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 |
|---|---|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.1 yrs | 0.30% | Aug 2022 | ₹2,716.55 | +86% | -0.02% | held |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 3.3 yrs | 0.50% | Sep 2022 | ₹2,625.65 | +93% | -0.04% | added |
| JM Mid Cap Fund Mid Cap · held 3.1 yrs | 1.75% | Nov 2022 | ₹3,079.70 | +64% | -0.31% | trimmed |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 3.3 yrs | 0.68% | Nov 2022 | ₹3,079.70 | +64% | -0.08% | held |
| HSBC Midcap Fund Mid Cap · held 3.8 yrs | 0.02% | Nov 2022 | ₹3,079.70 | +64% | -0.01% | held |
| Canara Robeco Mid Cap Fund Mid Cap · held 3.8 yrs | 1.28% | Dec 2022 | ₹2,920.60 | +73% | -0.53% | trimmed |
| SBI Nifty Midcap 150 Index Fund Index Funds · held 3.7 yrs | 0.50% | Jan 2023 | ₹2,710.15 | +87% | -0.04% | added |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 3.2 yrs | 0.39% | Feb 2023 | ₹2,764.60 | +83% | +0.39% | entered |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 3.5 yrs | 0.60% | Mar 2023 | ₹2,923.70 | +73% | -0.26% | trimmed |
| UTI BSE Housing Index Fund Equity Funds · held 3.3 yrs | 3.35% | Jun 2023 | ₹3,381.90 | +50% | -0.18% | trimmed |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 1.4 yrs | 0.83% | Jul 2023 | ₹3,274.65 | +55% | +0.06% | added |
| Canara Robeco Multi Cap Fund Multi Cap · held 3.1 yrs | 1.37% | Aug 2023 | ₹3,295.70 | +54% | -0.07% | 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 |
| Axis Retirement Fund - Dynamic Plan Retirement · held 3.0 yrs | 0.49% | Sep 2023 | ₹3,179.45 | +59% | -0.34% | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.11% | Sep 2023 | ₹3,179.45 | +59% | 0.00% | added |
| BANDHAN MID CAP FUND Mid Cap · held 2.8 yrs | 1.27% | Nov 2023 | ₹3,643.55 | +39% | -0.09% | added |
| Sundaram Mid Cap Fund Mid Cap · held 2.7 yrs | 1.15% | Jan 2024 | ₹4,363.40 | +16% | -0.11% | held |
| 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 |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 2.6 yrs | 1.40% | Feb 2024 | ₹4,514.90 | +12% | -0.14% | held |
| Canara Robeco Manufacturing Fund Sectoral/ Thematic · held 2.5 yrs | 1.60% | Mar 2024 | ₹4,076.15 | +24% | -0.13% | held |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.26% | Mar 2024 | ₹4,076.15 | +24% | -0.02% | added |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 2.4 yrs | 0.49% | Apr 2024 | ₹3,999.50 | +27% | -0.06% | held |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 1.6 yrs | 1.05% | May 2024 | ₹3,872.25 | +31% | +1.05% | entered |
| Invesco India Multi Cap Fund Multi Cap · held 1.8 yrs | 1.72% | Jun 2024 | ₹4,389.00 | +15% | -0.21% | held |
| Invesco India Flexi Cap Fund Flexi Cap · held 2.3 yrs | 1.15% | Jun 2024 | ₹4,389.00 | +15% | -0.19% | held |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid · held 2.3 yrs | 0.18% | Jun 2024 | ₹4,389.00 | +15% | -0.52% | trimmed |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.11% | Jun 2024 | ₹4,389.00 | +15% | 0.00% | added |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.2 yrs | 0.07% | Jun 2024 | ₹4,389.00 | +15% | -0.01% | held |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 0 | Jun 2024 | ₹4,389.00 | +15% | — | exited Jul 2026 |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.11% | Jul 2024 | ₹4,416.95 | +15% | 0.00% | added |
| Invesco India Manufacturing Fund Sectoral/ Thematic · held 2.1 yrs | 2.20% | Aug 2024 | ₹4,453.90 | +14% | -0.35% | trimmed |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 0.66% | Aug 2024 | ₹4,453.90 | +14% | +0.03% | held |
| Union Midcap Fund Mid Cap · held 2.1 yrs | 0.51% | Aug 2024 | ₹4,453.90 | +14% | -0.65% | trimmed |
| Union Large & Midcap Fund Large & Mid Cap · held 2.1 yrs | 0.47% | Aug 2024 | ₹4,453.90 | +14% | -0.85% | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.13% | Aug 2024 | ₹4,453.90 | +14% | 0.00% | held |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.13% | Aug 2024 | ₹4,453.90 | +14% | -0.01% | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.10% | Aug 2024 | ₹4,453.90 | +14% | -0.01% | trimmed |
| Union Retirement Fund Retirement · held 2.0 yrs | 0.88% | Sep 2024 | ₹4,643.30 | +9% | -0.26% | trimmed |
| Union Largecap Fund Large Cap · held 2.0 yrs | 0.67% | Sep 2024 | ₹4,643.30 | +9% | -0.24% | trimmed |
| Bandhan Nifty Midcap 150 Index Fund Index Funds · held 2.0 yrs | 0.50% | Sep 2024 | ₹4,643.30 | +9% | -0.04% | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.19% | Sep 2024 | ₹4,643.30 | +9% | 0.00% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.11% | Sep 2024 | ₹4,643.30 | +9% | 0.00% | trimmed |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.26% | Oct 2024 | ₹4,322.30 | +17% | -0.02% | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.10% | Oct 2024 | ₹4,322.30 | +17% | -0.00% | trimmed |
| Tata Flexi Cap Fund Flexi Cap · held 1.7 yrs | 0 | Oct 2024 | ₹4,322.30 | +17% | — | exited May 2026 |
| 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 |
| UTI Nifty Midcap 150 Index Fund Equity Funds · held 1.8 yrs | 0.50% | Dec 2024 | ₹4,595.40 | +10% | -0.04% | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.11% | Dec 2024 | ₹4,595.40 | +10% | -0.00% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.10% | Dec 2024 | ₹4,595.40 | +10% | -0.01% | added |
| Mirae Asset Small Cap Fund Small Cap · held 1.7 yrs | 1.37% | Jan 2025 | ₹4,834.85 | +5% | -0.37% | 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
−0.08 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.