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 |
|---|---|---|---|---|---|---|
| UTI Children's Equity Fund Children's · held 9.5 yrs | 1.36% | Jan 2014 | ₹4,436.70 | +409% | -0.20% | trimmed |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 12 yrs | 0.62% | Jan 2014 | ₹4,436.70 | +409% | -0.37% | trimmed |
| UTI - Flexi Cap Fund. Flexi Cap · held 12 yrs | 0.42% | Jan 2014 | ₹4,436.70 | +409% | -0.37% | trimmed |
| 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 |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 2.7 yrs | 2.90% | Feb 2015 | ₹10,528.60 | +115% | -0.34% | 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 Large & Mid Cap Fund Large & Mid Cap · held 2.2 yrs | 1.30% | Apr 2015 | ₹10,192.85 | +122% | -0.79% | trimmed |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid · held 2 mo | 0.19% | Oct 2015 | ₹12,272.05 | +84% | — | 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 Next 50 Index Fund Index Funds · held 7.5 yrs | 1.22% | Apr 2016 | ₹12,693.90 | +78% | -0.12% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 9.8 yrs | 0.23% | Apr 2016 | ₹12,693.90 | +78% | -0.02% | held |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs | 0.23% | May 2016 | ₹13,129.95 | +72% | -0.02% | added |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 5.1 yrs | 0.08% | Oct 2016 | ₹16,888.65 | +34% | -0.01% | held |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs · held 7.3 yrs | 1.22% | Nov 2016 | ₹15,571.60 | +45% | -0.12% | added |
| Nippon India ETF Nifty 100 Other ETFs · held 9.5 yrs | 0.23% | Mar 2017 | ₹17,083.20 | +32% | -0.02% | held |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 2.2 yrs | 0.90% | Jun 2017 | ₹16,953.30 | +33% | +0.00% | added |
| UTI - Nifty Next 50 Exchange Traded Fund Equity ETF · held 6.4 yrs | 1.22% | Aug 2017 | ₹17,591.05 | +28% | -0.12% | 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 |
| Franklin Build India Fund Sectoral/ Thematic · held 1.8 yrs | 1.47% | Feb 2018 | ₹16,623.45 | +36% | -0.13% | held |
| UTI Children's Hybrid Fund Children's · held 5.4 yrs | 0.60% | May 2018 | ₹16,880.60 | +34% | -0.07% | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.16% | May 2018 | ₹16,880.60 | +34% | -0.02% | held |
| UTI - Nifty Next 50 Index Fund Equity Funds · held 5.8 yrs | 1.22% | Jun 2018 | ₹15,554.20 | +45% | -0.12% | added |
| SBI INFRASTRUCTURE FUND Sectoral/ Thematic · held 5.8 yrs | 4.82% | Aug 2018 | ₹18,925.80 | +19% | -0.45% | held |
| SBI Large Cap Fund Large Cap · held 5.8 yrs | 2.00% | Aug 2018 | ₹18,925.80 | +19% | -0.24% | held |
| ICICI Prudential Nifty Next 50 ETF Other ETFs · held 5.3 yrs | 1.22% | Aug 2018 | ₹18,925.80 | +19% | -0.12% | added |
| SBI Nifty Next 50 ETF Other ETFs · held 5.3 yrs | 1.22% | Aug 2018 | ₹18,925.80 | +19% | -0.12% | added |
| DSP Large Cap Fund Large Cap · held 2.9 yrs | 0.71% | Aug 2018 | ₹18,925.80 | +19% | +0.71% | entered |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 0.22% | Aug 2018 | ₹18,925.80 | +19% | -0.03% | held |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 5.8 yrs | 1.10% | Sep 2018 | ₹16,892.25 | +34% | -0.17% | trimmed |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 5.8 yrs | 0.92% | Sep 2018 | ₹16,892.25 | +34% | -0.86% | trimmed |
| Aditya Birla Sun Life Nifty Next 50 ETF Equity ETF · held 5.3 yrs | 1.22% | Dec 2018 | ₹17,236.10 | +31% | -0.12% | trimmed |
| DSP Nifty Next 50 Index Fund Index Funds · held 5.0 yrs | 1.22% | Feb 2019 | ₹16,592.80 | +36% | -0.12% | added |
| 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 |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 3.8 yrs | 1.84% | Apr 2019 | ₹19,789.50 | +14% | -0.31% | held |
| 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 |
| Nippon India Quant Fund Sectoral/ Thematic · held 6 mo | 2.30% | Aug 2019 | ₹18,573.80 | +22% | +2.30% | entered |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 7.0 yrs | 1.10% | Sep 2019 | ₹18,888.15 | +20% | -0.16% | added |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs · held 7.0 yrs | 0.83% | Sep 2019 | ₹18,888.15 | +20% | -0.08% | trimmed |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.15% | Sep 2019 | ₹18,888.15 | +20% | -0.02% | added |
| Motilal Oswal Nifty Next 50 Index Fund Index Funds · held 4.3 yrs | 1.22% | Dec 2019 | ₹20,363.95 | +11% | -0.12% | added |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 0.23% | Dec 2019 | ₹20,363.95 | +11% | -0.02% | added |
| SBI ELSS Tax Saver Fund ELSS · held 3.9 yrs | 0.47% | Feb 2020 | ₹22,670.95 | −0% | -0.06% | held |
| Nippon India Power & Infra Fund Sectoral/ Thematic · held 2.7 yrs | 0.51% | Apr 2020 | ₹19,767.90 | +14% | -0.07% | held |
| SBI EQUITY SAVINGS FUND Equity Savings · held 2.9 yrs | 0.20% | Apr 2020 | ₹19,767.90 | +14% | -0.02% | held |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 1.8 yrs | 0 | Aug 2020 | ₹20,283.00 | +11% | — | exited May 2026 |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 3.3 yrs | 0.33% | Oct 2020 | ₹21,694.55 | +4% | -0.03% | held |
| Axis Arbitrage Fund Arbitrage · held 2.0 yrs | 0.01% | Oct 2020 | ₹21,694.55 | +4% | +0.01% | entered |
| 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 |
| 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 |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 0.23% | Feb 2022 | ₹24,414.70 | −7% | -0.02% | added |
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid | -0.86% | 0.92% | Sep 2018 | +34% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | -0.79% | 1.30% | Apr 2015 | +122% |
| UTI BSE Housing Index Fund Equity Funds | -0.52% | 4.60% | Jun 2023 | −5% |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds | -0.50% | 2.59% | Sep 2025 | −23% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs | -0.49% | 2.61% | Sep 2025 | −23% |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF | -0.49% | 2.61% | Sep 2025 | −23% |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds | -0.49% | 2.61% | Sep 2025 | −23% |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds | -0.49% | 2.61% | Sep 2025 | −23% |
| UTI - Flexi Cap Fund. Flexi Cap | -0.37% | 0.42% | Jan 2014 | +409% |
| UTI - Infrastructure Fund Sectoral/ Thematic | -0.37% | 0.62% | Jan 2014 | +409% |
| Mahindra Manulife Manufacturing Fund Sectoral/ Thematic | -0.32% | 0.89% | Jun 2024 | −19% |
| Tata Business Cycle Fund Sectoral/ Thematic | -0.30% | 0.69% | Mar 2025 | −26% |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds | -0.30% | 3.43% | Mar 2025 | −26% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation | -0.28% | 0.30% | Mar 2025 | −26% |
| UTI BSE Low Volatility Index Fund Equity Funds | -0.23% | 3.49% | Mar 2025 | −26% |
| UTI Children's Equity Fund Children's | -0.20% | 1.36% | Jan 2014 | +409% |
| SBI BSE Sensex Next 50 ETF Other ETFs | -0.17% | 1.10% | Sep 2018 | +34% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF | -0.17% | 1.10% | Mar 2019 | +21% |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage | -0.14% | 0.21% | Dec 2014 | +140% |
| Aditya Birla Sun Life Nifty Next 50 ETF Equity ETF | -0.12% | 1.22% | Dec 2018 | +31% |
| BANDHAN EQUITY SAVINGS FUND Equity Savings | -0.12% | 0.54% | Dec 2025 | −15% |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic | -0.10% | 1.00% | May 2024 | −8% |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs | -0.08% | 0.83% | Sep 2019 | +20% |
| ICICI Prudential Nifty Infrastructure ETF Other ETFs | -0.07% | 0.84% | Aug 2022 | +2% |
| Groww Nifty 200 ETF Other ETFs | -0.03% | 0.17% | Feb 2025 | −17% |
| HDFC NIFTY 100 ETF Other ETFs | -0.02% | 0.23% | Apr 2024 | −8% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | -0.02% | 0.15% | Aug 2024 | −11% |
| SBI Nifty 500 Index Fund Index Funds | -0.02% | 0.15% | Sep 2024 | −14% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | -0.02% | 0.15% | Jun 2025 | −27% |
| ICICI Prudential Nifty Commodities ETF Other ETFs | +0.01% | 1.49% | Dec 2022 | −3% |
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.