SHREE CEMENT LIMITED
Last close
₹22,600.00
18 Sep 2026 · −23.9% over the year
Held by
140funds
latest disclosure month
Average weight per holder
1.0%
Σ across holders 143.5% · -10.30% over 3 months
Days to exit
851
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 148 rows: 140 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 ETF Other ETFs · held 9.8 yrs | 0.23% | Apr 2016 | ₹12,693.90 | +78% | -0.02% | held |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 0.23% | Aug 2026 | ₹23,200.00 | −3% | — | held |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 0.22% | Aug 2018 | ₹18,925.80 | +19% | -0.03% | held |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 0.21% | Feb 2026 | ₹26,075.00 | −13% | -0.04% | added |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage · held 11 yrs | 0.21% | Dec 2014 | ₹9,405.65 | +140% | -0.14% | trimmed |
| SBI EQUITY SAVINGS FUND Equity Savings · held 2.9 yrs | 0.20% | Apr 2020 | ₹19,767.90 | +14% | -0.02% | held |
| UTI Quant Fund Sectoral/ Thematic · held 1.7 yrs | 0.20% | Jan 2025 | ₹27,795.90 | −19% | 0.00% | held |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid · held 2 mo | 0.19% | Oct 2015 | ₹12,272.05 | +84% | — | held |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.18% | Sep 2024 | ₹26,308.90 | −14% | -0.02% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.17% | Feb 2026 | ₹26,075.00 | −13% | -0.02% | added |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.17% | Nov 2025 | ₹26,400.00 | −14% | +0.01% | held |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.17% | Feb 2025 | ₹27,284.00 | −17% | -0.03% | trimmed |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.16% | Jan 2026 | ₹26,985.00 | −16% | 0.00% | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.16% | Jun 2024 | ₹27,870.40 | −19% | -0.02% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.16% | May 2018 | ₹16,880.60 | +34% | -0.02% | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.16% | Aug 2026 | ₹23,200.00 | −3% | — | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 1.9 yrs | 0.16% | Feb 2015 | ₹10,528.60 | +115% | +0.16% | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.15% | Dec 2024 | ₹25,694.20 | −12% | -0.01% | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.15% | Jul 2024 | ₹27,740.45 | −19% | -0.02% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.15% | Aug 2024 | ₹25,482.00 | −11% | -0.02% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.15% | Jun 2025 | ₹31,030.00 | −27% | -0.02% | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.15% | Sep 2023 | ₹25,465.00 | −11% | -0.02% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.15% | Sep 2019 | ₹18,888.15 | +20% | -0.02% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.15% | Sep 2024 | ₹26,308.90 | −14% | -0.02% | trimmed |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.15% | Aug 2026 | ₹23,200.00 | −3% | — | held |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.15% | Oct 2024 | ₹25,072.15 | −10% | -0.02% | held |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.15% | Dec 2024 | ₹25,694.20 | −12% | -0.02% | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.2 yrs | 0.13% | Nov 2017 | ₹17,197.45 | +31% | -0.02% | held |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.12% | Feb 2026 | ₹26,075.00 | −13% | -0.03% | held |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.11% | Mar 2024 | ₹25,682.85 | −12% | -0.00% | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.11% | Oct 2024 | ₹25,072.15 | −10% | -0.01% | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.11% | Aug 2024 | ₹25,482.00 | −11% | -0.01% | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.11% | Aug 2024 | ₹25,482.00 | −11% | -0.01% | held |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.10% | May 2026 | ₹25,275.00 | −11% | -0.02% | held |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 1 mo | 0.10% | Aug 2026 | ₹23,200.00 | −3% | +0.10% | entered |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.08% | Dec 2024 | ₹25,694.20 | −12% | 0.00% | added |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 5.1 yrs | 0.08% | Oct 2016 | ₹16,888.65 | +34% | -0.01% | held |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 8 mo | 0.06% | Mar 2025 | ₹30,502.95 | −26% | +0.06% | entered |
| SBI Arbitrage Fund Arbitrage · held 2.3 yrs | 0.02% | May 2023 | ₹25,165.20 | −10% | +0.02% | entered |
| Axis Arbitrage Fund Arbitrage · held 2.0 yrs | 0.01% | Oct 2020 | ₹21,694.55 | +4% | +0.01% | entered |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹31,030.00 | −27% | — | exited May 2026 |
| Baroda BNP Paribas Mid Cap Fund Mid Cap · held 1.5 yrs | 0 | Feb 2025 | ₹27,284.00 | −17% | — | exited Jul 2026 |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 4 mo | 0 | Feb 2026 | ₹26,075.00 | −13% | — | exited May 2026 |
| ICICI Prudential Children's Fund Children's · held 7 mo | 0 | Nov 2025 | ₹26,400.00 | −14% | — | exited May 2026 |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 1.8 yrs | 0 | Aug 2020 | ₹20,283.00 | +11% | — | exited May 2026 |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation · held 4 mo | 0 | Apr 2026 | ₹24,195.00 | −7% | — | exited Jul 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹31,030.00 | −27% | — | exited May 2026 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds · held 1.0 yrs | 0 | Jun 2025 | ₹31,030.00 | −27% | — | exited May 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.10 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 74 added or entered, 38 trimmed or exited
Crowding
140 funds hold it, at an average weight of 1.0% each (143.5% summed across holders). At a fifth of average daily volume (23,927 shares), the aggregate fund position would take about 851 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic | -0.41% | 3.65% | Apr 2022 | −13% |
| Motilal Oswal BSE Low Volatility ETF Other ETFs | -0.23% | 3.50% | Mar 2025 | −26% |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation | +0.20% | 0.50% | Mar 2026 | −2% |
| DSP Business Cycle Fund Sectoral/ Thematic | -0.20% | 1.10% | May 2026 | −11% |
| Motilal Oswal Nifty Next 50 ETF Other ETFs | -0.17% | 1.22% | May 2025 | −24% |
| Nippon India ETF BSE Sensex Next 50 Other ETFs | -0.16% | 1.10% | Sep 2019 | +20% |
| ICICI Prudential Manufacturing Fund Sectoral/ Thematic | -0.16% | 1.49% | Sep 2025 | −23% |
| DSP Nifty Next 50 ETF Other ETFs | -0.14% | 1.20% | Jan 2026 | −16% |
| HSBC NIFTY NEXT 50 Index Fund Equity Funds | -0.13% | 1.22% | Nov 2022 | −5% |
| Bajaj Finserv Nifty Next 50 Index Fund Index Funds | -0.13% | 1.22% | May 2025 | −24% |
| ICICI Prudential Nifty Next 50 ETF Other ETFs | -0.12% | 1.22% | Aug 2018 | +19% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Funds | -0.12% | 1.22% | Sep 2022 | +7% |
| ICICI Prudential Nifty Next 50 Index Fund Index Funds | -0.12% | 1.22% | Apr 2016 | +78% |
| Mirae Asset Nifty Next 50 ETF Equity ETF | -0.12% | 1.22% | Sep 2022 | +7% |
| SBI Nifty Next 50 ETF Other ETFs | -0.12% | 1.22% | Aug 2018 | +19% |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs | -0.12% | 1.22% | Nov 2016 | +45% |
| UTI - Nifty Next 50 Exchange Traded Fund Equity ETF | -0.12% | 1.22% | Aug 2017 | +28% |
| UTI - Nifty Next 50 Index Fund Equity Funds | -0.12% | 1.22% | Jun 2018 | +45% |
| DSP Nifty Next 50 Index Fund Index Funds | -0.12% | 1.22% | Feb 2019 | +36% |
| Motilal Oswal Nifty Next 50 Index Fund Index Funds | -0.12% | 1.22% | Dec 2019 | +11% |
| SBI Nifty Next 50 Index Fund Index Funds | -0.12% | 1.22% | Jan 2023 | −5% |
| Navi Nifty Next 50 Index Fund Index Funds | -0.12% | 1.22% | Sep 2022 | +7% |
| Axis Nifty Next 50 Index Fund Equity Funds | -0.12% | 1.22% | Oct 2022 | −1% |
| HDFC NIFTY NEXT 50 ETF Other ETFs | -0.12% | 1.22% | Apr 2024 | −8% |
| Bandhan Nifty Next 50 Index Fund Index Funds | -0.12% | 1.22% | Feb 2025 | −17% |
| Tata Nifty Next 50 Index Fund Index Funds | -0.12% | 1.22% | Oct 2025 | −20% |
| JioBlackRock Nifty Next 50 Index Fund Equity Funds | -0.12% | 1.22% | Aug 2025 | −23% |
| Groww Nifty Next 50 Index Fund Equity Funds | -0.11% | 1.21% | Sep 2025 | −23% |
| BANDHAN Flexi Cap Fund Flexi Cap | +0.11% | 1.05% | Feb 2024 | −11% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds | -0.11% | 0.86% | Dec 2021 | −16% |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds | -0.10% | 0.87% | Apr 2024 | −8% |
| Groww Nifty Next 50 ETF Other ETFs | -0.09% | 1.21% | Sep 2025 | −23% |
| Nippon India Large Cap Fund Large Cap | -0.09% | 0.78% | Jan 2025 | −19% |
| LIC MF Nifty Next 50 Index Fund Index Funds | -0.09% | 1.25% | Jul 2023 | −6% |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF | -0.07% | 0.95% | Feb 2026 | −13% |
| Parag Parikh Large Cap Fund Large Cap | -0.04% | 0.21% | Feb 2026 | −13% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | -0.03% | 0.46% | Mar 2025 | −26% |
| BANDHAN MULTI CAP FUND Multi Cap | +0.03% | 0.64% | Jan 2025 | −19% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF | -0.03% | 0.35% | Aug 2021 | −20% |
| LIC MF Nifty 100 ETF Other ETFs | -0.02% | 0.23% | May 2016 | +72% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | -0.02% | 0.15% | Sep 2019 | +20% |
| Axis Nifty 100 Index Fund Index Funds | -0.02% | 0.23% | Dec 2019 | +11% |
| BANDHAN NIFTY 100 INDEX FUND Index Funds | -0.02% | 0.23% | Feb 2022 | −7% |
| HDFC NIFTY 100 Index Fund Index Funds | -0.02% | 0.23% | Apr 2024 | −8% |
| HDFC BSE 500 ETF Other ETFs | -0.02% | 0.16% | Jun 2024 | −19% |
| Motilal Oswal Nifty 500 ETF Other ETFs | -0.02% | 0.15% | Sep 2023 | −11% |
| Axis Nifty 500 Index Fund Equity Funds | -0.02% | 0.15% | Jul 2024 | −19% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | -0.02% | 0.18% | Sep 2024 | −14% |
| Motilal Oswal Nifty 100 ETF Other ETFs | -0.02% | 0.23% | Oct 2025 | −20% |
| Groww Nifty Total Market Index Fund Equity Funds | -0.02% | 0.15% | Dec 2024 | −12% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.