Mutual Fund Feb 2022 share holdings and fund action in Ambuja Cements

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	3.25	1.66%	103,500	0	0%	103,500	6.15%	97,500	5.41%
Canara Robeco Large Cap Fund	64.26	1.05%	2,045,000	0	0%	2,045,000	0%	2,045,000	10.84%
HSBC Arbitrage Fund	13.91	0.33%	442,500	354,000	400%	88,500	-52.80%	411,000	0%
Canara Robeco Value Fund	9.58	1.55%	305,000	35,000	12.96%	270,000	0%	270,000	260%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	1.44	0.27%	45,804	-215	-0.47%	46,019	5.75%	43,518	5.58%
LIC MF Balanced Advantage Fund	2.43	0.21%	77,286	1,148	1.51%	76,138	0%	76,138	57.85%
Tata Ethical Fund	30.80	2.62%	980,000	150,000	18.07%	830,000	0%	830,000	0%
Tata Retirement Savings Progressive Fund	19.95	1.73%	635,000	80,000	14.41%	555,000	0%	555,000	0%
Tata Retirement Savings Conservative Fund	0.94	0.51%	30,000	0	0%	25,550	0%	25,550	0%
Tata Arbitrage Fund	69.81	0.62%	2,221,500	405,000	22.30%	1,816,500	-11.99%	2,064,000	-2.82%
HDFC Value Fund	47.42	0.92%	1,508,951	0	0%	1,508,951	0%	1,508,951	0%
HDFC ELSS Tax saver	134.69	1.52%	4,286,131	700,842	19.55%	3,585,289	0%	3,585,289	0%
HDFC Large Cap Fund	106.64	0.52%	3,393,340	0	0%	3,393,340	0%	3,393,340	0%
Tata Equity Savings Fund	0.75	0.46%	24,000	6,000	33.33%	18,000	-55.56%	40,500	-35.71%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	50,000	0%
HDFC Focused Fund	0	-%	0	-500,000	-100%	500,000	-25.93%	675,000	17.39%
SBI MNC Fund	0	-%	0	-3,554,000	-100%	3,554,000	0%	3,554,000	0%
Kotak ELSS Tax Saver Fund	23.57	0.98%	750,000	0	0%	750,000	0%	750,000	0%
SBI Multi Asset Allocation Fund	2.36	0.44%	74,963	0	0%	74,963	0%	74,963	0%
SBI Arbitrage Opportunities Fund	3.44	0.05%	109,500	-52,500	-32.41%	162,000	-72.93%	598,500	3527.27%
Invesco India Contra Fund	113.17	1.38%	3,601,305	0	0%	3,601,305	0%	3,601,305	8.29%
Invesco India Arbitrage Fund	4.90	0.52%	156,000	156,000	100%	0	-100%	1,500	-87.50%
Kotak Arbitrage Fund	24.46	0.10%	778,500	-1,597,500	-67.23%	2,376,000	164%	900,000	0.33%
SBI Infrastructure Fund	18.86	2.53%	600,000	222,316	58.86%	377,684	0%	377,684	0%
Invesco India Infrastructure Fund	11.42	2.57%	363,542	0	0%	363,542	16.96%	310,819	0%
HDFC Arbitrage Fund	17.96	0.26%	571,500	562,500	6250%	9,000	-96.51%	258,000	-30.36%
Invesco India Multicap Fund	30.20	1.78%	960,901	0	0%	960,901	0%	960,901	0%
HDFC Infrastructure Fund	7.70	1.37%	245,000	0	0%	245,000	0%	245,000	0%
Invesco India largecap Fund	7.06	1.35%	224,705	39,609	21.40%	185,096	15.13%	160,768	0%
LIC MF Nifty Next 50 Index Fund	1.04	1.94%	33,091	76	0.23%	33,015	0.36%	32,897	-1.55%
Kotak Debt Hybrid Fund	3.14	0.23%	100,000	0	0%	100,000	0%	100,000	100%
Tata Retirement Savings Moderate Fund	22.47	1.46%	715,000	85,000	13.49%	630,000	0%	630,000	0%
HDFC Large and Mid Cap Fund	22.66	0.42%	721,000	0	0%	721,000	0%	721,000	0%
Tata Resources & Energy Fund	4.71	2.54%	150,000	0	0%	150,000	100%	75,000	0%
HDFC Housing Opportunities Fund	60.94	4.75%	1,939,176	0	0%	1,939,176	0%	1,939,176	-9.77%
LIC MF Value Fund	0.25	0.24%	7,900	0	0%	7,900	0%	7,900	-53.53%
Tata Flexi Cap Fund	62.85	3.07%	2,000,000	100,000	5.26%	1,900,000	0%	1,900,000	0%
Tata Balanced Advantage Fund	18.81	0.42%	598,500	4,500	0.76%	594,000	-1%	600,000	1.52%
Invesco India Equity Savings Fund	1.89	1.10%	60,000	0	0%	60,000	0%	60,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.69%	3,600	3	0.08%	3,597	9.97%	3,271	-6.97%
Tata ELSS Fund	25.14	0.87%	800,000	0	0%	800,000	0%	800,000	0%
SBI Nifty Next 50 ETF	18.69	1.96%	594,721	10,377	1.78%	584,344	2.58%	569,648	-0.53%
SBI S&P BSE 100 ETF	0.02	0.27%	510	1	0.20%	509	0%	509	-1.74%
Kotak ESG Exclusionary Strategy Fund	17.44	1.11%	555,000	0	0%	555,000	0%	555,000	0%
HDFC Dividend Yield Fund	28.28	1.03%	900,000	0	0%	900,000	0%	900,000	0%
Kotak Nifty Next 50 Index Fund	1.75	1.96%	55,802	1,057	1.93%	54,745	4.73%	52,275	3.36%
SBI Nifty Next 50 Index Fund	7.81	1.96%	248,681	9,693	4.06%	238,988	4.34%	229,056	2.05%
SBI Balanced Advantage Fund	81.89	0.35%	2,606,000	0	0%	2,606,000	0%	2,606,000	0%
Kotak Multicap Fund	76.32	2.13%	2,428,789	0	0%	2,428,789	19.72%	2,028,789	0%
HDFC NIFTY Next 50 Index Fund	5.95	1.96%	189,268	4,200	2.27%	185,068	3.32%	179,118	0.55%
HDFC Multi Cap Fund	34.38	0.77%	1,094,000	0	0%	1,094,000	0%	1,094,000	100%
Aditya Birla Sun Life MNC Fund	16.34	0.46%	519,900	0	0%	519,900	0%	519,900	0%
UTI Large & Mid Cap Fund	0	-%	0	-253,297	-100%	253,297	-5.92%	269,247	-10.68%
UTI MNC Fund	118.22	4.94%	3,762,000	-72,000	-1.88%	3,834,000	-0.70%	3,861,000	-0.92%
UTI Dividend Yield Fund	36.48	1.25%	1,161,000	0	0%	1,161,000	0%	1,161,000	0%
Aditya Birla Sun Life Value Fund	17.56	0.46%	558,691	0	0%	558,691	35.30%	412,924	100%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund	130.87	0.38%	4,164,432	-418,345	-9.13%	4,582,777	-24.87%	6,100,000	-21.09%
Mahindra Manulife ELSS Tax Saver Fund	4.08	0.96%	129,800	0	0%	129,800	0%	129,800	0%
UTI Retirement Fund	0	-%	0	-314,066	-100%	314,066	0%	314,066	-10.21%
UTI Nifty Next 50 ETF	11.92	1.96%	379,170	4,335	1.16%	374,835	0.55%	372,771	2.35%
Axis Flexi Cap Fund	40.22	0.38%	1,280,000	-670,000	-34.36%	1,950,000	-27.78%	2,700,000	-25%
UTI Nifty Next 50 Index Fund	29.96	1.96%	953,363	37,332	4.08%	916,031	3.81%	882,393	2.29%
UTI Equity Savings Fund	0	-%	0	-21,947	-100%	21,947	0%	21,947	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	3.62	1.97%	115,088	6,389	5.88%	108,699	5.95%	102,594	3.54%
UTI BSE Sensex Next 50 ETF	0.08	1.69%	2,574	2	0.08%	2,572	-0.12%	2,575	-6.94%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	4.32	1.10%	137,500	0	0%	137,500	40.31%	98,000	0%
Aditya BSL Nifty Next 50 ETF	2.04	1.96%	64,792	286	0.44%	64,506	-0.12%	64,581	-0.80%
DSP Quant Fund	27.21	2.10%	865,831	32,953	3.96%	832,878	1.00%	824,654	4.62%
Nippon India ETF BSE Sensex Next 50	0.32	1.69%	10,211	0	0%	10,211	2.78%	9,935	-6.70%
Axis Nifty 100 Index Fund	1.89	0.27%	60,268	3,995	7.10%	56,273	3.44%	54,401	4.24%
Nippon India ETF Nifty Next 50 Junior BeES	45.72	1.95%	1,455,001	55,854	3.99%	1,399,147	3.53%	1,351,421	3.95%
Nippon India ETF Nifty 100	0.46	0.27%	14,675	300	2.09%	14,375	-2.04%	14,675	2.54%
Nippon India ETF Nifty Dividend Opportunities 50	0.05	1.10%	1,594	115	7.78%	1,479	0%	1,479	10.29%
Nippon India ETF Nifty Infrastructure BeES	0.70	1.49%	22,198	7,973	56.05%	14,225	1.70%	13,987	2.21%
Mahindra Manulife Focused Fund	8.82	1.86%	280,534	93,534	50.02%	187,000	0%	187,000	-15.77%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	867,801	0%
UTI Focused Fund	100.95	3.82%	3,212,418	30,983	0.97%	3,181,435	0%	3,181,435	1.00%
Baroda BNP Paribas Business Cycle Fund	7.86	0.78%	250,000	0	0%	250,000	0%	250,000	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Retirement Fund	4.51	1.02%	143,500	20,400	16.57%	123,100	0%	123,100	0%
Franklin India Aggressive Hybrid Fund	24.13	1.77%	768,000	100,500	15.06%	667,500	0%	667,500	0%
UTI Aggressive Hybrid Fund	0	-%	0	-916,068	-100%	916,068	0%	916,068	0%
Franklin India Conservative Hybrid Fund	1.59	0.63%	50,600	12,400	32.46%	38,200	0%	38,200	0%
UTI Arbitrage Fund	10.65	0.18%	339,000	321,000	1783.33%	18,000	-94.78%	345,000	3.14%
Bandhan Large & Mid Cap Fund	8.46	0.36%	269,089	-434,553	-61.76%	703,642	-24.27%	929,119	0%
Bandhan Arbitrage Fund	92.48	1.71%	2,943,000	2,722,500	1234.69%	220,500	-69.25%	717,000	-11.65%
Bandhan Value Fund	0	-%	0	-1,150,000	-100%	1,150,000	0%	1,150,000	4.55%
Edelweiss Large Cap Fund	2.08	0.67%	66,141	9,931	17.67%	56,210	0%	56,210	28.18%
Edelweiss Aggressive Hybrid Fund	1.06	0.63%	33,864	18,536	120.93%	15,328	0%	15,328	50.76%
Aditya Birla Sun Life Arbitrage Fund	6.55	0.08%	208,500	0	0%	244,500	13.19%	216,000	12.50%
Navi Conservative Hybrid Fund	0.07	0.24%	2,170	0	0%	2,170	0%	2,170	0%
Nippon India Arbitrage Fund	66.84	0.58%	2,127,000	2,041,500	2387.72%	85,500	-82.46%	487,500	-13.56%
Navi 3 in 1 Fund	0.09	0.56%	3,007	0	0%	3,007	0%	3,007	0%
Navi Large Cap Equity Fund	0.94	0.94%	30,000	-16,000	-34.78%	46,000	0%	46,000	0%
Groww Large Cap Fund	1.73	1.81%	55,000	0	0%	45,000	0%	45,000	0%
DSP Dynamic Asset Allocation Fund	1.08	0.02%	34,500	-4,500	-11.54%	39,000	0%	39,000	0%
Edelweiss Arbitrage Fund	24.56	0.37%	781,500	351,000	81.53%	430,500	28600%	1,500	-96.55%
Axis Arbitrage Fund	56.19	1.07%	1,788,000	102,000	6.05%	1,686,000	36.41%	1,236,000	94.34%
Bandhan Balanced Advantage Fund	11.41	0.38%	363,000	0	0%	363,000	0%	363,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	15.71	0.24%	500,001	0	0%	500,001	0%	500,001	0%
PGIM India Flexi Cap Fund	37.71	1.04%	1,200,000	-624,447	-34.23%	1,824,447	-10.96%	2,049,000	5.13%
Mirae Asset Aggressive Hybrid Fund	101.50	1.59%	3,230,000	0	0%	3,230,000	3.19%	3,130,000	5.03%
Axis Equity Savings Fund	11.90	0.98%	378,656	0	0%	378,656	0%	378,656	0%
Groww Value Fund	0.13	1.17%	4,000	0	0%	4,000	0%	5,000	0%
Navi ELSS Tax Saver Fund	0.47	0.79%	15,000	0	0%	15,000	-35.66%	23,315	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	16.42	1.94%	522,644	-24,722	-4.52%	547,366	0%	547,366	0%
Quantum ELSS Tax Saver Fund	1.89	1.90%	60,184	0	0%	60,184	0%	60,184	-9.99%
Baroda BNP Paribas Arbitrage Fund	1.27	0.20%	40,500	40,500	100%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	1.79	0.45%	57,000	0	0%	57,000	0%	57,000	0%
Axis Balanced Advantage Fund	23.92	1.15%	761,125	54,000	7.64%	707,125	0%	707,125	0%
Groww ELSS Tax Saver Fund	0.66	1.56%	21,000	0	0%	21,000	0%	21,000	0%
DSP Arbitrage Fund	2.17	0.13%	69,000	-34,500	-33.33%	103,500	0%	103,500	-16.87%
Navi Aggressive Hybrid Fund	0.41	0.44%	13,000	0	0%	13,000	0%	13,000	0%
Navi Flexi Cap Fund	1.10	0.57%	35,000	0	0%	35,000	0%	35,000	-46.15%
Groww Aggressive Hybrid Fund	0.47	1.47%	15,000	0	0%	15,000	0%	15,000	0%
Mirae Asset Equity Savings Fund	3.93	0.81%	125,000	0	0%	125,000	-55.67%	282,000	168.57%
Quantum ESG Best In Class Strategy Fund	1.10	1.98%	34,980	0	0%	34,980	0%	34,980	4.52%
Franklin India Equity Savings Fund	1.27	0.89%	40,400	9,000	28.66%	31,400	0%	31,400	0%
Motilal Oswal Nifty 500 Fund	0.56	0.21%	17,971	957	5.62%	17,014	6.08%	16,039	2.89%
Motilal Oswal Nifty Next 50 Index Fund	2.01	1.96%	63,970	1,386	2.21%	62,584	4.30%	60,004	2.41%
Mirae Asset Nifty Next 50 ETF	1.91	1.96%	60,847	1,027	1.72%	59,820	16.18%	51,490	3.38%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.65	0.41%	20,826	0	0%	20,826	-5.52%	22,043	-8.30%
DSP Value Fund	10.47	1.86%	333,056	23,725	7.67%	309,331	0%	309,331	2.78%
PGIM India Balanced Advantage Fund	7.12	0.51%	226,553	0	0%	226,553	-9.38%	250,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.14%	2,200	43	1.99%	2,157	-0.05%	2,158	100%
ICICI Prudential ELSS Tax Saver Fund	48.40	0.51%	1,540,098	0	0%	1,540,098	0%	1,540,098	0%
ICICI Prudential Equity Arbitrage Fund	22.34	0.15%	711,000	235,500	49.53%	475,500	3070%	15,000	0%
ICICI Prudential Balanced Advantage Fund	46.64	0.12%	1,484,160	0	0%	1,484,160	0%	1,484,160	116.93%
ICICI Prudential Large Cap Fund	111.18	0.37%	3,537,900	431,000	13.87%	3,106,900	0%	3,106,900	0%
ICICI Prudential Focused Equity Fund	44.98	1.60%	1,431,411	30,000	2.14%	1,401,411	7.68%	1,301,411	25.71%
ICICI Prudential Nifty Next 50 Index	37.57	1.96%	1,195,453	61,363	5.41%	1,134,090	2.72%	1,104,059	5.92%
ICICI Prudential Equity Savings Fund	46.48	0.94%	1,479,000	0	0%	1,479,000	0%	1,479,000	0%
ICICI Prudential Manufacturing Fund	9.39	1.61%	298,854	0	0%	298,854	0%	298,854	0%
ICICI Prudential BSE 500 ETF	0.12	0.21%	3,931	-1,770	-31.05%	5,701	-5.58%	6,038	39.67%
ICICI Prudential MNC Fund	32.70	2.87%	1,040,549	0	0%	1,040,549	0%	1,040,549	11.82%
ICICI Prudential Nifty Next 50 ETF	5.11	1.96%	162,626	1,774	1.10%	160,852	12.69%	142,734	9.02%
ICICI Prudential Commodities Fund	38.93	5.65%	1,238,696	62,304	5.30%	1,176,392	0%	1,176,392	0%
ITI Balanced Advantage Fund	0	-%	0	-267,000	-100%	267,000	0%	267,000	0%
ICICI Prudential Nifty 100 ETF	0.09	0.27%	2,761	160	6.15%	2,601	-11.05%	2,924	4.65%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	3.96	2.11%	125,980	16,564	15.14%	109,416	13.87%	96,090	11.02%
ICICI Prudential Business Cycle Fund	63.49	0.96%	2,020,348	600,000	42.24%	1,420,348	0%	1,420,348	51.85%
Sundaram Large Cap Fund	16.09	0.53%	511,927	0	0%	511,927	0%	511,927	0%
Sundaram Nifty 100 Equal Weight Fund	0.43	0.83%	13,696	0	0%	13,696	4.00%	13,169	211.77%
Mirae Asset Large Cap Fund	532.39	1.75%	16,941,739	1,422,620	9.17%	15,519,119	0.59%	15,428,598	1.55%
HSBC Value Fund	79.77	1.06%	2,538,573	-899,727	-26.17%	3,438,300	0%	3,438,300	0%
HSBC Nifty Next 50 Index Fund	0.86	1.95%	27,422	1,799	7.02%	25,623	4.08%	24,618	2.32%
Mirae Asset ELSS Tax Saver Fund	167.12	1.55%	5,318,000	400,000	8.13%	4,918,000	2.61%	4,793,000	0%
Bank of India Arbitrage Fund	0.42	2.51%	13,500	0	0%	13,500	100%	-	-%
Navi Nifty Next 50 Index Fund	0.65	2.00%	20,687	3,883	23.11%	16,804	100%	-	-%
Axis Nifty Next 50 Index Fund	0.98	1.94%	31,048	9,266	42.54%	21,782	100%	-	-%
Quant Infrastructure Fund	15.04	3.35%	478,500	413,500	636.15%	65,000	100%	-	-%
Sundaram Equity Savings Fund	0.09	0.03%	3,000	0	0%	3,000	100%	-	-%
DSP Equity Savings Fund	0.09	0.02%	3,000	3,000	100%	-	-%	-	-%
Bandhan Nifty 100 Index Fund	0.06	0.27%	1,971	1,971	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	11.55	1.35%	367,500	367,500	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.79	0.39%	25,000	25,000	100%	-	-%	-	-%
Quant Multi Cap Fund	16.58	0.94%	527,500	527,500	100%	-	-%	-	-%
HDFC Multi - Asset Allocation Fund	0.75	0.05%	24,000	24,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.09	0.17%	3,000	3,000	100%	-	-%	-	-%
Quant Focused fund	1.90	2.96%	60,500	60,500	100%	-	-%	-	-%
Quant Flexi Cap Fund	1.19	1.00%	38,000	38,000	100%	-	-%	-	-%
Quant Quantamental Fund	0.79	1.57%	25,000	25,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.47	1.96%	15,093	15,093	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.68	0.85%	21,708	21,708	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.18	0.27%	5,668	5,668	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	2.88	0.69%	91,500	91,500	100%	-	-%	-	-%
Total:			120,970,089	2,103,794		118,887,845		121,109,914

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 2,722,500 shares in Feb 2022 constituting 0.11% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 3,554,000 shares in Feb 2022 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2022 share holdings and fund action in Ambuja Cements

82 MFs bought and 22 MFs sold Ambuja Cements in the month of Feb 2022 for a net change of 2,103,794 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 2,722,500 shares in Feb 2022 constituting 0.11% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 3,554,000 shares in Feb 2022 constituting 0.14% of the paid up equity of the company.

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