Mutual Fund May 2020 share holdings and fund action in JK Cement

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Infrastructure Advantage Fund	15.77	4.26%	135,000	0	0%	135,000	0%	135,000	0%
Sundaram Small Cap Fund	37.97	4.73%	325,000	0	0%	325,000	0%	325,000	0%
Principal Retirement Savings-Moderate	0.00	0.51%	27	0	0%	27	17.39%	23	0%
Principal Retirement Savings-Conservative	0.00	0.32%	32	0	0%	32	0%	32	18.52%
Principal Retirement Savings-Progressive	0.02	0.99%	159	0	0%	159	0%	159	0%
Sundaram Multi Cap Fund	5.89	1.04%	50,377	0	0%	50,377	0%	50,377	0%
Principal Small Cap Fund	3.10	2.05%	26,536	0	0%	26,536	10.82%	23,946	23.91%
HDFC Value Fund	-	-%	-	-	-%	0	-100%	205,423	-42.01%
Sundaram Balanced Advantage Fund	0.73	0.54%	6,233	-2,142	-25.58%	8,375	65.74%	5,053	82.09%
Principal Midcap Fund	1.88	0.87%	16,110	0	0%	16,110	0%	16,110	36.76%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	5,824	32.03%
Bandhan Value Fund	67.76	3.26%	580,000	-13,594	-2.29%	593,594	0%	593,594	-0.24%
Aditya Birla Sun Life International Equity Fund Plan B	0.93	1.45%	8,000	0	0%	8,000	0%	8,000	0%
Mahindra Manulife Multi Cap Fund	2.71	0.94%	23,189	0	0%	23,189	-19.97%	28,975	24.99%
ICICI Prudential Midcap Fund	24.48	1.67%	209,526	54,943	35.54%	154,583	0%	154,583	0%
SBI Small Cap Fund	117.44	3.48%	1,005,235	0	0%	1,005,235	0%	1,005,235	-2.16%
Aditya Birla Sun Life Equity Savings Fund	4.90	0.91%	41,915	0	0%	41,915	6.94%	39,195	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	0.59	2.10%	5,077	0	0%	5,077	0%	5,077	0%
SBI Midcap Fund	84.23	2.89%	721,000	0	0%	721,000	0%	721,000	0%
Motilal Oswal Nifty 500 Fund	0.03	0.07%	226	22	10.78%	204	11.48%	183	27.97%
ICICI Prudential BSE 500 ETF	0.03	0.07%	272	-176	-39.29%	448	0%	448	33.33%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.32	1.29%	2,779	121	4.55%	2,658	5.35%	2,523	-4.21%
Axis Midcap Fund	61.45	1.19%	526,000	0	0%	526,000	-7.50%	568,627	66.28%
ICICI Pru Multicap Fund	38.64	0.79%	330,715	0	0%	330,715	14.28%	289,391	15.56%
LIC MF Small Cap Fund	2.15	2.26%	18,372	0	0%	18,372	0%	18,372	0%
ICICI Prudential Manufacturing Fund	10.54	1.52%	90,238	0	0%	90,238	-6.23%	96,238	-2.99%
Kotak Large & Midcap Fund	32.25	1.07%	276,058	0	0%	276,058	0.01%	276,025	0.37%
Kotak Small Cap Fund	47.15	3.80%	403,607	-2,334	-0.57%	405,941	0%	405,941	1.50%
SBI Infrastructure Fund	16.97	4.46%	145,291	0	0%	145,291	-16.16%	173,291	-5.68%
Axis Small Cap Fund	80.43	3.79%	688,441	0	0%	688,441	0%	688,441	5.36%
Aditya Birla Sun Life Regular Savings Fund	5.11	0.42%	43,699	0	0%	43,699	45.66%	30,000	100%
Aditya Birla Sun Life Infrastructure Fund	2.54	0.78%	21,700	0	0%	21,700	0%	21,700	0%
Bandhan Balanced Advantage Fund	10.51	1.27%	90,000	10,000	12.50%	80,000	0.32%	79,743	147.54%
Kotak Equity Hybrid Fund	28.37	2.51%	242,789	-50,000	-17.08%	292,789	-3.17%	302,384	17.62%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%	23,014	-37.82%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	241,157	0%
Franklin India Opportunities Fund	14.24	3.25%	121,898	0	0%	121,898	0%	121,898	0%
Franklin India Mid Cap Fund	123.05	2.13%	1,053,268	0	0%	1,053,268	-11.67%	1,192,476	0%
ICICI Prudential Commodities Fund	0.34	1.23%	2,946	0	0%	2,946	56.70%	1,880	0%
Kotak Midcap Fund	9.85	0.17%	84,341	0	0%	84,341	1.87%	82,792	100%
Aditya Birla Sun Life Large & Mid Cap Fund	60.11	1.58%	514,500	0	0%	514,500	2.90%	500,000	0%
Bandhan Infrastructure Fund	22.77	4.90%	194,858	0	0%	194,858	0%	194,858	0%
SBI Flexicap Fund	239.95	3.07%	2,053,813	0	0%	2,053,813	0%	2,053,813	0%
SBI Large & Midcap Fund	78.41	3.25%	671,152	0	0%	671,152	0%	671,152	-4.86%
SBI Conservative Hybrid Fund	5.84	0.62%	50,000	0	0%	50,000	0%	50,000	0%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	72,240	-9.70%
Franklin India Dividend Yield Fund	14.82	2.11%	126,875	0	0%	126,875	0%	126,875	0%
LIC MF Value Fund	2.34	2.54%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Smallcap Fund	20.37	2.10%	174,375	3,394	1.99%	170,981	0%	170,981	43.65%
Mirae Asset Midcap Fund	42.34	2.33%	362,441	0	0%	362,441	18.70%	305,343	2.53%
Aditya Birla Sun Life Small Cap Fund	46.73	2.89%	400,000	0	0%	400,000	0%	400,000	33.33%
SBI ELSS Tax Saver Fund	111.46	1.81%	954,004	0	0%	954,004	0%	954,004	-0.93%
Mahindra Manulife Aggressive Hybrid Fund	1.61	1.30%	13,801	0	0%	13,801	0%	13,801	0%
Edelweiss ELSS Tax saver Fund	1.00	0.97%	8,528	0	0%	8,528	0%	8,528	-34.18%
Edelweiss Small Cap Fund	12.32	2.93%	105,427	0	0%	105,427	0%	105,427	0%
Edelweiss Flexi Cap Fund	3.61	0.75%	30,926	0	0%	30,926	0%	30,926	0%
Edelweiss Mid Cap Fund	15.56	2.00%	133,175	0	0%	133,175	0%	133,175	0%
Mirae Asset Focused Fund	71.60	2.76%	612,836	0	0%	612,836	9.80%	-	-%
Mirae Asset Large & Midcap Fund	105.66	1.20%	904,375	0	0%	904,375	2.03%	-	-%
Mirae Asset ELSS Tax Saver Fund	37.78	1.20%	323,400	0	0%	323,400	0.07%	-	-%
Aditya Birla Sun Life Value Fund	17.29	0.55%	148,012	13,896	10.36%	134,116	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	4.62	0.17%	39,504	0	0%	39,504	100%	-	-%
Groww ELSS Tax Saver Fund	0.75	1.06%	6,442	0	0%	6,442	0%	-	-%
Total:			15,144,500	14,130		15,130,370		13,750,253

27.18% Fall from 52W High

ICICI Prudential MidCap Fund Growth was the highest buyer of 54,943 shares in May 2020 constituting 0.07% of the paid up equity of the company.

Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl was the highest seller of 50,000 shares in May 2020 constituting 0.06% of the paid up equity of the company.

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27.18% Fall from 52W High

Mutual Fund May 2020 share holdings and fund action in JK Cement

6 MFs bought and 5 MFs sold JK Cement in the month of May 2020 for a net change of 14,130 stocks

ICICI Prudential MidCap Fund Growth was the highest buyer of 54,943 shares in May 2020 constituting 0.07% of the paid up equity of the company.

Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl was the highest seller of 50,000 shares in May 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners