Mutual Fund Feb 2020 share holdings and fund action in Ambuja Cements Ltd.

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.25	0.99%	12,100	6,100	101.67%	6,000	0%	6,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.12%	10,784	101	0.95%	10,683	15.34%	9,262	-1.26%
HDFC Arbitrage Fund	31.22	0.45%	1,522,500	585,000	62.40%	937,500	54.32%	607,500	0%
Aditya Birla Sun Life MNC Fund	10.66	0.28%	519,900	0	0%	519,900	0%	519,900	0%
LIC MF Nifty Next 50 Index Fund	0.92	2.04%	45,028	260	0.58%	44,768	-7.17%	48,227	-4.69%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	1,000,000	0%
UTI MNC Fund	78.25	3.66%	3,816,000	0	0%	3,816,000	0%	3,816,000	2.42%
ICICI Prudential Equity Arbitrage Fund	91.40	0.67%	4,457,500	375,000	9.19%	4,082,500	-3.03%	4,210,000	0%
HSBC Balanced Advantage Fund	2.05	0.31%	100,000	-47,500	-32.20%	147,500	-3.28%	152,500	-10.29%
Axis Balanced Advantage Fund	12.30	0.71%	600,000	600,000	100%	0	-100%	474,031	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.13%	8,979	47	0.53%	8,932	-1.18%	9,039	13.97%
Baroda BNP Paribas Arbitrage Fund	3.28	0.48%	160,000	67,500	72.97%	92,500	27.59%	72,500	52.63%
UTI Dividend Yield Fund	25.84	1.18%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
DSP Arbitrage Fund	2.46	0.20%	120,000	15,000	14.29%	105,000	2000%	5,000	100%
Nippon India Arbitrage Fund	18.92	0.18%	922,500	-297,500	-24.39%	1,220,000	21.39%	1,005,000	2.55%
UTI Nifty Next 50 Index Fund	11.05	2.05%	538,881	18,680	3.59%	520,201	-3.86%	541,068	-0.71%
Motilal Oswal Nifty Next 50 Index Fund	0.47	2.01%	22,855	263	1.16%	22,592	2.21%	22,103	100%
Tata Ethical Fund	5.64	1.01%	275,000	0	0%	275,000	0%	275,000	0%
Edelweiss Large Cap Fund	0.87	0.50%	42,503	0	0%	42,503	0%	42,503	100%
L&T India Large Cap Fund	3.13	0.60%	152,400	0	0%	152,400	0%	152,400	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	6,500	0%
Tata Arbitrage Fund	2.46	0.36%	120,000	10,000	9.09%	110,000	76%	62,500	100%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	-	-%	-	-	-%	0	-100%	13,625	0%
Motilal Oswal Nifty 500 Fund	0.07	0.22%	3,230	260	8.75%	2,970	20.49%	2,465	1.40%
ICICI Prudential BSE 500 ETF	0.16	0.23%	7,626	187	2.51%	7,439	17.65%	6,323	4.32%
Aditya BSL Nifty Next 50 ETF	1.35	2.06%	65,752	0	0%	65,752	-1.12%	66,496	-0.18%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	7,550	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	26,500	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.25	2.14%	12,034	0	0%	12,034	0%	12,034	-1.20%
HDFC Balanced Advantage Fund	365.56	0.89%	17,827,811	5,339,811	42.76%	12,488,000	37.41%	9,088,000	1276.97%
UTI BSE Sensex Next 50 ETF	0.31	2.14%	14,943	27	0.18%	14,916	-0.23%	14,950	-1.44%
Axis Equity Savings Fund	1.85	0.23%	90,000	0	0%	90,000	-72.33%	325,239	0%
UTI Nifty Next 50 ETF	7.16	2.04%	349,204	-2,221	-0.63%	351,425	0.04%	351,294	-2.50%
DSP India TIGER Fund	12.14	1.29%	591,824	-49,669	-7.74%	641,493	0%	641,493	0%
HSBC Value Fund	69.44	0.99%	3,386,700	0	0%	3,386,700	0%	3,386,700	-28.89%
Quantum ESG Best In Class Strategy Fund	0.47	3.28%	22,890	0	0%	22,890	0%	22,890	18.26%
ICICI Prudential Nifty Next 50 Index	13.08	2.02%	638,085	69,738	12.27%	568,347	-15.41%	671,907	-0.79%
Kotak Arbitrage Fund	61.67	0.35%	3,007,500	57,500	1.95%	2,950,000	-0.92%	2,977,500	177.62%
ICICI Prudential Balanced Advantage Fund	70.38	0.25%	3,432,221	0	0%	3,432,221	0%	3,432,221	0%
HDFC Value Fund	51.89	1.29%	2,530,722	0	0%	2,530,722	0%	2,530,722	0%
HDFC Flexi Cap Fund	373.91	1.75%	18,235,273	3,466,000	23.47%	14,769,273	45.23%	10,169,273	24.97%
HDFC Equity Savings Fund	7.64	0.20%	372,500	0	0%	372,500	0%	372,500	0%
HDFC Large Cap Fund	217.50	1.29%	10,607,016	1,000,000	10.41%	9,607,016	0%	9,607,016	19.98%
Franklin India Large Cap Fund	123.03	2.11%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
HSBC ELSS Tax saver Fund	0	-%	0	-1,558,896	-100%	1,558,896	0%	1,558,896	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	23,096	-3.77%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	29,710	0%
ICICI Prudential Commodities Fund	1.21	5.50%	58,980	0	0%	58,980	0%	58,980	0%
ICICI Prudential Nifty Next 50 ETF	0.78	2.03%	38,234	3,949	11.52%	34,285	-16.35%	40,985	-5.32%
Edelweiss Arbitrage Fund	2.15	0.05%	105,000	-42,500	-28.81%	147,500	37.21%	107,500	975%
Aditya Birla Sun Life Arbitrage Fund	13.69	0.24%	667,500	-212,500	-24.15%	880,000	31.84%	667,500	0%
Tata Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund	0	-%	0	-40,000	-100%	40,000	-42.86%	70,000	0%
LIC MF Value Fund	3.28	3.01%	160,000	0	0%	160,000	0%	160,000	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-552,500	-100%	552,500	0%	552,500	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	5,600	0%
Quantum Value Fund	29.18	3.71%	1,423,096	0	0%	1,423,096	0%	1,423,096	0%
Quantum ELSS Tax Saver Fund	2.56	3.67%	124,840	6,808	5.77%	118,032	0%	118,032	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	5.13	0.64%	250,000	-85,000	-25.37%	335,000	4366.67%	7,500	-25%
ICICI Prudential Infrastructure Fund	0.06	0.01%	2,939	-399,282	-99.27%	402,221	0%	402,221	0.56%
Axis Nifty 100 Index Fund	0.85	0.28%	41,226	-4,445	-9.73%	45,671	-5.57%	48,365	-9.02%
DSP Nifty Next 50 Index Fund	1.05	2.02%	51,259	2,341	4.79%	48,918	6.87%	45,775	4.84%
UTI Arbitrage Fund	3.18	0.09%	155,000	0	0%	155,000	40.91%	110,000	4.76%
ICICI Prudential MNC Fund	12.15	2.04%	592,703	0	0%	592,703	-28.52%	829,164	0%
PGIM India ELSS Tax Saver Fund	4.82	1.47%	235,000	0	0%	235,000	0%	235,000	0%
Axis Children's Fund	7.04	1.53%	343,122	161,200	88.61%	181,922	0%	181,922	0%
HSBC Equity Savings Fund	0.96	0.94%	47,000	0	0%	47,000	0%	47,000	0%
Bank of India Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
LIC MF Aggressive Hybrid Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	0%
Taurus Ethical Fund	0.27	0.68%	12,998	-2,000	-13.34%	14,998	0%	14,998	0%
LIC MF Flexi Cap Fund	0	-%	0	-120,416	-100%	120,416	0%	120,416	0%
Bandhan Aggressive Hybrid Fund	4.58	0.75%	223,510	0	0%	223,510	-56.97%	519,449	0%
SBI Arbitrage Opportunities Fund	48.75	0.89%	2,377,500	0	0%	2,377,500	0%	2,377,500	0%
Navi Arbitrage Fund	0.05	9.72%	2,500	0	0%	2,500	0%	2,500	100%
Bandhan Large & Mid Cap Fund	39.46	1.53%	1,924,193	0	0%	1,924,193	0%	1,924,193	0%
SBI Multi Asset Allocation Fund	2.51	1.02%	122,184	0	0%	122,184	0%	122,184	0%
SBI MNC Fund	151.72	4.17%	7,399,000	0	0%	7,399,000	0%	7,399,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.15%	3,632	827	29.48%	2,805	-0.28%	2,813	-1.54%
SBI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	12.87	0.11%	627,500	-22,500	-3.46%	650,000	78.08%	365,000	14.06%
Bandhan ELSS Tax saver Fund	26.14	1.27%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
SBI ELSS Tax Saver Fund	236.64	3.33%	11,540,457	0	0%	11,540,457	10.54%	10,440,457	-0.07%
Invesco India Arbitrage Fund	3.43	0.89%	167,500	92,500	123.33%	75,000	100%	-	-%
Invesco India Equity Savings Fund	0	-%	0	-22,500	-100%	22,500	100%	-	-%
Tata Equity Savings Fund	0.10	0.08%	5,000	0	0%	5,000	100%	-	-%
ITI Balanced Advantage Fund	0.83	0.37%	40,500	0	0%	40,500	100%	-	-%
HDFC Large and Mid Cap Fund	6.68	0.51%	326,000	0	0%	326,000	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-25,000	-100%	25,000	100%	-	-%
PGIM India Large Cap Fund	1.64	0.53%	80,000	0	0%	80,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.05	0.05%	2,500	0	0%	2,500	100%	-	-%
HDFC Hybrid Debt Fund	20.51	0.76%	1,000,000	1,000,000	100%	-	-%	-	-%
HDFC ELSS Tax saver	65.72	0.97%	3,205,289	3,205,289	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	12.10	0.75%	590,000	590,000	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	2.93	0.95%	142,800	142,800	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	1.03	0.08%	50,000	50,000	100%	-	-%	-	-%
Nippon India Power & Infra Fund	20.51	1.79%	1,000,000	1,000,000	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	8.03	0.55%	391,708	391,708	100%	-	-%	-	-%
Mirae Asset Nifty Next 50 ETF	0.57	2.05%	28,008	795	2.92%	-	-%	-	-%
Total:			118,735,939	14,700,262		104,008,464		95,385,083

25.75% Gain from 52W Low

HDFC Balanced Advantage Fund Growth was the highest buyer of 5,339,811 shares in Feb 2020 constituting 0.22% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 1,558,896 shares in Feb 2020 constituting 0.06% of the paid up equity of the company.

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25.75% Gain from 52W Low

Mutual Fund Feb 2020 share holdings and fund action in Ambuja Cements Ltd.

34 MFs bought and 19 MFs sold Ambuja Cements Ltd. in the month of Feb 2020 for a net change of 14,700,262 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 5,339,811 shares in Feb 2020 constituting 0.22% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 1,558,896 shares in Feb 2020 constituting 0.06% of the paid up equity of the company.

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