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 |
|---|---|---|---|---|---|---|
| DSP Nifty Next 50 ETF Other ETFs · held 8 mo | 1.20% | Jan 2026 | ₹26,985.00 | −16% | -0.14% | added |
| Nippon India Growth Mid Cap Fund Mid Cap · held 3 mo | 1.20% | Jun 2026 | ₹25,250.00 | −10% | +1.20% | entered |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.4 yrs | 1.17% | Apr 2025 | ₹29,710.00 | −24% | -0.07% | held |
| DSP Business Cycle Fund Sectoral/ Thematic · held 4 mo | 1.10% | May 2026 | ₹25,275.00 | −11% | -0.20% | added |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 7.0 yrs | 1.10% | Sep 2019 | ₹18,888.15 | +20% | -0.16% | added |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 5.8 yrs | 1.10% | Sep 2018 | ₹16,892.25 | +34% | -0.17% | trimmed |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 7.4 yrs | 1.10% | Mar 2019 | ₹18,667.65 | +21% | -0.17% | trimmed |
| BANDHAN Flexi Cap Fund Flexi Cap · held 1.2 yrs | 1.05% | Feb 2024 | ₹25,504.40 | −11% | +0.11% | added |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 2.3 yrs | 1.00% | May 2024 | ₹24,680.60 | −8% | -0.10% | trimmed |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF · held 7 mo | 0.95% | Feb 2026 | ₹26,075.00 | −13% | -0.07% | added |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 5.8 yrs | 0.92% | Sep 2018 | ₹16,892.25 | +34% | -0.86% | 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 |
| Mahindra Manulife Manufacturing Fund Sectoral/ Thematic · held 2.3 yrs | 0.89% | Jun 2024 | ₹27,870.40 | −19% | -0.32% | trimmed |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 0.87% | Apr 2024 | ₹24,444.85 | −8% | -0.10% | added |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 0.86% | Dec 2021 | ₹26,987.45 | −16% | -0.11% | added |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 2.3 yrs | 0.86% | Jan 2023 | ₹23,684.55 | −5% | -0.19% | held |
| Tata Resources & Energy Fund Sectoral/ Thematic · held 5.7 yrs | 0.85% | Jan 2016 | ₹10,549.75 | +114% | -0.10% | held |
| ICICI Prudential Nifty Infrastructure ETF Other ETFs · held 4.1 yrs | 0.84% | Aug 2022 | ₹22,073.10 | +2% | -0.07% | trimmed |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs · held 7.0 yrs | 0.83% | Sep 2019 | ₹18,888.15 | +20% | -0.08% | trimmed |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 10 mo | 0.81% | Nov 2025 | ₹26,400.00 | −14% | -0.18% | held |
| Nippon India Large Cap Fund Large Cap · held 1.7 yrs | 0.78% | Jan 2025 | ₹27,795.90 | −19% | -0.09% | added |
| DSP Large Cap Fund Large Cap · held 2.9 yrs | 0.71% | Aug 2018 | ₹18,925.80 | +19% | +0.71% | entered |
| Tata Business Cycle Fund Sectoral/ Thematic · held 1.5 yrs | 0.69% | Mar 2025 | ₹30,502.95 | −26% | -0.30% | trimmed |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 2.4 yrs | 0.67% | May 2019 | ₹21,618.75 | +5% | -0.10% | held |
| BANDHAN MULTI CAP FUND Multi Cap · held 1.1 yrs | 0.64% | Jan 2025 | ₹27,795.90 | −19% | +0.03% | added |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 12 yrs | 0.62% | Jan 2014 | ₹4,436.70 | +409% | -0.37% | trimmed |
| UTI Children's Hybrid Fund Children's · held 5.4 yrs | 0.60% | May 2018 | ₹16,880.60 | +34% | -0.07% | held |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 2.4 yrs | 0.58% | Apr 2024 | ₹24,444.85 | −8% | -0.12% | held |
| SBI MultiCap Fund Multi Cap · held 2 mo | 0.55% | Jul 2026 | ₹26,055.00 | −13% | +0.55% | entered |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 9 mo | 0.54% | Dec 2025 | ₹26,575.00 | −15% | -0.12% | trimmed |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 1.3 yrs | 0.53% | Aug 2024 | ₹25,482.00 | −11% | -0.08% | held |
| Nippon India Power & Infra Fund Sectoral/ Thematic · held 2.7 yrs | 0.51% | Apr 2020 | ₹19,767.90 | +14% | -0.07% | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 1.4 yrs | 0.50% | Aug 2023 | ₹23,801.15 | −5% | +0.50% | entered |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 6 mo | 0.50% | Mar 2026 | ₹23,020.00 | −2% | +0.20% | added |
| SBI ELSS Tax Saver Fund ELSS · held 3.9 yrs | 0.47% | Feb 2020 | ₹22,670.95 | −0% | -0.06% | held |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.46% | Mar 2025 | ₹30,502.95 | −26% | -0.03% | added |
| SBI CONSERVATIVE HYBRID FUND Conservative Hybrid · held 1.5 yrs | 0.45% | Mar 2025 | ₹30,502.95 | −26% | -0.07% | held |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 4 mo | 0.43% | May 2026 | ₹25,275.00 | −11% | -0.07% | held |
| UTI - Flexi Cap Fund. Flexi Cap · held 12 yrs | 0.42% | Jan 2014 | ₹4,436.70 | +409% | -0.37% | trimmed |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 3.9 yrs | 0.35% | Aug 2021 | ₹28,287.90 | −20% | -0.03% | added |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 3 mo | 0.33% | Jun 2026 | ₹25,250.00 | −10% | +0.33% | entered |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 3.3 yrs | 0.33% | Oct 2020 | ₹21,694.55 | +4% | -0.03% | held |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 1.5 yrs | 0.30% | Mar 2025 | ₹30,502.95 | −26% | -0.28% | trimmed |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 0.23% | Dec 2019 | ₹20,363.95 | +11% | -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 |
| 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 Nifty 100 ETF Other ETFs · held 11 mo | 0.23% | Oct 2025 | ₹28,310.00 | −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 |
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.