Mutual Fund May 2023 share holdings and fund action in JK Cement Ltd.

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	133.10	2.60%	414,871	0	0%	414,871	-23.30%	540,871	0%
Nippon India Growth Mid Cap Fund	97.04	0.64%	302,470	0	0%	302,470	0%	302,470	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Conservative Hybrid Fund	0	-%	0	-140,000	-100%	140,000	0%	140,000	0%
Canara Robeco Flexi Cap Fund	115.38	1.22%	359,625	0	0%	359,625	0%	359,625	0%
Aditya Birla Sun Life Regular Savings Fund	5.14	0.34%	16,023	0	0%	16,023	0%	16,023	0%
SBI Midcap Fund	229.00	2.26%	713,774	0	0%	713,774	0%	713,774	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	14.25	0.20%	44,407	0	0%	44,407	0%	44,407	0%
Canara Robeco Equity Hybrid Fund	104.43	1.20%	325,500	0	0%	325,500	0%	325,500	0%
Canara Robeco Infrastructure	3.37	1.13%	10,500	0	0%	10,500	0%	10,500	10.53%
Aditya Birla Sun Life Infrastructure Fund	12.95	2.04%	40,362	0	0%	40,362	0%	40,362	0%
HSBC Equity Savings Fund	1.60	1.12%	5,000	0	0%	5,000	0%	5,000	0%
HSBC Arbitrage Fund	0.08	0.00%	250	250	100%	0	-100%	250	0%
Nippon India ETF Nifty Midcap 150	4.55	0.57%	14,177	-528	-3.59%	14,705	10.27%	13,336	3.93%
Canara Robeco ELSS Tax Saver	54.86	1.00%	171,000	0	0%	171,000	0%	171,000	4.59%
Aditya Birla Sun Life ESG Integration Strategy Fund	17.84	2.19%	55,611	-27,000	-32.68%	82,611	0%	82,611	-20.27%
Nippon India Nifty Midcap 150 Index Fund	4.01	0.57%	12,500	546	4.57%	11,954	4.29%	11,462	7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.52	0.57%	1,621	20	1.25%	1,601	1.84%	1,572	3.63%
Aditya Birla Sun Life Multi-Cap Fund	42.96	1.10%	133,902	0	0%	133,902	0%	133,902	0%
SBI Nifty Midcap 150 Index Fund	0.81	0.57%	2,526	34	1.36%	2,492	0%	2,492	1.14%
Canara Robeco Mid Cap Fund	37.60	3.10%	117,200	0	0%	117,200	8.32%	108,200	2.85%
Aditya Birla Sun Life Multi Asset Allocation Fund	18.93	1.03%	59,000	0	0%	59,000	0%	59,000	0%
Aditya Birla Sun Life Small Cap Fund	111.14	3.35%	346,400	0	0%	346,400	0%	346,400	0%
DSP Aggressive Hybrid Fund	46.49	0.61%	144,893	0	0%	144,893	0%	144,893	0%
Franklin India Mid Cap Fund	142.04	1.79%	442,739	0	0%	442,739	-0.46%	444,764	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	13.99	0.37%	43,614	-31,453	-41.90%	75,067	0%	75,067	-43.96%
DSP Midcap Fund	356.34	2.60%	1,110,678	0	0%	1,110,678	0%	1,110,678	0%
Kotak Midcap Fund	711.13	2.55%	2,216,527	42,604	1.96%	2,173,923	7.07%	2,030,320	4.13%
Edelweiss Large & Mid Cap Fund	15.75	0.81%	49,085	-9,261	-15.87%	58,346	0%	58,346	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,250	100%
JM ELSS Tax Saver Fund	1.53	1.94%	4,778	-800	-14.34%	5,578	0%	5,578	0%
Edelweiss Mid Cap Fund	45.15	1.50%	140,737	2,759	2.00%	137,978	0%	137,978	0%
Bandhan Large & Mid Cap Fund	16.04	0.63%	50,000	-24,000	-32.43%	74,000	0%	74,000	0%
Bank of India Large & Mid Cap Fund	4.23	1.99%	13,169	0	0%	13,169	32.14%	9,966	0%
Bank of India Manufacturing and Infrastructure fund	2.07	2.10%	6,465	0	0%	6,465	20.68%	5,357	-36.98%
Mirae Asset Large & Midcap Fund	545.43	2.15%	1,700,056	0	0%	1,700,056	0%	1,700,056	0%
Bandhan Infrastructure Fund	31.08	4.53%	96,880	0	0%	96,880	0%	96,880	0%
Kotak Debt Hybrid Fund	1.32	0.07%	4,100	0	0%	4,100	0%	4,100	0%
Mirae Asset ELSS Tax Saver Fund	234.69	1.48%	731,514	0	0%	731,514	-6.99%	786,514	0%
Bank of India Mid & Small Cap Equity & Debt	6.42	1.60%	20,000	-4,000	-16.67%	24,000	0%	24,000	0%
Mirae Asset Midcap Fund	195.87	2.01%	610,521	0	0%	610,521	10.64%	551,821	0%
ICICI Prudential BSE 500 ETF	0.08	0.09%	252	8	3.28%	244	2.95%	237	3.49%
Mirae Asset Focused Fund	243.92	2.71%	760,292	0	0%	760,292	0%	760,292	0%
ICICI Prudential Nifty Midcap 150 ETF	0.96	0.57%	3,006	32	1.08%	2,974	-1.78%	3,028	1.92%
Kotak ESG Exclusionary Strategy Fund	14.44	1.30%	45,000	0	0%	45,000	0%	45,000	0%
PGIM India Small Cap Fund	71.78	3.37%	223,725	32,580	17.04%	191,145	0%	191,145	0%
Kotak Multicap Fund	6.06	0.14%	18,900	0	0%	18,900	0%	18,900	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.29%	446	5	1.13%	441	1.38%	435	1.16%
ICICI Prudential Nifty Midcap 150 Index Fund	0.76	0.57%	2,357	137	6.17%	2,220	4.82%	2,118	9.18%
Navi Nifty Midcap 150 Index Fund	0.25	0.57%	788	36	4.79%	752	6.36%	707	14.22%
Mirae Asset Nifty Midcap 150 ETF	1.42	0.57%	4,412	914	26.13%	3,498	8.36%	3,228	-1.71%
JM Midcap Fund	3.50	2.41%	10,900	-2,550	-18.96%	13,450	8.03%	12,450	9.21%
Invesco India Mid Cap Fund	48.20	1.62%	150,247	0	0%	150,247	0%	150,247	0%
Sundaram Multi Cap Fund	14.38	0.75%	44,808	0	0%	44,808	0%	44,808	0%
Sundaram Small Cap Fund	23.74	1.09%	74,011	0	0%	74,011	0%	74,011	0%
Kotak Small Cap Fund	161.99	1.64%	504,909	0	0%	504,909	0%	504,909	0.05%
Kotak Large & Midcap Fund	272.71	2.08%	850,000	0	0%	850,000	13.33%	750,000	33.33%
Edelweiss Balanced Advantage Fund	36.54	0.40%	113,883	73,000	178.56%	40,883	-64.10%	113,883	0%
Axis Midcap Fund	338.81	1.63%	1,056,038	3,826	0.36%	1,052,212	0%	1,052,212	0%
Axis Small Cap Fund	137.43	1.04%	428,363	0	0%	428,363	0%	428,363	0%
DSP Dynamic Asset Allocation Fund	16.13	0.45%	50,281	0	0%	50,281	0%	50,281	0%
Motilal Oswal Midcap Fund	48.12	1.07%	150,000	0	0%	150,000	0%	150,000	0%
Sundaram Infrastructure Advantage Fund	8.60	1.34%	26,800	0	0%	26,800	0%	26,800	0%
Edelweiss Arbitrage Fund	13.31	0.26%	41,500	38,750	1409.09%	2,750	100%	0	-100%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.40	2.00%	4,362	0	0%	4,362	-19.43%	5,414	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.80	2.29%	2,480	0	0%	2,480	0%	2,480	0%
DSP Flexi Cap Fund	64.01	0.78%	199,501	0	0%	199,501	0%	199,501	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.29	0.57%	13,386	353	2.71%	13,033	0.81%	12,928	3.98%
Motilal Oswal Nifty 500 Fund	0.39	0.09%	1,209	41	3.51%	1,168	1.39%	1,152	5.69%
Axis Multicap Fund	13.06	0.30%	40,697	0	0%	40,697	0%	40,697	0%
Mirae Asset Balanced Advantage Fund	4.11	0.39%	12,800	0	0%	12,800	0%	12,800	0%
UTI Mid Cap Fund	156.70	2.03%	488,424	0	0%	488,424	0%	488,424	0%
UTI Small Cap Fund	32.93	1.24%	102,653	0	0%	102,653	0%	102,653	0%
Bank of India Multi Cap Fund	3.92	1.80%	12,213	0	0%	12,213	72.26%	7,090	100%
Bandhan Arbitrage Fund	12.19	0.37%	38,000	38,000	100%	0	-100%	1,250	100%
HDFC BSE 500 ETF	0.00	0.09%	10	0	0%	10	0%	10	-33.33%
HDFC NIFTY Midcap 150 ETF	0.02	0.56%	72	-1	-1.37%	73	28.07%	57	-28.75%
Mirae Asset Flexi Cap Fund	13.21	1.56%	41,179	6,000	17.06%	35,179	0%	35,179	100%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	4,830	100%
PGIM India Midcap Fund	125.18	1.46%	390,186	10,315	2.72%	379,871	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.09	0.59%	283	48	20.43%	235	100%	-	-%
HDFC BSE 500 Index Fund	0.01	0.09%	28	2	7.69%	26	100%	-	-%
HSBC Midcap Fund	12.83	0.18%	40,000	0	0%	40,000	0%	-	-%
Nippon India Arbitrage Fund	0.40	0.00%	1,250	1,250	100%	-	-%	-	-%
Invesco India Arbitrage Fund	2.49	0.06%	7,750	7,750	100%	-	-%	-	-%
UTI Arbitrage Fund	0.32	0.01%	1,000	1,000	100%	-	-%	-	-%
Tata Arbitrage Fund	14.28	0.23%	44,500	44,500	100%	-	-%	-	-%
ITI Arbitrage Fund	0.32	5.21%	1,000	1,000	100%	-	-%	-	-%
HDFC Arbitrage Fund	3.21	0.06%	10,000	10,000	100%	-	-%	-	-%
Total:			16,546,376	76,167		16,470,209		15,990,844

26.60% Fall from 52W High

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 73,000 shares in May 2023 constituting 0.09% of the paid up equity of the company.

SBI Conservative Hybrid Fund Regular Growth was the highest seller of 140,000 shares in May 2023 constituting 0.18% of the paid up equity of the company.

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26.60% Fall from 52W High

Mutual Fund May 2023 share holdings and fund action in JK Cement Ltd.

29 MFs bought and 10 MFs sold JK Cement Ltd. in the month of May 2023 for a net change of 76,167 stocks

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 73,000 shares in May 2023 constituting 0.09% of the paid up equity of the company.

SBI Conservative Hybrid Fund Regular Growth was the highest seller of 140,000 shares in May 2023 constituting 0.18% of the paid up equity of the company.

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