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

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	2.95	1.79%	9,500	0	0%	9,500	0%	9,500	0%
Canara Robeco Flexi Cap Fund	55.70	0.92%	179,240	0	0%	179,240	0%	179,240	7.33%
Canara Robeco ELSS Tax Saver	0	-%	0	-63,000	-100%	63,000	0%	63,000	0%
Sundaram Small Cap Fund	22.57	1.45%	72,630	0	0%	72,630	0%	72,630	0%
Sundaram Infrastructure Advantage Fund	22.01	3.49%	70,820	0	0%	70,820	0%	70,820	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.68	2.05%	5,414	0	0%	5,414	-1.42%	5,492	-19.67%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.82	1.96%	2,641	0	0%	2,641	-1.38%	2,678	-22.29%
Aditya Birla Sun Life Infrastructure Fund	6.74	1.18%	21,700	0	0%	21,700	0%	21,700	0%
Tata Equity Savings Fund	0.36	0.32%	1,160	0	0%	1,160	0%	1,160	100%
Aditya Birla Sun Life Value Fund	0.40	0.01%	1,273	-54,041	-97.70%	55,314	-26.34%	75,091	0%
UTI Small Cap Fund	21.83	1.26%	70,236	0	0%	70,236	0%	70,236	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.31	0.58%	987	-106	-9.70%	1,093	-4.71%	1,147	9.24%
Invesco India Mid Cap Fund	45.01	2.26%	144,837	24,337	20.20%	120,500	0%	120,500	0%
Principal Small Cap Fund	6.55	1.38%	21,086	-2,800	-11.72%	23,886	0%	23,886	0%
UTI Mid Cap Fund	93.13	1.40%	299,673	6,613	2.26%	293,060	0%	293,060	0%
Aditya Birla Sun Life International Equity Fund Plan B	2.49	2.40%	8,000	0	0%	8,000	0%	8,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	37.02	3.32%	119,111	0	0%	119,111	0%	119,111	0%
Nippon India ETF Nifty Midcap 150	2.61	0.58%	8,401	-953	-10.19%	9,354	-0.98%	9,447	-0.66%
DSP Aggressive Hybrid Fund	51.97	0.69%	167,233	12,161	7.84%	155,072	0.66%	154,054	0%
DSP Flexi Cap Fund	69.74	0.98%	224,410	0	0%	224,410	0%	224,410	0%
Nippon India Growth Mid Cap Fund	155.95	1.32%	501,821	0	0%	501,821	0%	501,821	0%
L&T Large and Midcap Fund	24.85	1.68%	79,947	0	0%	79,947	0%	79,947	100%
Sundaram Multi Cap Fund	18.31	2.15%	58,907	0	0%	58,907	0%	58,907	0%
Aditya Birla Sun Life Small Cap Fund	119.03	3.96%	383,000	0	0%	383,000	0%	383,000	-3.04%
Aditya Birla Sun Life Large & Mid Cap Fund	197.88	3.25%	636,742	-4,225	-0.66%	640,967	0%	640,967	0%
Bandhan Infrastructure Fund	44.22	6.81%	142,284	0	0%	142,284	0%	142,284	0%
Kotak Large & Midcap Fund	160.12	2.00%	515,214	0	0%	515,214	0%	515,214	0%
Axis Small Cap Fund	141.79	1.94%	456,245	-9,731	-2.09%	465,976	0%	465,976	0%
Bandhan Large Cap Fund	0	-%	0	-12,748	-100%	12,748	0%	12,748	100%
Aditya Birla Sun Life Regular Savings Fund	4.20	0.33%	13,523	0	0%	13,523	0%	13,523	0%
Bank of India ELSS Tax Saver Fund	6.78	1.31%	21,805	0	0%	21,805	0%	21,805	0%
Edelweiss Flexi Cap Fund	9.61	1.10%	30,926	0	0%	30,926	0%	30,926	0%
Edelweiss Balanced Advantage Fund	30.76	0.53%	98,978	44,861	82.90%	54,117	0%	54,117	0%
Shriram Aggresive Hybrid Fund	0.26	0.41%	846	0	0%	846	0%	846	0%
Shriram Flexi Cap Fund	0.97	1.44%	3,124	-433	-12.17%	3,557	2.95%	3,455	-1.87%
Bandhan Balanced Advantage Fund	23.31	0.89%	75,000	0	0%	75,000	0%	75,000	0%
Mirae Asset Midcap Fund	149.32	2.30%	480,479	0	0%	480,479	-3.90%	500,000	3.11%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	125,033	0%	125,033	0%
Navi Large & Midcap Fund	4.00	2.92%	12,860	0	0%	12,860	0%	12,860	36.16%
Bandhan Value Fund	77.69	1.89%	250,000	-45,000	-15.25%	295,000	-9.23%	325,000	-7.14%
Edelweiss Small Cap Fund	7.63	0.72%	24,539	0	0%	24,539	0%	24,539	-56.02%
Kotak ESG Exclusionary Strategy Fund	27.97	1.56%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Nifty Midcap 150 Index Fund	1.03	0.58%	3,307	-385	-10.43%	3,692	5.64%	3,495	18.96%
Shriram ELSS Tax Saver Fund	0.43	0.94%	1,371	0	0%	1,371	16.58%	1,176	0%
Motilal Oswal Nifty 500 Fund	0.20	0.09%	634	-49	-7.17%	683	4.59%	653	4.31%
Motilal Oswal Nifty Midcap 150 Index Fund	2.07	0.58%	6,649	-658	-9.01%	7,307	1.58%	7,193	8.62%
Axis Midcap Fund	302.14	1.96%	972,212	0	0%	972,212	0%	972,212	0%
Mirae Asset Focused Fund	204.17	2.66%	656,959	19,500	3.06%	637,459	-2.24%	652,038	0%
Edelweiss Mid Cap Fund	25.60	1.50%	82,370	0	0%	82,370	0%	82,370	0%
LIC MF Small Cap Fund	3.42	2.63%	11,019	0	0%	11,019	0%	11,019	0%
Franklin India Opportunities Fund	18.95	2.70%	60,992	0	0%	60,992	0%	60,992	0%
Franklin India Mid Cap Fund	150.02	1.84%	482,739	0	0%	482,739	-13.45%	557,739	-1.76%
LIC MF Value Fund	2.34	2.10%	7,520	0	0%	7,520	0%	7,520	-34.72%
Edelweiss Aggressive Hybrid Fund	0.78	0.77%	2,514	335	15.37%	2,179	6.81%	2,040	99.80%
Kotak Midcap Fund	409.64	2.51%	1,318,130	15,000	1.15%	1,303,130	3.43%	1,259,944	0.34%
Kotak Debt Hybrid Fund	1.27	0.12%	4,100	0	0%	4,100	0%	4,100	0%
Kotak Small Cap Fund	111.74	1.87%	359,562	0	0%	359,562	0%	359,562	0%
Groww ELSS Tax Saver Fund	0.62	1.20%	2,000	0	0%	2,000	0%	2,000	0%
Aditya Birla Sun Life Equity Savings Fund	2.73	0.52%	8,800	0	0%	8,800	0%	8,800	0%
Edelweiss ELSS Tax saver Fund	1.96	0.99%	6,315	0	0%	6,315	0%	6,315	0%
Mirae Asset Large & Midcap Fund	536.68	2.52%	1,726,914	0	0%	1,726,914	0%	1,726,914	10.25%
Edelweiss Large & Mid Cap Fund	8.24	0.81%	26,523	0	0%	26,523	0%	26,523	0%
Mirae Asset ELSS Tax Saver Fund	204.97	2.08%	659,543	0	0%	659,543	2.91%	640,891	3.22%
Groww Aggressive Hybrid Fund	0.04	0.11%	127	0	0%	-	-%	127	0%
ICICI Prudential Smallcap Fund	0	-%	0	-131,334	-100%	131,334	-1.83%	133,788	0%
SBI Midcap Fund	221.82	3.55%	713,774	0	0%	713,774	0%	713,774	0%
ICICI Prudential BSE 500 ETF	0.06	0.09%	194	0	0%	194	0%	194	-1.52%
ICICI Pru Multicap Fund	124.84	1.93%	401,698	0	0%	401,698	0%	401,698	0%
ICICI Prudential Nifty Midcap 150 ETF	0.47	0.58%	1,503	-535	-26.25%	2,038	0.39%	2,030	15.47%
ICICI Prudential Midcap Fund	69.81	2.23%	224,618	0	0%	224,618	0%	224,618	0%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-4,613	-100%	4,613	-94.81%	88,945	0%
SBI Small Cap Fund	310.78	3.05%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bank of India Flexi Cap Fund	2.11	1.52%	6,800	1,750	34.65%	5,050	0%	5,050	14.77%
SBI Tax Advantage Fund Series III	1.24	3.94%	4,000	0	0%	4,000	0%	4,000	0%
SBI Tax Advantage Fund Series II	0.93	2.08%	3,000	0	0%	3,000	0%	3,000	0%
SBI Conservative Hybrid Fund	43.51	1.06%	140,000	0	0%	140,000	0%	140,000	180%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	29,000	0%
Navi 3 in 1 Fund	0.09	0.49%	290	0	0%	290	100%	-	-%
Navi ELSS Tax Saver Fund	0.61	0.89%	1,963	1,013	106.63%	950	100%	-	-%
Navi Flexi Cap Fund	0.94	0.44%	3,030	0	0%	3,030	100%	-	-%
Edelweiss Large Cap Fund	1.30	0.44%	4,174	4,174	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.71	0.24%	2,297	2,297	100%	-	-%	-	-%
Total:			14,212,233	-198,570		14,535,709		14,742,850

35.18% Gain from 52W Low

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 44,861 shares in Sep 2021 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 131,334 shares in Sep 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

35.18% Gain from 52W Low

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

11 MFs bought and 16 MFs sold JK Cement in the month of Sep 2021 for a net change of 198,570 stocks

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 44,861 shares in Sep 2021 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 131,334 shares in Sep 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners