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

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.12	0.54%	6,000	0	0%	6,000	0%	6,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.03%	10,683	1,421	15.34%	9,262	-1.26%	9,380	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	0.92	1.91%	44,768	-3,459	-7.17%	48,227	-4.69%	50,600	-3.42%
Bandhan Aggressive Hybrid Fund	4.57	0.68%	223,510	-295,939	-56.97%	519,449	0%	519,449	0%
HSBC Balanced Advantage Fund	3.02	0.43%	147,500	-5,000	-3.28%	152,500	-10.29%	170,000	-26.09%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.04%	8,932	-107	-1.18%	9,039	13.97%	7,931	0%
DSP Arbitrage Fund	2.15	0.18%	105,000	100,000	2000%	5,000	100%	0	-100%
Bandhan Large & Mid Cap Fund	39.35	1.42%	1,924,193	0	0%	1,924,193	0%	1,924,193	0%
Tata Ethical Fund	5.62	0.97%	275,000	0	0%	275,000	0%	275,000	0%
L&T India Large Cap Fund	3.12	0.57%	152,400	0	0%	152,400	0%	152,400	0%
DSP India TIGER Fund	13.12	1.25%	641,493	0	0%	641,493	0%	641,493	-6.09%
HSBC Value Fund	69.26	0.90%	3,386,700	0	0%	3,386,700	-28.89%	4,762,700	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	0.47	3.19%	22,890	0	0%	22,890	18.26%	19,356	52.63%
HSBC ELSS Tax saver Fund	31.88	0.94%	1,558,896	0	0%	1,558,896	0%	1,558,896	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	13.29	0.11%	650,000	285,000	78.08%	365,000	14.06%	320,000	-45.53%
Tata Children’s Fund	-	-%	-	-	-%	0	-100%	145,000	0%
Tata Resources & Energy Fund	0.82	2.40%	40,000	-30,000	-42.86%	70,000	0%	70,000	0%
LIC MF Value Fund	3.27	2.72%	160,000	0	0%	160,000	0%	160,000	0%
Bandhan ELSS Tax saver Fund	26.07	1.20%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
Quantum Value Fund	29.10	3.32%	1,423,096	0	0%	1,423,096	0%	1,423,096	0%
Quantum ELSS Tax Saver Fund	2.41	3.17%	118,032	0	0%	118,032	0%	118,032	0%
HSBC Arbitrage Fund	6.85	0.84%	335,000	327,500	4366.67%	7,500	-25%	10,000	-97.88%
DSP Nifty Next 50 Index Fund	1.00	1.89%	48,918	3,143	6.87%	45,775	4.84%	43,662	1.23%
HSBC Equity Savings Fund	0.96	0.85%	47,000	0	0%	47,000	0%	47,000	0%
Aditya Birla Sun Life MNC Fund	10.63	0.27%	519,900	0	0%	519,900	0%	519,900	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	100%
UTI MNC Fund	78.04	3.56%	3,816,000	0	0%	3,816,000	2.42%	3,726,000	7.81%
Bank of India Arbitrage Fund	0.61	1.05%	30,000	0	0%	30,000	0%	30,000	0%
UTI Dividend Yield Fund	25.77	1.10%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
UTI Nifty Next 50 Index Fund	10.64	1.93%	520,201	-20,867	-3.86%	541,068	-0.71%	544,944	-0.86%
Quant Infrastructure Fund	0	-%	0	-6,500	-100%	6,500	0%	6,500	0%
Quant Focused fund	0	-%	0	-13,625	-100%	13,625	0%	13,625	0%
Motilal Oswal Nifty 500 Fund	0.06	0.21%	2,970	505	20.49%	2,465	1.40%	2,431	5.28%
ICICI Prudential BSE 500 ETF	0.15	0.21%	7,439	1,116	17.65%	6,323	4.32%	6,061	6.56%
Quant Aggressive Hybrid Fund	0	-%	0	-7,550	-100%	7,550	0%	7,550	0%
Quant Multi Cap Fund	0	-%	0	-26,500	-100%	26,500	0%	26,500	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	1,002,034	0%
Nippon India ETF BSE Sensex Next 50	0.25	1.98%	12,034	0	0%	12,034	-1.20%	12,180	0%
UTI BSE Sensex Next 50 ETF	0.31	1.98%	14,916	-34	-0.23%	14,950	-1.44%	15,169	0.06%
UTI Nifty Next 50 ETF	7.19	1.92%	351,425	131	0.04%	351,294	-2.50%	360,296	-1.03%
ICICI Prudential Nifty Next 50 Index	11.62	1.88%	568,347	-103,560	-15.41%	671,907	-0.79%	677,237	2.72%
Kotak Arbitrage Fund	60.33	0.34%	2,950,000	-27,500	-0.92%	2,977,500	177.62%	1,072,500	-63.05%
Franklin India Large Cap Fund	122.70	1.92%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Quant Mid Cap Fund	0	-%	0	-23,096	-100%	23,096	-3.77%	24,000	0%
Quant ELSS Tax Saver Fund	0	-%	0	-29,710	-100%	29,710	0%	29,710	0%
ICICI Prudential Nifty Next 50 ETF	0.70	1.89%	34,285	-6,700	-16.35%	40,985	-5.32%	43,288	-31.83%
Quant Large and Mid Cap Fund	0	-%	0	-5,600	-100%	5,600	0%	5,600	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	145,000	0%
ICICI Prudential Infrastructure Fund	8.23	0.70%	402,221	0	0%	402,221	0.56%	400,000	0%
Axis Nifty 100 Index Fund	0.93	0.26%	45,671	-2,694	-5.57%	48,365	-9.02%	53,158	-6.02%
UTI Arbitrage Fund	3.17	0.09%	155,000	45,000	40.91%	110,000	4.76%	105,000	0%
PGIM India ELSS Tax Saver Fund	4.81	1.36%	235,000	0	0%	235,000	0%	235,000	0%
Axis Children's Fund	3.72	0.79%	181,922	0	0%	181,922	0%	181,922	100%
ICICI Prudential Equity Arbitrage Fund	83.49	0.61%	4,082,500	-127,500	-3.03%	4,210,000	0%	4,210,000	-5.39%
Axis Balanced Advantage Fund	0	-%	0	-474,031	-100%	474,031	0%	474,031	100%
Baroda BNP Paribas Arbitrage Fund	1.89	0.27%	92,500	20,000	27.59%	72,500	52.63%	47,500	-64.15%
Nippon India Arbitrage Fund	24.95	0.24%	1,220,000	215,000	21.39%	1,005,000	2.55%	980,000	22.50%
Aditya BSL Nifty Next 50 ETF	1.34	1.92%	65,752	-744	-1.12%	66,496	-0.18%	66,616	-45.16%
HDFC Balanced Advantage Fund	255.38	0.58%	12,488,000	3,400,000	37.41%	9,088,000	1276.97%	660,000	100%
Axis Equity Savings Fund	1.84	0.22%	90,000	-235,239	-72.33%	325,239	0%	325,239	261.38%
ICICI Prudential Balanced Advantage Fund	70.19	0.24%	3,432,221	0	0%	3,432,221	0%	3,432,221	0%
HDFC Value Fund	51.75	1.18%	2,530,722	0	0%	2,530,722	0%	2,530,722	0%
HDFC Flexi Cap Fund	302.03	1.29%	14,769,273	4,600,000	45.23%	10,169,273	24.97%	8,137,273	86.21%
HDFC Large Cap Fund	196.46	1.08%	9,607,016	0	0%	9,607,016	19.98%	8,007,016	96.78%
ICICI Prudential Commodities Fund	1.21	6.54%	58,980	0	0%	58,980	0%	58,980	0%
Edelweiss Arbitrage Fund	3.02	0.07%	147,500	40,000	37.21%	107,500	975%	10,000	100%
Aditya Birla Sun Life Arbitrage Fund	18.00	0.31%	880,000	212,500	31.84%	667,500	0%	667,500	0%
Taurus Ethical Fund	0.31	0.77%	14,998	0	0%	14,998	0%	14,998	-16.67%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential MNC Fund	12.12	1.91%	592,703	-236,461	-28.52%	829,164	0%	829,164	0%
HDFC Arbitrage Fund	19.17	0.29%	937,500	330,000	54.32%	607,500	0%	607,500	150.52%
HDFC Equity Savings Fund	7.62	0.18%	372,500	0	0%	372,500	0%	372,500	0%
Baroda BNP Paribas Equity Savings Fund	11.30	2.43%	552,500	0	0%	552,500	0%	552,500	0%
SBI Multi Asset Allocation Fund	2.50	0.99%	122,184	0	0%	122,184	0%	122,184	0%
SBI MNC Fund	151.31	4.04%	7,399,000	0	0%	7,399,000	0%	7,399,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.98%	2,805	-8	-0.28%	2,813	-1.54%	2,857	0.14%
LIC MF Aggressive Hybrid Fund	0.92	0.22%	45,000	0	0%	45,000	0%	45,000	0%
SBI Infrastructure Fund	-	-%	-	-	-%	0	-100%	520,000	0%
LIC MF Flexi Cap Fund	2.46	0.79%	120,416	0	0%	120,416	0%	120,416	0%
SBI ELSS Tax Saver Fund	236.00	3.11%	11,540,457	1,100,000	10.54%	10,440,457	-0.07%	10,447,932	0%
SBI Arbitrage Opportunities Fund	48.62	0.93%	2,377,500	0	0%	2,377,500	0%	2,377,500	0%
Motilal Oswal Nifty Next 50 Index Fund	0.46	1.94%	22,592	489	2.21%	22,103	100%	-	-%
Edelweiss Large Cap Fund	0.87	0.48%	42,503	0	0%	42,503	100%	-	-%
Tata Arbitrage Fund	2.25	0.38%	110,000	47,500	76%	62,500	100%	-	-%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	-	-%
Navi Arbitrage Fund	0.05	9.73%	2,500	0	0%	2,500	100%	-	-%
Invesco India Arbitrage Fund	1.53	0.54%	75,000	75,000	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.46	0.22%	22,500	22,500	100%	-	-%	-	-%
Tata Equity Savings Fund	0.10	0.07%	5,000	5,000	100%	-	-%	-	-%
ITI Balanced Advantage Fund	0.83	0.41%	40,500	40,500	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	6.67	0.48%	326,000	326,000	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.51	0.36%	25,000	25,000	100%	-	-%	-	-%
PGIM India Large Cap Fund	1.64	0.50%	80,000	80,000	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.05	0.05%	2,500	2,500	100%	-	-%	-	-%
Total:			104,008,464	8,623,381		95,385,083		84,233,442

HDFC Flexi Cap Fund Growth was the highest buyer of 4,600,000 shares in Jan 2020 constituting 0.19% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 1,000,000 shares in Jan 2020 constituting 0.04% of the paid up equity of the company.

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

27 MFs bought and 25 MFs sold Ambuja Cements in the month of Jan 2020 for a net change of 8,623,381 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 4,600,000 shares in Jan 2020 constituting 0.19% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 1,000,000 shares in Jan 2020 constituting 0.04% of the paid up equity of the company.

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