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

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	3.07	1.75%	9,500	0	0%	9,500	0%	9,500	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	54.10	0.72%	167,233	0	0%	167,233	0%	167,233	7.84%
Nippon India Growth Mid Cap Fund	188.05	1.62%	581,314	30,000	5.44%	551,314	9.86%	501,821	0%
Sundaram Multi Cap Fund	19.06	2.22%	58,907	0	0%	58,907	0%	58,907	0%
SBI Conservative Hybrid Fund	45.29	0.97%	140,000	0	0%	140,000	0%	140,000	0%
Canara Robeco Flexi Cap Fund	57.98	0.94%	179,240	0	0%	179,240	0%	179,240	0%
UTI Mid Cap Fund	96.94	1.45%	299,673	0	0%	299,673	0%	299,673	2.26%
Sundaram Small Cap Fund	23.50	1.54%	72,630	0	0%	72,630	0%	72,630	0%
Kotak Small Cap Fund	116.32	1.79%	359,562	0	0%	359,562	0%	359,562	0%
SBI Midcap Fund	230.90	3.51%	713,774	0	0%	713,774	0%	713,774	0%
Kotak Large & Midcap Fund	166.67	2.04%	515,214	0	0%	515,214	0%	515,214	0%
Kotak Midcap Fund	429.51	2.57%	1,327,715	0	0%	1,327,715	0.73%	1,318,130	1.15%
Invesco India Mid Cap Fund	0	-%	0	-144,837	-100%	144,837	0%	144,837	20.20%
Edelweiss Large & Mid Cap Fund	8.58	0.81%	26,523	0	0%	26,523	0%	26,523	0%
Bank of India ELSS Tax Saver Fund	7.05	1.37%	21,805	0	0%	21,805	0%	21,805	0%
Kotak Debt Hybrid Fund	1.33	0.11%	4,100	0	0%	4,100	0%	4,100	0%
SBI Tax Advantage Fund Series II	0.03	0.07%	100	-2,900	-96.67%	3,000	0%	3,000	0%
SBI Small Cap Fund	323.50	2.97%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Shriram Aggresive Hybrid Fund	0.27	0.44%	846	0	0%	846	0%	846	0%
SBI Tax Advantage Fund Series III	1.29	4.19%	4,000	0	0%	4,000	0%	4,000	0%
Sundaram Infrastructure Advantage Fund	22.91	3.67%	70,820	0	0%	70,820	0%	70,820	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.75	2.23%	5,414	0	0%	5,414	0%	5,414	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.80	2.10%	2,480	-161	-6.10%	2,641	0%	2,641	0%
LIC MF Small Cap Fund	2.69	2.03%	8,319	0	0%	8,319	-24.50%	11,019	0%
Groww ELSS Tax Saver Fund	0.65	1.34%	2,000	0	0%	2,000	0%	2,000	0%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	7,520	0%
Shriram Flexi Cap Fund	1.37	2.10%	4,249	0	0%	4,249	36.01%	3,124	-12.17%
Groww Aggressive Hybrid Fund	0.04	0.12%	127	0	0%	127	0%	127	0%
Shriram ELSS Tax Saver Fund	0.44	0.99%	1,371	0	0%	1,371	0%	1,371	0%
Nippon India ETF Nifty Midcap 150	2.73	0.61%	8,428	34	0.41%	8,394	-0.08%	8,401	-10.19%
Principal Small Cap Fund	6.82	1.33%	21,086	0	0%	21,086	0%	21,086	-11.72%
DSP Flexi Cap Fund	72.60	0.99%	224,410	0	0%	224,410	0%	224,410	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.39	0.61%	7,386	568	8.33%	6,818	2.54%	6,649	-9.01%
Motilal Oswal Nifty 500 Fund	0.22	0.09%	689	28	4.24%	661	4.26%	634	-7.17%
Bank of India Flexi Cap Fund	1.88	1.17%	5,800	0	0%	5,800	-14.71%	6,800	34.65%
Kotak ESG Exclusionary Strategy Fund	29.11	1.66%	90,000	0	0%	90,000	0%	90,000	0%
UTI Small Cap Fund	22.72	1.19%	70,236	0	0%	70,236	0%	70,236	0%
Nippon India Nifty Midcap 150 Index Fund	1.40	0.62%	4,324	429	11.01%	3,895	17.78%	3,307	-10.43%
Aditya Birla Sun Life Large & Mid Cap Fund	205.98	3.43%	636,742	0	0%	636,742	0%	636,742	-0.66%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	129.95	2.04%	401,698	0	0%	401,698	0%	401,698	0%
Aditya Birla Sun Life Regular Savings Fund	4.37	0.32%	13,523	0	0%	13,523	0%	13,523	0%
ICICI Prudential Midcap Fund	72.66	2.32%	224,618	0	0%	224,618	0%	224,618	0%
Aditya Birla Sun Life Infrastructure Fund	7.02	1.31%	21,700	0	0%	21,700	0%	21,700	0%
Aditya Birla Sun Life Small Cap Fund	123.93	4.30%	383,108	108	0.03%	383,000	0%	383,000	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B	2.59	2.57%	8,000	0	0%	8,000	0%	8,000	0%
Edelweiss Mid Cap Fund	26.65	1.53%	82,370	0	0%	82,370	0%	82,370	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	1,273	-97.70%
Edelweiss ELSS Tax saver Fund	2.04	1.05%	6,315	0	0%	6,315	0%	6,315	0%
Edelweiss Large Cap Fund	0.05	0.02%	149	-4,025	-96.43%	4,174	0%	4,174	100%
Edelweiss Aggressive Hybrid Fund	0.01	0.01%	24	-2,625	-99.09%	2,649	5.37%	2,514	15.37%
Edelweiss Balanced Advantage Fund	12.88	0.20%	39,828	-35,350	-47.02%	75,178	-24.05%	98,978	82.90%
Axis Midcap Fund	314.51	1.95%	972,212	0	0%	972,212	0%	972,212	0%
Navi 3 in 1 Fund	0	-%	0	-290	-100%	290	0%	290	0%
L&T Large and Midcap Fund	14.95	1.02%	46,200	0	0%	46,200	-42.21%	79,947	0%
Axis Small Cap Fund	147.59	1.92%	456,245	0	0%	456,245	0%	456,245	-2.09%
Edelweiss Equity Savings Fund	0.05	0.01%	167	-2,625	-94.02%	2,792	21.55%	2,297	100%
Edelweiss Flexi Cap Fund	10.00	1.16%	30,926	0	0%	30,926	0%	30,926	0%
Navi ELSS Tax Saver Fund	0.34	0.54%	1,050	-913	-46.51%	1,963	0%	1,963	106.63%
Navi Large & Midcap Fund	3.56	2.64%	11,000	-1,860	-14.46%	12,860	0%	12,860	0%
Navi Flexi Cap Fund	0.81	0.40%	2,500	-2,200	-46.81%	4,700	55.12%	3,030	0%
Edelweiss Small Cap Fund	7.94	0.73%	24,539	0	0%	24,539	0%	24,539	0%
ICICI Prudential BSE 500 ETF	0.06	0.10%	194	0	0%	194	0%	194	0%
ICICI Prudential Nifty Midcap 150 ETF	0.61	0.61%	1,890	210	12.50%	1,680	11.78%	1,503	-26.25%
Aditya Birla Sun Life ESG Integration Strategy Fund	38.53	3.45%	119,111	0	0%	119,111	0%	119,111	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.34	0.61%	1,053	32	3.13%	1,021	3.44%	987	-9.70%
Tata Equity Savings Fund	0.67	0.52%	2,060	0	0%	2,060	77.59%	1,160	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	25.88	0.92%	80,000	1,000	1.27%	79,000	5.33%	75,000	0%
Mirae Asset ELSS Tax Saver Fund	217.24	2.15%	671,543	0	0%	671,543	1.82%	659,543	0%
Franklin India Mid Cap Fund	156.16	2.01%	482,739	0	0%	482,739	0%	482,739	0%
Franklin India Opportunities Fund	17.29	2.52%	53,462	0	0%	53,462	-12.35%	60,992	0%
Bandhan Value Fund	79.26	1.93%	245,000	-5,000	-2%	250,000	0%	250,000	-15.25%
Mirae Asset Large & Midcap Fund	572.79	2.70%	1,770,633	0	0%	1,770,633	2.53%	1,726,914	0%
Bandhan Infrastructure Fund	46.03	7.07%	142,284	0	0%	142,284	0%	142,284	0%
Aditya Birla Sun Life Equity Savings Fund	2.85	0.53%	8,800	0	0%	8,800	0%	8,800	0%
Mirae Asset Midcap Fund	152.63	2.26%	471,821	-8,658	-1.80%	480,479	0%	480,479	0%
Mirae Asset Focused Fund	220.28	2.76%	680,936	0	0%	680,936	3.65%	656,959	3.06%
Kotak Arbitrage Fund	0.62	0.00%	1,925	525	37.50%	1,400	100%	-	-%
Edelweiss Arbitrage Fund	0.11	0.00%	350	0	0%	350	100%	-	-%
DSP Midcap Fund	110.08	0.80%	340,269	340,269	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.62	0.08%	1,925	1,925	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.06	0.00%	175	175	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.23	0.00%	700	700	100%	-	-%	-	-%
Total:			14,449,059	164,559		14,284,500		14,212,233

27.22% Fall from 52W High

DSP Midcap Fund Growth was the highest buyer of 340,269 shares in Nov 2021 constituting 0.44% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 144,837 shares in Nov 2021 constituting 0.19% of the paid up equity of the company.

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27.22% Fall from 52W High

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

14 MFs bought and 13 MFs sold JK Cement in the month of Nov 2021 for a net change of 164,559 stocks

DSP Midcap Fund Growth was the highest buyer of 340,269 shares in Nov 2021 constituting 0.44% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 144,837 shares in Nov 2021 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners