Mutual Fund Dec 2019 share holdings and fund action in Ambuja Cements

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MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.12	0.65%	6,000	0	0%	6,000	0%	6,000	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.85%	9,262	-118	-1.26%	9,380	0%	9,380	-5.82%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	585,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	830,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	0	-100%	37,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	0.99%	9,039	1,108	13.97%	7,931	0%	7,931	-1.20%
Tata Ethical Fund	5.40	0.96%	275,000	0	0%	275,000	0%	275,000	0%
Tata Arbitrage Fund	1.23	0.28%	62,500	62,500	100%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	0.88	0.22%	45,000	0	0%	45,000	0%	45,000	0%
Quantum ESG Best In Class Strategy Fund	0.45	3.29%	22,890	3,534	18.26%	19,356	52.63%	12,682	0%
Tata Children’s Fund	0	-%	0	-145,000	-100%	145,000	0%	145,000	0%
Tata Resources & Energy Fund	1.37	3.95%	70,000	0	0%	70,000	0%	70,000	100%
Quantum Value Fund	27.93	3.09%	1,423,096	0	0%	1,423,096	0%	1,423,096	0%
Quantum ELSS Tax Saver Fund	2.32	2.97%	118,032	0	0%	118,032	0%	118,032	0%
LIC MF Flexi Cap Fund	2.36	0.78%	120,416	0	0%	120,416	0%	120,416	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	11.92	0.18%	607,500	0	0%	607,500	150.52%	242,500	-37.42%
LIC MF Nifty Next 50 Index Fund	0.95	1.84%	48,227	-2,373	-4.69%	50,600	-3.42%	52,390	0.36%
UTI MNC Fund	74.89	3.41%	3,816,000	90,000	2.42%	3,726,000	7.81%	3,456,000	0%
Bandhan Aggressive Hybrid Fund	10.19	1.47%	519,449	0	0%	519,449	0%	519,449	0%
UTI Dividend Yield Fund	24.73	1.05%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
Nippon India Arbitrage Fund	19.72	0.19%	1,005,000	25,000	2.55%	980,000	22.50%	800,000	3.56%
Bandhan Large & Mid Cap Fund	37.76	1.36%	1,924,193	0	0%	1,924,193	0%	1,924,193	0%
UTI Nifty Next 50 Index Fund	10.62	1.84%	541,068	-3,876	-0.71%	544,944	-0.86%	549,686	11.76%
Quant Infrastructure Fund	0.13	7.87%	6,500	0	0%	6,500	0%	6,500	0%
Quant Focused fund	0.27	5.66%	13,625	0	0%	13,625	0%	13,625	0%
Motilal Oswal Nifty 500 Fund	0.05	0.20%	2,465	34	1.40%	2,431	5.28%	2,309	0.52%
Quant Aggressive Hybrid Fund	0.15	7.31%	7,550	0	0%	7,550	0%	7,550	0%
Nippon India ETF BSE Sensex Next 50	0.24	1.92%	12,034	-146	-1.20%	12,180	0%	12,180	0%
UTI BSE Sensex Next 50 ETF	0.29	1.93%	14,950	-219	-1.44%	15,169	0.06%	15,160	0.07%
UTI Nifty Next 50 ETF	6.89	1.84%	351,294	-9,002	-2.50%	360,296	-1.03%	364,059	8.67%
DSP India TIGER Fund	12.59	1.20%	641,493	0	0%	641,493	-6.09%	683,086	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	32,500	-38.10%
HDFC Value Fund	49.67	1.10%	2,530,722	0	0%	2,530,722	0%	2,530,722	0%
HDFC Flexi Cap Fund	199.57	0.84%	10,169,273	2,032,000	24.97%	8,137,273	86.21%	4,370,000	324.68%
HDFC Equity Savings Fund	7.31	0.17%	372,500	0	0%	372,500	0%	372,500	0%
HDFC Large Cap Fund	188.54	1.00%	9,607,016	1,600,000	19.98%	8,007,016	96.78%	4,069,016	13.06%
Quant Mid Cap Fund	0.45	4.24%	23,096	-904	-3.77%	24,000	0%	24,000	0%
Quant ELSS Tax Saver Fund	0.58	5.71%	29,710	0	0%	29,710	0%	29,710	0%
Bandhan Arbitrage Fund	7.16	0.06%	365,000	45,000	14.06%	320,000	-45.53%	587,500	-77.89%
LIC MF Value Fund	3.14	2.50%	160,000	0	0%	160,000	0%	160,000	0%
Bandhan ELSS Tax saver Fund	25.02	1.18%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	10.84	2.33%	552,500	0	0%	552,500	0%	552,500	0%
Quant Large and Mid Cap Fund	0.11	2.64%	5,600	0	0%	5,600	0%	5,600	0%
DSP Nifty Next 50 Index Fund	0.90	1.84%	45,775	2,113	4.84%	43,662	1.23%	43,131	-21.78%
Aditya Birla Sun Life MNC Fund	10.20	0.26%	519,900	0	0%	519,900	0%	519,900	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	1.42	0.22%	72,500	25,000	52.63%	47,500	-64.15%	132,500	-69.71%
DSP Arbitrage Fund	0.10	0.01%	5,000	5,000	100%	0	-100%	25,000	0%
L&T India Large Cap Fund	2.99	0.56%	152,400	0	0%	152,400	0%	152,400	0%
ICICI Prudential BSE 500 ETF	0.12	0.20%	6,323	262	4.32%	6,061	6.56%	5,688	16.70%
Aditya BSL Nifty Next 50 ETF	1.31	1.89%	66,496	-120	-0.18%	66,616	-45.16%	121,482	-2.32%
Quant Multi Cap Fund	0.52	4.95%	26,500	0	0%	26,500	0%	26,500	0%
ICICI Pru Multicap Fund	0	-%	0	-1,002,034	-100%	1,002,034	0%	1,002,034	0%
Axis Equity Savings Fund	6.38	0.79%	325,239	0	0%	325,239	261.38%	90,000	-34.55%
HSBC Value Fund	66.46	0.86%	3,386,700	-1,376,000	-28.89%	4,762,700	0%	4,762,700	0%
ICICI Prudential Nifty Next 50 Index	13.19	1.83%	671,907	-5,330	-0.79%	677,237	2.72%	659,314	3.98%
Kotak Arbitrage Fund	58.43	0.33%	2,977,500	1,905,000	177.62%	1,072,500	-63.05%	2,902,500	-19.21%
Franklin India Large Cap Fund	117.75	1.80%	6,000,000	0	0%	6,000,000	0%	6,000,000	9.09%
HSBC ELSS Tax saver Fund	30.59	0.90%	1,558,896	0	0%	1,558,896	0%	1,558,896	0%
ICICI Prudential Commodities Fund	1.16	6.93%	58,980	0	0%	58,980	0%	58,980	100%
ICICI Prudential Nifty Next 50 ETF	0.80	1.83%	40,985	-2,303	-5.32%	43,288	-31.83%	63,502	10.08%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	95,690	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	0.29	0.76%	14,998	0	0%	14,998	-16.67%	17,998	-10.63%
Mahindra Manulife Large Cap Fund	0	-%	0	-145,000	-100%	145,000	0%	145,000	0%
ICICI Prudential Infrastructure Fund	7.89	0.73%	402,221	2,221	0.56%	400,000	0%	400,000	100%
Axis Nifty 100 Index Fund	0.95	0.25%	48,365	-4,793	-9.02%	53,158	-6.02%	56,561	100%
ICICI Prudential MNC Fund	16.27	2.55%	829,164	0	0%	829,164	0%	829,164	11.78%
PGIM India ELSS Tax Saver Fund	4.61	1.30%	235,000	0	0%	235,000	0%	235,000	46.88%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	215,000	0%
ICICI Prudential Equity Arbitrage Fund	82.62	0.61%	4,210,000	0	0%	4,210,000	-5.39%	4,450,000	-8.86%
HSBC Balanced Advantage Fund	2.99	0.44%	152,500	-17,500	-10.29%	170,000	-26.09%	230,000	-23.33%
SBI Multi Asset Allocation Fund	2.40	0.94%	122,184	0	0%	122,184	0%	122,184	0%
SBI MNC Fund	145.21	3.91%	7,399,000	0	0%	7,399,000	0%	7,399,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.93%	2,813	-44	-1.54%	2,857	0.14%	2,853	0.21%
SBI Infrastructure Fund	0	-%	0	-520,000	-100%	520,000	0%	520,000	100%
ICICI Prudential Balanced Advantage Fund	67.36	0.24%	3,432,221	0	0%	3,432,221	0%	3,432,221	0%
HSBC Arbitrage Fund	0.15	0.02%	7,500	-2,500	-25%	10,000	-97.88%	472,500	-75.13%
SBI ELSS Tax Saver Fund	204.89	2.78%	10,440,457	-7,475	-0.07%	10,447,932	0%	10,447,932	0%
UTI Arbitrage Fund	2.16	0.07%	110,000	5,000	4.76%	105,000	0%	105,000	-52.81%
Bank of India Arbitrage Fund	0.59	1.00%	30,000	0	0%	30,000	0%	30,000	0%
SBI Arbitrage Opportunities Fund	46.66	0.88%	2,377,500	0	0%	2,377,500	0%	2,377,500	0%
Union Balanced Advantage Fund	0	-%	0	-62,500	-100%	-	-%	62,500	0%
Edelweiss Arbitrage Fund	2.11	0.05%	107,500	97,500	975%	10,000	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	13.10	0.24%	667,500	0	0%	667,500	0%	667,500	5.53%
HSBC Equity Savings Fund	0.92	0.80%	47,000	0	0%	47,000	0%	47,000	0%
Aditya Birla Sun Life Value Fund	19.63	0.48%	1,000,000	0	0%	1,000,000	100%	-	-%
Axis Children's Fund	3.57	0.77%	181,922	0	0%	181,922	100%	-	-%
Axis Balanced Advantage Fund	9.30	0.48%	474,031	0	0%	474,031	100%	-	-%
HDFC Balanced Advantage Fund	178.35	0.40%	9,088,000	8,428,000	1276.97%	660,000	100%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	0.43	1.86%	22,103	22,103	100%	-	-%	-	-%
Edelweiss Large Cap Fund	0.83	0.47%	42,503	42,503	100%	-	-%	-	-%
Navi Arbitrage Fund	0.05	8.67%	2,500	2,500	100%	-	-%	-	-%
Total:			95,385,083	11,089,141		84,233,442		78,087,402

HDFC Balanced Advantage Fund Growth was the highest buyer of 8,428,000 shares in Dec 2019 constituting 0.34% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 1,376,000 shares in Dec 2019 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Dec 2019 share holdings and fund action in Ambuja Cements

21 MFs bought and 21 MFs sold Ambuja Cements in the month of Dec 2019 for a net change of 11,089,141 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 8,428,000 shares in Dec 2019 constituting 0.34% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 1,376,000 shares in Dec 2019 constituting 0.06% of the paid up equity of the company.

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