Mutual Fund Aug 2020 share holdings and fund action in Ambuja Cements

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.99%	9,760	-248	-2.48%	10,008	-1.22%	10,132	-6.44%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.00%	8,246	0	0%	8,246	0%	8,246	2.56%
HDFC Balanced Advantage Fund	429.73	1.16%	20,410,111	-663,700	-3.15%	21,073,811	7.65%	19,576,811	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	351,662	99.62%
HDFC Focused Fund	8.95	1.79%	425,000	0	0%	425,000	0%	425,000	0%
HDFC Value Fund	55.16	1.42%	2,619,722	-185,000	-6.60%	2,804,722	-7.46%	3,030,722	0%
HDFC Hybrid Debt Fund	21.06	0.88%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Large Cap Fund	236.91	1.42%	11,252,016	0	0%	11,252,016	0%	11,252,016	0%
HDFC ELSS Tax saver	67.49	0.99%	3,205,289	0	0%	3,205,289	0%	3,205,289	0%
HDFC Large and Mid Cap Fund	15.18	1.09%	721,000	0	0%	721,000	0%	721,000	0%
HDFC Flexi Cap Fund	483.85	2.44%	22,980,273	0	0%	22,980,273	0%	22,980,273	-2.13%
HDFC Arbitrage Fund	23.43	0.43%	1,113,000	-699,000	-38.58%	1,812,000	-9.85%	2,010,000	2.94%
ITI ELSS Tax Saver Fund	0.91	2.36%	43,310	0	0%	43,310	0%	43,310	48.99%
HDFC Equity Savings Fund	32.50	1.08%	1,543,600	-136,400	-8.12%	1,680,000	0%	1,680,000	-0.74%
ITI Multi Cap Fund	0	-%	0	-193,650	-100%	193,650	0%	193,650	90.13%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	39,000	100%
Aditya Birla Sun Life MNC Fund	10.95	0.29%	519,900	0	0%	519,900	0%	519,900	0%
LIC MF Nifty Next 50 Index Fund	0.97	2.08%	45,891	-507	-1.09%	46,398	3.19%	44,962	-6.05%
UTI MNC Fund	97.59	4.48%	4,635,000	0	0%	4,635,000	0.98%	4,590,000	0%
UTI Dividend Yield Fund	26.53	1.17%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
Bandhan Large & Mid Cap Fund	31.58	1.46%	1,500,000	-149,336	-9.05%	1,649,336	-14.28%	1,924,193	0%
UTI Nifty Next 50 Index Fund	13.26	2.10%	629,798	20,279	3.33%	609,519	4.87%	581,228	-5.08%
Motilal Oswal Nifty Next 50 Index Fund	0.88	2.08%	41,883	2,222	5.60%	39,661	9.75%	36,136	-0.33%
Axis Agressive Hybrid Fund	12.32	0.77%	585,000	-15,000	-2.50%	600,000	0%	600,000	0%
Tata Ethical Fund	5.79	0.97%	275,000	0	0%	275,000	0%	275,000	0%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	0	-%	0	-230,818	-100%	230,818	-67.03%	700,000	0%
HSBC Nifty Next 50 Index Fund	0.36	2.08%	17,097	609	3.69%	16,488	-2.65%	16,936	-2.65%
SBI Multi Asset Allocation Fund	2.21	0.87%	105,134	-4,814	-4.38%	109,948	3.01%	106,740	-6.96%
SBI MNC Fund	74.83	1.94%	3,554,000	0	0%	3,554,000	0%	3,554,000	0%
ICICI Prudential BSE 500 ETF	0.09	0.23%	4,114	-555	-11.89%	4,669	-16.54%	5,594	-8.98%
Nippon India ETF BSE Sensex Next 50	0.25	2.14%	11,713	-21	-0.18%	11,734	0%	11,734	0.48%
ICICI Prudential Nifty 100 ETF	0.03	0.27%	1,540	-166	-9.73%	1,706	-4.64%	1,789	0%
UTI Nifty Next 50 ETF	7.60	2.10%	361,178	966	0.27%	360,212	5.77%	340,566	-6.82%
DSP India TIGER Fund	0	-%	0	-371,093	-100%	371,093	0%	371,093	100%
HSBC Value Fund	49.34	0.78%	2,343,500	0	0%	2,343,500	48.09%	1,582,450	-53.27%
Nippon India ETF Nifty Infrastructure BeES	0.16	1.51%	7,779	0	0%	7,779	-7.01%	8,365	3.84%
Axis Multi Asset Allocation Fund	2.95	0.67%	139,944	-2,856	-2%	142,800	0%	142,800	0%
Quantum ESG Best In Class Strategy Fund	0.59	3.23%	27,829	0	0%	27,829	0%	27,829	0%
ICICI Prudential Nifty Next 50 Index	16.42	2.10%	779,733	15,617	2.04%	764,116	6.20%	719,511	-17.19%
Nippon India ETF Nifty Next 50 Junior BeES	24.86	2.10%	1,180,662	-14,679	-1.23%	1,195,341	2.77%	1,163,173	-6.20%
Kotak Arbitrage Fund	28.42	0.19%	1,350,000	-1,680,000	-55.45%	3,030,000	-2.79%	3,117,000	180.18%
Nippon India ETF Nifty 100	0.02	0.28%	909	-3	-0.33%	912	0.22%	910	-1.83%
UTI Aggressive Hybrid Fund	67.98	1.81%	3,228,752	-187,358	-5.48%	3,416,110	38.04%	2,474,720	39.54%
Franklin India Large Cap Fund	126.33	2.42%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Franklin India Large & Mid Cap Fund	3.96	0.19%	188,143	0	0%	188,143	0%	188,143	0%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	0	-100%	17,000	-71.18%
ICICI Prudential Nifty Next 50 ETF	1.93	2.10%	91,467	7,616	9.08%	83,851	50.48%	55,721	71.30%
Navi Flexi Cap Fund	2.81	1.59%	133,365	43,465	48.35%	89,900	14.38%	78,600	49.00%
UTI Equity Savings Fund	1.62	0.85%	76,951	0	0%	76,951	26.89%	60,643	97.90%
Tata Resources & Energy Fund	1.05	2.80%	50,000	50,000	100%	0	-100%	30,000	0%
LIC MF Value Fund	2.11	2.02%	100,000	0	0%	100,000	0%	100,000	-23.08%
SBI Nifty Next 50 ETF	10.77	2.10%	511,304	-92	-0.02%	511,396	8.44%	471,613	-4.91%
SBI S&P BSE 100 ETF	0.01	0.28%	531	-4	-0.75%	535	0.19%	534	-0.56%
Nippon India Quant Fund	0.58	2.59%	27,504	0	0%	27,504	-5.77%	29,188	0%
Navi Large & Midcap Fund	0.73	0.74%	34,870	0	0%	34,870	47.94%	23,570	78.56%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ELSS Tax Saver Fund	2.63	3.75%	124,840	0	0%	124,840	0%	124,840	0%
Navi ELSS Tax Saver Fund	0.57	1.03%	26,930	21,730	417.88%	5,200	0%	5,200	100%
Navi Aggressive Hybrid Fund	1.81	1.21%	85,935	54,335	171.95%	31,600	0%	31,600	19.70%
Axis Nifty 100 Index Fund	1.03	0.28%	48,932	298	0.61%	48,634	-1.27%	49,262	0.95%
DSP Nifty Next 50 Index Fund	1.41	2.09%	66,903	1,780	2.73%	65,123	6.00%	61,437	-5.36%
Nippon India Power & Infra Fund	25.27	2.23%	1,200,000	0	0%	1,200,000	20%	1,000,000	-9.09%
SBI ELSS Tax Saver Fund	232.94	3.13%	11,063,638	-1,321,844	-10.67%	12,385,482	0%	12,385,482	-1.24%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential MNC Fund	7.91	1.42%	375,909	-38,343	-9.26%	414,252	-14.81%	486,252	0%
Axis Children's Fund	3.70	0.79%	175,633	-17,489	-9.06%	193,122	0%	193,122	-43.72%
UTI Retirement Fund	19.80	0.69%	940,375	48,608	5.45%	891,767	20.16%	742,175	33.63%
ICICI Prudential Equity Arbitrage Fund	23.06	0.24%	1,095,000	-846,000	-43.59%	1,941,000	0%	1,941,000	-25.06%
Bandhan Aggressive Hybrid Fund	4.71	0.89%	223,510	0	0%	223,510	0%	223,510	0%
Axis Balanced Advantage Fund	10.53	0.70%	500,000	0	0%	500,000	100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	0.06	0.01%	3,000	-126,000	-97.67%	129,000	-46.91%	243,000	100%
ICICI Prudential Equity Savings Fund	7.93	0.69%	376,708	0	0%	376,708	0%	376,708	0%
Franklin India ELSS Tax Saver Fund	6.57	0.18%	311,857	0	0%	311,857	0%	311,857	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	50.85	1.35%	2,415,000	-48,000	-1.95%	2,463,000	-1.20%	2,493,000	-3.09%
DSP Arbitrage Fund	10.30	1.02%	489,000	-129,000	-20.87%	618,000	-25.63%	831,000	-2.52%
Navi Arbitrage Fund	0.19	8.11%	9,000	9,000	100%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	0.74	2.11%	35,049	465	1.34%	34,584	3.06%	33,558	-5.86%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	92,363	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	0	-%	0	-219,000	-100%	219,000	-50%	438,000	17420%
Motilal Oswal Nifty 500 Fund	0.12	0.22%	5,878	104	1.80%	5,774	6.12%	5,441	6.48%
Aditya BSL Nifty Next 50 ETF	1.40	2.10%	66,447	1,883	2.92%	64,564	0%	64,564	-6.05%
UTI BSE Sensex Next 50 ETF	0.10	2.13%	4,923	-7	-0.14%	4,930	-66.26%	14,611	0.53%
Axis Equity Savings Fund	1.88	0.27%	89,207	-90,000	-50.22%	179,207	99.12%	90,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.14%	3,537	-5	-0.14%	3,542	-10.26%	3,947	0.56%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	129,000	100%
Axis Arbitrage Fund	5.12	0.18%	243,000	-321,000	-56.91%	564,000	0%	564,000	175.12%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-4,834	-100%	4,834	-99.64%	1,359,627	-47.95%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	6,000	100%
UTI Large & Mid Cap Fund	16.41	2.10%	779,441	0	0%	779,441	18.16%	659,646	91.96%
Edelweiss Arbitrage Fund	2.21	0.06%	105,000	42,000	66.67%	63,000	61.54%	39,000	-95.17%
Aditya Birla Sun Life Arbitrage Fund	6.57	0.16%	312,000	-141,000	-31.13%	453,000	-15.64%	537,000	8.48%
Bandhan Arbitrage Fund	0.44	0.01%	21,000	-960,000	-97.86%	981,000	-11.86%	1,113,000	13.86%
LIC MF Nifty 100 ETF	0.95	0.30%	45,314	0	0%	45,314	0%	45,314	0%
DSP Equity Savings Fund	1.96	0.47%	93,000	0	0%	93,000	0%	93,000	6.29%
Quantum Value Fund	27.44	3.81%	1,303,439	0	0%	1,303,439	0%	1,303,439	0%
HSBC Arbitrage Fund	0	-%	0	-24,000	-100%	24,000	-80%	120,000	-44.19%
UTI Arbitrage Fund	0	-%	0	-27,000	-100%	27,000	125%	12,000	-74.74%
HSBC Equity Savings Fund	0.99	1.26%	47,000	0	0%	47,000	0%	47,000	0%
HDFC Infrastructure Fund	3.16	0.71%	150,000	0	0%	150,000	100%	-	-%
Kotak Equity Savings Fund	0	-%	0	-15,000	-100%	15,000	100%	-	-%
Mirae Asset Arbitrage Fund	2.34	0.99%	111,000	0	0%	111,000	100%	-	-%
Nippon India ELSS Tax Saver Fund	6.01	0.07%	285,500	218,500	326.12%	67,000	100%	-	-%
Navi Large Cap Equity Fund	1.15	1.36%	54,765	43,465	384.65%	11,300	100%	-	-%
SBI Infrastructure Fund	5.75	1.29%	272,941	0	0%	272,941	100%	-	-%
Nippon India Arbitrage Fund	2.59	0.04%	123,000	6,000	5.13%	117,000	100%	-	-%
Canara Robeco ELSS Tax Saver Fund	11.05	0.99%	525,000	525,000	100%	-	-%	-	-%
Canara Robeco Infrastructure	1.79	1.97%	85,000	85,000	100%	-	-%	-	-%
Union Arbitrage Fund	0.25	0.28%	12,000	12,000	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	0.13	0.00%	6,000	6,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.19	0.63%	9,000	9,000	100%	-	-%	-	-%
Navi Conservative Hybrid Fund	0.05	0.13%	2,170	2,170	100%	-	-%	-	-%
Navi 3 in 1 Fund	0.14	0.90%	6,520	6,520	100%	-	-%	-	-%
Total:			119,481,119	-7,629,190		127,110,309		126,028,707

Canara Robeco ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 525,000 shares in Aug 2020 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,680,000 shares in Aug 2020 constituting 0.07% of the paid up equity of the company.

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Mutual Fund Aug 2020 share holdings and fund action in Ambuja Cements

28 MFs bought and 40 MFs sold Ambuja Cements in the month of Aug 2020 for a net change of 7,629,190 stocks

Canara Robeco ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 525,000 shares in Aug 2020 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,680,000 shares in Aug 2020 constituting 0.07% of the paid up equity of the company.

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