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 |
|---|---|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 2.2 yrs | 0.15% | Nov 2012 | — | — | -0.01% | held |
| Aditya Birla Sun Life Small Cap Fund Small Cap · held 9.8 yrs | 0.74% | Apr 2013 | ₹262.90 | +1826% | -0.27% | trimmed |
| Franklin India Mid Cap Fund Mid Cap · held 12 yrs | 0.98% | May 2014 | ₹333.65 | +1418% | -0.44% | trimmed |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 7.8 yrs | 2.62% | Sep 2014 | ₹556.45 | +810% | -0.17% | held |
| DSP Midcap Fund Mid Cap · held 7.1 yrs | 1.76% | Nov 2014 | ₹619.70 | +717% | -0.13% | held |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 4.1 yrs | 1.70% | Oct 2016 | ₹953.80 | +431% | -0.39% | held |
| ICICI Prudential Mid Cap Fund Mid Cap · held 8.0 yrs | 0.09% | Jan 2017 | ₹722.90 | +601% | -0.01% | held |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 3.9 yrs | 0.37% | Feb 2017 | ₹886.00 | +472% | 0.00% | held |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 4.2 yrs | 0.69% | Jun 2017 | ₹938.90 | +439% | -0.12% | held |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 3.3 yrs | 2.53% | Aug 2017 | ₹1,005.10 | +404% | -0.24% | held |
| Mahindra Manulife Mid Cap Fund Mid Cap · held 3.0 yrs | 1.74% | Jan 2018 | ₹1,114.90 | +354% | -0.21% | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.11% | May 2018 | ₹940.10 | +439% | -0.01% | held |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 2.3 yrs | 0.89% | Jun 2018 | ₹869.85 | +482% | -0.03% | held |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 2.2 yrs | 0.46% | Dec 2018 | ₹713.55 | +610% | -0.04% | held |
| ICICI Prudential Manufacturing Fund Sectoral/ Thematic · held 4.7 yrs | 0.36% | Dec 2018 | ₹713.55 | +610% | -0.54% | trimmed |
| SBI MIDCAP FUND Mid Cap · held 5.2 yrs | 1.05% | Apr 2019 | ₹903.35 | +461% | -0.05% | held |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 7.3 yrs | 1.97% | May 2019 | ₹1,043.00 | +386% | -0.19% | trimmed |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.11% | Sep 2019 | ₹1,050.35 | +382% | 0.00% | added |
| Axis Midcap Fund Mid Cap · held 5.8 yrs | 1.27% | Jan 2020 | ₹1,385.95 | +265% | -0.13% | trimmed |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 6.3 yrs | 0.50% | Jun 2020 | ₹1,379.00 | +267% | -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 |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 6.3 yrs | 0.50% | Jun 2020 | ₹1,379.00 | +267% | -0.04% | added |
| Nippon India Growth Mid Cap Fund Mid Cap · held 5.9 yrs | 0.30% | Jun 2020 | ₹1,379.00 | +267% | -0.03% | held |
| UTI - Mid Cap Fund Mid Cap · held 6.0 yrs | 1.56% | Aug 2020 | ₹1,489.60 | +240% | +0.19% | added |
| ITI Small Cap Fund Small Cap · held 3.1 yrs | 0.78% | Sep 2020 | ₹1,506.85 | +236% | -0.13% | added |
| Invesco India Mid Cap Fund Mid Cap · held 4.9 yrs | 2.56% | Nov 2020 | ₹2,029.95 | +149% | -0.69% | added |
| DSP Flexi Cap Fund Flexi Cap · held 5.8 yrs | 0.52% | Nov 2020 | ₹2,029.95 | +149% | -0.03% | held |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 5.3 yrs | 1.69% | Dec 2020 | ₹1,916.80 | +164% | +1.69% | entered |
| UTI Small Cap Fund Small Cap · held 5.7 yrs | 0.47% | Dec 2020 | ₹1,916.80 | +164% | -0.19% | trimmed |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 5.6 yrs | 0.51% | Feb 2021 | ₹2,688.10 | +88% | -0.02% | added |
| ITI Mid Cap Fund Mid Cap · held 3.0 yrs | 1.08% | Mar 2021 | ₹2,897.25 | +75% | -0.12% | held |
| 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 |
| 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 MICRO CAP TAX ADVANTAGE FUND SERIES IV ELSS · held 5.1 yrs | 2.16% | Jul 2021 | ₹3,259.15 | +55% | -0.08% | held |
| Sundaram Long Term Tax Advantage Fund Series IV ELSS · held 4.8 yrs | 2.12% | Jul 2021 | ₹3,259.15 | +55% | +0.00% | held |
| 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 Long Term Tax Advantage Fund Series III ELSS · held 4.8 yrs | 1.96% | Jul 2021 | ₹3,259.15 | +55% | -0.08% | 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 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sectoral/ Thematic · held 5.0 yrs | 1.32% | Aug 2021 | ₹3,271.40 | +55% | +0.02% | held |
| Canara Robeco Infrastructure Fund Sectoral/ Thematic · held 4.8 yrs | 1.41% | Sep 2021 | ₹3,107.75 | +63% | +0.11% | added |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 4.8 yrs | 1.26% | Sep 2021 | ₹3,107.75 | +63% | -0.02% | added |
| 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 |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 4.8 yrs | 0.50% | Dec 2021 | ₹3,398.85 | +49% | -0.03% | added |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 4.5 yrs | 0.50% | Mar 2022 | ₹2,431.30 | +108% | -0.04% | held |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 4.2 yrs | 1.00% | Apr 2022 | ₹2,647.10 | +91% | -0.10% | trimmed |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 3.8 yrs | 0.90% | Apr 2022 | ₹2,647.10 | +91% | -0.03% | held |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 4.3 yrs | 0.56% | Apr 2022 | ₹2,647.10 | +91% | -0.00% | held |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 2.9 yrs | 0.26% | Jul 2022 | ₹2,504.15 | +102% | -0.81% | trimmed |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 4.1 yrs | 1.43% | Aug 2022 | ₹2,716.55 | +86% | -0.27% | added |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/ Thematic · held 3.4 yrs | 0.31% | Aug 2022 | ₹2,716.55 | +86% | -0.07% | 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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Bajaj Finserv ELSS - Tax Saver Fund ELSS | -2.59% | 0 · left Jun 2026 | Feb 2026 | −10% |
| LIC MF Flexi Cap Fund Flexi Cap | -2.00% | 0 · left May 2026 | Apr 2026 | −4% |
| LIC MF Large & Mid Cap Fund Large & Mid Cap | -0.99% | 0 · left May 2026 | Jan 2026 | −8% |
| Sundaram Large and Midcap Fund Large & Mid Cap | -0.95% | 0 · left Jun 2026 | Jan 2025 | +5% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds | -0.93% | 0 · left May 2026 | Jun 2025 | −18% |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Other ETFs | -0.93% | 0 · left May 2026 | Jun 2025 | −18% |
| SBI Nifty Midcap 150 Momentum 50 ETF Other ETFs | -0.93% | 0 · left May 2026 | Mar 2026 | −0% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | -0.75% | 0 · left May 2026 | Feb 2026 | −10% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage | -0.63% | 0 · left Jul 2026 | Jun 2024 | +15% |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Index Funds | -0.41% | 0 · left Jul 2022 | May 2022 | +113% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings | -0.39% | 0 · left Jul 2026 | Oct 2025 | −18% |
| Tata Flexi Cap Fund Flexi Cap | -0.36% | 0 · left May 2026 | Oct 2024 | +17% |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic | -0.25% | 0 · left May 2026 | Feb 2026 | −10% |
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.