JK CEMENT LIMITED
Last close
₹5,064.50
18 Sep 2026 · −25.3% over the year
Held by
138funds
latest disclosure month
Average weight per holder
0.9%
Σ across holders 128.8% · -7.98% over 3 months
Days to exit
967
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 · 150 rows: 138 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.26% | Mar 2024 | ₹4,076.15 | +24% | -0.02% | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.26% | Oct 2024 | ₹4,322.30 | +17% | -0.02% | trimmed |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds · held 1.8 yrs | 0.51% | Nov 2024 | ₹4,278.25 | +18% | -0.03% | held |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 3.8 yrs | 0.90% | Apr 2022 | ₹2,647.10 | +91% | -0.03% | held |
| DSP Flexi Cap Fund Flexi Cap · held 5.8 yrs | 0.52% | Nov 2020 | ₹2,029.95 | +149% | -0.03% | held |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 2.3 yrs | 0.89% | Jun 2018 | ₹869.85 | +482% | -0.03% | held |
| Nippon India Growth Mid Cap Fund Mid Cap · held 5.9 yrs | 0.30% | Jun 2020 | ₹1,379.00 | +267% | -0.03% | held |
| Tata Nifty Midcap 150 Index Fund Index Funds · held 1.3 yrs | 0.51% | Jun 2025 | ₹6,150.00 | −18% | -0.03% | added |
| Groww Nifty Midcap 150 ETF Other ETFs · held 10 mo | 0.50% | Nov 2025 | ₹5,758.00 | −12% | -0.03% | added |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds · held 1.1 yrs | 0.50% | Aug 2025 | ₹6,946.50 | −27% | -0.03% | added |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 4.8 yrs | 0.50% | Dec 2021 | ₹3,398.85 | +49% | -0.03% | added |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds · held 5.3 yrs | 0.50% | May 2021 | ₹2,849.45 | +78% | -0.03% | added |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 6.3 yrs | 0.50% | Jun 2020 | ₹1,379.00 | +267% | -0.04% | added |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 4.5 yrs | 0.50% | Mar 2022 | ₹2,431.30 | +108% | -0.04% | held |
| Groww Nifty Midcap 150 Index Fund Equity Funds · held 10 mo | 0.50% | Nov 2025 | ₹5,758.00 | −12% | -0.04% | added |
| Bandhan Nifty Midcap 150 Index Fund Index Funds · held 2.0 yrs | 0.50% | Sep 2024 | ₹4,643.30 | +9% | -0.04% | trimmed |
| DSP Nifty Midcap 150 Index Fund Index Funds · held 9 mo | 0.50% | Dec 2025 | ₹5,531.00 | −8% | -0.04% | added |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 6.3 yrs | 0.50% | Jun 2020 | ₹1,379.00 | +267% | -0.04% | added |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 3.3 yrs | 0.50% | Sep 2022 | ₹2,625.65 | +93% | -0.04% | added |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 6.3 yrs | 0.50% | Jun 2020 | ₹1,379.00 | +267% | -0.04% | added |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 2.2 yrs | 0.46% | Dec 2018 | ₹713.55 | +610% | -0.04% | held |
| SBI Nifty Midcap 150 ETF Other ETFs · held 6 mo | 0.50% | Mar 2026 | ₹5,080.00 | −0% | -0.04% | added |
| SBI Nifty Midcap 150 Index Fund Index Funds · held 3.7 yrs | 0.50% | Jan 2023 | ₹2,710.15 | +87% | -0.04% | added |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF · held 3.0 yrs | 0.50% | Sep 2023 | ₹3,179.45 | +59% | -0.04% | trimmed |
| UTI Nifty Midcap 150 Index Fund Equity Funds · held 1.8 yrs | 0.50% | Dec 2024 | ₹4,595.40 | +10% | -0.04% | added |
| SBI MIDCAP FUND Mid Cap · held 5.2 yrs | 1.05% | Apr 2019 | ₹903.35 | +461% | -0.05% | held |
| Groww Large Cap Fund Large Cap · held 8 mo | 0.86% | Jan 2026 | ₹5,523.50 | −8% | -0.06% | held |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 2.4 yrs | 0.49% | Apr 2024 | ₹3,999.50 | +27% | -0.06% | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III ELSS · held 5.1 yrs | 1.72% | Jul 2021 | ₹3,259.15 | +55% | -0.07% | held |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/ Thematic · held 3.4 yrs | 0.31% | Aug 2022 | ₹2,716.55 | +86% | -0.07% | held |
| Canara Robeco Multi Cap Fund Multi Cap · held 3.1 yrs | 1.37% | Aug 2023 | ₹3,295.70 | +54% | -0.07% | added |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV ELSS · held 5.1 yrs | 2.16% | Jul 2021 | ₹3,259.15 | +55% | -0.08% | held |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 3.3 yrs | 0.68% | Nov 2022 | ₹3,079.70 | +64% | -0.08% | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI ELSS · held 5.1 yrs | 2.90% | Jul 2021 | ₹3,259.15 | +55% | -0.08% | held |
| Sundaram Long Term Tax Advantage Fund Series III ELSS · held 4.8 yrs | 1.96% | Jul 2021 | ₹3,259.15 | +55% | -0.08% | held |
| BANDHAN MID CAP FUND Mid Cap · held 2.8 yrs | 1.27% | Nov 2023 | ₹3,643.55 | +39% | -0.09% | added |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 1.1 yrs | 0.92% | Mar 2025 | ₹4,932.65 | +3% | -0.10% | held |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 4.2 yrs | 1.00% | Apr 2022 | ₹2,647.10 | +91% | -0.10% | trimmed |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V ELSS · held 5.1 yrs | 2.02% | Jul 2021 | ₹3,259.15 | +55% | -0.10% | held |
| Sundaram Mid Cap Fund Mid Cap · held 2.7 yrs | 1.15% | Jan 2024 | ₹4,363.40 | +16% | -0.11% | held |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap · held 1.6 yrs | 1.11% | Feb 2025 | ₹4,389.35 | +15% | -0.11% | trimmed |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap · held 4.0 yrs | 1.09% | Dec 2021 | ₹3,398.85 | +49% | -0.11% | held |
| ITI Mid Cap Fund Mid Cap · held 3.0 yrs | 1.08% | Mar 2021 | ₹2,897.25 | +75% | -0.12% | held |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 4.2 yrs | 0.69% | Jun 2017 | ₹938.90 | +439% | -0.12% | held |
| Axis Midcap Fund Mid Cap · held 5.8 yrs | 1.27% | Jan 2020 | ₹1,385.95 | +265% | -0.13% | trimmed |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 2.6 yrs | 1.55% | Feb 2024 | ₹4,514.90 | +12% | -0.13% | held |
| Canara Robeco Manufacturing Fund Sectoral/ Thematic · held 2.5 yrs | 1.60% | Mar 2024 | ₹4,076.15 | +24% | -0.13% | held |
| DSP Midcap Fund Mid Cap · held 7.1 yrs | 1.76% | Nov 2014 | ₹619.70 | +717% | -0.13% | held |
| ITI Small Cap Fund Small Cap · held 3.1 yrs | 0.78% | Sep 2020 | ₹1,506.85 | +236% | -0.13% | added |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 8 mo | 1.23% | May 2025 | ₹5,497.50 | −8% | -0.13% | 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
−0.08 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 56 added or entered, 43 trimmed or exited
Crowding
138 funds hold it, at an average weight of 0.9% each (128.8% summed across holders). At a fifth of average daily volume (58,955 shares), the aggregate fund position would take about 967 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 | +11.77% | 11.77% | Jul 2026 | −7% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic | +1.69% | 1.69% | Dec 2020 | +164% |
| Mahindra Manulife ELSS Tax Saver Fund ELSS | +1.05% | 1.05% | May 2024 | +31% |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap | +1.01% | 1.01% | Jun 2026 | −7% |
| LIC MF Mid Cap Fund Mid Cap | +0.82% | 0.82% | Jul 2026 | −7% |
| Baroda BNP Paribas Multi Cap Fund Multi Cap | +0.69% | 0.69% | Jul 2026 | −7% |
| BANK OF INDIA SMALL CAP FUND Small Cap | +0.62% | 0.62% | Jun 2026 | −7% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | +0.42% | 0.42% | Nov 2025 | −12% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation | +0.39% | 0.39% | Feb 2023 | +83% |
| BANDHAN Flexi Cap Fund Flexi Cap | +0.24% | 0.24% | Jun 2026 | −7% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.11% | 0.11% | Aug 2026 | −1% |
| UTI Nifty 500 Index Fund Equity Funds | +0.11% | 0.11% | Aug 2026 | −1% |
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.