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 |
|---|---|---|---|---|---|---|
| Nippon India Quant Fund Sectoral/ Thematic · held 6 mo | 2.30% | Aug 2019 | ₹18,573.80 | +22% | +2.30% | entered |
| Nippon India Growth Mid Cap Fund Mid Cap · held 3 mo | 1.20% | Jun 2026 | ₹25,250.00 | −10% | +1.20% | entered |
| DSP Large Cap Fund Large Cap · held 2.9 yrs | 0.71% | Aug 2018 | ₹18,925.80 | +19% | +0.71% | entered |
| SBI MultiCap Fund Multi Cap · held 2 mo | 0.55% | Jul 2026 | ₹26,055.00 | −13% | +0.55% | entered |
| Mirae Asset Arbitrage Fund Arbitrage · held 1.4 yrs | 0.50% | Aug 2023 | ₹23,801.15 | −5% | +0.50% | entered |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 3 mo | 0.33% | Jun 2026 | ₹25,250.00 | −10% | +0.33% | entered |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 6 mo | 0.50% | Mar 2026 | ₹23,020.00 | −2% | +0.20% | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 1.9 yrs | 0.16% | Feb 2015 | ₹10,528.60 | +115% | +0.16% | added |
| BANDHAN Flexi Cap Fund Flexi Cap · held 1.2 yrs | 1.05% | Feb 2024 | ₹25,504.40 | −11% | +0.11% | added |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 1 mo | 0.10% | Aug 2026 | ₹23,200.00 | −3% | +0.10% | entered |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 8 mo | 0.06% | Mar 2025 | ₹30,502.95 | −26% | +0.06% | entered |
| BANDHAN MULTI CAP FUND Multi Cap · held 1.1 yrs | 0.64% | Jan 2025 | ₹27,795.90 | −19% | +0.03% | added |
| 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 |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.17% | Nov 2025 | ₹26,400.00 | −14% | +0.01% | held |
| ICICI Prudential Nifty Commodities ETF Other ETFs · held 3.8 yrs | 1.49% | Dec 2022 | ₹23,289.45 | −3% | +0.01% | trimmed |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 2.2 yrs | 0.90% | Jun 2017 | ₹16,953.30 | +33% | +0.00% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.16% | Jan 2026 | ₹26,985.00 | −16% | 0.00% | added |
| 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 Quant Fund Sectoral/ Thematic · held 1.7 yrs | 0.20% | Jan 2025 | ₹27,795.90 | −19% | 0.00% | 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 |
| 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 |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 5.1 yrs | 0.08% | Oct 2016 | ₹16,888.65 | +34% | -0.01% | held |
| 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 |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.15% | Dec 2024 | ₹25,694.20 | −12% | -0.01% | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.10% | May 2026 | ₹25,275.00 | −11% | -0.02% | held |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.17% | Feb 2026 | ₹26,075.00 | −13% | -0.02% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.15% | Oct 2024 | ₹25,072.15 | −10% | -0.02% | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.16% | May 2018 | ₹16,880.60 | +34% | -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 |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 0.23% | Dec 2019 | ₹20,363.95 | +11% | -0.02% | 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 100 INDEX FUND Index Funds · held 4.5 yrs | 0.23% | Feb 2022 | ₹24,414.70 | −7% | -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 |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.16% | Jun 2024 | ₹27,870.40 | −19% | -0.02% | added |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 0.23% | Apr 2024 | ₹24,444.85 | −8% | -0.02% | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 0.23% | Apr 2024 | ₹24,444.85 | −8% | -0.02% | added |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs | 0.23% | May 2016 | ₹13,129.95 | +72% | -0.02% | added |
| 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 100 ETF Other ETFs · held 11 mo | 0.23% | Oct 2025 | ₹28,310.00 | −20% | -0.02% | added |
| 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 |
| Nippon India ETF Nifty 100 Other ETFs · held 9.5 yrs | 0.23% | Mar 2017 | ₹17,083.20 | +32% | -0.02% | 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 |
| SBI EQUITY SAVINGS FUND Equity Savings · held 2.9 yrs | 0.20% | Apr 2020 | ₹19,767.90 | +14% | -0.02% | held |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.15% | Sep 2024 | ₹26,308.90 | −14% | -0.02% | trimmed |
| 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 |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 9.8 yrs | 0.23% | Apr 2016 | ₹12,693.90 | +78% | -0.02% | held |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.17% | Feb 2025 | ₹27,284.00 | −17% | -0.03% | trimmed |
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
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Groww Nifty Cements ETF Other ETFs | +13.70% | 13.70% | Jul 2026 | −13% |
| Nippon India Quant Fund Sectoral/ Thematic | +2.30% | 2.30% | Aug 2019 | +22% |
| Nippon India Growth Mid Cap Fund Mid Cap | +1.20% | 1.20% | Jun 2026 | −10% |
| DSP Large Cap Fund Large Cap | +0.71% | 0.71% | Aug 2018 | +19% |
| SBI MultiCap Fund Multi Cap | +0.55% | 0.55% | Jul 2026 | −13% |
| Mirae Asset Arbitrage Fund Arbitrage | +0.50% | 0.50% | Aug 2023 | −5% |
| DSP Multi Asset Allocation Fund Multi Asset Allocation | +0.33% | 0.33% | Jun 2026 | −10% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +0.23% | 0.23% | Aug 2026 | −3% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +0.19% | 0.19% | Oct 2015 | +84% |
| UTI Nifty 500 Index Fund Equity Funds | +0.16% | 0.16% | Aug 2026 | −3% |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid | +0.16% | 0.16% | Feb 2015 | +115% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.15% | 0.15% | Aug 2026 | −3% |
| Bajaj Finserv Arbitrage Fund Arbitrage | +0.10% | 0.10% | Aug 2026 | −3% |
| WhiteOak Capital Arbitrage Fund Arbitrage | +0.06% | 0.06% | Mar 2025 | −26% |
| SBI Arbitrage Fund Arbitrage | +0.02% | 0.02% | May 2023 | −10% |
| Axis Arbitrage Fund Arbitrage | +0.01% | 0.01% | Oct 2020 | +4% |
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.