Mutual Fund Oct 2021 share holdings and fund action in Ambuja Cements

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	2.93	1.71%	72,500	0	0%	72,500	0%	72,500	0%
Canara Robeco Large Cap Fund	63.76	1.26%	1,575,000	300,000	23.53%	1,275,000	6.25%	1,200,000	0%
Invesco India Contra Fund	101.31	1.20%	2,502,693	503,915	25.21%	1,998,778	0%	1,998,778	407.98%
Quantum Value Fund	22.16	2.41%	547,366	0	0%	547,366	-7.21%	589,867	-14.60%
Quantum ELSS Tax Saver Fund	2.71	2.64%	66,864	0	0%	66,864	0%	66,864	-11.65%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.36	0.96%	9,016	-448	-4.73%	9,464	1.21%	9,351	-1.55%
DSP Nifty Next 50 Index Fund	3.87	2.43%	95,517	6,915	7.80%	88,602	2.67%	86,297	2.44%
Quantum ESG Best In Class Strategy Fund	1.29	2.39%	31,938	0	0%	31,938	4.13%	30,671	4.20%
DSP Quant Fund	30.40	2.51%	751,024	154,563	25.91%	596,461	0.05%	596,135	6.57%
HSBC Nifty Next 50 Index Fund	0.93	2.42%	22,955	1,970	9.39%	20,985	-2.70%	21,567	2.05%
Sundaram Large Cap Fund	20.72	1.62%	511,927	0	0%	511,927	0%	511,927	0%
Aditya Birla Sun Life MNC Fund	21.05	0.54%	519,900	0	0%	519,900	0%	519,900	0%
Tata Ethical Fund	33.60	3.08%	830,000	0	0%	830,000	-23.85%	1,090,000	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund	38.90	2.26%	960,901	0	0%	960,901	67.75%	572,812	100%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	1,773,973	-29.68%
Nippon India Quant Fund	0.60	1.90%	14,848	0	0%	14,848	0%	14,848	100%
Axis Large Cap Fund	348.53	1.03%	8,610,000	0	0%	8,610,000	0%	8,610,000	21.61%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	23,400	0%
Tata Retirement Savings Progressive Fund	21.66	1.77%	535,000	0	0%	535,000	0%	535,000	0%
Tata Retirement Savings Conservative Fund	1.03	0.55%	25,500	0	0%	25,500	0%	25,500	0%
HSBC Value Fund	139.18	1.74%	3,438,300	0	0%	3,438,300	0%	3,438,300	0%
HSBC Arbitrage Fund	16.46	0.34%	406,500	394,500	3287.50%	12,000	100%	0	-100%
PGIM India Flexi Cap Fund	68.78	2.54%	1,699,000	0	0%	1,699,000	19.31%	1,424,000	42.40%
Axis Equity Savings Fund	12.96	1.23%	320,156	0	0%	320,156	42.83%	224,156	0%
Tata Resources & Energy Fund	3.04	1.96%	75,000	0	0%	75,000	0%	75,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	25.28	1.41%	624,625	0	0%	624,625	39.54%	447,625	0%
Axis Flexi Cap Fund	145.73	1.33%	3,600,000	-935,000	-20.62%	4,535,000	0%	4,535,000	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	70.44	3.26%	1,740,000	20,000	1.16%	1,720,000	0%	1,720,000	0%
Tata Arbitrage Fund	79.54	0.66%	1,965,000	-15,000	-0.76%	1,980,000	454.62%	357,000	100%
Aditya BSL Nifty Next 50 ETF	2.61	2.43%	64,527	1,056	1.66%	63,471	-1.65%	64,539	0.06%
Nippon India ETF BSE Sensex Next 50	0.43	2.24%	10,649	0	0%	10,649	-1.96%	10,862	2.84%
Tata ELSS Fund	32.38	1.08%	800,000	0	0%	800,000	0%	800,000	0%
Motilal Oswal Nifty 500 Fund	0.61	0.26%	14,960	597	4.16%	14,363	3.82%	13,834	4.71%
Axis Nifty 100 Index Fund	2.00	0.33%	49,386	1,966	4.15%	47,420	1.83%	46,568	2.65%
Motilal Oswal Nifty Next 50 Index Fund	2.26	2.42%	55,822	103	0.18%	55,719	0.00%	55,721	2.48%
Tata Quant Fund	0	-%	0	-131,368	-100%	131,368	99.48%	65,855	100%
Nippon India ETF Nifty Next 50 Junior BeES	51.43	2.42%	1,270,410	2,904	0.23%	1,267,506	-0.20%	1,270,056	2.70%
Nippon India ETF Nifty 100	0.57	0.33%	14,161	-168	-1.17%	14,329	-0.19%	14,356	-4.78%
Nippon India ETF Nifty Dividend Opportunities 50	0.05	1.38%	1,227	-6	-0.49%	1,233	11.38%	1,107	0%
Nippon India ETF Nifty Infrastructure BeES	0.53	1.85%	12,971	-649	-4.77%	13,620	0.60%	13,539	0.89%
DSP Value Fund	12.34	2.17%	304,817	-138,099	-31.18%	442,916	-1.82%	451,137	27.19%
Bandhan Large & Mid Cap Fund	37.61	1.56%	929,119	0	0%	929,119	-7.09%	1,000,000	0%
Aditya Birla Sun Life Arbitrage Fund	5.10	0.06%	126,000	60,000	90.91%	66,000	37.50%	3,000	-99.39%
Tata Retirement Savings Moderate Fund	24.90	1.55%	615,000	0	0%	615,000	0%	615,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.96%	4,293	-2,710	-38.70%	7,003	-9.06%	7,701	2.24%
UTI Large & Mid Cap Fund	12.20	1.01%	301,431	-150,166	-33.25%	451,597	-12.57%	516,500	0%
UTI Aggressive Hybrid Fund	38.74	0.90%	957,107	-315,540	-24.79%	1,272,647	-10.50%	1,421,892	-6.95%
UTI MNC Fund	161.76	6.20%	3,996,000	0	0%	3,996,000	-2.20%	4,086,000	-0.66%
UTI Dividend Yield Fund	47.00	1.48%	1,161,000	0	0%	1,161,000	0%	1,161,000	0%
Kotak Arbitrage Fund	33.03	0.14%	816,000	-504,000	-38.18%	1,320,000	21900%	6,000	-90.91%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	75,217	0%
Bandhan Arbitrage Fund	34.06	0.54%	841,500	229,500	37.50%	612,000	20300%	3,000	-66.67%
Mirae Asset Aggressive Hybrid Fund	117.39	1.88%	2,900,000	610,000	26.64%	2,290,000	19.90%	1,910,000	0%
UTI Retirement Fund	15.10	0.42%	373,071	-152,026	-28.95%	525,097	-19.53%	652,501	0%
UTI Nifty Next 50 ETF	14.70	2.43%	363,035	11,319	3.22%	351,716	-1.66%	357,654	0.36%
UTI Equity Savings Fund	1.34	0.49%	33,053	0	0%	33,053	-14.01%	47,641	0%
SBI Nifty Next 50 ETF	22.84	2.43%	564,268	-3,081	-0.54%	567,349	-3.07%	585,346	0.54%
SBI S&P BSE 100 ETF	0.02	0.33%	517	0	0%	517	-0.96%	522	0.19%
Kotak ESG Exclusionary Strategy Fund	22.47	1.25%	555,000	0	0%	555,000	11%	500,000	100%
PGIM India Balanced Advantage Fund	10.12	0.81%	250,000	0	0%	250,000	100%	125,000	0%
Kotak Nifty Next 50 Index Fund	1.94	2.42%	47,943	-962	-1.97%	48,905	4.13%	46,967	1.54%
UTI Focused Fund	127.51	4.50%	3,150,000	297,500	10.43%	2,852,500	171.67%	1,050,000	100%
HDFC ELSS Tax saver	145.13	1.54%	3,585,289	0	0%	3,585,289	0%	3,585,289	-5.28%
Groww Value Fund	0.20	1.55%	5,000	0	0%	5,000	0%	5,000	0%
Mirae Asset ELSS Tax Saver Fund	194.02	1.91%	4,793,000	600,000	14.31%	4,193,000	8.40%	3,868,000	54.72%
Groww ELSS Tax Saver Fund	0.85	1.66%	21,000	2,500	13.51%	18,500	722.22%	2,250	0%
HDFC Housing Opportunities Fund	87.00	5.53%	2,149,176	-75,000	-3.37%	2,224,176	-6.51%	2,379,176	-11.69%
Mirae Asset Equity Savings Fund	4.25	1.05%	105,000	30,000	40%	75,000	38.89%	54,000	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	100%
ICICI Prudential Equity Arbitrage Fund	0.61	0.00%	15,000	0	0%	15,000	0%	15,000	100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	14.69	0.54%	363,000	0	0%	363,000	0%	363,000	0%
ICICI Prudential Equity Savings Fund	59.87	1.33%	1,479,000	0	0%	1,479,000	310.83%	360,000	0%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.11	2.25%	2,763	3	0.11%	2,760	78.99%	1,542	-68.33%
Edelweiss Arbitrage Fund	1.15	0.02%	28,500	-145,500	-83.62%	174,000	100%	0	-100%
UTI Nifty Next 50 Index Fund	34.00	2.43%	839,807	46,460	5.86%	793,347	0.10%	792,546	3.99%
ICICI Prudential ELSS Tax Saver Fund	53.33	0.53%	1,317,334	0	0%	1,317,334	0%	1,317,334	0%
Franklin India Large Cap Fund	64.77	0.95%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC Value Fund	61.08	1.13%	1,508,951	0	0%	1,508,951	-3.82%	1,568,951	-3.68%
HDFC Large Cap Fund	137.36	0.64%	3,393,340	0	0%	3,393,340	0%	3,393,340	-12.84%
HDFC Focused Fund	17.20	1.87%	425,000	0	0%	425,000	0%	425,000	0%
SBI MNC Fund	143.87	2.67%	3,554,000	0	0%	3,554,000	0%	3,554,000	0%
SBI Multi Asset Allocation Fund	3.03	0.63%	74,963	0	0%	74,963	-8.33%	94,820	0%
SBI Infrastructure Fund	11.24	1.51%	277,684	0	0%	277,684	0%	277,684	38.84%
HDFC Infrastructure Fund	9.92	1.64%	245,000	0	0%	245,000	0%	245,000	-19.67%
Mirae Asset Large Cap Fund	615.03	2.00%	15,193,502	3,047,460	25.09%	12,146,042	0%	12,146,042	0%
ICICI Prudential Large Cap Fund	125.77	0.40%	3,106,900	2,423,397	354.56%	683,503	100.31%	341,230	100%
Bandhan Value Fund	44.53	1.06%	1,100,000	0	0%	1,100,000	0%	1,100,000	-8.33%
ICICI Prudential Nifty Next 50 Index	40.09	2.42%	990,313	45,057	4.77%	945,256	-0.13%	946,522	3.14%
Navi Conservative Hybrid Fund	0.09	0.28%	2,170	0	0%	2,170	0%	2,170	0%
LIC MF Nifty Next 50 Index Fund	1.35	2.41%	33,298	-159	-0.48%	33,457	-2.84%	34,435	-0.56%
Navi 3 in 1 Fund	0.12	0.66%	3,007	0	0%	3,007	0%	3,007	0%
Navi Large Cap Equity Fund	1.86	1.73%	46,000	14,200	44.65%	31,800	0%	31,800	0%
HDFC Large and Mid Cap Fund	29.19	0.83%	721,000	0	0%	721,000	0%	721,000	0%
Navi ELSS Tax Saver Fund	0.94	1.36%	23,315	0	0%	23,315	0%	23,315	0%
Mahindra Manulife ELSS Tax Saver Fund	7.36	1.73%	181,800	35,000	23.84%	146,800	0%	146,800	-10.92%
Mahindra Manulife Equity Savings Fund	2.31	0.67%	57,000	0	0%	57,000	-0.87%	57,500	0%
Mahindra Manulife Multi Cap Fund	8.74	1.02%	216,000	0	0%	216,000	0%	216,000	0%
Navi Aggressive Hybrid Fund	0.53	0.50%	13,000	8,110	165.85%	4,890	0%	4,890	-78.04%
Navi Flexi Cap Fund	2.63	1.24%	65,000	-23,060	-26.19%	88,060	0%	88,060	0%
LIC MF Value Fund	0.69	0.61%	17,000	0	0%	17,000	0%	17,000	100%
Mahindra Manulife Consumption Fund	1.82	3.71%	45,000	20,000	80%	25,000	0%	25,000	-37.50%
ICICI Prudential BSE 500 ETF	0.17	0.26%	4,323	0	0%	4,323	-2.04%	4,413	0.16%
ICICI Prudential MNC Fund	33.50	3.57%	827,524	326,707	65.23%	500,817	33.47%	375,219	0%
ICICI Prudential Nifty Next 50 ETF	5.29	2.43%	130,776	2,386	1.86%	128,390	-7.61%	138,971	8.10%
SBI S&P BSE Sensex Next 50 ETF	0.14	2.25%	3,510	3	0.09%	3,507	-1.43%	3,558	0.08%
ICICI Prudential Commodities Fund	40.53	5.62%	1,001,161	0	0%	1,001,161	74.34%	574,246	100%
Mirae Asset Nifty Next 50 ETF	1.98	2.43%	49,001	3,278	7.17%	45,723	-4.71%	47,984	0.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	3.21	2.49%	79,400	8,906	12.63%	70,494	40.49%	50,177	-5.82%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.95	0.54%	23,510	210	0.90%	23,300	1.18%	23,029	4.65%
ICICI Prudential Quant Fund	0.80	1.03%	19,684	-7,323	-27.12%	27,007	0%	27,007	0%
HDFC Dividend Yield Fund	36.43	1.32%	900,000	0	0%	900,000	0%	900,000	0%
SBI Nifty Next 50 Index Fund	8.66	2.42%	213,853	6,937	3.35%	206,916	4.87%	197,310	1.96%
ICICI Prudential Nifty 100 ETF	0.09	0.33%	2,305	-83	-3.48%	2,388	-0.33%	2,396	7.25%
Mahindra Manulife Large Cap Fund	2.43	1.77%	60,000	60,000	100%	-	-%	0	-100%
LIC MF Nifty 100 ETF	1.65	0.33%	41,239	0	0%	41,239	0%	41,239	0.08%
Mahindra Manulife Aggressive Hybrid Fund	4.45	1.41%	110,000	40,000	57.14%	70,000	0%	70,000	0%
Mahindra Manulife Focused Fund	9.80	2.16%	242,000	50,000	26.04%	192,000	0%	192,000	-17.24%
Kotak ELSS Tax Saver Fund	30.36	1.31%	750,000	0	0%	750,000	100%	-	-%
UTI Arbitrage Fund	14.33	0.24%	354,000	192,000	118.52%	162,000	100%	-	-%
Invesco India Infrastructure Fund	11.91	3.57%	294,182	117,802	66.79%	176,380	100%	-	-%
Invesco India largecap Fund	5.60	1.31%	138,435	45,025	48.20%	93,410	100%	-	-%
Nippon India Arbitrage Fund	26.84	0.22%	663,000	111,000	20.11%	552,000	100%	-	-%
LIC MF Equity Savings Fund	0	-%	0	-5,000	-100%	5,000	100%	-	-%
Groww Large Cap Fund	1.82	1.70%	45,000	0	0%	45,000	0%	-	-%
DSP Dynamic Asset Allocation Fund	1.20	0.03%	30,000	30,000	100%	30,000	100%	-	-%
PGIM India Arbitrage Fund	2.19	1.51%	54,000	0	0%	54,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	2.67	0.36%	66,000	54,000	450%	12,000	100%	-	-%
DSP Arbitrage Fund	2.28	0.12%	57,000	57,000	100%	57,000	100%	-	-%
Groww Aggressive Hybrid Fund	0.61	1.74%	15,000	0	0%	15,000	0%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-27,000	-100%	27,000	100%	-	-%
Union Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	100%	-	-%
Invesco India Equity Savings Fund	2.43	1.40%	60,000	0	0%	60,000	100%	-	-%
Edelweiss Large Cap Fund	1.78	0.59%	43,851	0	0%	43,851	100%	-	-%
ICICI Prudential Manufacturing Fund	12.10	1.97%	298,854	82,857	38.36%	215,997	100%	-	-%
Axis Quant Fund	35.13	2.11%	867,801	0	0%	867,801	100%	-	-%
SBI Balanced Advantage Fund	77.15	0.38%	1,906,000	1,300,000	214.52%	606,000	100%	-	-%
HDFC Arbitrage Fund	14.94	0.19%	369,000	93,000	33.70%	276,000	100%	-	-%
Tata Equity Savings Fund	0.85	0.69%	21,000	21,000	100%	-	-%	-	-%
Axis Arbitrage Fund	8.02	0.20%	198,000	198,000	100%	-	-%	-	-%
Tata Balanced Advantage Fund	6.80	0.18%	168,000	168,000	100%	-	-%	-	-%
Kotak Multicap Fund	57.84	1.60%	1,428,789	1,428,789	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	20.24	0.33%	500,001	500,001	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	10.12	0.90%	250,000	250,000	100%	-	-%	-	-%
Franklin India Retirement Fund	1.54	0.33%	38,000	38,000	100%	-	-%	-	-%
Franklin India Aggressive Hybrid Fund	11.21	0.77%	277,000	277,000	100%	-	-%	-	-%
Franklin India Conservative Hybrid Fund	0.53	0.24%	13,000	13,000	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	21.96	0.92%	542,574	542,574	100%	-	-%	-	-%
Franklin India Equity Savings Fund	0.53	0.40%	13,000	13,000	100%	-	-%	-	-%
ITI Balanced Advantage Fund	10.81	3.54%	267,000	267,000	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	25.72	0.42%	635,348	635,348	100%	-	-%	-	-%
Total:			113,804,030	13,151,470		100,739,560		90,009,238

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 3,047,460 shares in Oct 2021 constituting 0.12% of the paid up equity of the company.

Axis Flexi Cap Fund Regular Growth was the highest seller of 935,000 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Oct 2021 share holdings and fund action in Ambuja Cements

62 MFs bought and 25 MFs sold Ambuja Cements in the month of Oct 2021 for a net change of 13,151,470 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 3,047,460 shares in Oct 2021 constituting 0.12% of the paid up equity of the company.

Axis Flexi Cap Fund Regular Growth was the highest seller of 935,000 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners