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

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MF	Jun-2024					May-2024		Apr-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	132.75	0.43%	302,470	0	0%	302,470	0%	302,470	0%
UTI Mid Cap Fund	159.60	1.37%	363,639	0	0%	363,639	0%	363,639	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	9.61	0.57%	21,906	2,225	11.31%	19,681	-1.92%	20,067	-1.38%
UTI Small Cap Fund	41.26	0.98%	94,000	0	0%	94,000	0%	94,000	0%
Nippon India Nifty Midcap 150 Index Fund	8.12	0.57%	18,498	-41	-0.22%	18,539	0.21%	18,500	3.72%
UTI BSE Housing Index Fund	0.67	2.49%	1,538	410	36.35%	1,128	1.44%	1,112	1.28%
UTI Nifty Midcap 150 ETF	0.03	0.57%	59	9	18%	50	0%	50	0%
Groww Nifty Total Market Index Fund	0.17	0.10%	384	40	11.63%	344	9.55%	314	11.74%
Invesco India Mid Cap Fund	153.60	2.94%	349,964	56,114	19.10%	293,850	0%	293,850	17.98%
Invesco India large & mid cap Fund	144.96	2.48%	330,282	29,101	9.66%	301,181	0%	301,181	30.02%
HSBC Midcap Fund	17.56	0.15%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	485.60	1.61%	1,106,405	0	0%	1,106,405	0%	1,106,405	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Dynamic Plan	2.49	0.68%	5,676	0	0%	5,676	0%	5,676	0%
ITI Small Cap Fund	23.18	1.04%	52,813	6,309	13.57%	46,504	0%	46,504	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	36,190	10.96%
Axis Multicap Fund	17.86	0.30%	40,697	0	0%	40,697	0%	40,697	0%
Axis India Manufacturing Fund	17.56	0.30%	40,000	0	0%	40,000	0%	40,000	0%
Canara Robeco Flexi Cap Fund	191.30	1.45%	435,873	5,000	1.16%	430,873	3.61%	415,873	2.46%
Canara Robeco Large and Mid Cap Fund	207.83	0.87%	473,532	1,470	0.31%	472,062	41.60%	333,367	7.25%
SBI Midcap Fund	313.28	1.54%	713,774	0	0%	713,774	0%	713,774	0%
Canara Robeco Equity Hybrid Fund	148.13	1.39%	337,500	0	0%	337,500	0%	325,500	0%
Canara Robeco Infrastructure	6.80	0.86%	15,500	5,000	47.62%	10,500	0%	10,500	0%
SBI Arbitrage Opportunities Fund	0.27	0.00%	625	-34,750	-98.23%	35,375	4.81%	33,750	-9.40%
Invesco India Arbitrage Fund	2.74	0.02%	6,250	5,875	1566.67%	375	200%	125	-99.66%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	0.11	0.00%	250	125	100%	125	100%	0	-100%
Bandhan Infrastructure Fund	22.94	1.44%	52,271	-31,812	-37.83%	84,083	25.87%	66,801	-1.47%
PGIM India Midcap Fund	219.58	1.99%	500,296	0	0%	500,296	0%	500,296	0%
Axis Small Cap Fund	84.99	0.38%	193,641	0	0%	193,641	-33.26%	290,141	-14.25%
HSBC Arbitrage Fund	0.77	0.03%	1,750	1,500	600%	250	100%	0	-100%
Axis Arbitrage Fund	0.38	0.01%	875	875	100%	-	-%	0	-100%
PGIM India Flexi Cap Fund	123.59	1.96%	281,584	0	0%	281,584	0%	281,584	0%
Mahindra Manulife Equity Savings Fund	1.85	0.37%	4,210	0	0%	4,210	0%	4,210	100%
Tata Arbitrage Fund	0.16	0.00%	375	-2,875	-88.46%	3,250	100%	0	-100%
Canara Robeco ELSS Tax Saver	88.22	1.04%	201,000	20,000	11.05%	181,000	0%	181,000	0%
PGIM India Balanced Advantage Fund	18.54	1.63%	42,253	-13,775	-24.59%	56,028	0%	56,028	0%
Bandhan Midcap Fund	13.61	0.98%	31,018	0	0%	31,018	0%	31,018	8.01%
SBI Nifty Midcap 150 Index Fund	2.95	0.57%	6,715	401	6.35%	6,314	7.97%	5,848	9.12%
Canara Robeco Mid Cap Fund	60.22	2.41%	137,200	0	0%	137,200	0%	137,200	0%
Canara Robeco Multi Cap Fund	67.52	2.42%	153,832	48,000	45.35%	105,832	0%	105,832	0%
PGIM India Large and Mid Cap Fund	8.01	1.72%	18,259	1,143	6.68%	17,116	0%	17,116	21.17%
Mahindra Manulife Multi Asset Allocation Fund	2.45	0.75%	5,588	0	0%	5,588	16.71%	4,788	100%
Aditya Birla Sun Life Large & Mid Cap Fund	120.77	1.98%	275,160	0	0%	275,160	0%	275,160	0%
Franklin India Mid Cap Fund	194.32	1.62%	442,739	0	0%	442,739	0%	442,739	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	86.53	1.49%	197,145	30,415	18.24%	166,730	47.77%	112,832	0%
Kotak Small Cap Fund	221.60	1.33%	504,909	0	0%	504,909	0%	504,909	0%
Kotak Large & Midcap Fund	373.07	1.55%	850,000	0	0%	850,000	0%	850,000	0%
Aditya Birla Sun Life Infrastructure Fund	17.71	1.45%	40,362	0	0%	40,362	0%	40,362	0%
Kotak Midcap Fund	1,017.64	2.08%	2,318,616	0	0%	2,318,616	0%	2,318,616	0%
Aditya Birla Sun Life Small Cap Fund	113.84	2.20%	259,374	0	0%	259,374	0%	259,374	0%
Kotak Arbitrage Fund	5.21	0.01%	11,875	-153,000	-92.80%	164,875	74.24%	94,625	-72.65%
Bank of India Large & Mid Cap Fund	3.58	1.03%	8,157	0	0%	8,157	-33.36%	12,240	0%
Bank of India Manufacturing and Infrastructure fund	3.85	0.95%	8,778	0	0%	8,778	0%	8,778	0%
Bank of India Mid & Small Cap Equity & Debt	16.90	2.01%	38,500	0	0%	38,500	0%	38,500	6.94%
ICICI Prudential Manufacturing Fund	27.14	0.46%	61,830	0	0%	61,830	0%	61,830	0%
ICICI Prudential BSE 500 ETF	0.22	0.08%	505	36	7.68%	469	3.53%	453	1.57%
Motilal Oswal Nifty Midcap 150 Index Fund	10.01	0.57%	22,802	320	1.42%	22,482	0.88%	22,285	2.59%
ICICI Prudential Nifty Midcap 150 ETF	2.14	0.57%	4,868	48	1.00%	4,820	0.84%	4,780	-1.30%
Kotak ESG Exclusionary Strategy Fund	13.17	1.30%	30,000	-3,000	-9.09%	33,000	-26.67%	45,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.84	1.89%	29,265	0	0%	29,265	0%	29,265	-36.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.27	0.57%	2,883	105	3.78%	2,778	3.27%	2,690	4.34%
Aditya Birla Sun Life Business Cycle Fund	26.33	1.45%	60,000	0	0%	60,000	55.97%	38,470	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.81	0.57%	6,410	254	4.13%	6,156	5.81%	5,818	5.32%
HDFC BSE 500 ETF	0.01	0.08%	14	0	0%	14	-17.65%	17	0%
HDFC NIFTY Midcap 150 ETF	0.24	0.57%	544	72	15.25%	472	34.47%	351	0%
Bank of India Multi Cap Fund	4.50	0.75%	10,253	0	0%	10,253	0%	10,253	0%
HDFC Nifty Midcap 150 Index Fund	1.01	0.57%	2,312	224	10.73%	2,088	10.01%	1,898	9.84%
HDFC BSE 500 Index Fund	0.13	0.08%	299	34	12.83%	265	89.29%	140	13.82%
Kotak Quant Fund	4.30	0.52%	9,804	487	5.23%	9,317	-77.10%	40,685	-5.49%
Kotak BSE Housing Index Fund	0.44	2.52%	999	247	32.85%	752	34.29%	560	2.94%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	5,449	0%
Canara Robeco Manufacturing Fund	21.18	1.36%	48,249	0	0%	48,249	0%	48,249	41.44%
Motilal Oswal Nifty 500 ETF	0.06	0.10%	126	42	50%	84	13.51%	74	0%
DSP Aggressive Hybrid Fund	47.83	0.49%	108,975	0	0%	108,975	0%	108,975	0%
Sundaram Mid Cap Fund	111.70	0.94%	254,491	5,733	2.30%	248,758	30.29%	190,932	14.46%
Sundaram Small Cap Fund	23.20	0.70%	52,854	0	0%	52,854	0%	52,854	0%
DSP Midcap Fund	433.49	2.27%	987,674	1,002	0.10%	986,672	0%	986,672	0%
ICICI Prudential Balanced Advantage Fund	7.54	0.01%	17,181	0	0%	17,181	0%	17,181	-28.41%
Edelweiss Large & Mid Cap Fund	27.03	0.80%	61,595	0	0%	61,595	0%	61,595	0%
Edelweiss Mid Cap Fund	111.27	1.68%	253,527	0	0%	253,527	0%	253,527	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-1,375	-100%	1,375	-31.25%	2,000	-55.56%
Mirae Asset Large & Midcap Fund	136.67	0.36%	311,401	-315,353	-50.32%	626,754	-22.05%	804,033	-32.67%
Sundaram Infrastructure Advantage Fund	13.17	1.26%	30,000	10,000	50%	20,000	0%	20,000	0%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	11.69	0.10%	26,625	-5,250	-16.47%	31,875	-23.42%	41,625	-30.91%
Mirae Asset ELSS Tax Saver Fund	121.96	0.50%	277,879	0	0%	277,879	0%	277,879	-35.06%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.91	2.20%	4,362	0	0%	4,362	0%	4,362	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.09	2.65%	2,480	0	0%	2,480	0%	2,480	0%
DSP Arbitrage Fund	0	-%	0	-375	-100%	375	100%	0	-100%
Mirae Asset Midcap Fund	172.41	1.03%	392,824	-2,438	-0.62%	395,262	-14.42%	461,880	-21.49%
Mirae Asset Focused Fund	223.77	2.71%	509,849	0	0%	509,849	0%	509,849	-0.18%
DSP Flexi Cap Fund	70.05	0.61%	159,612	0	0%	159,612	0%	159,612	0%
Union Large & Midcap Fund	6.14	0.75%	14,000	14,000	100%	-	-%	0	-100%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	19,406	-31.68%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.49	0.28%	1,111	4	0.36%	1,107	4.43%	1,060	21.70%
Navi Nifty Midcap 150 Index Fund	0.99	0.57%	2,266	144	6.79%	2,122	5.73%	2,007	8.14%
Mirae Asset Nifty Midcap 150 ETF	4.20	0.57%	9,559	-527	-5.23%	10,086	2.13%	9,876	0.72%
Mirae Asset Balanced Advantage Fund	5.62	0.34%	12,800	0	0%	12,800	0%	12,800	0%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Flexi Cap Fund	23.35	1.13%	53,192	0	0%	53,192	0%	53,192	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.29	0.28%	663	15	2.31%	648	7.46%	603	10.24%
Zerodha Nifty LargeMidcap 250 Index Fund	1.30	0.28%	2,955	159	5.69%	2,796	12.15%	2,493	13.99%
HDFC Balanced Advantage Fund	0.11	0.00%	250	0	0%	250	0%	250	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	29.10	0.37%	66,292	0	0%	66,292	58.08%	41,937	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-28,875	-100%	28,875	-15.07%	34,000	-6.85%
Aditya Birla Sun Life Multi Asset Allocation Fund	12.73	0.37%	29,000	0	0%	29,000	0%	29,000	0%
Motilal Oswal Nifty 500 Fund	1.53	0.10%	3,479	704	25.37%	2,775	1.57%	2,732	43.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.37	0.28%	839	35	4.35%	804	9.54%	734	21.72%
Mahindra Manulife ELSS Tax Saver Fund	8.78	0.95%	20,000	10,000	100%	10,000	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	30.72	0.51%	70,000	0	0%	70,000	100%	-	-%
Mahindra Manulife Flexi Cap Fund	13.61	0.98%	31,000	15,000	93.75%	16,000	100%	-	-%
Sundaram Multi Cap Fund	25.69	0.94%	58,542	8,542	17.08%	50,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	14.05	0.44%	32,019	0	0%	32,019	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.59	0.80%	1,343	82	6.50%	1,261	100%	-	-%
HDFC Manufacturing Fund	23.57	0.20%	53,700	0	0%	53,700	100%	-	-%
JM Focused Fund	5.27	3.98%	12,000	12,000	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	56.13	1.12%	127,877	127,877	100%	-	-%	-	-%
Invesco India Multicap Fund	45.88	1.27%	104,533	104,533	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	2.89	0.40%	6,577	6,577	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	3.37	0.69%	7,689	7,689	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	9.57	0.51%	21,802	21,802	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	17.90	0.08%	40,781	40,781	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.09	0.57%	213	213	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	12.29	0.25%	28,000	28,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.15	0.10%	2,625	2,625	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	4.19	0.27%	9,550	9,550	100%	-	-%	-	-%
JM Midcap Fund	35.99	2.61%	82,000	82,000	100%	-	-%	-	-%
Total:			15,987,266	131,502		15,855,764		15,667,354

28.43% Fall from 52W High

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 127,877 shares in Jun 2024 constituting 0.17% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 315,353 shares in Jun 2024 constituting 0.41% of the paid up equity of the company.

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28.43% Fall from 52W High

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

56 MFs bought and 14 MFs sold JK Cement in the month of Jun 2024 for a net change of 131,502 stocks

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 127,877 shares in Jun 2024 constituting 0.17% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 315,353 shares in Jun 2024 constituting 0.41% of the paid up equity of the company.

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