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

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya BSL MNC IDCW-P	16.07	0.41%	519,900	0	0%	519,900	0%	519,900	0%
HDFC Balanced Adv Gr	-	-%	-	-	-%	0	-100%	0	-100%
Sundaram Nifty 100 Equal Wgt Gr	0.24	1.00%	7,761	49	0.64%	7,712	-9.07%	8,481	-0.36%
ICICI Pru ELSS Tax Saver Gr	40.71	0.49%	1,317,334	0	0%	1,317,334	0%	1,317,334	0%
Franklin India Large Cap Gr	92.72	1.57%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI Large & Mid Cap Reg Gr	15.96	1.69%	516,500	0	0%	516,500	-2.55%	530,021	-5.65%
UTI Aggressive Hybrid Reg Gr	50.78	1.33%	1,642,946	-42,336	-2.51%	1,685,282	-2.31%	1,725,115	-9.88%
UTI MNC Reg Gr	129.18	5.67%	4,180,000	-50,000	-1.18%	4,230,000	-2.08%	4,320,000	0%
Tata Ethical Reg Gr	33.69	4.12%	1,090,000	0	0%	1,090,000	165.85%	410,000	0%
HDFC Flexi Cap Gr	81.93	0.36%	2,650,941	-5,011,291	-65.40%	7,662,232	-30.32%	10,995,632	-4.75%
HDFC Value Gr	54.59	1.24%	1,766,451	0	0%	1,766,451	-4.07%	1,841,451	0%
HDFC ELSS TaxSaver Gr	116.98	1.48%	3,785,289	0	0%	3,785,289	0%	3,785,289	0%
HDFC Large Cap Gr	205.25	1.11%	6,641,325	-1,808,291	-21.40%	8,449,616	0%	8,449,616	0%
Tata Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	45,000	-11.76%
HDFC Hybrid Debt Gr	4.65	0.19%	150,319	-200,000	-57.09%	350,319	-29.98%	500,319	-4.70%
Nippon India Power & Infra Gr	24.72	1.85%	800,000	-50,000	-5.88%	850,000	0%	850,000	17.24%
HDFC Focused Gr	13.13	2.00%	425,000	0	0%	425,000	0%	425,000	0%
UTI Dividend Yield Reg Gr	35.88	1.37%	1,161,000	0	0%	1,161,000	-4.44%	1,215,000	0%
SBI MNC Reg IDCW-P	109.84	2.42%	3,554,000	0	0%	3,554,000	0%	3,554,000	0%
Canara Robeco Infrastructure Reg Gr	2.24	1.77%	72,500	0	0%	72,500	-25.64%	97,500	14.71%
SBI Multi Asset Allocation Reg Gr	2.93	0.85%	94,820	0	0%	94,820	0%	94,820	0%
UTI Arbitrage Reg Gr	0.93	0.02%	30,000	-3,000	-9.09%	33,000	-38.89%	54,000	-45.45%
SBI Arbitrage Opportunities Reg Gr	0	-%	0	-330,000	-100%	330,000	0%	2,619,000	10.09%
ICICI Pru Equity Arbitrage Reg Gr	0	-%	0	-1,230,000	-100%	1,230,000	20.94%	1,017,000	6.94%
Sundaram large and Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Gr	0	-%	0	-30,000	-100%	30,000	-73.68%	30,000	-73.68%
SBI ELSS Tax Saver Reg Gr	335.88	3.62%	10,868,019	0	0%	10,868,019	-1.77%	11,063,638	0%
Kotak Arbitrage Reg Gr	0	-%	0	-513,000	-100%	513,000	-51.14%	1,050,000	-57.06%
HDFC Arbitrage Whls Gr	0	-%	0	-882,000	-100%	882,000	8.49%	813,000	-11.15%
HDFC Infrastructure Gr	11.59	2.24%	375,000	-40,000	-9.64%	415,000	-4.60%	435,000	0%
Mirae Asset Large Cap Reg Gr	373.97	1.56%	12,100,788	6,350,595	110.44%	5,750,193	289.93%	1,474,666	100%
Nippon India Quant Gr	0.51	1.87%	16,405	0	0%	16,405	0%	16,405	-29.60%
Bandhan Large & Mid Cap Gr	45.57	2.04%	1,474,407	-5,593	-0.38%	1,480,000	0%	1,480,000	0%
Bandhan Arbitrage Reg Gr	6.12	0.09%	198,000	-606,000	-75.37%	804,000	-29.10%	1,134,000	-26.32%
Edelweiss ELSS Tax saver Gr	1.21	0.74%	39,257	0	0%	39,257	0%	39,257	0%
ICICI Pru Nifty Next 50 Index Gr	24.44	2.22%	790,926	37,205	4.94%	753,721	-2.73%	774,851	1.72%
Navi Conservative Hybrid Gr	0.07	0.21%	2,170	0	0%	2,170	0%	2,170	0%
LIC MF Nifty Next 50 Index Gr	1.06	2.21%	34,320	-23	-0.07%	34,343	-7.13%	36,979	-1.74%
Nippon India Arbitrage Gr	0	-%	0	-879,000	-100%	879,000	187.25%	306,000	-82.35%
Navi 3 in 1 Gr	0.09	0.55%	3,007	0	0%	3,007	-67.03%	9,120	0%
Navi Large Cap Equity Gr	1.25	1.31%	40,550	0	0%	40,550	62.92%	24,890	-69.22%
HSBC Equity Savings Gr	1.30	1.93%	42,000	0	0%	42,000	-10.64%	47,000	0%
Tata Retirement Saving Prgsv Gr	16.53	1.64%	535,000	0	0%	535,000	0%	535,000	0%
Tata Retirement Saving Mod Gr	19.01	1.39%	615,000	0	0%	615,000	-3.15%	635,000	0%
Tata Retirement Saving Cnsrv Gr	0.79	0.47%	25,500	0	0%	25,500	-8.93%	28,000	0%
HSBC Value Gr	119.41	1.77%	3,863,800	0	0%	3,863,800	0%	3,863,800	0%
HSBC Balanced Advantage Gr	0.93	0.06%	30,000	-33,000	-52.38%	63,000	-83.59%	384,000	0%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	6,000	100%	6,000	100%
Bank of India Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	0	-100%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	0	-100%	261,000	19.18%
HSBC Arbitrage Reg Gr	0	-%	0	-90,000	-100%	90,000	-76.38%	381,000	-23.95%
HDFC Large and Mid Cap Gr	22.28	1.06%	721,000	0	0%	721,000	0%	721,000	0%
Axis Arbitrage Reg Gr	0	-%	0	-213,000	-100%	213,000	-24.47%	282,000	-16.07%
Bandhan Balanced Advantage Reg Gr	11.22	0.61%	363,000	0	0%	363,000	0%	363,000	0%
Navi ELSS Tax Saver Fund Reg Gr	0.72	1.17%	23,315	0	0%	23,315	-53.45%	50,085	0%
Navi Large & Mid Cap Reg Gr	1.51	1.32%	48,840	0	0%	48,840	40.06%	34,870	0%
Tata Resources & Energy Reg Gr	2.32	2.86%	75,000	0	0%	75,000	25%	60,000	9.09%
UTI Dual Adv FTF Ser II-IV Reg Gr	1.08	0.55%	34,807	0	0%	34,807	0%	34,807	0%
UTI Dual Adv FTF Ser III-I Reg Gr	0.38	1.22%	12,271	0	0%	12,271	0%	12,271	0%
UTI L/T Advantage Ser III Reg Gr	12.27	5.05%	397,000	0	0%	397,000	-4.34%	397,000	-4.34%
UTI Retirement Fund Reg	22.88	0.70%	740,485	-39,338	-5.04%	779,823	-9.88%	779,823	-9.88%
Quantum Value Reg Gr	27.15	3.25%	878,475	0	0%	878,475	-20.36%	1,103,006	-7.89%
Quantum ELSS Tax Saver Reg Gr	2.95	3.27%	95,497	0	0%	95,497	-19.66%	118,860	0%
Bandhan Agrsv Hyb Reg Gr	-	-%	-	-	-%	0	-100%	0	-100%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	0	-100%	39,000	-13.33%
Mahindra Manulife Equity Svg Reg Gr	1.78	0.78%	57,500	0	0%	45,500	0%	45,500	0%
UTI Nifty Next 50 ETF	10.74	2.23%	347,482	1,119	0.32%	346,363	-4.47%	362,567	0.21%
HDFC Housing Opportunities Reg Gr	120.55	6.80%	3,900,562	-405,000	-9.41%	4,305,562	-18.59%	5,288,709	0%
Axis Flexi Cap Reg Gr	102.30	1.32%	3,310,000	0	0%	3,310,000	26.82%	2,610,000	61.31%
Union Balanced Advantage Reg Gr	3.34	0.37%	108,000	0	0%	108,000	0%	108,000	0%
Navi Aggressive Hybrid Reg Gr	1.61	1.40%	52,060	-38,645	-42.61%	85,935	0%	85,935	0%
UTI Nifty Next 50 Index Reg Gr	21.98	2.23%	711,104	36,316	5.38%	674,788	1.36%	665,766	2.79%
Bank of India Arbitrage Reg Gr	0	-%	0	-12,000	-100%	12,000	-50%	24,000	0%
Navi Flexi Cap Reg Gr	5.44	2.87%	176,120	0	0%	176,120	-0.63%	177,235	0%
Kotak Balanced Advantage Fund Reg Gr	2.50	0.03%	81,000	-54,000	-40%	135,000	0%	135,000	0%
UTI Equity Savings Reg Gr	1.47	0.81%	47,641	0	0%	47,641	0%	47,641	0%
Tata Flexi Cap Reg Gr	53.16	2.92%	1,720,000	-120,000	-6.52%	1,840,000	0%	1,840,000	0%
Tata Arbitrage Reg Gr	0	-%	0	-129,000	-100%	249,000	-57.22%	249,000	-57.22%
Union Arbitrage Reg Gr	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
DSP Nifty Next 50 Index Reg Gr	2.23	2.23%	72,069	1,928	2.75%	70,141	-0.20%	70,285	3.21%
UTI BSE Sensex Next 50 ETF	0.15	2.16%	4,993	17	0.34%	4,976	-0.08%	4,980	9.74%
Mahindra Manulife Agrsv Hy Reg Gr	2.16	1.11%	70,000	0	0%	60,500	0%	60,500	0%
Aditya BSL Nifty Next 50 ETF	1.94	2.23%	62,877	250	0.40%	62,627	-4.76%	65,757	0.16%
ICICI Prudential BSE 500 ETF	0.13	0.25%	4,113	0	0%	4,113	4.58%	3,933	0%
ICICI Pru MNC Reg Gr	11.60	1.98%	375,219	-690	-0.18%	375,909	0%	375,909	0%
ICICI Pru Nifty Next 50 ETF	3.89	2.23%	125,943	4,332	3.56%	121,611	-3.62%	126,181	0.97%
Quantum ESG Best In Class Stgy Fund Gr	0.83	2.16%	27,010	0	0%	27,010	-4.57%	28,303	0%
DSP Quant Reg Gr	15.88	1.98%	513,920	28,926	5.96%	484,994	10.63%	438,408	10.44%
SBI S&P BSE Sensex Next 50 ETF	0.10	2.16%	3,277	378	13.04%	2,899	-0.10%	2,902	0.42%
Nippon India ETF BSE Sensex Next 50	0.33	2.14%	10,748	0	0%	10,748	0.61%	10,683	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS TaxSaverRegGr	5.41	1.55%	175,000	0	0%	175,000	0%	175,000	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.28	0.99%	9,081	-859	-8.64%	9,940	2.73%	9,676	-3.72%
Motilal Oswal Nifty 500 Reg Gr	0.34	0.24%	11,052	642	6.17%	10,410	25.86%	8,271	5.18%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	9,000	0%	9,000	0%
ITI ELSS Tax Saver Reg Gr	0.50	0.62%	16,269	0	0%	16,269	0%	16,269	-40.88%
ITI Multi Cap Reg Gr	2.16	0.99%	69,804	0	0%	69,804	0%	69,804	-22.31%
Axis Nifty 100 Index Reg Gr	1.28	0.31%	41,393	1,561	3.92%	39,832	4.76%	38,021	2.46%
ITI Balanced Advantage Reg Gr	1.36	0.71%	44,050	0	0%	17,711	-22.93%	17,711	-22.93%
Motilal Oswal Nifty Next 50 Index Reg Gr	1.40	2.22%	45,238	1,314	2.99%	43,924	-1.58%	44,627	3.39%
HSBC Nifty Next 50 Index Reg Gr	0.57	2.21%	18,289	-89	-0.48%	18,378	0.56%	18,275	5.19%
Nippon India ETF Nifty Next 50 Jr BeES	35.76	2.22%	1,157,091	25,158	2.22%	1,131,933	-3.57%	1,173,861	0.92%
Nippon India ETF Nifty 100	0.38	0.31%	12,202	-898	-6.85%	13,100	14.74%	11,417	4.19%
ICICI Pru Nifty 100 ETF	0.07	0.31%	2,264	79	3.62%	2,025	8.75%	2,025	8.75%
LIC MF Nifty 100 ETF	1.21	0.29%	39,278	0	0%	39,250	0.04%	39,250	0.04%
SBI Nifty Next 50 ETF	16.90	2.23%	546,857	4,573	0.84%	542,284	-4.01%	564,939	1.29%
SBI S&P BSE 100 ETF	0.02	0.31%	522	0	0%	522	0%	522	0.19%
Nippon India ETF Nifty Infra BeES	0.39	1.75%	12,594	0	0%	12,594	3.75%	12,139	7.30%
Mirae Asset Nifty Next50 ETF	1.36	2.23%	44,012	2,316	5.55%	41,696	-0.71%	41,994	5.41%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	201,000	-64.92%
ICICI Pru Nifty Alpha Low Vol 30 ETF	2.19	3.85%	70,969	5,187	7.89%	65,782	18.71%	55,414	7.54%
Sundaram Large Cap Reg Gr	15.82	1.59%	511,927	0	0%	511,927	0%	511,927	24.98%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.73	0.54%	23,655	1,113	4.94%	22,542	5.59%	21,348	9.04%
DSP Value Reg Gr	9.09	2.41%	294,157	-28,517	-8.84%	322,674	0%	322,674	-17.09%
HDFC Dividend Yield Reg Gr	27.81	1.47%	900,000	0	0%	900,000	0%	900,000	0%
ITI Large Cap Reg Gr	5.50	3.36%	178,000	86,500	94.54%	91,500	79.71%	50,914	-26.04%
ICICI Pru Business Cycle Reg Gr	35.51	0.76%	1,148,974	-2,110,726	-64.75%	3,259,700	0%	3,259,700	41.20%
ICICI Pru Equity Savings Gr	11.13	1.00%	360,000	0	0%	360,000	0%	360,000	-4.44%
Aditya BSL Arbitrage Gr	0	-%	0	-111,000	-100%	111,000	-72.99%	411,000	-38.84%
Quant ELSS Tax Save rGr	0	-%	0	-43,000	-100%	43,000	100%	-	-%
Quant Multi Cap Gr	0	-%	0	-108,150	-100%	108,150	100%	-	-%
Quant Large and Mid Cap Gr	0	-%	0	-3,850	-100%	3,850	100%	-	-%
Mahindra Manulife Multi Cap Reg Gr	4.45	0.94%	144,000	27,000	23.08%	117,000	100%	-	-%
Mirae Asset Aggressive Hybrid Reg Gr	35.54	0.74%	1,150,000	150,000	15%	1,000,000	100%	-	-%
Kotak Nifty Next 50 Index Reg Gr	1.04	2.21%	33,530	3,568	11.91%	29,962	100%	-	-%
Mahindra Manulife Consumption Reg Gr	1.24	2.49%	40,000	0	0%	40,000	100%	-	-%
Mahindra Manulife Lrg Cap Reg Gr	2.16	2.00%	70,000	0	0%	70,000	100%	-	-%
Nippon India ETF Nifty Dividend Opps 50	0.03	1.30%	1,016	15	1.50%	1,001	100%	-	-%
Mahindra Manulife Focused Reg Gr	7.73	2.60%	250,000	0	0%	250,000	100%	-	-%
DSP Arbitrage Gr	0	-%	0	-18,000	-100%	18,000	100%	-	-%
Edelweiss Balanced Adv Gr	0	-%	0	-12,000	-100%	12,000	100%	-	-%
Mirae Asset Equity Savings Reg IDCW-P	0.53	0.24%	17,000	0	0%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Reg Gr	77.26	1.07%	2,500,000	2,500,000	100%	-	-%	-	-%
Tata Quant Reg Gr	2.70	3.49%	87,522	87,522	100%	-	-%	-	-%
PGIM India Flexi Cap Reg Gr	15.45	1.66%	500,000	500,000	100%	-	-%	-	-%
Axis Equity Savings Reg Gr	4.64	0.64%	150,000	150,000	100%	-	-%	-	-%
Axis Balanced Advantage Reg Gr	6.18	0.47%	200,000	200,000	100%	-	-%	-	-%
PGIM India Balanced Advantage Reg Gr	3.09	0.46%	100,000	100,000	100%	-	-%	-	-%
Total:			90,607,309	-4,959,633		95,632,145		97,389,948

30.08% Fall from 52W High

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 6,350,595 shares in Apr 2021 constituting 0.26% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 5,011,291 shares in Apr 2021 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

30.08% Fall from 52W High

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

31 MFs bought and 40 MFs sold Ambuja Cements in the month of Apr 2021 for a net change of 4,959,633 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 6,350,595 shares in Apr 2021 constituting 0.26% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 5,011,291 shares in Apr 2021 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners