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 |
|---|---|---|---|---|---|---|
| Tata Business Cycle Fund Sectoral/ Thematic · held 1.5 yrs | 0.69% | Mar 2025 | ₹30,502.95 | −26% | -0.30% | trimmed |
| 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 |
| 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 |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 8 mo | 0.06% | Mar 2025 | ₹30,502.95 | −26% | +0.06% | 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 |
| Bajaj Finserv Nifty Next 50 Index Fund Index Funds · held 1.3 yrs | 1.22% | May 2025 | ₹29,595.00 | −24% | -0.13% | added |
| Motilal Oswal Nifty Next 50 ETF Other ETFs · held 1.3 yrs | 1.22% | May 2025 | ₹29,595.00 | −24% | -0.17% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.15% | Jun 2025 | ₹31,030.00 | −27% | -0.02% | trimmed |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹31,030.00 | −27% | — | exited May 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 |
| JioBlackRock Nifty Next 50 Index Fund Equity Funds · held 1.1 yrs | 1.22% | Aug 2025 | ₹29,275.00 | −23% | -0.12% | added |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs · held 1.0 yrs | 2.61% | Sep 2025 | ₹29,265.00 | −23% | -0.49% | trimmed |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds · held 1.0 yrs | 2.61% | Sep 2025 | ₹29,265.00 | −23% | -0.49% | trimmed |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds · held 1.0 yrs | 2.61% | Sep 2025 | ₹29,265.00 | −23% | -0.49% | trimmed |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF · held 1.0 yrs | 2.61% | Sep 2025 | ₹29,265.00 | −23% | -0.49% | trimmed |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds · held 1.0 yrs | 2.59% | Sep 2025 | ₹29,265.00 | −23% | -0.50% | trimmed |
| ICICI Prudential Manufacturing Fund Sectoral/ Thematic · held 1.0 yrs | 1.49% | Sep 2025 | ₹29,265.00 | −23% | -0.16% | added |
| Groww Nifty Next 50 ETF Other ETFs · held 1.0 yrs | 1.21% | Sep 2025 | ₹29,265.00 | −23% | -0.09% | added |
| Groww Nifty Next 50 Index Fund Equity Funds · held 1.0 yrs | 1.21% | Sep 2025 | ₹29,265.00 | −23% | -0.11% | added |
| Tata Nifty Next 50 Index Fund Index Funds · held 11 mo | 1.22% | Oct 2025 | ₹28,310.00 | −20% | -0.12% | added |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 0.23% | Oct 2025 | ₹28,310.00 | −20% | -0.02% | added |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 10 mo | 0.81% | Nov 2025 | ₹26,400.00 | −14% | -0.18% | held |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.17% | Nov 2025 | ₹26,400.00 | −14% | +0.01% | held |
| ICICI Prudential Children's Fund Children's · held 7 mo | 0 | Nov 2025 | ₹26,400.00 | −14% | — | exited May 2026 |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 9 mo | 0.54% | Dec 2025 | ₹26,575.00 | −15% | -0.12% | trimmed |
| Franklin India ELSS Tax Saver Fund ELSS · held 8 mo | 1.43% | Jan 2026 | ₹26,985.00 | −16% | -0.18% | held |
| DSP Nifty Next 50 ETF Other ETFs · held 8 mo | 1.20% | Jan 2026 | ₹26,985.00 | −16% | -0.14% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.16% | Jan 2026 | ₹26,985.00 | −16% | 0.00% | added |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF · held 7 mo | 0.95% | Feb 2026 | ₹26,075.00 | −13% | -0.07% | added |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 0.21% | Feb 2026 | ₹26,075.00 | −13% | -0.04% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.17% | Feb 2026 | ₹26,075.00 | −13% | -0.02% | added |
| 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 Active Momentum Fund Sectoral/ Thematic · held 4 mo | 0 | Feb 2026 | ₹26,075.00 | −13% | — | exited May 2026 |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 6 mo | 0.50% | Mar 2026 | ₹23,020.00 | −2% | +0.20% | added |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation · held 4 mo | 0 | Apr 2026 | ₹24,195.00 | −7% | — | exited Jul 2026 |
| DSP Business Cycle Fund Sectoral/ Thematic · held 4 mo | 1.10% | May 2026 | ₹25,275.00 | −11% | -0.20% | added |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 4 mo | 0.43% | May 2026 | ₹25,275.00 | −11% | -0.07% | held |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.10% | May 2026 | ₹25,275.00 | −11% | -0.02% | held |
| Nippon India Growth Mid Cap Fund Mid Cap · held 3 mo | 1.20% | Jun 2026 | ₹25,250.00 | −10% | +1.20% | entered |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 3 mo | 0.33% | Jun 2026 | ₹25,250.00 | −10% | +0.33% | entered |
| Groww Nifty Cements ETF Other ETFs · held 2 mo | 13.70% | Jul 2026 | ₹26,055.00 | −13% | — | held |
| SBI MultiCap Fund Multi Cap · held 2 mo | 0.55% | Jul 2026 | ₹26,055.00 | −13% | +0.55% | entered |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 0.23% | Aug 2026 | ₹23,200.00 | −3% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.16% | Aug 2026 | ₹23,200.00 | −3% | — | held |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.15% | Aug 2026 | ₹23,200.00 | −3% | — | held |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 1 mo | 0.10% | Aug 2026 | ₹23,200.00 | −3% | +0.10% | entered |
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.