Mutual Fund Sep 2024 share holdings and fund action in JK Cement

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Mid Cap Fund	168.99	1.33%	363,943	0	0%	363,943	0%	363,943	0.08%
UTI BSE Housing Index Fund	0.82	3.10%	1,772	111	6.68%	1,661	5.59%	1,573	2.28%
UTI Nifty Midcap 150 ETF	0.04	0.55%	76	-1	-1.30%	77	13.24%	68	15.25%
Nippon India Growth Mid Cap Fund	140.45	0.40%	302,470	0	0%	302,470	0%	302,470	0%
Nippon India Vision Large & Mid Cap Fund	59.38	1.06%	127,877	0	0%	127,877	0%	127,877	0%
Canara Robeco Flexi Cap Fund	202.39	1.48%	435,873	0	0%	435,873	0%	435,873	0%
Canara Robeco Large and Mid Cap Fund	201.30	0.79%	433,532	-40,000	-8.45%	473,532	0%	473,532	0%
Canara Robeco Equity Hybrid Fund	156.71	1.39%	337,500	0	0%	337,500	0%	337,500	0%
Canara Robeco Infrastructure	10.91	1.24%	23,500	0	0%	23,500	0%	23,500	51.61%
Invesco India Mid Cap Fund	174.85	2.96%	376,558	26,594	7.60%	349,964	0%	349,964	0%
Invesco India large & mid cap Fund	153.36	2.36%	330,282	0	0%	330,282	0%	330,282	0%
JM Focused Fund	5.11	2.88%	11,000	-500	-4.35%	11,500	0%	11,500	-4.17%
Mahindra Manulife ELSS Tax Saver Fund	11.38	1.16%	24,500	0	0%	24,500	0%	24,500	22.50%
Invesco India Aggressive Hybrid Fund	3.57	0.65%	7,689	0	0%	7,689	0%	7,689	0%
Nippon India ETF Nifty Midcap 150	9.61	0.55%	20,696	-208	-1.00%	20,904	-7.67%	22,640	3.35%
Canara Robeco ELSS Tax Saver	93.33	1.01%	201,000	0	0%	201,000	0%	201,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	10.67	0.55%	22,984	92	0.40%	22,892	-0.93%	23,108	1.34%
UTI Small Cap Fund	43.65	0.94%	94,000	0	0%	94,000	0%	94,000	0%
Nippon India Nifty Midcap 150 Index Fund	8.99	0.55%	19,370	-97	-0.50%	19,467	2.05%	19,076	3.12%
Mahindra Manulife Flexi Cap Fund	17.41	1.15%	37,500	0	0%	37,500	0%	37,500	20.97%
Invesco India Flexi Cap Fund	21.63	0.96%	46,579	24,777	113.65%	21,802	0%	21,802	0%
JM Midcap Fund	44.65	2.56%	96,155	0	0%	96,155	0%	96,155	17.26%
Canara Robeco Mid Cap Fund	63.71	2.28%	137,200	0	0%	137,200	0%	137,200	0%
Canara Robeco Multi Cap Fund	80.72	2.17%	173,832	0	0%	173,832	0%	173,832	13.00%
Canara Robeco Manufacturing Fund	22.40	1.27%	48,249	0	0%	48,249	0%	48,249	0%
Motilal Oswal Nifty 500 ETF	0.07	0.10%	156	-1	-0.64%	157	7.53%	146	15.87%
Franklin India Mid Cap Fund	205.58	1.59%	442,739	0	0%	442,739	0%	442,739	0%
SBI Midcap Fund	329.63	1.48%	709,899	-3,875	-0.54%	713,774	0%	713,774	0%
SBI Arbitrage Opportunities Fund	2.15	0.01%	4,625	4,625	100%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	28.60	0.76%	61,595	0	0%	61,595	0%	61,595	0%
Edelweiss Mid Cap Fund	117.72	1.52%	253,527	0	0%	253,527	0%	253,527	0%
HSBC Midcap Fund	18.57	0.15%	40,000	0	0%	40,000	0%	40,000	0%
Mirae Asset Large & Midcap Fund	0	-%	0	-311,401	-100%	311,401	0%	311,401	0%
Axis Midcap Fund	513.74	1.60%	1,106,405	0	0%	1,106,405	0%	1,106,405	0%
PGIM India Midcap Fund	232.30	1.99%	500,296	0	0%	500,296	0%	500,296	0%
Axis Small Cap Fund	89.91	0.36%	193,641	0	0%	193,641	0%	193,641	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund	130.75	1.95%	281,584	0	0%	281,584	0%	281,584	0%
Mirae Asset ELSS Tax Saver Fund	0	-%	0	-120,289	-100%	120,289	-14.26%	140,289	-49.51%
Mirae Asset Midcap Fund	101.05	0.57%	217,615	-175,209	-44.60%	392,824	0%	392,824	0%
Mirae Asset Focused Fund	223.98	2.59%	482,377	-9,453	-1.92%	491,830	-3.53%	509,849	0%
Axis Retirement Fund - Dynamic Plan	2.64	0.65%	5,676	0	0%	5,676	0%	5,676	0%
PGIM India Balanced Advantage Fund	11.20	1.01%	24,118	-6,880	-22.19%	30,998	0%	30,998	-26.64%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.60	0.27%	1,291	26	2.06%	1,265	8.68%	1,164	4.77%
Axis Multicap Fund	18.90	0.28%	40,697	0	0%	40,697	0%	40,697	0%
Navi Nifty Midcap 150 Index Fund	1.16	0.55%	2,507	17	0.68%	2,490	3.97%	2,395	5.69%
Mirae Asset Nifty Midcap 150 ETF	5.17	0.55%	11,128	170	1.55%	10,958	9.26%	10,029	4.92%
Mirae Asset Balanced Advantage Fund	5.94	0.34%	12,800	0	0%	12,800	0%	12,800	0%
SBI Nifty Midcap 150 Index Fund	3.68	0.55%	7,924	237	3.08%	7,687	6.13%	7,243	7.86%
Mirae Asset Flexi Cap Fund	24.70	1.04%	53,192	0	0%	53,192	0%	53,192	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.37	0.28%	793	39	5.17%	754	6.50%	708	6.79%
Zerodha Nifty LargeMidcap 250 Index Fund	1.73	0.28%	3,733	228	6.50%	3,505	8.78%	3,222	9.04%
Axis India Manufacturing Fund	18.57	0.28%	40,000	0	0%	40,000	0%	40,000	0%
PGIM India Large and Mid Cap Fund	8.48	1.50%	18,259	0	0%	18,259	0%	18,259	0%
Zerodha Nifty Midcap 150 ETF	0.13	0.55%	279	14	5.28%	265	13.25%	234	9.86%
Aditya Birla Sun Life Large & Mid Cap Fund	127.77	2.00%	275,160	0	0%	275,160	0%	275,160	0%
DSP Aggressive Hybrid Fund	0	-%	0	-82,351	-100%	82,351	-24.43%	108,975	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund	41.18	1.41%	88,684	0	0%	88,684	13.86%	77,891	33.05%
ICICI Pru Multicap Fund	142.47	0.97%	306,833	-31,563	-9.33%	338,396	93.95%	174,476	100%
Sundaram Mid Cap Fund	142.99	1.09%	307,948	0	0%	307,948	9.02%	282,462	10.99%
Aditya Birla Sun Life Mid Cap Fund	91.54	1.42%	197,145	0	0%	197,145	0%	197,145	0%
Sundaram Aggressive Hybrid Fund	12.47	0.23%	28,000	0	0%	28,000	0%	28,000	0%
Sundaram Small Cap Fund	24.54	0.69%	52,854	52,750	50721.15%	104	-99.80%	52,854	0%
Kotak Small Cap Fund	234.44	1.28%	504,909	0	0%	504,909	0%	504,909	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	30.78	0.38%	66,292	0	0%	66,292	0%	66,292	0%
Kotak Large & Midcap Fund	394.68	1.51%	850,000	0	0%	850,000	0%	850,000	0%
Aditya Birla Sun Life Infrastructure Fund	18.74	1.47%	40,362	0	0%	40,362	0%	40,362	0%
DSP Midcap Fund	458.61	2.27%	987,674	0	0%	987,674	0%	987,674	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	12,504	-27.22%
Kotak Midcap Fund	1,134.76	2.16%	2,443,866	25,250	1.04%	2,418,616	4.31%	2,318,616	0%
Aditya Birla Sun Life Small Cap Fund	85.37	1.57%	183,864	-15,371	-7.72%	199,235	-18.53%	244,556	-5.71%
Kotak Arbitrage Fund	2.73	0.01%	5,875	5,875	100%	-	-%	0	-100%
Invesco India Multicap Fund	48.54	1.23%	104,533	0	0%	104,533	0%	104,533	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	3.64	0.96%	7,833	-324	-3.97%	8,157	0%	8,157	0%
Bank of India Manufacturing and Infrastructure fund	4.64	0.88%	10,000	1,222	13.92%	8,778	0%	8,778	0%
Sundaram Balanced Advantage Fund	4.16	0.26%	9,350	0	0%	9,350	0%	9,350	-2.09%
Bandhan Infrastructure Fund	18.79	0.99%	40,465	0	0%	40,465	0%	40,465	-22.59%
DSP Dynamic Asset Allocation Fund	14.87	0.46%	32,019	0	0%	32,019	0%	32,019	0%
Sundaram Infrastructure Advantage Fund	13.93	1.30%	30,000	0	0%	30,000	0%	30,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	18.94	0.08%	40,781	0	0%	40,781	0%	40,781	0%
Bank of India Mid & Small Cap Equity & Debt	14.86	1.49%	32,000	-6,500	-16.88%	38,500	0%	38,500	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.03	2.33%	4,362	0	0%	4,362	0%	4,362	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.15	2.84%	2,480	0	0%	2,480	0%	2,480	0%
Bandhan Aggressive Hybrid Fund	6.77	0.83%	14,584	8,082	124.30%	6,502	0%	6,502	-1.14%
ICICI Prudential Manufacturing Fund	28.71	0.41%	61,830	0	0%	61,830	0%	61,830	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.30	0.10%	643	112	21.09%	531	3.11%	515	1.98%
DSP Flexi Cap Fund	74.11	0.60%	159,612	0	0%	159,612	0%	159,612	0%
Union Large & Midcap Fund	8.61	0.98%	18,550	8,750	89.29%	9,800	100%	0	-100%
ITI Small Cap Fund	24.52	1.02%	52,813	0	0%	52,813	0%	52,813	0%
ICICI Prudential Nifty Midcap 150 ETF	2.32	0.55%	5,006	-37	-0.73%	5,043	2.11%	4,939	1.46%
Kotak ESG Exclusionary Strategy Fund	13.93	1.36%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.59	1.85%	29,265	0	0%	29,265	0%	29,265	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.60	0.55%	3,447	92	2.74%	3,355	3.77%	3,233	12.14%
Aditya Birla Sun Life Multi-Cap Fund	95.65	1.46%	206,000	5,000	2.49%	201,000	187.14%	70,000	0%
Aditya Birla Sun Life Business Cycle Fund	26.27	1.36%	56,566	-3,434	-5.72%	60,000	0%	60,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	3.18	0.54%	6,846	6	0.09%	6,840	2.73%	6,658	3.87%
Bandhan Midcap Fund	14.40	0.93%	31,018	0	0%	31,018	0%	31,018	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	26.93	0.72%	58,000	7,875	15.71%	50,125	72.84%	29,000	0%
HDFC NIFTY Midcap 150 ETF	0.32	0.55%	696	31	4.66%	665	11.02%	599	10.11%
Bank of India Multi Cap Fund	6.68	0.92%	14,390	4,137	40.35%	10,253	0%	10,253	0%
HDFC Nifty Midcap 150 Index Fund	1.32	0.55%	2,847	106	3.87%	2,741	7.07%	2,560	10.73%
HDFC BSE 500 Index Fund	0.18	0.10%	394	88	28.76%	306	8.51%	282	-5.69%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	8,625	-12.03%
Kotak BSE Housing Index Fund	0.59	3.10%	1,272	226	21.61%	1,046	1.06%	1,035	3.60%
Groww Nifty Total Market Index Fund	0.23	0.09%	490	33	7.22%	457	8.04%	423	10.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.46	0.27%	991	32	3.34%	959	6.44%	901	7.39%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.58	0.68%	1,244	-104	-7.72%	1,348	0.22%	1,345	0.15%
HDFC Manufacturing Fund	24.93	0.18%	53,700	0	0%	53,700	0%	53,700	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	1.95	0.35%	4,210	0	0%	4,210	0%	4,210	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	2.06	0.10%	4,428	54	1.23%	4,374	0.55%	4,350	25.04%
HDFC BSE 500 ETF	0.01	0.10%	31	2	6.90%	29	0%	29	107.14%
Mahindra Manulife Multi Asset Allocation Fund	2.59	0.50%	5,588	0	0%	5,588	0%	5,588	0%
Bandhan Nifty Total Market Index Fund	0.03	0.09%	71	-2	-2.74%	73	2.82%	71	100%
Axis Nifty 500 Index Fund	0.23	0.10%	494	-43	-8.01%	537	-5.79%	570	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Balanced Advantage Fund	9.59	0.64%	20,650	0	0%	20,650	10.72%	-	-%
Invesco India Manufacturing Fund	23.06	2.88%	49,655	12,545	33.80%	37,110	100%	-	-%
Union Flexi Cap Fund	31.11	1.32%	67,000	15,000	28.85%	52,000	100%	-	-%
Union Midcap Fund	16.15	1.12%	34,774	11,393	48.73%	23,381	100%	-	-%
Union Multicap Fund	14.16	1.27%	30,500	12,000	64.86%	18,500	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.14%	50	6	13.64%	44	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.14%	105	14	15.38%	91	100%	-	-%
Mahindra Manulife Mid Cap Fund	32.50	0.94%	70,000	70,000	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	5.57	0.93%	12,000	12,000	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	10.22	0.69%	22,000	22,000	100%	-	-%	-	-%
Nippon India Arbitrage Fund	18.98	0.12%	40,875	40,875	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	11.61	1.18%	25,000	25,000	100%	-	-%	-	-%
Union Largecap Fund	3.02	0.69%	6,500	6,500	100%	-	-%	-	-%
Union Balanced Advantage Fund	8.21	0.54%	17,679	17,679	100%	-	-%	-	-%
Union Equity Savings Fund	0.42	0.33%	915	915	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	6.50	0.98%	14,000	14,000	100%	-	-%	-	-%
Union Retirement Fund	2.28	1.46%	4,900	4,900	100%	-	-%	-	-%
Union Children's Fund	0.88	1.47%	1,900	1,900	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	1,816	1,816	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	10.39	0.37%	22,375	22,375	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.79	0.10%	1,701	1,701	100%	-	-%	-	-%
Union Multi Asset Allocation Fund	6.27	0.70%	13,500	13,500	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.10	0.55%	217	217	100%	-	-%	-	-%
Total:			16,127,420	-324,654		16,452,074		16,020,747

26.32% Fall from 52W High

Mahindra Manulife Mid Cap Fund Regular Growth was the highest buyer of 70,000 shares in Sep 2024 constituting 0.09% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 311,401 shares in Sep 2024 constituting 0.40% of the paid up equity of the company.

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26.32% Fall from 52W High

Mutual Fund Sep 2024 share holdings and fund action in JK Cement

54 MFs bought and 22 MFs sold JK Cement in the month of Sep 2024 for a net change of 324,654 stocks

Mahindra Manulife Mid Cap Fund Regular Growth was the highest buyer of 70,000 shares in Sep 2024 constituting 0.09% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 311,401 shares in Sep 2024 constituting 0.40% of the paid up equity of the company.

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