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

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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

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

34 MFs bought and 19 MFs sold Ambuja Cements 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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