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

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.23	1.01%	8,481	-31	-0.36%	8,512	5.10%	7,950	1.16%
HDFC Hybrid Debt Fund	13.68	0.56%	500,319	-24,681	-4.70%	525,000	0%	525,000	-34.38%
Canara Robeco ELSS Tax Saver Fund	0	-%	0	-360,000	-100%	360,000	0%	360,000	0%
Canara Robeco Infrastructure	2.67	2.12%	97,500	12,500	14.71%	85,000	0%	85,000	0%
LIC MF Nifty 100 ETF	1.07	0.26%	39,250	15	0.04%	39,235	0%	39,235	0%
Tata Retirement Savings Progressive Fund	14.63	1.50%	535,000	0	0%	535,000	0%	535,000	100%
Tata Retirement Savings Moderate Fund	17.37	1.30%	635,000	0	0%	635,000	0%	635,000	100%
ITI ELSS Tax Saver Fund	0.45	0.70%	16,269	-11,250	-40.88%	27,519	-30.33%	39,500	100%
Tata Flexi Cap Fund	50.32	2.80%	1,840,000	0	0%	1,840,000	24.32%	1,480,000	100%
Tata Ethical Fund	11.21	1.49%	410,000	0	0%	410,000	0%	410,000	0%
Tata Arbitrage Fund	6.81	0.17%	249,000	-333,000	-57.22%	582,000	16.87%	498,000	690.48%
Tata Resources & Energy Fund	1.64	2.82%	60,000	5,000	9.09%	55,000	10%	50,000	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	120,719	-11.07%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	1.00%	9,676	-374	-3.72%	10,050	10.37%	9,106	-0.97%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Fund	14.00	1.47%	511,927	102,330	24.98%	409,597	0%	409,597	21.46%
Motilal Oswal Nifty Next 50 Index Fund	1.22	2.08%	44,627	1,463	3.39%	43,164	0.71%	42,860	0.08%
ITI Large Cap Fund	1.39	0.76%	50,914	-17,927	-26.04%	68,841	207.99%	22,352	100%
Franklin India Large Cap Fund	82.05	1.36%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HSBC Equity Savings Fund	1.29	1.84%	47,000	0	0%	47,000	0%	47,000	0%
HSBC Nifty Next 50 Index Fund	0.50	2.09%	18,275	901	5.19%	17,374	-12.64%	18,927	2.94%
Motilal Oswal Nifty 500 Fund	0.23	0.22%	8,271	407	5.18%	7,864	1.42%	7,241	3.78%
HSBC Value Fund	105.67	1.58%	3,863,800	0	0%	3,863,800	0%	3,105,900	0%
HSBC Arbitrage Fund	10.42	0.31%	381,000	-120,000	-23.95%	501,000	122.67%	18,000	-64.71%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0.41	0.62%	15,000	0	0%	15,000	100%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	36.03	0.44%	1,317,334	0	0%	1,317,334	0%	1,317,334	0%
Navi ELSS Tax Saver Fund	1.37	2.17%	50,085	0	0%	50,085	0%	50,085	0%
Edelweiss ELSS Tax saver Fund	1.07	0.67%	39,257	0	0%	39,257	0%	39,257	0%
DSP Quant Fund	11.99	1.80%	438,408	41,431	10.44%	396,977	3.64%	383,051	6.26%
ICICI Prudential BSE 500 ETF	0.11	0.23%	3,933	0	0%	3,933	0%	3,933	0%
Aditya Birla Sun Life MNC Fund	14.22	0.36%	519,900	0	0%	519,900	0%	519,900	0%
ICICI Prudential Nifty Next 50 Index	21.19	2.10%	774,851	13,129	1.72%	761,722	1.04%	778,073	-1.91%
LIC MF Nifty Next 50 Index Fund	1.01	2.08%	36,979	-656	-1.74%	37,635	-1.91%	38,369	-3.38%
DSP Value Fund	8.83	2.92%	322,674	-66,512	-17.09%	389,186	22.53%	317,617	100%
Axis Nifty 100 Index Fund	1.04	0.28%	38,021	912	2.46%	37,109	-0.69%	37,366	-10.42%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	76,900	-9.89%
SBI Nifty Next 50 ETF	15.45	2.10%	564,939	7,220	1.29%	557,719	1.08%	551,741	0.67%
SBI S&P BSE 100 ETF	0.01	0.28%	522	1	0.19%	521	0%	521	-1.14%
HDFC Large Cap Fund	231.10	1.20%	8,449,616	0	0%	8,449,616	-5.91%	10,922,016	-2.93%
ICICI Prudential Nifty Next 50 ETF	3.45	2.10%	126,181	1,207	0.97%	124,974	45.58%	85,846	-1.03%
Mirae Asset Nifty Next 50 ETF	1.15	2.10%	41,994	2,157	5.41%	39,837	-0.07%	39,865	-2.12%
UTI Aggressive Hybrid Fund	47.18	1.23%	1,725,115	-189,209	-9.88%	1,914,324	-5.57%	2,440,859	-8.82%
Navi Aggressive Hybrid Fund	2.35	1.95%	85,935	0	0%	85,935	0%	85,935	0%
Navi Conservative Hybrid Fund	0.06	0.18%	2,170	0	0%	2,170	0%	2,170	0%
Navi 3 in 1 Fund	0.25	1.57%	9,120	0	0%	9,120	0%	9,120	0%
ITI Balanced Advantage Fund	0.48	0.25%	17,711	-5,269	-22.93%	22,980	-60.03%	57,500	100%
UTI Equity Savings Fund	1.30	0.72%	47,641	0	0%	47,641	0%	57,274	0%
Aditya Birla Sun Life Arbitrage Fund	11.24	0.21%	411,000	-261,000	-38.84%	672,000	86.67%	360,000	100%
SBI Arbitrage Opportunities Fund	63.73	1.91%	2,619,000	240,000	10.09%	2,619,000	10.09%	2,379,000	-1.49%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	7.71	0.25%	282,000	-54,000	-16.07%	336,000	21.74%	129,000	-8.51%
Navi Large & Midcap Fund	0.95	0.87%	34,870	0	0%	34,870	0%	34,870	0%
HDFC Focused Fund	11.62	1.82%	425,000	0	0%	425,000	0%	425,000	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	14.50	1.52%	530,021	-31,737	-5.65%	561,758	0%	561,758	0%
HDFC Infrastructure Fund	11.90	2.10%	435,000	0	0%	435,000	0%	375,000	0%
HDFC Large and Mid Cap Fund	19.72	1.01%	721,000	0	0%	721,000	0%	721,000	0%
SBI Infrastructure Fund	-	-%	-	-	-%	-	-%	375,000	0%
SBI ELSS Tax Saver Fund	302.59	3.29%	11,063,638	0	0%	11,063,638	0%	11,063,638	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	107,895	0%
Navi Flexi Cap Fund	4.85	2.61%	177,235	0	0%	177,235	0%	177,235	0%
HDFC Flexi Cap Fund	300.73	1.27%	10,995,632	-547,800	-4.75%	11,543,432	-20.72%	16,540,273	-17.46%
UTI MNC Fund	118.15	5.25%	4,320,000	0	0%	4,320,000	-4%	4,545,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.58	0.49%	21,348	1,769	9.04%	19,579	1.69%	19,253	1.68%
ICICI Prudential MNC Fund	10.28	1.87%	375,909	0	0%	375,909	0%	375,909	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	113,821	0%
DSP Nifty Next 50 Index Fund	1.92	2.10%	70,285	2,187	3.21%	68,098	2.61%	66,367	0.39%
UTI Dividend Yield Fund	33.23	1.30%	1,215,000	0	0%	1,215,000	-3.57%	1,260,000	0%
HDFC Value Fund	50.36	1.13%	1,841,451	0	0%	1,841,451	-13.78%	2,335,722	-17.16%
UTI Nifty Next 50 Index Fund	18.21	2.11%	665,766	18,074	2.79%	647,692	2.95%	636,034	-3.31%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.52	3.61%	55,414	3,884	7.54%	51,530	12.72%	45,716	100%
ICICI Prudential Nifty 100 ETF	0.06	0.28%	2,025	163	8.75%	1,862	9.53%	1,700	5.00%
Aditya BSL Nifty Next 50 ETF	1.80	2.10%	65,757	106	0.16%	65,651	-0.01%	65,658	-0.88%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.91%	2,902	12	0.42%	2,890	-11.27%	3,257	-4.77%
Navi Large Cap Equity Fund	0.68	0.72%	24,890	-55,970	-69.22%	80,860	0%	80,860	0%
UTI Nifty Next 50 ETF	9.92	2.10%	362,567	758	0.21%	361,809	0.00%	364,867	0.21%
HDFC Arbitrage Fund	22.24	0.38%	813,000	-102,000	-11.15%	915,000	2246.15%	60,000	-81.13%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	3,187,812	0%
UTI Retirement Fund	21.33	0.66%	779,823	-85,500	-9.88%	865,323	-7.79%	938,405	-6.30%
ICICI Prudential Equity Arbitrage Fund	27.82	0.27%	1,017,000	66,000	6.94%	951,000	2.92%	924,000	28.87%
Bandhan Aggressive Hybrid Fund	0	-%	0	-55,955	-100%	55,955	0%	55,955	-74.97%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	111,000	-72.99%
Bank of India Arbitrage Fund	0.66	2.00%	24,000	0	0%	24,000	0%	24,000	0%
ICICI Prudential Equity Savings Fund	9.85	0.91%	360,000	-16,708	-4.44%	376,708	0%	376,708	0%
Nippon India Arbitrage Fund	8.37	0.08%	306,000	-1,428,000	-82.35%	1,734,000	8.65%	1,299,000	40.58%
Bandhan Large & Mid Cap Fund	40.48	1.85%	1,480,000	0	0%	1,480,000	0%	1,480,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	2.59	0.82%	94,820	0	0%	94,820	-4.67%	108,172	0%
SBI MNC Fund	97.20	2.22%	3,554,000	0	0%	3,554,000	0%	3,554,000	0%
Nippon India ETF BSE Sensex Next 50	0.29	1.89%	10,683	0	0%	10,683	0%	10,683	-4.91%
HDFC Balanced Advantage Fund	0	-%	0	-5,552,660	-100%	5,552,660	-20.03%	6,943,660	-41.50%
UTI BSE Sensex Next 50 ETF	0.14	1.91%	4,980	442	9.74%	4,538	-0.02%	4,539	-4.86%
Nippon India ETF Nifty Infrastructure BeES	0.33	1.53%	12,139	826	7.30%	11,313	46.03%	7,747	-4.98%
Quantum ESG Best In Class Strategy Fund	0.77	2.21%	28,303	0	0%	28,303	4.76%	27,017	12.80%
Nippon India ETF Nifty Next 50 Junior BeES	32.11	2.10%	1,173,861	10,736	0.92%	1,163,125	1.75%	1,143,123	-0.02%
Bandhan Balanced Advantage Fund	9.93	0.61%	363,000	0	0%	363,000	44.05%	252,000	0%
Kotak Arbitrage Fund	28.72	0.18%	1,050,000	-1,395,000	-57.06%	2,445,000	8.38%	849,000	-27.06%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,033,600	-25.83%
HDFC ELSS Tax saver	103.53	1.29%	3,785,289	0	0%	3,785,289	0%	3,785,289	0%
Nippon India ETF Nifty 100	0.31	0.28%	11,417	459	4.19%	10,958	1124.36%	895	-0.22%
Edelweiss Arbitrage Fund	7.14	0.21%	261,000	42,000	19.18%	219,000	-51.01%	279,000	0%
Bandhan Arbitrage Fund	31.01	0.45%	1,134,000	-405,000	-26.32%	1,539,000	22.73%	1,284,000	21.59%
Nippon India Quant Fund	0.45	1.71%	16,405	-6,897	-29.60%	23,302	0%	23,302	0%
Kotak Balanced Advantage Fund	3.69	0.05%	135,000	0	0%	135,000	0%	0	-100%
Quantum Value Fund	30.17	3.58%	1,103,006	-94,531	-7.89%	1,197,537	0%	1,197,537	0%
Quantum ELSS Tax Saver Fund	3.25	3.78%	118,860	0	0%	118,860	0%	118,860	0%
Nippon India Power & Infra Fund	23.25	1.71%	850,000	125,000	17.24%	725,000	-9.38%	900,000	-10%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.34	1.09%	12,271	0	0%	12,271	0%	12,271	0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	0	-100%
UTI Long Term Advantage Fund Series III	10.86	4.32%	397,000	-18,000	-4.34%	415,000	0%	415,000	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	0.95	0.49%	34,807	0	0%	34,807	0%	34,807	0%
HDFC Housing Opportunities Fund	144.65	6.98%	5,288,709	0	0%	5,288,709	0%	5,288,709	-20.93%
Tata Equity Savings Fund	1.23	1.25%	45,000	-6,000	-11.76%	51,000	30.77%	-	-%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	-	-%
UTI Arbitrage Fund	1.48	0.04%	54,000	-45,000	-45.45%	99,000	371.43%	-	-%
Sundaram large and Mid Cap Fund	0	-%	0	-55,792	-100%	55,792	100%	-	-%
Invesco India Arbitrage Fund	0.82	0.15%	30,000	-84,000	-73.68%	114,000	100%	-	-%
Tata Retirement Savings Conservative Fund	0.77	0.47%	28,000	0	0%	28,000	0%	-	-%
HSBC Balanced Advantage Fund	10.50	0.76%	384,000	0	0%	384,000	100%	-	-%
Bank of India Balanced Advantage Fund	0	-%	0	-12,000	-100%	12,000	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	4.79	1.43%	175,000	0	0%	175,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.07	0.17%	39,000	-6,000	-13.33%	45,000	100%	-	-%
Mahindra Manulife Equity Savings Fund	1.24	0.58%	45,500	0	0%	45,500	100%	-	-%
Axis Flexi Cap Fund	71.38	0.96%	2,610,000	991,989	61.31%	1,618,011	100%	-	-%
Union Balanced Advantage Fund	2.95	0.42%	108,000	0	0%	108,000	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	1.65	0.97%	60,500	0	0%	60,500	100%	-	-%
Sundaram Equity Fund	0	-%	0	-97,548	-100%	97,548	100%	-	-%
ITI Arbitrage Fund	0.25	0.51%	9,000	0	0%	9,000	100%	-	-%
ITI Multi Cap Fund	1.91	0.96%	69,804	-20,043	-22.31%	89,847	100%	-	-%
Mirae Asset Arbitrage Fund	5.50	1.88%	201,000	-372,000	-64.92%	573,000	100%	-	-%
HDFC Dividend Yield Fund	24.62	1.35%	900,000	0	0%	900,000	100%	-	-%
ICICI Prudential Business Cycle Fund	89.15	1.94%	3,259,700	951,152	41.20%	2,308,548	100%	-	-%
Mirae Asset Large Cap Fund	40.33	0.17%	1,474,666	1,474,666	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.16	0.01%	6,000	6,000	100%	-	-%	-	-%
Total:			97,389,948	-7,813,154		105,443,102		108,175,043

High volume today

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,474,666 shares in Feb 2021 constituting 0.06% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 5,552,660 shares in Feb 2021 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

High volume today

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

34 MFs bought and 37 MFs sold Ambuja Cements in the month of Feb 2021 for a net change of 7,813,154 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,474,666 shares in Feb 2021 constituting 0.06% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 5,552,660 shares in Feb 2021 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners