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

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MF	Mar-2024					Feb-2024		Jan-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	123.29	0.50%	302,470	0	0%	302,470	0%	302,470	0%
JM ELSS Tax Saver Fund	1.35	1.05%	3,300	-300	-8.33%	3,600	0%	3,600	100%
Nippon India ETF Nifty Midcap 150	8.29	0.63%	20,348	808	4.14%	19,540	7.37%	18,199	3.59%
Nippon India Nifty Midcap 150 Index Fund	7.27	0.63%	17,836	256	1.46%	17,580	2.75%	17,109	2.02%
HSBC Midcap Fund	16.30	0.17%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Arbitrage Fund	2.14	0.02%	5,250	3,500	200%	1,750	-79.41%	8,500	100%
Canara Robeco Flexi Cap Fund	165.44	1.37%	405,873	8,748	2.20%	397,125	0%	397,125	0%
Canara Robeco Equity Hybrid Fund	132.68	1.34%	325,500	0	0%	325,500	0%	325,500	0%
Canara Robeco Infrastructure	4.28	0.81%	10,500	0	0%	10,500	0%	10,500	0%
Canara Robeco ELSS Tax Saver	73.78	0.98%	181,000	0	0%	181,000	0%	181,000	0%
Canara Robeco Mid Cap Fund	55.92	2.78%	137,200	0	0%	137,200	0%	137,200	0%
Canara Robeco Multi Cap Fund	43.14	2.15%	105,832	5,832	5.83%	100,000	0%	100,000	11.11%
ITI Small Cap Fund	18.96	1.07%	46,504	0	0%	46,504	-12.29%	53,019	0%
ITI Mid Cap Fund	6.77	0.90%	16,606	0	0%	16,606	0%	16,606	32.28%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	8.85	0.63%	21,723	450	2.12%	21,273	4.37%	20,382	1.67%
Motilal Oswal Nifty 500 Fund	0.77	0.10%	1,901	54	2.92%	1,847	2.78%	1,797	0.45%
Sundaram Mid Cap Fund	67.99	0.66%	166,810	91,614	121.83%	75,196	0%	75,196	100%
Sundaram Small Cap Fund	21.54	0.73%	52,854	0	0%	52,854	0%	52,854	0%
Sundaram Infrastructure Advantage Fund	8.15	0.93%	20,000	0	0%	20,000	-4.76%	21,000	-4.55%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.78	2.30%	4,362	0	0%	4,362	0%	4,362	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.01	2.78%	2,480	0	0%	2,480	0%	2,480	0%
Aditya Birla Sun Life Large & Mid Cap Fund	112.16	2.03%	275,160	0	0%	275,160	0%	275,160	0%
Franklin India Mid Cap Fund	180.47	1.79%	442,739	0	0%	442,739	0%	442,739	0%
Aditya Birla Sun Life Mid Cap Fund	45.99	0.94%	112,832	0	0%	112,832	0%	112,832	100%
SBI Midcap Fund	290.95	1.73%	713,774	0	0%	713,774	0%	713,774	0%
Aditya Birla Sun Life Infrastructure Fund	16.45	1.67%	40,362	0	0%	40,362	0%	40,362	0%
Invesco India Mid Cap Fund	101.52	2.37%	249,065	0	0%	249,065	18.71%	209,807	0%
Aditya Birla Sun Life Small Cap Fund	105.72	2.38%	259,374	-87,026	-25.12%	346,400	0%	346,400	0%
Axis Midcap Fund	450.99	1.77%	1,106,405	0	0%	1,106,405	0%	1,106,405	0%
Axis Flexi Cap Fund	48.47	0.42%	118,900	0	0%	118,900	0%	118,900	0%
Axis Retirement Fund - Dynamic Plan	2.31	0.68%	5,676	0	0%	5,676	0%	5,676	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	18.73	2.77%	45,961	0	0%	45,961	0%	45,961	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.05	0.62%	2,578	-22	-0.85%	2,600	4.33%	2,492	3.40%
Axis Quant Fund	13.29	1.27%	32,615	7,829	31.59%	24,786	81.46%	13,659	100%
Axis Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multicap Fund	16.59	0.33%	40,697	0	0%	40,697	0%	40,697	0%
SBI Nifty Midcap 150 Index Fund	2.18	0.63%	5,359	244	4.77%	5,115	8.95%	4,695	9.72%
Aditya Birla Sun Life Multi Asset Allocation Fund	11.82	0.38%	29,000	0	0%	29,000	0%	29,000	0%
DSP Aggressive Hybrid Fund	44.42	0.50%	108,975	0	0%	108,975	0%	108,975	0%
ICICI Pru Multicap Fund	28.86	0.25%	70,811	-25,223	-26.26%	96,034	0%	96,034	0%
UTI Mid Cap Fund	148.22	1.49%	363,639	-25,000	-6.43%	388,639	-17.07%	468,639	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	17.09	0.23%	41,937	0	0%	41,937	0%	41,937	21.89%
SBI Arbitrage Opportunities Fund	15.18	0.06%	37,250	29,500	380.65%	7,750	-88.97%	70,250	26.58%
DSP Midcap Fund	402.18	2.52%	986,672	-125,741	-11.30%	1,112,413	-17.50%	1,348,412	0%
Edelweiss Large & Mid Cap Fund	25.11	0.88%	61,595	0	0%	61,595	0%	61,595	0%
Invesco India Arbitrage Fund	14.98	0.10%	36,750	36,750	100%	0	-100%	19,500	168.97%
Edelweiss Mid Cap Fund	103.34	2.02%	253,527	0	0%	253,527	12.19%	225,977	0%
Bandhan Arbitrage Fund	10.39	0.18%	25,500	25,000	5000%	500	-98.39%	31,000	254.29%
Bank of India Large & Mid Cap Fund	4.99	1.70%	12,240	-1,943	-13.70%	14,183	0%	14,183	10.63%
Aditya Birla Sun Life Arbitrage Fund	1.83	0.02%	4,500	1,750	63.64%	2,750	-67.65%	8,500	3300%
Bank of India Manufacturing and Infrastructure fund	3.58	1.40%	8,778	-1,019	-10.40%	9,797	16.35%	8,420	40.52%
Mirae Asset Large & Midcap Fund	486.79	1.45%	1,194,234	-24,532	-2.01%	1,218,766	-3.10%	1,257,752	-9.19%
Bandhan Infrastructure Fund	27.64	2.65%	67,801	-23,602	-25.82%	91,403	-5.65%	96,880	0%
PGIM India Midcap Fund	203.93	2.05%	500,296	0	0%	500,296	0%	500,296	-9.50%
Axis Small Cap Fund	137.92	0.72%	338,363	-90,000	-21.01%	428,363	0%	428,363	0%
Union Small Cap Fund	13.12	1.01%	32,175	0	0%	32,175	0%	32,175	-44.87%
HSBC Arbitrage Fund	2.55	0.13%	6,250	0	0%	6,250	13.64%	5,500	-42.11%
Axis Arbitrage Fund	0.20	0.01%	500	-250	-33.33%	750	200%	250	100%
PGIM India Flexi Cap Fund	114.78	1.92%	281,584	0	0%	281,584	0%	281,584	0%
Mirae Asset ELSS Tax Saver Fund	174.41	0.81%	427,879	-60,117	-12.32%	487,996	-13.28%	562,739	-14.24%
Bank of India Mid & Small Cap Equity & Debt	14.67	2.21%	36,000	4,100	12.85%	31,900	0%	31,900	59.50%
ICICI Prudential Manufacturing Fund	25.20	0.75%	61,830	0	0%	61,830	0%	61,830	0%
Tata Arbitrage Fund	12.33	0.11%	30,250	30,250	100%	0	-100%	8,750	12.90%
Mirae Asset Midcap Fund	239.79	1.68%	588,279	-22,242	-3.64%	551,821	-9.61%	610,521	0%
ICICI Prudential BSE 500 ETF	0.18	0.09%	446	22	5.19%	424	8.16%	392	6.81%
Mirae Asset Focused Fund	208.20	2.47%	510,784	0	0%	510,784	-1.98%	521,116	-21.48%
DSP Flexi Cap Fund	65.06	0.65%	159,612	0	0%	159,612	0%	159,612	0%
Union Large & Midcap Fund	7.96	1.13%	19,530	0	0%	19,530	0%	19,530	22.51%
Union Midcap Fund	11.58	1.09%	28,406	-506	-1.75%	28,912	-10.80%	32,412	-13.60%
ICICI Prudential Nifty Midcap 150 ETF	1.97	0.63%	4,843	311	6.86%	4,532	3.83%	4,365	4.55%
UTI Small Cap Fund	38.32	1.08%	94,000	-8,653	-8.43%	102,653	0%	102,653	0%
PGIM India Balanced Advantage Fund	22.84	1.98%	56,028	-7,124	-11.28%	63,152	-17.80%	76,829	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.36	0.32%	871	151	20.97%	720	5.11%	685	3.79%
ICICI Prudential Nifty Midcap 150 Index Fund	2.25	0.63%	5,524	210	3.95%	5,314	7.55%	4,941	5.49%
Navi Nifty Midcap 150 Index Fund	0.76	0.62%	1,856	73	4.09%	1,783	8.45%	1,644	6.68%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	0	-100%	78,157	-26.74%
Mirae Asset Nifty Midcap 150 ETF	4.00	0.63%	9,805	-160	-1.61%	9,965	3.54%	9,624	0.69%
Bandhan Midcap Fund	11.71	1.06%	28,718	0	0%	28,718	0%	28,718	8.10%
Mirae Asset Balanced Advantage Fund	5.22	0.34%	12,800	0	0%	12,800	0%	12,800	0%
Union Multicap Fund	6.11	0.73%	15,000	0	0%	15,000	-36.90%	23,771	100%
HDFC BSE 500 ETF	0.01	0.09%	17	0	0%	17	21.43%	14	0%
HDFC NIFTY Midcap 150 ETF	0.14	0.63%	351	38	12.14%	313	14.65%	273	12.35%
Mirae Asset Flexi Cap Fund	21.68	1.28%	53,192	0	0%	53,192	0%	53,192	0%
Bank of India Multi Cap Fund	4.18	0.92%	10,253	-4,291	-29.50%	14,544	0%	14,544	24.98%
HDFC Nifty Midcap 150 Index Fund	0.70	0.63%	1,728	107	6.60%	1,621	10.27%	1,470	13.78%
UTI BSE Housing Index Fund	0.45	2.43%	1,098	14	1.29%	1,084	2.85%	1,054	4.25%
UTI Nifty Midcap 150 ETF	0.02	0.63%	50	-9	-15.25%	59	0%	59	0%
Groww Nifty Total Market Index Fund	0.11	0.10%	281	2	0.72%	263	3.54%	228	6.54%
Axis India Manufacturing Fund	16.30	0.37%	40,000	0	0%	40,000	0%	40,000	100%
Kotak Small Cap Fund	205.81	1.48%	504,909	0	0%	504,909	0%	504,909	0%
Kotak Large & Midcap Fund	346.47	1.74%	850,000	0	0%	850,000	0%	850,000	0%
UTI Arbitrage Fund	0.41	0.01%	1,000	1,000	100%	0	-100%	4,750	26.67%
ICICI Prudential Balanced Advantage Fund	9.78	0.02%	24,000	0	0%	24,000	0%	24,000	0%
Kotak Midcap Fund	945.10	2.38%	2,318,616	0	0%	2,318,616	0%	2,318,616	0%
Kotak Arbitrage Fund	141.03	0.35%	346,000	140,750	68.57%	205,250	-39.85%	341,250	200%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,250	-22.73%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Exclusionary Strategy Fund	18.34	1.86%	45,000	0	0%	45,000	0%	45,000	0%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak BSE Housing Index Fund	0.22	2.42%	544	40	7.94%	504	0.80%	500	0.40%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	0.10	0.00%	250	0	0%	250	0%	250	0%
ICICI Prudential Equity Arbitrage Fund	14.88	0.08%	36,500	4,500	14.06%	32,000	-41.55%	54,750	37.74%
Edelweiss Arbitrage Fund	24.56	0.27%	60,250	37,000	159.14%	23,250	-71.65%	82,000	-1.80%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.05	0.09%	123	5	4.24%	118	29.67%	91	31.88%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,500	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.22	0.32%	547	119	27.80%	428	18.23%	362	38.70%
Zerodha Nifty LargeMidcap 250 Index Fund	0.89	0.32%	2,187	222	11.30%	1,965	12.87%	1,741	23.65%
Canara Robeco Large and Mid Cap Fund	126.70	0.61%	310,830	207,607	201.12%	103,223	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	15.68	0.95%	38,470	18,470	92.35%	20,000	100%	-	-%
Invesco India large & mid cap Fund	94.42	1.89%	231,645	66,665	40.41%	164,980	100%	-	-%
Kotak Quant Fund	17.55	2.84%	43,047	-3,208	-6.94%	46,255	100%	-	-%
PGIM India Large and Mid Cap Fund	5.76	1.76%	14,126	1,046	8.00%	13,080	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.03	0.10%	74	-2	-2.63%	76	0%	-	-%
Canara Robeco Manufacturing Fund	13.90	1.24%	34,112	34,112	100%	-	-%	-	-%
DSP Arbitrage Fund	3.26	0.09%	8,000	8,000	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund	2.22	0.82%	5,449	700	14.74%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.25	0.31%	603	603	100%	-	-%	-	-%
Total:			16,877,936	257,482		16,556,989		17,102,472

36.55% Gain from 52W Low

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 207,607 shares in Mar 2024 constituting 0.27% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 125,741 shares in Mar 2024 constituting 0.16% of the paid up equity of the company.

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36.55% Gain from 52W Low

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

41 MFs bought and 22 MFs sold JK Cement in the month of Mar 2024 for a net change of 257,482 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 207,607 shares in Mar 2024 constituting 0.27% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 125,741 shares in Mar 2024 constituting 0.16% of the paid up equity of the company.

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