Mutual Fund Nov 2023 share holdings and fund action in JK Cement

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	110.21	0.52%	302,470	0	0%	302,470	0%	302,470	0%
Sundaram Small Cap Fund	23.97	0.83%	65,796	-8,215	-11.10%	74,011	0%	74,011	0%
Kotak Small Cap Fund	183.97	1.38%	504,909	0	0%	504,909	0%	504,909	0%
SBI Midcap Fund	260.07	1.80%	713,774	0	0%	713,774	0%	713,774	0%
Kotak Large & Midcap Fund	309.70	1.88%	850,000	0	0%	850,000	0%	850,000	0%
Kotak Midcap Fund	844.80	2.31%	2,318,616	8,395	0.36%	2,310,221	0.07%	2,308,705	1.66%
Kotak Arbitrage Fund	16.30	0.05%	44,750	-50,750	-53.14%	95,500	-25.39%	128,000	100%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	4.67	1.86%	12,820	0	0%	12,820	0%	12,820	0%
Bank of India Manufacturing and Infrastructure fund	2.18	1.33%	5,992	0	0%	5,992	0%	5,992	6.13%
HSBC Midcap Fund	14.57	0.16%	40,000	0	0%	40,000	0%	40,000	0%
Axis Midcap Fund	403.12	1.71%	1,106,405	0	0%	1,106,405	0%	1,106,405	4.77%
Kotak Debt Hybrid Fund	1.49	0.07%	4,100	0	0%	4,100	0%	4,100	0%
Axis Small Cap Fund	156.08	0.87%	428,363	0	0%	428,363	0%	428,363	0%
Sundaram Infrastructure Advantage Fund	8.02	1.05%	22,000	0	0%	22,000	0%	22,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.59	1.92%	4,362	0	0%	4,362	0%	4,362	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.90	2.25%	2,480	0	0%	2,480	0%	2,480	0%
Nippon India ETF Nifty Midcap 150	5.26	0.52%	14,427	128	0.90%	14,299	-5.31%	15,101	0.49%
Axis Retirement Fund - Dynamic Plan	2.07	0.68%	5,676	0	0%	5,676	0%	5,676	100%
ITI Small Cap Fund	19.32	1.05%	53,019	0	0%	53,019	5.14%	50,427	100%
Kotak ESG Exclusionary Strategy Fund	16.40	1.66%	45,000	0	0%	45,000	0%	45,000	0%
Nippon India Nifty Midcap 150 Index Fund	4.95	0.52%	13,591	330	2.49%	13,261	-12.55%	15,164	10.68%
ITI Mid Cap Fund	4.57	0.79%	12,554	0	0%	12,554	0%	12,554	-11.57%
Axis Value Fund	3.07	0.80%	8,437	0	0%	8,437	31.07%	6,437	100%
Kotak Multicap Fund	43.42	0.61%	119,158	0	0%	119,158	530.47%	18,900	0%
Axis Multicap Fund	14.83	0.32%	40,697	0	0%	40,697	0%	40,697	0%
SBI Nifty Midcap 150 Index Fund	1.19	0.52%	3,271	169	5.45%	3,102	3.47%	2,998	8.94%
Bank of India Multi Cap Fund	4.24	1.23%	11,637	0	0%	11,637	0%	11,637	12.08%
HDFC BSE 500 Index Fund	0.02	0.09%	52	2	4%	50	16.28%	43	10.26%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,000	0%
SBI Arbitrage Opportunities Fund	20.22	0.09%	55,500	0	0%	55,500	0%	55,500	76.19%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,250	-74%
Nippon India Arbitrage Fund	0	-%	0	-18,500	-100%	18,500	-74.22%	71,750	421.82%
Bank of India Mid & Small Cap Equity & Debt	7.29	1.31%	20,000	0	0%	20,000	0%	20,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	250	0%
Aditya Birla Sun Life Large & Mid Cap Fund	100.26	1.88%	275,160	0	0%	275,160	-2.75%	282,928	0%
DSP Aggressive Hybrid Fund	39.71	0.47%	108,975	0	0%	108,975	0%	108,975	-24.79%
Franklin India Mid Cap Fund	161.31	1.74%	442,739	0	0%	442,739	0%	442,739	0%
ICICI Pru Multicap Fund	34.99	0.37%	96,034	0	0%	96,034	1.91%	94,233	0%
UTI Mid Cap Fund	170.75	1.81%	468,639	0	0%	468,639	0%	468,639	1.61%
Aditya Birla Sun Life Equity Hybrid '95 Fund	12.54	0.17%	34,407	-10,000	-22.52%	44,407	0%	44,407	0%
Aditya Birla Sun Life Infrastructure Fund	14.71	1.83%	40,362	0	0%	40,362	0%	40,362	0%
DSP Midcap Fund	491.30	3.08%	1,348,412	0	0%	1,348,412	0%	1,348,412	0%
Invesco India Mid Cap Fund	76.44	2.04%	209,807	59,560	39.64%	150,247	0%	150,247	0%
Edelweiss Large & Mid Cap Fund	22.44	0.92%	61,595	0	0%	61,595	0%	61,595	0%
Aditya Birla Sun Life Small Cap Fund	126.21	2.51%	346,400	0	0%	346,400	0%	346,400	0%
Edelweiss Mid Cap Fund	82.34	1.93%	225,977	4,431	2.00%	221,546	0%	221,546	12.54%
PGIM India Midcap Fund	201.41	2.06%	552,786	0	0%	552,786	0%	552,786	0%
PGIM India Flexi Cap Fund	102.60	1.74%	281,584	0	0%	281,584	0%	281,584	0%
ICICI Prudential Manufacturing Fund	22.53	1.24%	61,830	0	0%	61,830	0%	61,830	0%
ICICI Prudential BSE 500 ETF	0.13	0.09%	346	17	5.17%	329	5.11%	313	2.96%
Motilal Oswal Nifty Midcap 150 Index Fund	5.94	0.52%	16,293	472	2.98%	15,821	1.53%	15,582	3.10%
Motilal Oswal Nifty 500 Fund	0.52	0.09%	1,439	30	2.13%	1,409	3.15%	1,366	4.59%
ICICI Prudential Nifty Midcap 150 ETF	1.23	0.52%	3,381	84	2.55%	3,297	0.15%	3,292	7.76%
Aditya Birla Sun Life ESG Integration Strategy Fund	18.44	2.61%	50,611	0	0%	50,611	0%	50,611	0%
UTI Small Cap Fund	37.40	1.08%	102,653	0	0%	102,653	0%	102,653	0%
PGIM India Balanced Advantage Fund	27.99	2.19%	76,829	0	0%	76,829	0%	76,829	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.71	0.52%	1,936	4	0.21%	1,932	3.98%	1,858	4.32%
Aditya Birla Sun Life Multi-Cap Fund	0	-%	0	-81,033	-100%	81,033	-39.48%	133,902	0%
PGIM India Small Cap Fund	0	-%	0	-129,464	-100%	129,464	0%	129,464	-10.67%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.26%	531	44	9.03%	487	0.83%	483	1.68%
ICICI Prudential Nifty Midcap 150 Index Fund	1.29	0.52%	3,531	195	5.85%	3,336	10.35%	3,023	-5.24%
Navi Nifty Midcap 150 Index Fund	0.44	0.52%	1,195	77	6.89%	1,118	5.47%	1,060	9.39%
ICICI Prudential Housing Opportunities Fund	38.87	1.57%	106,684	0	0%	106,684	13.67%	93,851	56.36%
Aditya Birla Sun Life Multi Asset Allocation Fund	10.57	0.38%	29,000	0	0%	29,000	0%	29,000	-50.85%
HDFC Balanced Advantage Fund	0.09	0.00%	250	0	0%	250	0%	250	0%
ICICI Prudential Equity Arbitrage Fund	14.94	0.09%	41,000	-7,500	-15.46%	48,500	-4.43%	50,750	10050%
Invesco India Arbitrage Fund	0	-%	0	-6,250	-100%	6,250	-63.77%	17,250	18.97%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,500	-17.39%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	250	-50%
Edelweiss Balanced Advantage Fund	41.49	0.43%	113,883	0	0%	113,883	0%	113,883	0%
Mirae Asset Large & Midcap Fund	584.15	1.93%	1,603,256	-70,000	-4.18%	1,673,256	0%	1,673,256	-1.58%
Bandhan Infrastructure Fund	35.30	4.25%	96,880	0	0%	96,880	0%	96,880	0%
Motilal Oswal Midcap Fund	23.51	0.35%	64,519	0	0%	64,519	-56.99%	150,000	0%
Edelweiss Arbitrage Fund	38.80	0.51%	106,500	2,000	1.91%	104,500	-21.72%	133,500	6.37%
Axis Arbitrage Fund	0	-%	0	-250	-100%	250	0%	250	100%
DSP Arbitrage Fund	0	-%	0	-1,000	-100%	1,000	0%	1,000	100%
Tata Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	-93.14%	43,750	-1.69%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,000	0%
Mirae Asset Midcap Fund	222.45	1.73%	610,521	0	0%	610,521	0%	610,521	0%
Mirae Asset Focused Fund	254.54	2.80%	698,615	-26,809	-3.70%	725,424	0%	725,424	0%
DSP Flexi Cap Fund	58.16	0.61%	159,612	0	0%	159,612	0%	159,612	-19.99%
Mirae Asset Nifty Midcap 150 ETF	2.94	0.52%	8,058	116	1.46%	7,942	1.79%	7,802	-16.80%
Mirae Asset Flexi Cap Fund	19.38	1.43%	53,192	0	0%	53,192	0%	53,192	2.08%
UTI Nifty Midcap 150 ETF	0.02	0.52%	65	0	0%	65	-70.45%	220	100%
Mirae Asset ELSS Tax Saver Fund	239.09	1.27%	656,188	0	0%	656,188	0%	656,188	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,250	-26.23%
Mirae Asset Balanced Advantage Fund	4.66	0.34%	12,800	0	0%	12,800	0%	12,800	0%
UTI Arbitrage Fund	0	-%	0	-5,250	-100%	5,250	-62.50%	14,000	194.74%
HSBC Arbitrage Fund	9.20	0.49%	25,250	21,750	621.43%	3,500	16.67%	3,000	33.33%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.09%	17	0	0%	17	0%	17	41.67%
HDFC NIFTY Midcap 150 ETF	0.06	0.52%	170	16	10.39%	154	11.59%	138	43.75%
HDFC Nifty Midcap 150 Index Fund	0.34	0.52%	935	85	10%	850	18.88%	715	25%
UTI BSE Housing Index Fund	0.36	2.40%	975	39	4.17%	936	1.63%	921	20.87%
Kotak BSE Housing Index Fund	0.17	2.40%	463	0	0%	463	8.69%	426	-13.94%
Canara Robeco Flexi Cap Fund	131.03	1.21%	359,625	0	0%	359,625	0%	359,625	0%
Canara Robeco Equity Hybrid Fund	118.60	1.28%	325,500	0	0%	325,500	0%	325,500	0%
Canara Robeco Infrastructure	3.83	0.99%	10,500	0	0%	10,500	0%	10,500	0%
Canara Robeco ELSS Tax Saver	62.30	0.95%	171,000	0	0%	171,000	0%	171,000	0%
Canara Robeco Mid Cap Fund	49.99	2.79%	137,200	0	0%	137,200	0%	137,200	0%
Canara Robeco Multi Cap Fund	21.86	1.17%	60,000	0	0%	60,000	0%	60,000	20%
Groww Nifty Total Market Index Fund	0.03	0.08%	95	8	9.20%	78	100%	-	-%
Kotak Multi Asset Allocation Fund	54.65	1.28%	150,000	0	0%	150,000	100%	-	-%
ICICI Prudential Balanced Advantage Fund	8.75	0.02%	24,000	24,000	100%	-	-%	-	-%
Bandhan Midcap Fund	4.77	0.49%	13,095	13,095	100%	-	-%	-	-%
Union Small Cap Fund	7.72	0.62%	21,187	21,187	100%	-	-%	-	-%
Union Large & Midcap Fund	3.62	0.62%	9,923	9,923	100%	-	-%	-	-%
Union Midcap Fund	9.37	1.01%	25,714	25,714	100%	-	-%	-	-%
Total:			17,339,980	-226,150		17,566,121		17,646,315

25.28% Fall from 52W High

Invesco India Mid Cap Fund Growth was the highest buyer of 59,560 shares in Nov 2023 constituting 0.08% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 129,464 shares in Nov 2023 constituting 0.17% of the paid up equity of the company.

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25.28% Fall from 52W High

Mutual Fund Nov 2023 share holdings and fund action in JK Cement

27 MFs bought and 14 MFs sold JK Cement in the month of Nov 2023 for a net change of 226,150 stocks

Invesco India Mid Cap Fund Growth was the highest buyer of 59,560 shares in Nov 2023 constituting 0.08% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 129,464 shares in Nov 2023 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners