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

Hide Index and Arbitrage Funds

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 Birla Sun Life MNC Fund	16.07	0.41%	519,900	0	0%	519,900	0%	519,900	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.24	1.00%	7,761	49	0.64%	7,712	-9.07%	8,481	-0.36%
ICICI Prudential ELSS Tax Saver Fund	40.71	0.49%	1,317,334	0	0%	1,317,334	0%	1,317,334	0%
Franklin India Large Cap Fund	92.72	1.57%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI Large & Mid Cap Fund	15.96	1.69%	516,500	0	0%	516,500	-2.55%	530,021	-5.65%
UTI Aggressive Hybrid Fund	50.78	1.33%	1,642,946	-42,336	-2.51%	1,685,282	-2.31%	1,725,115	-9.88%
UTI MNC Fund	129.18	5.67%	4,180,000	-50,000	-1.18%	4,230,000	-2.08%	4,320,000	0%
Tata Ethical Fund	33.69	4.12%	1,090,000	0	0%	1,090,000	165.85%	410,000	0%
HDFC Flexi Cap Fund	81.93	0.36%	2,650,941	-5,011,291	-65.40%	7,662,232	-30.32%	10,995,632	-4.75%
HDFC Value Fund	54.59	1.24%	1,766,451	0	0%	1,766,451	-4.07%	1,841,451	0%
HDFC ELSS Tax saver	116.98	1.48%	3,785,289	0	0%	3,785,289	0%	3,785,289	0%
HDFC Large Cap Fund	205.25	1.11%	6,641,325	-1,808,291	-21.40%	8,449,616	0%	8,449,616	0%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	45,000	-11.76%
HDFC Hybrid Debt Fund	4.65	0.19%	150,319	-200,000	-57.09%	350,319	-29.98%	500,319	-4.70%
Nippon India Power & Infra Fund	24.72	1.85%	800,000	-50,000	-5.88%	850,000	0%	850,000	17.24%
HDFC Focused Fund	13.13	2.00%	425,000	0	0%	425,000	0%	425,000	0%
UTI Dividend Yield Fund	35.88	1.37%	1,161,000	0	0%	1,161,000	-4.44%	1,215,000	0%
SBI MNC Fund	109.84	2.42%	3,554,000	0	0%	3,554,000	0%	3,554,000	0%
Canara Robeco Infrastructure	2.24	1.77%	72,500	0	0%	72,500	-25.64%	97,500	14.71%
SBI Multi Asset Allocation Fund	2.93	0.85%	94,820	0	0%	94,820	0%	94,820	0%
UTI Arbitrage Fund	0.93	0.02%	30,000	-3,000	-9.09%	33,000	-38.89%	54,000	-45.45%
SBI Arbitrage Opportunities Fund	0	-%	0	-330,000	-100%	330,000	0%	2,619,000	10.09%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-1,230,000	-100%	1,230,000	20.94%	1,017,000	6.94%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	-73.68%	30,000	-73.68%
SBI ELSS Tax Saver Fund	335.88	3.62%	10,868,019	0	0%	10,868,019	-1.77%	11,063,638	0%
Kotak Arbitrage Fund	0	-%	0	-513,000	-100%	513,000	-51.14%	1,050,000	-57.06%
HDFC Arbitrage Fund	0	-%	0	-882,000	-100%	882,000	8.49%	813,000	-11.15%
HDFC Infrastructure Fund	11.59	2.24%	375,000	-40,000	-9.64%	415,000	-4.60%	435,000	0%
Mirae Asset Large Cap Fund	373.97	1.56%	12,100,788	6,350,595	110.44%	5,750,193	289.93%	1,474,666	100%
Nippon India Quant Fund	0.51	1.87%	16,405	0	0%	16,405	0%	16,405	-29.60%
Bandhan Large & Mid Cap Fund	45.57	2.04%	1,474,407	-5,593	-0.38%	1,480,000	0%	1,480,000	0%
Bandhan Arbitrage Fund	6.12	0.09%	198,000	-606,000	-75.37%	804,000	-29.10%	1,134,000	-26.32%
Edelweiss ELSS Tax saver Fund	1.21	0.74%	39,257	0	0%	39,257	0%	39,257	0%
ICICI Prudential Nifty Next 50 Index	24.44	2.22%	790,926	37,205	4.94%	753,721	-2.73%	774,851	1.72%
Navi Conservative Hybrid Fund	0.07	0.21%	2,170	0	0%	2,170	0%	2,170	0%
LIC MF Nifty Next 50 Index Fund	1.06	2.21%	34,320	-23	-0.07%	34,343	-7.13%	36,979	-1.74%
Nippon India Arbitrage Fund	0	-%	0	-879,000	-100%	879,000	187.25%	306,000	-82.35%
Navi 3 in 1 Fund	0.09	0.55%	3,007	0	0%	3,007	-67.03%	9,120	0%
Navi Large Cap Equity Fund	1.25	1.31%	40,550	0	0%	40,550	62.92%	24,890	-69.22%
HSBC Equity Savings Fund	1.30	1.93%	42,000	0	0%	42,000	-10.64%	47,000	0%
Tata Retirement Savings Progressive Fund	16.53	1.64%	535,000	0	0%	535,000	0%	535,000	0%
Tata Retirement Savings Moderate Fund	19.01	1.39%	615,000	0	0%	615,000	-3.15%	635,000	0%
Tata Retirement Savings Conservative Fund	0.79	0.47%	25,500	0	0%	25,500	-8.93%	28,000	0%
HSBC Value Fund	119.41	1.77%	3,863,800	0	0%	3,863,800	0%	3,863,800	0%
HSBC Balanced Advantage Fund	0.93	0.06%	30,000	-33,000	-52.38%	63,000	-83.59%	384,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	6,000	100%	6,000	100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	261,000	19.18%
HSBC Arbitrage Fund	0	-%	0	-90,000	-100%	90,000	-76.38%	381,000	-23.95%
HDFC Large and Mid Cap Fund	22.28	1.06%	721,000	0	0%	721,000	0%	721,000	0%
Axis Arbitrage Fund	0	-%	0	-213,000	-100%	213,000	-24.47%	282,000	-16.07%
Bandhan Balanced Advantage Fund	11.22	0.61%	363,000	0	0%	363,000	0%	363,000	0%
Navi ELSS Tax Saver Fund	0.72	1.17%	23,315	0	0%	23,315	-53.45%	50,085	0%
Navi Large & Midcap Fund	1.51	1.32%	48,840	0	0%	48,840	40.06%	34,870	0%
Tata Resources & Energy Fund	2.32	2.86%	75,000	0	0%	75,000	25%	60,000	9.09%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	1.08	0.55%	34,807	0	0%	34,807	0%	34,807	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.38	1.22%	12,271	0	0%	12,271	0%	12,271	0%
UTI Long Term Advantage Fund Series III	12.27	5.05%	397,000	0	0%	397,000	-4.34%	397,000	-4.34%
UTI Retirement Fund	22.88	0.70%	740,485	-39,338	-5.04%	779,823	-9.88%	779,823	-9.88%
Quantum Value Fund	27.15	3.25%	878,475	0	0%	878,475	-20.36%	1,103,006	-7.89%
Quantum ELSS Tax Saver Fund	2.95	3.27%	95,497	0	0%	95,497	-19.66%	118,860	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	39,000	-13.33%
Mahindra Manulife Equity Savings Fund	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 Fund	120.55	6.80%	3,900,562	-405,000	-9.41%	4,305,562	-18.59%	5,288,709	0%
Axis Flexi Cap Fund	102.30	1.32%	3,310,000	0	0%	3,310,000	26.82%	2,610,000	61.31%
Union Balanced Advantage Fund	3.34	0.37%	108,000	0	0%	108,000	0%	108,000	0%
Navi Aggressive Hybrid Fund	1.61	1.40%	52,060	-38,645	-42.61%	85,935	0%	85,935	0%
UTI Nifty Next 50 Index Fund	21.98	2.23%	711,104	36,316	5.38%	674,788	1.36%	665,766	2.79%
Bank of India Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	-50%	24,000	0%
Navi Flexi Cap Fund	5.44	2.87%	176,120	0	0%	176,120	-0.63%	177,235	0%
Kotak Balanced Advantage Fund	2.50	0.03%	81,000	-54,000	-40%	135,000	0%	135,000	0%
UTI Equity Savings Fund	1.47	0.81%	47,641	0	0%	47,641	0%	47,641	0%
Tata Flexi Cap Fund	53.16	2.92%	1,720,000	-120,000	-6.52%	1,840,000	0%	1,840,000	0%
Tata Arbitrage Fund	0	-%	0	-129,000	-100%	249,000	-57.22%	249,000	-57.22%
Union Arbitrage Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
DSP Nifty Next 50 Index Fund	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 Aggressive Hybrid Fund	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 Prudential MNC Fund	11.60	1.98%	375,219	-690	-0.18%	375,909	0%	375,909	0%
ICICI Prudential 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 Strategy Fund	0.83	2.16%	27,010	0	0%	27,010	-4.57%	28,303	0%
DSP Quant Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	5.41	1.55%	175,000	0	0%	175,000	0%	175,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.28	0.99%	9,081	-859	-8.64%	9,940	2.73%	9,676	-3.72%
Motilal Oswal Nifty 500 Fund	0.34	0.24%	11,052	642	6.17%	10,410	25.86%	8,271	5.18%
ITI Arbitrage Fund	-	-%	-	-	-%	9,000	0%	9,000	0%
ITI ELSS Tax Saver Fund	0.50	0.62%	16,269	0	0%	16,269	0%	16,269	-40.88%
ITI Multi Cap Fund	2.16	0.99%	69,804	0	0%	69,804	0%	69,804	-22.31%
Axis Nifty 100 Index Fund	1.28	0.31%	41,393	1,561	3.92%	39,832	4.76%	38,021	2.46%
ITI Balanced Advantage Fund	1.36	0.71%	44,050	0	0%	17,711	-22.93%	17,711	-22.93%
Motilal Oswal Nifty Next 50 Index Fund	1.40	2.22%	45,238	1,314	2.99%	43,924	-1.58%	44,627	3.39%
HSBC Nifty Next 50 Index Fund	0.57	2.21%	18,289	-89	-0.48%	18,378	0.56%	18,275	5.19%
Nippon India ETF Nifty Next 50 Junior 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 Prudential 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 Infrastructure BeES	0.39	1.75%	12,594	0	0%	12,594	3.75%	12,139	7.30%
Mirae Asset Nifty Next 50 ETF	1.36	2.23%	44,012	2,316	5.55%	41,696	-0.71%	41,994	5.41%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	201,000	-64.92%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.19	3.85%	70,969	5,187	7.89%	65,782	18.71%	55,414	7.54%
Sundaram Large Cap Fund	15.82	1.59%	511,927	0	0%	511,927	0%	511,927	24.98%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.73	0.54%	23,655	1,113	4.94%	22,542	5.59%	21,348	9.04%
DSP Value Fund	9.09	2.41%	294,157	-28,517	-8.84%	322,674	0%	322,674	-17.09%
HDFC Dividend Yield Fund	27.81	1.47%	900,000	0	0%	900,000	0%	900,000	0%
ITI Large Cap Fund	5.50	3.36%	178,000	86,500	94.54%	91,500	79.71%	50,914	-26.04%
ICICI Prudential Business Cycle Fund	35.51	0.76%	1,148,974	-2,110,726	-64.75%	3,259,700	0%	3,259,700	41.20%
ICICI Prudential Equity Savings Fund	11.13	1.00%	360,000	0	0%	360,000	0%	360,000	-4.44%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-111,000	-100%	111,000	-72.99%	411,000	-38.84%
Quant ELSS Tax Saver Fund	0	-%	0	-43,000	-100%	43,000	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-108,150	-100%	108,150	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-3,850	-100%	3,850	100%	-	-%
Mahindra Manulife Multi Cap Fund	4.45	0.94%	144,000	27,000	23.08%	117,000	100%	-	-%
Mirae Asset Aggressive Hybrid Fund	35.54	0.74%	1,150,000	150,000	15%	1,000,000	100%	-	-%
Kotak Nifty Next 50 Index Fund	1.04	2.21%	33,530	3,568	11.91%	29,962	100%	-	-%
Mahindra Manulife Consumption Fund	1.24	2.49%	40,000	0	0%	40,000	100%	-	-%
Mahindra Manulife Large Cap Fund	2.16	2.00%	70,000	0	0%	70,000	100%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	1.30%	1,016	15	1.50%	1,001	100%	-	-%
Mahindra Manulife Focused Fund	7.73	2.60%	250,000	0	0%	250,000	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-18,000	-100%	18,000	100%	-	-%
Edelweiss Balanced Advantage Fund	0	-%	0	-12,000	-100%	12,000	100%	-	-%
Mirae Asset Equity Savings Fund	0.53	0.24%	17,000	0	0%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund	77.26	1.07%	2,500,000	2,500,000	100%	-	-%	-	-%
Tata Quant Fund	2.70	3.49%	87,522	87,522	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	15.45	1.66%	500,000	500,000	100%	-	-%	-	-%
Axis Equity Savings Fund	4.64	0.64%	150,000	150,000	100%	-	-%	-	-%
Axis Balanced Advantage Fund	6.18	0.47%	200,000	200,000	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	3.09	0.46%	100,000	100,000	100%	-	-%	-	-%
Total:			90,607,309	-4,959,633		95,632,145		97,389,948

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

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