	61,595	0	0%	61,595	0%	61,595	0%
Aditya Birla Sun Life Small Cap Fund	108.02	2.02%	244,556	-14,818	-5.71%	259,374	0%	259,374	0%
Kotak Arbitrage Fund	0	-%	0	-11,875	-100%	11,875	-92.80%	164,875	74.24%
Invesco India large & mid cap Fund	145.88	2.43%	330,282	0	0%	330,282	9.66%	301,181	0%
Edelweiss Mid Cap Fund	111.98	1.60%	253,527	0	0%	253,527	0%	253,527	0%
Bank of India Large & Mid Cap Fund	3.60	0.98%	8,157	0	0%	8,157	0%	8,157	-33.36%
Bank of India Manufacturing and Infrastructure fund	3.88	0.84%	8,778	0	0%	8,778	0%	8,778	0%
PGIM India Flexi Cap Fund	124.37	1.94%	281,584	0	0%	281,584	0%	281,584	0%
Mirae Asset ELSS Tax Saver Fund	61.96	0.24%	140,289	-137,590	-49.51%	277,879	0%	277,879	0%
Bank of India Mid & Small Cap Equity & Debt	17.01	1.85%	38,500	0	0%	38,500	0%	38,500	0%
Mahindra Manulife ELSS Tax Saver Fund	10.82	1.12%	24,500	4,500	22.50%	20,000	100%	10,000	100%
Mahindra Manulife Equity Savings Fund	1.86	0.35%	4,210	0	0%	4,210	0%	4,210	0%
ICICI Prudential Manufacturing Fund	27.31	0.41%	61,830	0	0%	61,830	0%	61,830	0%
Tata Arbitrage Fund	0	-%	0	-375	-100%	375	-88.46%	3,250	100%
ICICI Prudential BSE 500 ETF	0.23	0.08%	515	10	1.98%	505	7.68%	469	3.53%
DSP Flexi Cap Fund	70.50	0.59%	159,612	0	0%	159,612	0%	159,612	0%
Motilal Oswal Nifty Midcap 150 Index Fund	10.21	0.54%	23,108	306	1.34%	22,802	1.42%	22,482	0.88%
Motilal Oswal Nifty 500 Fund	1.92	0.10%	4,350	871	25.04%	3,479	25.37%	2,775	1.57%
Axis Retirement Fund - Dynamic Plan	2.51	0.65%	5,676	0	0%	5,676	0%	5,676	0%
ITI Small Cap Fund	23.33	1.01%	52,813	0	0%	52,813	13.57%	46,504	0%
ICICI Prudential Nifty Midcap 150 ETF	2.18	0.54%	4,939	71	1.46%	4,868	1.00%	4,820	0.84%
Kotak ESG Exclusionary Strategy Fund	13.25	1.30%	30,000	0	0%	30,000	-9.09%	33,000	-26.67%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.93	1.86%	29,265	0	0%	29,265	0%	29,265	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.43	0.54%	3,233	350	12.14%	2,883	3.78%	2,778	3.27%
Aditya Birla Sun Life Multi-Cap Fund	30.92	0.50%	70,000	0	0%	70,000	0%	70,000	100%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Flexi Cap Fund	16.56	1.12%	37,500	6,500	20.97%	31,000	93.75%	16,000	100%
Aditya Birla Sun Life Business Cycle Fund	26.50	1.41%	60,000	0	0%	60,000	0%	60,000	55.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.51	0.27%	1,164	53	4.77%	1,111	0.36%	1,107	4.43%
Axis Multicap Fund	17.98	0.29%	40,697	0	0%	40,697	0%	40,697	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.94	0.55%	6,658	248	3.87%	6,410	4.13%	6,156	5.81%
Bank of India Multi Cap Fund	4.53	0.69%	10,253	0	0%	10,253	0%	10,253	0%
Kotak Quant Fund	3.81	0.43%	8,625	-1,179	-12.03%	9,804	5.23%	9,317	-77.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.31	0.27%	708	45	6.79%	663	2.31%	648	7.46%
Zerodha Nifty LargeMidcap 250 Index Fund	1.42	0.27%	3,222	267	9.04%	2,955	5.69%	2,796	12.15%
Axis India Manufacturing Fund	17.67	0.28%	40,000	0	0%	40,000	0%	40,000	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Asset Allocation Fund	2.47	0.51%	5,588	0	0%	5,588	0%	5,588	16.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.40	0.27%	901	62	7.39%	839	4.35%	804	9.54%
Motilal Oswal Nifty 500 ETF	0.06	0.10%	146	20	15.87%	126	50%	84	13.51%
Mirae Asset Focused Fund	225.20	2.67%	509,849	0	0%	509,849	0%	509,849	0%
HDFC Balanced Advantage Fund	0	-%	0	-250	-100%	250	0%	250	0%
Sundaram Mid Cap Fund	124.76	1.00%	282,462	27,971	10.99%	254,491	2.30%	248,758	30.29%
Sundaram Small Cap Fund	23.35	0.68%	52,854	0	0%	52,854	0%	52,854	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	29.28	0.37%	66,292	0	0%	66,292	0%	66,292	58.08%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,875	-15.07%
Bandhan Arbitrage Fund	0	-%	0	-250	-100%	250	100%	125	100%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.93	2.26%	4,362	0	0%	4,362	0%	4,362	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.10	2.77%	2,480	0	0%	2,480	0%	2,480	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	375	100%
Sundaram Multi Cap Fund	34.40	1.22%	77,891	19,349	33.05%	58,542	17.08%	50,000	100%
Edelweiss Arbitrage Fund	0	-%	0	-26,625	-100%	26,625	-16.47%	31,875	-23.42%
Mirae Asset Midcap Fund	173.51	0.99%	392,824	0	0%	392,824	-0.62%	395,262	-14.42%
Invesco India Arbitrage Fund	0	-%	0	-6,250	-100%	6,250	1566.67%	375	200%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Balanced Advantage Fund	13.69	1.21%	30,998	-11,255	-26.64%	42,253	-24.59%	56,028	0%
Navi Nifty Midcap 150 Index Fund	1.06	0.55%	2,395	129	5.69%	2,266	6.79%	2,122	5.73%
Mirae Asset Nifty Midcap 150 ETF	4.43	0.54%	10,029	470	4.92%	9,559	-5.23%	10,086	2.13%
Bandhan Midcap Fund	13.70	0.94%	31,018	0	0%	31,018	0%	31,018	0%
Mirae Asset Balanced Advantage Fund	5.65	0.33%	12,800	0	0%	12,800	0%	12,800	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	12.81	0.37%	29,000	0	0%	29,000	0%	29,000	0%
HDFC BSE 500 ETF	0.01	0.08%	29	15	107.14%	14	0%	14	-17.65%
HDFC NIFTY Midcap 150 ETF	0.26	0.54%	599	55	10.11%	544	15.25%	472	34.47%
Mirae Asset Flexi Cap Fund	23.49	1.07%	53,192	0	0%	53,192	0%	53,192	0%
HDFC Nifty Midcap 150 Index Fund	1.13	0.54%	2,560	248	10.73%	2,312	10.73%	2,088	10.01%
HDFC BSE 500 Index Fund	0.12	0.08%	282	-17	-5.69%	299	12.83%	265	89.29%
Kotak BSE Housing Index Fund	0.46	2.51%	1,035	36	3.60%	999	32.85%	752	34.29%
ICICI Prudential Balanced Advantage Fund	5.52	0.01%	12,504	-4,677	-27.22%	17,181	0%	17,181	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,375	-31.25%
Mirae Asset Large & Midcap Fund	137.54	0.35%	311,401	0	0%	311,401	-50.32%	626,754	-22.05%
Bandhan Infrastructure Fund	17.87	0.92%	40,465	-11,806	-22.59%	52,271	-37.83%	84,083	25.87%
Axis Midcap Fund	488.69	1.58%	1,106,405	0	0%	1,106,405	0%	1,106,405	0%
PGIM India Midcap Fund	220.98	1.96%	500,296	0	0%	500,296	0%	500,296	0%
Axis Small Cap Fund	85.53	0.37%	193,641	0	0%	193,641	0%	193,641	-33.26%
DSP Dynamic Asset Allocation Fund	14.14	0.44%	32,019	0	0%	32,019	0%	32,019	100%
Sundaram Infrastructure Advantage Fund	13.25	1.24%	30,000	0	0%	30,000	50%	20,000	0%
HSBC Arbitrage Fund	0	-%	0	-1,750	-100%	1,750	600%	250	100%
Groww Nifty Total Market Index Fund	0.19	0.09%	423	39	10.16%	384	11.63%	344	9.55%
PGIM India Large and Mid Cap Fund	8.06	1.57%	18,259	0	0%	18,259	6.68%	17,116	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.59	0.72%	1,345	2	0.15%	1,343	6.50%	1,261	100%
HDFC Manufacturing Fund	23.72	0.18%	53,700	0	0%	53,700	0%	53,700	100%
JM Focused Fund	5.08	3.46%	11,500	-500	-4.17%	12,000	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	56.48	1.07%	127,877	0	0%	127,877	100%	-	-%
Invesco India Multicap Fund	46.17	1.24%	104,533	0	0%	104,533	100%	-	-%
Bandhan Aggressive Hybrid Fund	2.87	0.38%	6,502	-75	-1.14%	6,577	100%	-	-%
Invesco India Aggressive Hybrid Fund	3.40	0.68%	7,689	0	0%	7,689	100%	-	-%
Invesco India Flexi Cap Fund	9.63	0.49%	21,802	0	0%	21,802	100%	-	-%
HDFC Large and Mid Cap Fund	18.01	0.08%	40,781	0	0%	40,781	100%	-	-%
Union Large & Midcap Fund	0	-%	0	-14,000	-100%	14,000	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.10	0.54%	234	21	9.86%	213	100%	-	-%
Sundaram Aggressive Hybrid Fund	12.37	0.24%	28,000	0	0%	28,000	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-875	-100%	875	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-2,625	-100%	2,625	100%	-	-%
Sundaram Balanced Advantage Fund	4.13	0.26%	9,350	-200	-2.09%	9,550	100%	-	-%
JM Midcap Fund	42.47	2.62%	96,155	14,155	17.26%	82,000	100%	-	-%
ICICI Pru Multicap Fund	77.07	0.55%	174,476	174,476	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.03	0.09%	71	71	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.25	0.10%	570	570	100%	-	-%	-	-%
Total:			16,020,747	33,481		15,987,266		15,855,764

35.26% Gain from 52W Low

ICICI Prudential Multicap Fund Growth was the highest buyer of 174,476 shares in Jul 2024 constituting 0.23% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 137,590 shares in Jul 2024 constituting 0.18% of the paid up equity of the company.

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35.26% Gain from 52W Low

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

36 MFs bought and 21 MFs sold JK Cement in the month of Jul 2024 for a net change of 33,481 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 174,476 shares in Jul 2024 constituting 0.23% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 137,590 shares in Jul 2024 constituting 0.18% of the paid up equity of the company.

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