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 |
|---|---|---|---|---|---|---|
| Union Small Cap Fund Small Cap · held 1.7 yrs | 0.82% | Jan 2025 | ₹4,834.85 | +5% | -0.24% | held |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 1.5 yrs | 0 | Jan 2025 | ₹4,834.85 | +5% | — | exited Jun 2026 |
| Invesco India Business Cycle Fund Sectoral/ Thematic · held 1.6 yrs | 1.79% | Feb 2025 | ₹4,389.35 | +15% | -0.56% | 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 |
| 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 |
| Nippon India Multi Cap Fund Multi Cap · held 1.5 yrs | 0.41% | Mar 2025 | ₹4,932.65 | +3% | -0.02% | held |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 8 mo | 1.23% | May 2025 | ₹5,497.50 | −8% | -0.13% | held |
| Tata Mid Cap Fund Mid Cap · held 1.3 yrs | 1.94% | Jun 2025 | ₹6,150.00 | −18% | +0.38% | added |
| Tata Nifty Midcap 150 Index Fund Index Funds · held 1.3 yrs | 0.51% | Jun 2025 | ₹6,150.00 | −18% | -0.03% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.10% | Jun 2025 | ₹6,150.00 | −18% | -0.01% | trimmed |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Other ETFs · held 1.0 yrs | 0 | Jun 2025 | ₹6,150.00 | −18% | — | exited May 2026 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹6,150.00 | −18% | — | exited May 2026 |
| BANK OF INDIA MID CAP FUND Mid Cap · held 1.1 yrs | 2.61% | Aug 2025 | ₹6,946.50 | −27% | +0.06% | added |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds · held 1.1 yrs | 0.50% | Aug 2025 | ₹6,946.50 | −27% | -0.03% | added |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 mo | 0.32% | Oct 2025 | ₹6,214.00 | −18% | -0.01% | held |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 0.16% | Oct 2025 | ₹6,214.00 | −18% | -0.51% | trimmed |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 10 mo | 0 | Oct 2025 | ₹6,214.00 | −18% | — | exited Jul 2026 |
| Groww Nifty Midcap 150 Index Fund Equity Funds · held 10 mo | 0.50% | Nov 2025 | ₹5,758.00 | −12% | -0.04% | added |
| Groww Nifty Midcap 150 ETF Other ETFs · held 10 mo | 0.50% | Nov 2025 | ₹5,758.00 | −12% | -0.03% | added |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 7 mo | 0.42% | Nov 2025 | ₹5,758.00 | −12% | +0.42% | entered |
| LIC MF Consumption Fund Sectoral/ Thematic · held 9 mo | 2.09% | Dec 2025 | ₹5,531.00 | −8% | +0.02% | held |
| DSP Nifty Midcap 150 ETF Other ETFs · held 9 mo | 0.52% | Dec 2025 | ₹5,531.00 | −8% | -0.01% | added |
| DSP Nifty Midcap 150 Index Fund Index Funds · held 9 mo | 0.50% | Dec 2025 | ₹5,531.00 | −8% | -0.04% | added |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 0.33% | Dec 2025 | ₹5,531.00 | −8% | -0.02% | added |
| Franklin India Multi Cap Fund Multi Cap · held 8 mo | 1.45% | Jan 2026 | ₹5,523.50 | −8% | -0.36% | trimmed |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 8 mo | 0.99% | Jan 2026 | ₹5,523.50 | −8% | -0.24% | held |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/ Thematic · held 8 mo | 0.90% | Jan 2026 | ₹5,523.50 | −8% | -0.33% | held |
| Groww Large Cap Fund Large Cap · held 8 mo | 0.86% | Jan 2026 | ₹5,523.50 | −8% | -0.06% | held |
| Groww Multicap Fund Multi Cap · held 8 mo | 0.37% | Jan 2026 | ₹5,523.50 | −8% | -0.14% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.11% | Jan 2026 | ₹5,523.50 | −8% | 0.00% | added |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 0 | Jan 2026 | ₹5,523.50 | −8% | — | exited May 2026 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF · held 7 mo | 0.66% | Feb 2026 | ₹5,656.00 | −10% | +0.00% | added |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 7 mo | 0.50% | Feb 2026 | ₹5,656.00 | −10% | +0.16% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.12% | Feb 2026 | ₹5,656.00 | −10% | -0.01% | added |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 4 mo | 0 | Feb 2026 | ₹5,656.00 | −10% | — | exited May 2026 |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS · held 5 mo | 0 | Feb 2026 | ₹5,656.00 | −10% | — | exited Jun 2026 |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 4 mo | 0 | Feb 2026 | ₹5,656.00 | −10% | — | exited May 2026 |
| TRUSTMF MID CAP FUND Mid Cap · held 6 mo | 0.66% | Mar 2026 | ₹5,080.00 | −0% | -0.15% | added |
| 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 Momentum 50 ETF Other ETFs · held 3 mo | 0 | Mar 2026 | ₹5,080.00 | −0% | — | exited May 2026 |
| Invesco India Small Cap Fund Small Cap · held 5 mo | 0.28% | Apr 2026 | ₹5,287.00 | −4% | +0.02% | added |
| LIC MF Flexi Cap Fund Flexi Cap · held 2 mo | 0 | Apr 2026 | ₹5,287.00 | −4% | — | exited May 2026 |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 3 mo | 1.01% | Jun 2026 | ₹5,444.50 | −7% | +1.01% | entered |
| BANK OF INDIA SMALL CAP FUND Small Cap · held 3 mo | 0.62% | Jun 2026 | ₹5,444.50 | −7% | +0.62% | entered |
| BANDHAN Flexi Cap Fund Flexi Cap · held 3 mo | 0.24% | Jun 2026 | ₹5,444.50 | −7% | +0.24% | entered |
| Groww Nifty Cements ETF Other ETFs · held 2 mo | 11.77% | Jul 2026 | ₹5,444.00 | −7% | — | held |
| LIC MF Mid Cap Fund Mid Cap · held 2 mo | 0.82% | Jul 2026 | ₹5,444.00 | −7% | +0.82% | entered |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 2 mo | 0.69% | Jul 2026 | ₹5,444.00 | −7% | +0.69% | entered |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.11% | Aug 2026 | ₹5,133.00 | −1% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.11% | Aug 2026 | ₹5,133.00 | −1% | — | 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.