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

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	1.74	0.36%	41,239	32	0.08%	41,207	4.86%	39,297	0.02%
ICICI Prudential Nifty 100 ETF	0.10	0.36%	2,396	162	7.25%	2,234	3.71%	2,154	-4.86%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	7,418,019	-21.24%	9,418,019	-13.34%
Aditya Birla Sun Life MNC Fund	21.89	0.54%	519,900	0	0%	519,900	0%	519,900	0%
Sundaram Nifty 100 Equal Weight Fund	0.32	1.13%	7,701	169	2.24%	7,532	-2.59%	7,732	0.73%
ICICI Prudential ELSS Tax Saver Fund	55.47	0.56%	1,317,334	0	0%	1,317,334	0%	1,317,334	0%
Franklin India Large Cap Fund	67.37	1.01%	1,600,000	0	0%	1,600,000	-20%	2,000,000	-33.33%
UTI Large & Mid Cap Fund	21.75	1.88%	516,500	0	0%	516,500	0%	516,500	0%
UTI Aggressive Hybrid Fund	59.87	1.44%	1,421,892	-106,196	-6.95%	1,528,088	-3.53%	1,584,011	-3.59%
UTI MNC Fund	172.04	6.59%	4,086,000	-27,000	-0.66%	4,113,000	-0.98%	4,153,500	-0.11%
Tata Ethical Fund	45.89	4.36%	1,090,000	0	0%	1,090,000	0%	1,090,000	0%
HDFC Value Fund	66.06	1.25%	1,568,951	-60,000	-3.68%	1,628,951	-3.84%	1,693,951	-4.10%
HDFC ELSS Tax saver	150.96	1.65%	3,585,289	-200,000	-5.28%	3,785,289	0%	3,785,289	0%
HDFC Large Cap Fund	142.88	0.69%	3,393,340	-500,000	-12.84%	3,893,340	-30.86%	5,631,325	-8.30%
Nippon India Power & Infra Fund	0	-%	0	-700,000	-100%	700,000	-12.50%	800,000	0%
HDFC Focused Fund	17.89	2.20%	425,000	0	0%	425,000	0%	425,000	0%
UTI Dividend Yield Fund	48.88	1.54%	1,161,000	0	0%	1,161,000	0%	1,161,000	0%
SBI MNC Fund	149.64	2.80%	3,554,000	0	0%	3,554,000	0%	3,554,000	0%
Canara Robeco Infrastructure	3.05	1.91%	72,500	0	0%	72,500	0%	72,500	0%
SBI Multi Asset Allocation Fund	3.99	0.91%	94,820	0	0%	94,820	0%	94,820	0%
SBI Arbitrage Opportunities Fund	0.25	0.01%	6,000	6,000	100%	0	-100%	24,000	100%
ICICI Prudential Equity Arbitrage Fund	0.63	0.00%	15,000	15,000	100%	0	-100%	6,000	100%
Kotak Arbitrage Fund	0.25	0.00%	6,000	-60,000	-90.91%	66,000	-76.60%	282,000	100%
SBI Infrastructure Fund	11.69	1.67%	277,684	77,684	38.84%	200,000	0%	200,000	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,000	100%
HDFC Infrastructure Fund	10.32	1.76%	245,000	-60,000	-19.67%	305,000	0%	305,000	-16.44%
Mirae Asset Large Cap Fund	511.41	1.74%	12,146,042	0	0%	12,146,042	0%	12,146,042	0%
Aditya Birla Sun Life Value Fund	74.69	1.73%	1,773,973	-748,649	-29.68%	2,522,622	18.00%	2,137,875	100%
Nippon India Quant Fund	0.63	2.00%	14,848	14,848	100%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	42.11	1.69%	1,000,000	0	0%	1,000,000	-23.88%	1,313,672	-9.59%
Bandhan Arbitrage Fund	0.13	0.00%	3,000	-6,000	-66.67%	9,000	-57.14%	21,000	0%
Bandhan Value Fund	46.32	1.16%	1,100,000	-100,000	-8.33%	1,200,000	37.57%	872,300	100%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	0.13	0.00%	3,000	-492,000	-99.39%	9,000	-80%	45,000	100%
ICICI Prudential Nifty Next 50 Index	39.85	2.60%	946,522	28,854	3.14%	917,668	4.26%	880,206	6.33%
Navi Conservative Hybrid Fund	0.09	0.29%	2,170	0	0%	2,170	0%	2,170	0%
Canara Robeco Large Cap Fund	50.53	1.18%	1,200,000	0	0%	1,200,000	20%	1,000,000	100%
LIC MF Nifty Next 50 Index Fund	1.45	2.58%	34,435	-195	-0.56%	34,630	-2.15%	35,391	3.49%
Navi 3 in 1 Fund	0.13	0.69%	3,007	0	0%	3,007	0%	3,007	0%
Navi Large Cap Equity Fund	1.34	1.26%	31,800	0	0%	31,800	-21.58%	40,550	0%
HSBC Equity Savings Fund	0.99	1.34%	23,400	0	0%	23,400	0%	23,400	-28.22%
Tata Retirement Savings Progressive Fund	22.53	1.88%	535,000	0	0%	535,000	0%	535,000	0%
Tata Retirement Savings Moderate Fund	25.89	1.65%	615,000	0	0%	615,000	0%	615,000	0%
Tata Retirement Savings Conservative Fund	1.07	0.61%	25,500	0	0%	25,500	0%	25,500	0%
Groww Large Cap Fund	-	-%	-	-	-%	45,000	0%	45,000	100%
HSBC Value Fund	144.77	1.87%	3,438,300	0	0%	3,438,300	0%	3,438,300	-11.01%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	9,000	0%
Edelweiss Arbitrage Fund	0	-%	0	-27,000	-100%	27,000	-88.46%	234,000	100%
HDFC Large and Mid Cap Fund	30.36	1.05%	721,000	0	0%	721,000	0%	721,000	0%
Bandhan Balanced Advantage Fund	15.28	0.62%	363,000	0	0%	363,000	0%	363,000	0%
ICICI Prudential Equity Savings Fund	15.16	0.44%	360,000	0	0%	360,000	0%	360,000	0%
PGIM India Flexi Cap Fund	59.96	2.95%	1,424,000	424,000	42.40%	1,000,000	33.33%	750,000	50%
Mirae Asset Aggressive Hybrid Fund	80.42	1.35%	1,910,000	0	0%	1,910,000	46.92%	1,300,000	13.04%
Axis Equity Savings Fund	9.44	1.05%	224,156	0	0%	224,156	49.44%	150,000	0%
Groww Value Fund	0.21	1.61%	5,000	0	0%	5,000	0%	5,000	100%
Navi ELSS Tax Saver Fund	0.98	1.46%	23,315	0	0%	23,315	0%	23,315	0%
Mirae Asset ELSS Tax Saver Fund	162.86	1.73%	3,868,000	1,368,000	54.72%	2,500,000	0%	2,500,000	0%
Tata Resources & Energy Fund	3.16	2.41%	75,000	0	0%	75,000	0%	75,000	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	-	-%	-	-	-%	12,271	0%	12,271	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	125,000	100%
Mahindra Manulife ELSS Tax Saver Fund	6.18	1.51%	146,800	-18,000	-10.92%	164,800	-5.83%	175,000	0%
UTI Long Term Advantage Fund Series III	0	-%	0	-388,000	-100%	388,000	-2.27%	397,000	0%
UTI Retirement Fund	27.47	0.78%	652,501	0	0%	652,501	-4.97%	686,608	-7.28%
Quantum Value Fund	24.84	2.69%	589,867	-100,844	-14.60%	690,711	-2.63%	709,378	-16.65%
Quantum ELSS Tax Saver Fund	2.82	2.77%	66,864	-8,820	-11.65%	75,684	-2.07%	77,284	-19.07%
Mahindra Manulife Equity Savings Fund	2.42	0.86%	57,500	0	0%	57,500	0%	57,500	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.39	1.12%	9,351	-147	-1.55%	9,498	-4.77%	9,974	8.61%
Mahindra Manulife Multi Cap Fund	9.09	1.26%	216,000	0	0%	216,000	50%	144,000	0%
Axis Balanced Advantage Fund	18.85	1.29%	447,625	0	0%	447,625	38.14%	324,031	0%
UTI Nifty Next 50 ETF	15.06	2.60%	357,654	1,292	0.36%	356,362	-0.78%	359,151	2.36%
Groww ELSS Tax Saver Fund	0.09	0.18%	2,250	0	0%	2,250	0%	2,250	100%
HDFC Housing Opportunities Fund	100.18	6.14%	2,379,176	-315,000	-11.69%	2,694,176	-10.06%	2,995,562	-11.78%
Axis Flexi Cap Fund	190.95	1.95%	4,535,000	0	0%	4,535,000	5.10%	4,315,000	30.36%
Navi Aggressive Hybrid Fund	0.21	0.18%	4,890	-17,380	-78.04%	22,270	-30.69%	32,130	0%
UTI Nifty Next 50 Index Fund	33.37	2.60%	792,546	30,393	3.99%	762,153	2.62%	742,671	6.63%
Navi Flexi Cap Fund	3.71	1.76%	88,060	0	0%	88,060	0%	88,060	0%
Axis Agressive Hybrid Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	100%
UTI Equity Savings Fund	1.96	0.76%	47,641	0	0%	47,641	0%	47,641	0%
Tata Flexi Cap Fund	72.42	3.43%	1,720,000	0	0%	1,720,000	0%	1,720,000	0%
Mahindra Manulife Consumption Fund	1.05	2.13%	25,000	-15,000	-37.50%	40,000	0%	40,000	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	15,000	0%	15,000	100%
Mirae Asset Equity Savings Fund	2.27	0.69%	54,000	0	0%	54,000	68.75%	32,000	88.24%
Tata Arbitrage Fund	15.03	0.13%	357,000	357,000	100%	0	-100%	75,000	100%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,000	100%
DSP Nifty Next 50 Index Fund	3.63	2.62%	86,297	2,052	2.44%	84,245	4.32%	80,755	7.65%
UTI BSE Sensex Next 50 ETF	0.07	2.45%	1,542	-3,327	-68.33%	4,869	0.10%	4,864	-3.95%
Mahindra Manulife Large Cap Fund	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
Mahindra Manulife Aggressive Hybrid Fund	2.95	1.08%	70,000	0	0%	70,000	0%	70,000	0%
Aditya BSL Nifty Next 50 ETF	2.72	2.60%	64,539	41	0.06%	64,498	-1.36%	65,388	2.51%
ICICI Prudential BSE 500 ETF	0.19	0.29%	4,413	7	0.16%	4,406	0%	4,406	8.95%
ICICI Prudential MNC Fund	15.80	2.05%	375,219	0	0%	375,219	0%	375,219	0%
ICICI Prudential Nifty Next 50 ETF	5.85	2.60%	138,971	10,419	8.10%	128,552	1.45%	126,710	-1.05%
Quantum ESG Best In Class Strategy Fund	1.29	2.57%	30,671	1,235	4.20%	29,436	0%	29,436	7.18%
DSP Quant Fund	25.10	2.23%	596,135	36,746	6.57%	559,389	5.49%	530,284	3.06%
SBI S&P BSE Sensex Next 50 ETF	0.15	2.47%	3,558	3	0.08%	3,555	0.06%	3,553	-3.90%
Nippon India ETF BSE Sensex Next 50	0.46	2.47%	10,862	300	2.84%	10,562	0%	10,562	-3.55%
Tata ELSS Fund	33.68	1.17%	800,000	0	0%	800,000	0%	800,000	100%
Motilal Oswal Nifty 500 Fund	0.58	0.28%	13,834	622	4.71%	13,212	4.27%	12,671	7.34%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	1.96	0.36%	46,568	1,204	2.65%	45,364	3.50%	43,829	3.06%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	2.35	2.60%	55,721	1,350	2.48%	54,371	2.10%	53,254	13.05%
Tata Quant Fund	2.77	4.56%	65,855	65,855	100%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	0.91	2.60%	21,567	434	2.05%	21,133	1.91%	20,736	7.23%
Nippon India ETF Nifty Next 50 Junior BeES	53.48	2.60%	1,270,056	33,331	2.70%	1,236,725	-0.35%	1,241,036	4.31%
Nippon India ETF Nifty 100	0.60	0.36%	14,356	-720	-4.78%	15,076	-11.44%	17,024	-1.86%
SBI Nifty Next 50 ETF	24.65	2.60%	585,346	3,124	0.54%	582,222	-0.76%	586,668	5.70%
SBI S&P BSE 100 ETF	0.02	0.36%	522	1	0.19%	521	0%	521	-0.57%
Nippon India ETF Nifty Dividend Opportunities 50	0.05	1.44%	1,107	0	0%	1,107	10.81%	999	-1.67%
Nippon India ETF Nifty Infrastructure BeES	0.57	2.05%	13,539	119	0.89%	13,420	0%	13,420	-0.05%
Mirae Asset Nifty Next 50 ETF	2.02	2.60%	47,984	270	0.57%	47,714	3.07%	46,292	3.62%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.11	2.56%	50,177	-3,098	-5.82%	53,275	9.09%	48,836	-35.32%
Sundaram Large Cap Fund	21.55	1.71%	511,927	0	0%	511,927	0%	511,927	0%
Mahindra Manulife Focused Fund	8.08	1.96%	192,000	-40,000	-17.24%	232,000	-7.20%	250,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.97	0.57%	23,029	1,023	4.65%	22,006	0.18%	21,966	-8.83%
DSP Value Fund	19.00	3.34%	451,137	96,448	27.19%	354,689	0.85%	351,696	14.21%
ICICI Prudential Quant Fund	1.14	1.57%	27,007	0	0%	27,007	0%	27,007	0%
HDFC Dividend Yield Fund	37.89	1.49%	900,000	0	0%	900,000	0%	900,000	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	1.98	2.59%	46,967	711	1.54%	46,256	-3.30%	47,836	29.35%
SBI Nifty Next 50 Index Fund	8.31	2.61%	197,310	3,786	1.96%	193,524	4.44%	185,298	17.14%
PGIM India Balanced Advantage Fund	5.26	0.50%	125,000	0	0%	125,000	0%	125,000	25%
Invesco India Contra Fund	84.16	1.03%	1,998,778	1,605,306	407.98%	393,472	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-9,000	-100%	9,000	100%	-	-%
DSP Equity Savings Fund	0	-%	0	-3,000	-100%	3,000	100%	-	-%
Bandhan Large Cap Fund	3.17	0.35%	75,217	0	0%	75,217	100%	-	-%
Edelweiss Balanced Advantage Fund	0	-%	0	-12,000	-100%	12,000	100%	-	-%
Axis Large Cap Fund	362.52	1.13%	8,610,000	1,530,000	21.61%	7,080,000	100%	-	-%
Invesco India Multicap Fund	24.12	1.53%	572,812	572,812	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	21.05	1.16%	500,000	500,000	100%	-	-%	-	-%
UTI Focused Fund	44.21	1.71%	1,050,000	1,050,000	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	14.37	0.05%	341,230	341,230	100%	-	-%	-	-%
LIC MF Value Fund	0.72	0.64%	17,000	17,000	100%	-	-%	-	-%
ICICI Prudential Commodities Fund	24.18	3.58%	574,246	574,246	100%	-	-%	-	-%
Total:			90,009,238	4,481,733		92,531,795		88,427,764

Invesco India Contra Fund Growth was the highest buyer of 1,605,306 shares in Aug 2021 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 748,649 shares in Aug 2021 constituting 0.03% of the paid up equity of the company.

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

43 MFs bought and 31 MFs sold Ambuja Cements in the month of Aug 2021 for a net change of 4,481,733 stocks

Invesco India Contra Fund Growth was the highest buyer of 1,605,306 shares in Aug 2021 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 748,649 shares in Aug 2021 constituting 0.03% of the paid up equity of the company.

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