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

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	3.68	1.96%	97,500	5,000	5.41%	92,500	27.59%	72,500	0%
LIC MF Nifty 100 ETF	1.64	0.31%	43,518	2,301	5.58%	41,217	0.14%	41,239	0%
DSP Quant Fund	31.13	2.33%	824,654	36,382	4.62%	788,272	4.96%	751,024	25.91%
Canara Robeco Large Cap Fund	77.20	1.36%	2,045,000	200,000	10.84%	1,845,000	17.14%	1,575,000	23.53%
DSP Nifty Next 50 Index Fund	3.87	2.23%	102,594	3,508	3.54%	99,086	3.74%	95,517	7.80%
DSP Dynamic Asset Allocation Fund	1.47	0.03%	39,000	0	0%	39,000	30%	30,000	100%
DSP Arbitrage Fund	3.91	0.22%	103,500	-21,000	-16.87%	124,500	43.10%	57,000	100%
LIC MF Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	100%	0	-100%
Invesco India Contra Fund	135.95	1.59%	3,601,305	275,674	8.29%	3,325,631	32.88%	2,502,693	25.21%
Invesco India Infrastructure Fund	11.73	2.82%	310,819	0	0%	310,819	5.66%	294,182	66.79%
Invesco India Multicap Fund	36.27	2.02%	960,901	0	0%	960,901	0%	960,901	0%
Nippon India Quant Fund	0	-%	0	-14,848	-100%	14,848	0%	14,848	0%
Bandhan Large & Mid Cap Fund	35.07	1.41%	929,119	0	0%	929,119	0%	929,119	0%
Bandhan Arbitrage Fund	27.07	0.48%	717,000	-94,500	-11.65%	811,500	-3.57%	841,500	37.50%
Bandhan Value Fund	43.41	0.98%	1,150,000	50,000	4.55%	1,100,000	0%	1,100,000	0%
Invesco India largecap Fund	6.07	1.30%	160,768	0	0%	160,768	16.13%	138,435	48.20%
Axis Large Cap Fund	230.28	0.67%	6,100,000	-1,630,000	-21.09%	7,730,000	-10.22%	8,610,000	0%
Nippon India Arbitrage Fund	18.40	0.16%	487,500	-76,500	-13.56%	564,000	-14.93%	663,000	20.11%
Bandhan Balanced Advantage Fund	13.70	0.47%	363,000	0	0%	363,000	0%	363,000	0%
PGIM India Flexi Cap Fund	77.35	2.34%	2,049,000	100,000	5.13%	1,949,000	14.71%	1,699,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	-97.73%	66,000	450%
Invesco India Equity Savings Fund	2.27	1.25%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India ETF BSE Sensex Next 50	0.38	1.96%	9,935	-714	-6.70%	10,649	0%	10,649	0%
Axis Nifty 100 Index Fund	2.05	0.32%	54,401	2,214	4.24%	52,187	5.67%	49,386	4.15%
Nippon India ETF Nifty Next 50 Junior BeES	51.02	2.22%	1,351,421	51,393	3.95%	1,300,028	2.33%	1,270,410	0.23%
Nippon India ETF Nifty 100	0.55	0.31%	14,675	363	2.54%	14,312	1.07%	14,161	-1.17%
Nippon India ETF Nifty Dividend Opportunities 50	0.06	1.28%	1,479	138	10.29%	1,341	9.29%	1,227	-0.49%
Nippon India ETF Nifty Infrastructure BeES	0.53	1.74%	13,987	302	2.21%	13,685	5.50%	12,971	-4.77%
DSP Value Fund	11.68	2.00%	309,331	8,381	2.78%	300,950	-1.27%	304,817	-31.18%
Axis Quant Fund	32.76	2.03%	867,801	0	0%	867,801	0%	867,801	0%
Tata Ethical Fund	31.33	2.57%	830,000	0	0%	830,000	0%	830,000	0%
Tata Equity Savings Fund	1.53	1.15%	40,500	-22,500	-35.71%	63,000	200%	21,000	100%
Kotak ELSS Tax Saver Fund	28.31	1.17%	750,000	0	0%	750,000	0%	750,000	0%
Kotak Arbitrage Fund	33.98	0.14%	900,000	3,000	0.33%	897,000	9.93%	816,000	-38.18%
Edelweiss Large Cap Fund	2.12	0.68%	56,210	12,359	28.18%	43,851	0%	43,851	0%
Tata Retirement Savings Progressive Fund	20.95	1.68%	555,000	0	0%	555,000	3.74%	535,000	0%
Tata Retirement Savings Moderate Fund	23.78	1.46%	630,000	0	0%	630,000	2.44%	615,000	0%
Tata Retirement Savings Conservative Fund	0.96	0.51%	25,550	0	0%	25,550	0.20%	25,500	0%
Groww Large Cap Fund	1.70	1.68%	45,000	0	0%	45,000	0%	45,000	0%
Edelweiss Arbitrage Fund	0.06	0.00%	1,500	-42,000	-96.55%	43,500	52.63%	28,500	-83.62%
Axis Arbitrage Fund	46.66	1.13%	1,236,000	600,000	94.34%	636,000	221.21%	198,000	100%
Axis Equity Savings Fund	14.29	1.23%	378,656	0	0%	378,656	18.27%	320,156	0%
Groww Value Fund	0.19	1.54%	5,000	0	0%	5,000	0%	5,000	0%
Tata Resources & Energy Fund	2.83	1.71%	75,000	0	0%	75,000	0%	75,000	0%
PGIM India Arbitrage Fund	0	-%	0	-36,000	-100%	36,000	-33.33%	54,000	0%
Mahindra Manulife ELSS Tax Saver Fund	4.90	1.14%	129,800	0	0%	129,800	-28.60%	181,800	23.84%
Quantum Value Fund	20.66	2.33%	547,366	0	0%	547,366	0%	547,366	0%
Quantum ELSS Tax Saver Fund	2.27	2.26%	60,184	-6,680	-9.99%	66,864	0%	66,864	0%
Mahindra Manulife Equity Savings Fund	2.15	0.58%	57,000	0	0%	57,000	0%	57,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	9,390	4.15%	9,016	-4.73%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	216,000	0%
Axis Balanced Advantage Fund	26.69	1.36%	707,125	0	0%	707,125	13.21%	624,625	0%
Groww ELSS Tax Saver Fund	0.79	1.64%	21,000	0	0%	21,000	0%	21,000	13.51%
Axis Flexi Cap Fund	101.93	0.93%	2,700,000	-900,000	-25%	3,600,000	0%	3,600,000	-20.62%
Tata Flexi Cap Fund	71.73	3.27%	1,900,000	0	0%	1,900,000	9.20%	1,740,000	1.16%
Mahindra Manulife Consumption Fund	0	-%	0	-25,000	-100%	25,000	-44.44%	45,000	80%
Groww Aggressive Hybrid Fund	0.57	1.69%	15,000	0	0%	15,000	0%	15,000	0%
Tata Arbitrage Fund	77.92	0.70%	2,064,000	-60,000	-2.82%	2,124,000	8.09%	1,965,000	-0.76%
Tata Balanced Advantage Fund	22.65	0.54%	600,000	9,000	1.52%	591,000	251.79%	168,000	100%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	100%
Mahindra Manulife Aggressive Hybrid Fund	3.70	1.08%	98,000	0	0%	98,000	-10.91%	110,000	57.14%
Quantum ESG Best In Class Strategy Fund	1.32	2.30%	34,980	1,513	4.52%	33,467	4.79%	31,938	0%
Tata ELSS Fund	30.20	1.01%	800,000	0	0%	800,000	0%	800,000	0%
Motilal Oswal Nifty 500 Fund	0.61	0.24%	16,039	451	2.89%	15,588	4.20%	14,960	4.16%
Motilal Oswal Nifty Next 50 Index Fund	2.27	2.22%	60,004	1,410	2.41%	58,594	4.97%	55,822	0.18%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Fund	19.33	0.61%	511,927	0	0%	511,927	0%	511,927	0%
Mahindra Manulife Focused Fund	7.06	1.54%	187,000	-35,000	-15.77%	222,000	-8.26%	242,000	26.04%
Kotak ESG Exclusionary Strategy Fund	20.95	1.19%	555,000	0	0%	555,000	0%	555,000	0%
PGIM India Balanced Advantage Fund	9.44	0.69%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Nifty Next 50 Index Fund	1.97	2.22%	52,275	1,700	3.36%	50,575	5.49%	47,943	-1.97%
Kotak Multicap Fund	76.59	2.07%	2,028,789	0	0%	2,028,789	41.99%	1,428,789	100%
Aditya Birla Sun Life MNC Fund	19.63	0.50%	519,900	0	0%	519,900	0%	519,900	0%
UTI Large & Mid Cap Fund	10.16	0.84%	269,247	-32,184	-10.68%	301,431	0%	301,431	-33.25%
UTI Aggressive Hybrid Fund	34.58	0.80%	916,068	0	0%	916,068	-4.29%	957,107	-24.79%
UTI MNC Fund	145.75	5.64%	3,861,000	-36,000	-0.92%	3,897,000	-2.48%	3,996,000	0%
HDFC Value Fund	56.96	1.05%	1,508,951	0	0%	1,508,951	0%	1,508,951	0%
HDFC ELSS Tax saver	135.34	1.44%	3,585,289	0	0%	3,585,289	0%	3,585,289	0%
HDFC Large Cap Fund	128.10	0.61%	3,393,340	0	0%	3,393,340	0%	3,393,340	0%
HDFC Focused Fund	25.48	2.60%	675,000	100,000	17.39%	575,000	35.29%	425,000	0%
UTI Dividend Yield Fund	43.83	1.40%	1,161,000	0	0%	1,161,000	0%	1,161,000	0%
SBI MNC Fund	134.16	2.39%	3,554,000	0	0%	3,554,000	0%	3,554,000	0%
SBI Multi Asset Allocation Fund	2.83	0.56%	74,963	0	0%	74,963	0%	74,963	0%
UTI Arbitrage Fund	13.02	0.22%	345,000	10,500	3.14%	334,500	-5.51%	354,000	118.52%
SBI Arbitrage Opportunities Fund	22.59	0.39%	598,500	582,000	3527.27%	16,500	100%	0	-100%
SBI Infrastructure Fund	14.26	1.85%	377,684	0	0%	377,684	36.01%	277,684	0%
HDFC Arbitrage Fund	9.74	0.14%	258,000	-112,500	-30.36%	370,500	0.41%	369,000	33.70%
HDFC Infrastructure Fund	9.25	1.55%	245,000	0	0%	245,000	0%	245,000	0%
Mirae Asset Large Cap Fund	582.43	1.87%	15,428,598	235,096	1.55%	15,193,502	0%	15,193,502	25.09%
Aditya Birla Sun Life Arbitrage Fund	8.15	0.10%	216,000	24,000	12.50%	192,000	52.38%	126,000	90.91%
Navi Conservative Hybrid Fund	0.08	0.27%	2,170	0	0%	2,170	0%	2,170	0%
LIC MF Nifty Next 50 Index Fund	1.24	2.21%	32,897	-519	-1.55%	33,416	0.35%	33,298	-0.48%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi 3 in 1 Fund	0.11	0.63%	3,007	0	0%	3,007	0%	3,007	0%
Navi Large Cap Equity Fund	1.74	1.61%	46,000	0	0%	46,000	0%	46,000	44.65%
HSBC Value Fund	129.80	1.64%	3,438,300	0	0%	3,438,300	0%	3,438,300	0%
HSBC Arbitrage Fund	15.40	0.32%	411,000	0	0%	411,000	1.11%	406,500	3287.50%
HDFC Large and Mid Cap Fund	27.22	0.73%	721,000	0	0%	721,000	0%	721,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	18.88	0.29%	500,001	0	0%	500,001	0%	500,001	100%
Mirae Asset Aggressive Hybrid Fund	118.16	1.83%	3,130,000	150,000	5.03%	2,980,000	2.76%	2,900,000	26.64%
Navi ELSS Tax Saver Fund	0.88	1.36%	23,315	0	0%	23,315	0%	23,315	0%
Mirae Asset ELSS Tax Saver Fund	180.94	1.70%	4,793,000	0	0%	4,793,000	0%	4,793,000	14.31%
UTI Retirement Fund	11.86	0.33%	314,066	-35,731	-10.21%	349,797	-6.24%	373,071	-28.95%
UTI Nifty Next 50 ETF	14.07	2.23%	372,771	8,563	2.35%	364,208	0.32%	363,035	3.22%
HDFC Housing Opportunities Fund	73.20	5.28%	1,939,176	-210,000	-9.77%	2,149,176	0%	2,149,176	-3.37%
Navi Aggressive Hybrid Fund	0.49	0.49%	13,000	0	0%	13,000	0%	13,000	165.85%
UTI Nifty Next 50 Index Fund	33.31	2.23%	882,393	19,763	2.29%	862,630	2.72%	839,807	5.86%
Navi Flexi Cap Fund	1.32	0.63%	35,000	-30,000	-46.15%	65,000	0%	65,000	-26.19%
LIC MF Value Fund	0.30	0.28%	7,900	-9,100	-53.53%	17,000	0%	17,000	0%
UTI Equity Savings Fund	0.83	0.30%	21,947	0	0%	21,947	-33.60%	33,053	0%
UTI BSE Sensex Next 50 ETF	0.10	1.97%	2,575	-192	-6.94%	2,767	0.14%	2,763	0.11%
Aditya BSL Nifty Next 50 ETF	2.44	2.22%	64,581	-524	-0.80%	65,105	0.90%	64,527	1.66%
SBI S&P BSE Sensex Next 50 ETF	0.12	1.97%	3,271	-245	-6.97%	3,516	0.17%	3,510	0.09%
HSBC Nifty Next 50 Index Fund	0.93	2.20%	24,618	559	2.32%	24,059	4.81%	22,955	9.39%
SBI Nifty Next 50 ETF	21.50	2.23%	569,648	-3,017	-0.53%	572,665	1.49%	564,268	-0.54%
SBI S&P BSE 100 ETF	0.02	0.31%	509	-9	-1.74%	518	0.19%	517	0%
Mirae Asset Nifty Next 50 ETF	1.94	2.23%	51,490	1,682	3.38%	49,808	1.65%	49,001	7.17%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.83	0.48%	22,043	-1,994	-8.30%	24,037	2.24%	23,510	0.90%
HDFC Dividend Yield Fund	33.98	1.20%	900,000	0	0%	900,000	0%	900,000	0%
SBI Nifty Next 50 Index Fund	8.65	2.23%	229,056	4,609	2.05%	224,447	4.95%	213,853	3.35%
UTI Focused Fund	120.10	4.21%	3,181,435	31,435	1.00%	3,150,000	0%	3,150,000	10.43%
Baroda BNP Paribas Business Cycle Fund	9.44	0.84%	250,000	0	0%	250,000	0%	250,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.89%	13,169	8,945	211.77%	4,224	-1.61%	4,293	-38.70%
ICICI Prudential ELSS Tax Saver Fund	58.14	0.58%	1,540,098	0	0%	1,540,098	16.91%	1,317,334	0%
Franklin India Large Cap Fund	0	-%	0	-1,600,000	-100%	1,600,000	0%	1,600,000	0%
Franklin India Retirement Fund	4.65	1.02%	123,100	0	0%	123,100	11.91%	38,000	100%
Franklin India Aggressive Hybrid Fund	25.20	1.77%	667,500	0	0%	667,500	140.97%	277,000	100%
Franklin India Conservative Hybrid Fund	1.44	0.58%	38,200	0	0%	38,200	13.35%	13,000	100%
ICICI Prudential Equity Arbitrage Fund	0.57	0.00%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Prudential Large Cap Fund	117.29	0.38%	3,106,900	0	0%	3,106,900	0%	3,106,900	354.56%
ICICI Prudential Focused Equity Fund	49.13	1.88%	1,301,411	266,122	25.71%	1,035,289	90.81%	542,574	100%
ICICI Prudential Nifty Next 50 Index	41.68	2.23%	1,104,059	61,713	5.92%	1,042,346	5.25%	990,313	4.77%
ICICI Prudential Equity Savings Fund	55.83	1.13%	1,479,000	0	0%	1,479,000	0%	1,479,000	0%
ICICI Prudential Manufacturing Fund	11.28	1.89%	298,854	0	0%	298,854	0%	298,854	38.36%
Mirae Asset Equity Savings Fund	10.65	2.37%	282,000	177,000	168.57%	105,000	0%	105,000	40%
ICICI Prudential BSE 500 ETF	0.23	0.24%	6,038	1,715	39.67%	4,323	0%	4,323	0%
ICICI Prudential MNC Fund	39.28	3.67%	1,040,549	110,025	11.82%	930,524	12.45%	827,524	65.23%
ICICI Prudential Nifty Next 50 ETF	5.39	2.23%	142,734	11,806	9.02%	130,928	0.12%	130,776	1.86%
Franklin India Equity Savings Fund	1.19	0.85%	31,400	0	0%	31,400	141.54%	13,000	100%
ICICI Prudential Commodities Fund	44.41	6.33%	1,176,392	0	0%	1,176,392	17.50%	1,001,161	0%
ITI Balanced Advantage Fund	10.08	1.98%	267,000	0	0%	267,000	0%	267,000	100%
ICICI Prudential Nifty 100 ETF	0.11	0.31%	2,924	130	4.65%	2,794	21.21%	2,305	-3.48%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	3.63	2.35%	96,090	9,537	11.02%	86,553	9.01%	79,400	12.63%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	19,684	-27.12%
ICICI Prudential Business Cycle Fund	53.62	0.88%	1,420,348	485,000	51.85%	935,348	47.22%	635,348	100%
SBI Balanced Advantage Fund	98.38	0.43%	2,606,000	0	0%	2,606,000	36.73%	1,906,000	214.52%
Canara Robeco Value Fund	10.19	1.65%	270,000	195,000	260%	75,000	100%	-	-%
LIC MF Balanced Advantage Fund	2.87	0.26%	76,138	27,905	57.85%	48,233	100%	-	-%
HDFC Equity Savings Fund	1.89	0.07%	50,000	0	0%	50,000	100%	-	-%
HDFC NIFTY Next 50 Index Fund	6.76	2.22%	179,118	980	0.55%	178,138	100%	-	-%
Invesco India Arbitrage Fund	0.06	0.01%	1,500	-10,500	-87.50%	12,000	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.58	0.41%	15,328	5,161	50.76%	10,167	100%	-	-%
ICICI Prudential Balanced Advantage Fund	56.03	0.15%	1,484,160	800,000	116.93%	684,160	100%	-	-%
Kotak Debt Hybrid Fund	3.78	0.30%	100,000	100,000	100%	-	-%	-	-%
HDFC Multi Cap Fund	41.30	0.95%	1,094,000	1,094,000	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	15.59	0.38%	412,924	412,924	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.15%	2,158	2,158	100%	-	-%	-	-%
Total:			121,109,914	1,191,660		119,927,644		113,804,030

HDFC Multi Cap Fund Regular Growth was the highest buyer of 1,094,000 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 1,630,000 shares in Dec 2021 constituting 0.07% of the paid up equity of the company.

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

53 MFs bought and 33 MFs sold Ambuja Cements in the month of Dec 2021 for a net change of 1,191,660 stocks

HDFC Multi Cap Fund Regular Growth was the highest buyer of 1,094,000 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 1,630,000 shares in Dec 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners