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

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	2.71	1.90%	9,500	4,500	90%	5,000	0%	5,000	0%
Canara Robeco Flexi Cap Fund	47.62	0.99%	167,000	37,000	28.46%	130,000	30%	100,000	0%
Canara Robeco ELSS Tax Saver	17.96	0.77%	63,000	0	0%	63,000	0%	63,000	0%
Sundaram Small Cap Fund	20.71	1.42%	72,630	0	0%	72,630	0%	72,630	0%
Sundaram Infrastructure Advantage Fund	20.19	3.44%	70,820	0	0%	70,820	0%	70,820	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.95	2.36%	6,837	0	0%	6,837	0%	6,837	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.98	2.44%	3,446	0	0%	3,446	0%	3,446	0%
Mirae Asset ELSS Tax Saver Fund	177.05	2.12%	620,891	23,229	3.89%	597,662	8.82%	549,199	0%
Bank of India ELSS Tax Saver Fund	6.22	1.32%	21,805	1,200	5.82%	20,605	0%	20,605	0%
Kotak ESG Exclusionary Strategy Fund	25.66	1.51%	90,000	0	0%	90,000	0%	90,000	0%
Invesco India Mid Cap Fund	34.36	2.01%	120,500	0	0%	120,500	0%	120,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.89	0.67%	6,622	1,491	29.06%	5,131	18.20%	4,341	10.94%
Mirae Asset Midcap Fund	138.27	2.55%	484,900	83	0.02%	484,817	18.12%	410,446	0%
Mirae Asset Focused Fund	185.93	2.81%	652,038	19,820	3.13%	632,218	20.26%	525,718	-5.35%
Kotak Debt Hybrid Fund	1.17	0.17%	4,100	0	0%	4,100	0%	4,100	0%
Kotak Large & Midcap Fund	146.91	2.15%	515,214	100,000	24.08%	415,214	0.63%	412,635	1.89%
Kotak Small Cap Fund	102.53	2.15%	359,562	0	0%	359,562	0%	359,562	0%
Bank of India Flexi Cap Fund	1.25	1.33%	4,400	900	25.71%	3,500	0%	3,500	-7.89%
Kotak Midcap Fund	358.07	2.53%	1,255,731	184,758	17.25%	1,070,973	8.01%	991,511	8.74%
Mirae Asset Large & Midcap Fund	446.65	2.39%	1,566,379	23,229	1.51%	1,543,150	20.68%	1,278,672	0%
Bandhan Infrastructure Fund	40.57	6.51%	142,284	0	0%	142,284	0%	142,284	0%
Nippon India Growth Mid Cap Fund	143.09	1.39%	501,821	0	0%	501,821	0%	501,821	-1.27%
Groww ELSS Tax Saver Fund	0.57	1.08%	2,000	-1,000	-33.33%	3,000	0%	3,000	0%
Franklin India Dividend Yield Fund	0	-%	0	-43,419	-100%	43,419	-16.30%	51,875	0%
Axis Small Cap Fund	132.87	2.21%	465,976	0	0%	465,976	0%	465,976	0%
Aditya Birla Sun Life Regular Savings Fund	3.86	0.32%	13,523	0	0%	13,523	0%	13,523	0%
LIC MF Value Fund	3.28	3.04%	11,520	0	0%	11,520	0%	11,520	0%
Edelweiss Flexi Cap Fund	8.82	1.16%	30,926	0	0%	30,926	0%	30,926	0%
ICICI Pru Multicap Fund	114.54	1.86%	401,698	0	0%	401,698	0%	401,698	2.39%
Navi Large & Midcap Fund	2.69	2.17%	9,445	0	0%	9,445	40.03%	6,745	0%
Bandhan Value Fund	99.80	2.67%	350,000	-20,000	-5.41%	370,000	0%	370,000	-0.73%
UTI Small Cap Fund	20.03	1.34%	70,236	0	0%	70,236	0%	70,236	0%
Groww Aggressive Hybrid Fund	0.04	0.11%	127	-1,500	-92.19%	1,627	0%	1,627	-55.14%
Edelweiss Small Cap Fund	15.91	1.66%	55,794	-35,824	-39.10%	91,618	0%	91,618	0%
Principal Small Cap Fund	6.81	1.65%	23,886	0	0%	23,886	0%	23,886	0%
Nippon India Nifty Midcap 150 Index Fund	0.84	0.67%	2,938	1,196	68.66%	1,742	52.81%	1,140	20.89%
UTI Mid Cap Fund	83.57	1.42%	293,060	0	0%	293,060	0%	293,060	0%
ICICI Prudential BSE 500 ETF	0.06	0.09%	197	14	7.65%	183	0%	183	0%
Nippon India ETF Nifty Midcap 150	2.71	0.67%	9,510	-825	-7.98%	10,335	31.96%	7,832	2.61%
Axis Midcap Fund	277.23	2.16%	972,212	0	0%	972,212	0%	972,212	0%
ICICI Prudential Nifty Midcap 150 ETF	0.50	0.67%	1,758	116	7.06%	1,642	5.39%	1,558	-0.89%
Aditya Birla Sun Life ESG Integration Strategy Fund	33.96	3.49%	119,111	0	0%	119,111	0%	119,111	0%
Kotak Equity Hybrid Fund	35.65	2.03%	125,033	0	0%	125,033	0%	125,033	0%
DSP Aggressive Hybrid Fund	43.93	0.63%	154,054	0	0%	154,054	0%	154,054	0%
DSP Flexi Cap Fund	63.99	1.13%	224,410	0	0%	224,410	0%	224,410	0%
ICICI Prudential Midcap Fund	64.05	2.26%	224,618	0	0%	224,618	0%	224,618	-0.13%
ICICI Prudential Large & Mid Cap Fund	25.36	0.62%	88,945	0	0%	88,945	0%	88,945	0%
Edelweiss Mid Cap Fund	23.49	1.58%	82,370	-50,805	-38.15%	133,175	0%	133,175	0%
LIC MF Small Cap Fund	3.14	2.57%	11,019	-3,000	-21.40%	14,019	0%	14,019	-8.80%
Franklin India Opportunities Fund	17.39	2.67%	60,992	0	0%	60,992	0%	60,992	0%
Franklin India Mid Cap Fund	161.89	2.10%	567,739	0	0%	567,739	-6.58%	607,739	0%
Aditya Birla Sun Life Small Cap Fund	112.63	3.92%	395,000	17,724	4.70%	377,276	0%	377,276	-4.51%
IDBI Equity Advantage Fund	-	-%	-	-	-%	0	-100%	24,724	0%
Edelweiss ELSS Tax saver Fund	1.80	1.01%	6,315	-2,213	-25.95%	8,528	0%	8,528	0%
Edelweiss Large & Mid Cap Fund	7.56	0.91%	26,523	0	0%	26,523	0%	26,523	0%
Aditya Birla Sun Life Large & Mid Cap Fund	182.77	3.34%	640,967	0	0%	640,967	0%	640,967	0%
Aditya Birla Sun Life International Equity Fund Plan B	2.28	2.27%	8,000	0	0%	8,000	0%	8,000	0%
Sundaram Multi Cap Fund	16.80	2.17%	58,907	0	0%	58,907	0%	58,907	0%
Aditya Birla Sun Life Value Fund	21.41	0.50%	75,091	-81,020	-51.90%	156,111	-14.55%	182,685	-2.11%
SBI Infrastructure Fund	0	-%	0	-40,291	-100%	40,291	0%	40,291	-6.93%
SBI Large & Midcap Fund	0	-%	0	-64,039	-100%	64,039	-67.98%	200,000	0%
SBI Conservative Hybrid Fund	14.26	0.77%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.30	0.67%	1,050	150	16.67%	900	5.02%	857	100%
Aditya Birla Sun Life Infrastructure Fund	6.19	1.21%	21,700	0	0%	21,700	0%	21,700	0%
Shriram Aggresive Hybrid Fund	0.24	0.40%	846	0	0%	846	0%	846	0%
Shriram ELSS Tax Saver Fund	0.34	0.84%	1,176	520	79.27%	656	0%	656	0%
SBI Midcap Fund	203.53	3.64%	713,774	0	0%	713,774	0%	713,774	-1.00%
ITI ELSS Tax Saver Fund	0	-%	0	-550	-100%	550	0%	550	0%
ITI Mid Cap Fund	0	-%	0	-5,138	-100%	5,138	0%	5,138	552.03%
Shriram Flexi Cap Fund	1.00	1.54%	3,521	1,124	46.89%	2,397	23.68%	1,938	12.81%
SBI Tax Advantage Fund Series III	1.14	3.91%	4,000	0	0%	4,000	-24.53%	5,300	0%
Motilal Oswal Nifty 500 Fund	0.18	0.10%	626	105	20.15%	521	6.76%	488	6.09%
ICICI Prudential Smallcap Fund	38.15	1.43%	133,788	0	0%	133,788	0%	133,788	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,289	0%
Bandhan Balanced Advantage Fund	21.39	1.01%	75,000	0	0%	75,000	0%	75,000	0%
SBI Small Cap Fund	285.15	3.14%	1,000,000	-241,570	-19.46%	1,241,570	-11.32%	1,400,000	0%
Edelweiss Equity Savings Fund	0	-%	0	-1,121	-100%	1,121	0%	1,121	0%
Aditya Birla Sun Life Equity Savings Fund	2.51	0.50%	8,800	0	0%	8,800	0%	8,800	0%
Edelweiss Balanced Advantage Fund	15.43	0.36%	54,117	0	0%	54,117	0%	54,117	0%
SBI Tax Advantage Fund Series II	0.86	2.12%	3,000	0	0%	3,000	-40%	5,000	-28.57%
HSBC Large & Mid Cap Fund	8.27	1.59%	29,000	0	0%	29,000	0%	29,000	0%
Edelweiss Aggressive Hybrid Fund	0.29	0.51%	1,021	76	8.04%	945	100%	-	-%
SBI Dynamic Asset Allocation Fund	4.56	0.71%	16,000	16,000	100%	-	-%	-	-%
Total:			14,440,799	-159,080		14,599,879		14,386,601

36.28% Gain from 52W Low

Kotak Midcap Fund Growth was the highest buyer of 184,758 shares in Jun 2021 constituting 0.24% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 241,570 shares in Jun 2021 constituting 0.31% of the paid up equity of the company.

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36.28% Gain from 52W Low

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

21 MFs bought and 16 MFs sold JK Cement in the month of Jun 2021 for a net change of 159,080 stocks

Kotak Midcap Fund Growth was the highest buyer of 184,758 shares in Jun 2021 constituting 0.24% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 241,570 shares in Jun 2021 constituting 0.31% of the paid up equity of the company.

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