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

Hide Index and Arbitrage Funds

MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	3.78	1.89%	103,500	6,000	6.15%	97,500	5.41%	92,500	27.59%
Canara Robeco Large Cap Fund	74.67	1.24%	2,045,000	0	0%	2,045,000	10.84%	1,845,000	17.14%
Canara Robeco Value Fund	9.86	1.55%	270,000	0	0%	270,000	260%	75,000	100%
Invesco India Contra Fund	131.50	1.54%	3,601,305	0	0%	3,601,305	8.29%	3,325,631	32.88%
Invesco India Infrastructure Fund	13.27	2.95%	363,542	52,723	16.96%	310,819	0%	310,819	5.66%
Invesco India Multicap Fund	35.09	1.94%	960,901	0	0%	960,901	0%	960,901	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	14,848	0%
Invesco India largecap Fund	6.76	1.34%	185,096	24,328	15.13%	160,768	0%	160,768	16.13%
Nippon India ETF BSE Sensex Next 50	0.37	1.89%	10,211	276	2.78%	9,935	-6.70%	10,649	0%
Nippon India ETF Nifty Next 50 Junior BeES	51.09	2.22%	1,399,147	47,726	3.53%	1,351,421	3.95%	1,300,028	2.33%
Nippon India ETF Nifty 100	0.52	0.30%	14,375	-300	-2.04%	14,675	2.54%	14,312	1.07%
Nippon India ETF Nifty Dividend Opportunities 50	0.05	1.25%	1,479	0	0%	1,479	10.29%	1,341	9.29%
Nippon India ETF Nifty Infrastructure BeES	0.52	1.65%	14,225	238	1.70%	13,987	2.21%	13,685	5.50%
HDFC ELSS Tax saver	130.92	1.40%	3,585,289	0	0%	3,585,289	0%	3,585,289	0%
HDFC Large Cap Fund	123.91	0.58%	3,393,340	0	0%	3,393,340	0%	3,393,340	0%
HDFC Focused Fund	18.26	1.73%	500,000	-175,000	-25.93%	675,000	17.39%	575,000	35.29%
Nippon India Arbitrage Fund	3.12	0.03%	85,500	-402,000	-82.46%	487,500	-13.56%	564,000	-14.93%
HDFC Large and Mid Cap Fund	26.33	0.48%	721,000	0	0%	721,000	0%	721,000	0%
Mahindra Manulife ELSS Tax Saver Fund	4.74	1.10%	129,800	0	0%	129,800	0%	129,800	-28.60%
Mahindra Manulife Equity Savings Fund	2.08	0.53%	57,000	0	0%	57,000	0%	57,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	0	-100%	25,000	-44.44%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,000	100%
Invesco India Equity Savings Fund	2.19	1.22%	60,000	0	0%	60,000	0%	60,000	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	60,000	0%
Mahindra Manulife Aggressive Hybrid Fund	5.02	1.30%	137,500	39,500	40.31%	98,000	0%	98,000	-10.91%
Motilal Oswal Nifty 500 Fund	0.62	0.23%	17,014	975	6.08%	16,039	2.89%	15,588	4.20%
Motilal Oswal Nifty Next 50 Index Fund	2.29	2.22%	62,584	2,580	4.30%	60,004	2.41%	58,594	4.97%
LIC MF Nifty 100 ETF	1.68	0.30%	46,019	2,501	5.75%	43,518	5.58%	41,217	0.14%
Mahindra Manulife Focused Fund	6.83	1.42%	187,000	0	0%	187,000	-15.77%	222,000	-8.26%
HDFC Dividend Yield Fund	32.86	1.16%	900,000	0	0%	900,000	0%	900,000	0%
LIC MF Balanced Advantage Fund	2.78	0.24%	76,138	0	0%	76,138	57.85%	48,233	100%
HDFC Value Fund	55.10	1.02%	1,508,951	0	0%	1,508,951	0%	1,508,951	0%
HDFC Equity Savings Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	100%
HDFC Arbitrage Fund	0.33	0.00%	9,000	-249,000	-96.51%	258,000	-30.36%	370,500	0.41%
HDFC Infrastructure Fund	8.95	1.46%	245,000	0	0%	245,000	0%	245,000	0%
Axis Large Cap Fund	167.34	0.49%	4,582,777	-1,517,223	-24.87%	6,100,000	-21.09%	7,730,000	-10.22%
Groww Large Cap Fund	1.64	1.63%	45,000	0	0%	45,000	0%	45,000	0%
DSP Dynamic Asset Allocation Fund	1.42	0.03%	39,000	0	0%	39,000	0%	39,000	30%
PGIM India Flexi Cap Fund	66.62	1.89%	1,824,447	-224,553	-10.96%	2,049,000	5.13%	1,949,000	14.71%
Groww Value Fund	0.15	1.29%	4,000	0	0%	5,000	0%	5,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	36,000	-33.33%
Quantum Value Fund	19.99	2.25%	547,366	0	0%	547,366	0%	547,366	0%
Quantum ELSS Tax Saver Fund	2.20	2.14%	60,184	0	0%	60,184	-9.99%	66,864	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	-97.73%
Groww ELSS Tax Saver Fund	0.77	1.69%	21,000	0	0%	21,000	0%	21,000	0%
HDFC Housing Opportunities Fund	70.81	5.05%	1,939,176	0	0%	1,939,176	-9.77%	2,149,176	0%
Axis Flexi Cap Fund	71.20	0.67%	1,950,000	-750,000	-27.78%	2,700,000	-25%	3,600,000	0%
DSP Arbitrage Fund	3.78	0.21%	103,500	0	0%	103,500	-16.87%	124,500	43.10%
Groww Aggressive Hybrid Fund	0.55	1.63%	15,000	0	0%	15,000	0%	15,000	0%
DSP Nifty Next 50 Index Fund	3.97	2.22%	108,699	6,105	5.95%	102,594	3.54%	99,086	3.74%
Quantum ESG Best In Class Strategy Fund	1.28	2.25%	34,980	0	0%	34,980	4.52%	33,467	4.79%
DSP Quant Fund	30.41	2.37%	832,878	8,224	1.00%	824,654	4.62%	788,272	4.96%
Axis Nifty 100 Index Fund	2.05	0.30%	56,273	1,872	3.44%	54,401	4.24%	52,187	5.67%
DSP Value Fund	11.30	2.00%	309,331	0	0%	309,331	2.78%	300,950	-1.27%
PGIM India Balanced Advantage Fund	8.27	0.59%	226,553	-23,447	-9.38%	250,000	0%	250,000	0%
Axis Quant Fund	0	-%	0	-867,801	-100%	867,801	0%	867,801	0%
HDFC NIFTY Next 50 Index Fund	6.76	2.23%	185,068	5,950	3.32%	179,118	0.55%	178,138	100%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.94%	13,696	527	4.00%	13,169	211.77%	4,224	-1.61%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	1,600,000	0%
Franklin India Retirement Fund	4.49	0.99%	123,100	0	0%	123,100	0%	123,100	11.91%
Franklin India Aggressive Hybrid Fund	24.37	1.71%	667,500	0	0%	667,500	0%	667,500	140.97%
UTI Large & Mid Cap Fund	9.25	0.74%	253,297	-15,950	-5.92%	269,247	-10.68%	301,431	0%
UTI Aggressive Hybrid Fund	33.45	0.76%	916,068	0	0%	916,068	0%	916,068	-4.29%
UTI MNC Fund	140.00	5.58%	3,834,000	-27,000	-0.70%	3,861,000	-0.92%	3,897,000	-2.48%
Franklin India Conservative Hybrid Fund	1.39	0.56%	38,200	0	0%	38,200	0%	38,200	13.35%
Tata Ethical Fund	30.31	2.53%	830,000	0	0%	830,000	0%	830,000	0%
Tata Equity Savings Fund	0.66	0.45%	18,000	-22,500	-55.56%	40,500	-35.71%	63,000	200%
UTI Dividend Yield Fund	42.39	1.41%	1,161,000	0	0%	1,161,000	0%	1,161,000	0%
Kotak ELSS Tax Saver Fund	27.39	1.11%	750,000	0	0%	750,000	0%	750,000	0%
UTI Arbitrage Fund	0.66	0.01%	18,000	-327,000	-94.78%	345,000	3.14%	334,500	-5.51%
Invesco India Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	-87.50%	12,000	100%
Kotak Arbitrage Fund	86.76	0.35%	2,376,000	1,476,000	164%	900,000	0.33%	897,000	9.93%
Mirae Asset Large Cap Fund	566.68	1.81%	15,519,119	90,521	0.59%	15,428,598	1.55%	15,193,502	0%
Bandhan Large & Mid Cap Fund	25.69	1.03%	703,642	-225,477	-24.27%	929,119	0%	929,119	0%
Bandhan Value Fund	41.99	0.93%	1,150,000	0	0%	1,150,000	4.55%	1,100,000	0%
Edelweiss Large Cap Fund	2.05	0.65%	56,210	0	0%	56,210	28.18%	43,851	0%
Edelweiss Aggressive Hybrid Fund	0.56	0.36%	15,328	0	0%	15,328	50.76%	10,167	100%
Navi 3 in 1 Fund	0.11	0.62%	3,007	0	0%	3,007	0%	3,007	0%
Navi Large Cap Equity Fund	1.68	1.59%	46,000	0	0%	46,000	0%	46,000	0%
Tata Retirement Savings Progressive Fund	20.27	1.68%	555,000	0	0%	555,000	0%	555,000	3.74%
Tata Retirement Savings Moderate Fund	23.00	1.44%	630,000	0	0%	630,000	0%	630,000	2.44%
Tata Retirement Savings Conservative Fund	0.93	0.50%	25,550	0	0%	25,550	0%	25,550	0.20%
Edelweiss Arbitrage Fund	15.72	0.24%	430,500	429,000	28600%	1,500	-96.55%	43,500	52.63%
Axis Arbitrage Fund	61.56	1.28%	1,686,000	450,000	36.41%	1,236,000	94.34%	636,000	221.21%
Mirae Asset Aggressive Hybrid Fund	117.94	1.80%	3,230,000	100,000	3.19%	3,130,000	5.03%	2,980,000	2.76%
Axis Equity Savings Fund	13.83	1.15%	378,656	0	0%	378,656	0%	378,656	18.27%
Navi ELSS Tax Saver Fund	0.55	0.86%	15,000	-8,315	-35.66%	23,315	0%	23,315	0%
Mirae Asset ELSS Tax Saver Fund	179.58	1.64%	4,918,000	125,000	2.61%	4,793,000	0%	4,793,000	0%
Tata Resources & Energy Fund	5.48	3.13%	150,000	75,000	100%	75,000	0%	75,000	0%
UTI Retirement Fund	11.47	0.32%	314,066	0	0%	314,066	-10.21%	349,797	-6.24%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	9,390	4.15%
Axis Balanced Advantage Fund	25.82	1.28%	707,125	0	0%	707,125	0%	707,125	13.21%
UTI Nifty Next 50 ETF	13.69	2.22%	374,835	2,064	0.55%	372,771	2.35%	364,208	0.32%
Navi Aggressive Hybrid Fund	0.47	0.48%	13,000	0	0%	13,000	0%	13,000	0%
UTI Nifty Next 50 Index Fund	33.45	2.22%	916,031	33,638	3.81%	882,393	2.29%	862,630	2.72%
Navi Flexi Cap Fund	1.28	0.63%	35,000	0	0%	35,000	-46.15%	65,000	0%
UTI Equity Savings Fund	0.80	0.29%	21,947	0	0%	21,947	0%	21,947	-33.60%
Tata Flexi Cap Fund	69.38	3.24%	1,900,000	0	0%	1,900,000	0%	1,900,000	9.20%
Mirae Asset Equity Savings Fund	4.56	0.95%	125,000	-157,000	-55.67%	282,000	168.57%	105,000	0%
Tata Arbitrage Fund	66.33	0.59%	1,816,500	-247,500	-11.99%	2,064,000	-2.82%	2,124,000	8.09%
Tata Balanced Advantage Fund	21.69	0.50%	594,000	-6,000	-1%	600,000	1.52%	591,000	251.79%
UTI BSE Sensex Next 50 ETF	0.09	1.90%	2,572	-3	-0.12%	2,575	-6.94%	2,767	0.14%
Franklin India Equity Savings Fund	1.15	0.81%	31,400	0	0%	31,400	0%	31,400	141.54%
Tata ELSS Fund	29.21	0.97%	800,000	0	0%	800,000	0%	800,000	0%
ITI Balanced Advantage Fund	9.75	1.72%	267,000	0	0%	267,000	0%	267,000	0%
Mirae Asset Nifty Next 50 ETF	2.18	2.22%	59,820	8,330	16.18%	51,490	3.38%	49,808	1.65%
Sundaram Large Cap Fund	18.69	0.59%	511,927	0	0%	511,927	0%	511,927	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.76	0.47%	20,826	-1,217	-5.52%	22,043	-8.30%	24,037	2.24%
Kotak ESG Exclusionary Strategy Fund	20.27	1.21%	555,000	0	0%	555,000	0%	555,000	0%
Kotak Nifty Next 50 Index Fund	2.00	2.21%	54,745	2,470	4.73%	52,275	3.36%	50,575	5.49%
UTI Focused Fund	116.17	4.16%	3,181,435	0	0%	3,181,435	1.00%	3,150,000	0%
Baroda BNP Paribas Business Cycle Fund	9.13	0.86%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life MNC Fund	18.98	0.50%	519,900	0	0%	519,900	0%	519,900	0%
ICICI Prudential ELSS Tax Saver Fund	56.24	0.57%	1,540,098	0	0%	1,540,098	0%	1,540,098	16.91%
SBI MNC Fund	129.77	2.46%	3,554,000	0	0%	3,554,000	0%	3,554,000	0%
SBI Multi Asset Allocation Fund	2.74	0.52%	74,963	0	0%	74,963	0%	74,963	0%
SBI Arbitrage Opportunities Fund	5.92	0.10%	162,000	-436,500	-72.93%	598,500	3527.27%	16,500	100%
ICICI Prudential Equity Arbitrage Fund	17.36	0.12%	475,500	460,500	3070%	15,000	0%	15,000	0%
ICICI Prudential Balanced Advantage Fund	54.19	0.14%	1,484,160	0	0%	1,484,160	116.93%	684,160	100%
SBI Infrastructure Fund	13.79	1.77%	377,684	0	0%	377,684	0%	377,684	36.01%
ICICI Prudential Large Cap Fund	113.45	0.36%	3,106,900	0	0%	3,106,900	0%	3,106,900	0%
Bandhan Arbitrage Fund	8.05	0.15%	220,500	-496,500	-69.25%	717,000	-11.65%	811,500	-3.57%
ICICI Prudential Focused Equity Fund	51.17	1.85%	1,401,411	100,000	7.68%	1,301,411	25.71%	1,035,289	90.81%
Aditya Birla Sun Life Arbitrage Fund	8.93	0.10%	244,500	28,500	13.19%	216,000	12.50%	192,000	52.38%
ICICI Prudential Nifty Next 50 Index	41.41	2.22%	1,134,090	30,031	2.72%	1,104,059	5.92%	1,042,346	5.25%
Navi Conservative Hybrid Fund	0.08	0.27%	2,170	0	0%	2,170	0%	2,170	0%
LIC MF Nifty Next 50 Index Fund	1.21	2.20%	33,015	118	0.36%	32,897	-1.55%	33,416	0.35%
HSBC Value Fund	125.55	1.58%	3,438,300	0	0%	3,438,300	0%	3,438,300	0%
HSBC Arbitrage Fund	3.23	0.07%	88,500	-99,000	-52.80%	411,000	0%	411,000	1.11%
Bandhan Balanced Advantage Fund	13.25	0.45%	363,000	0	0%	363,000	0%	363,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	18.26	0.28%	500,001	0	0%	500,001	0%	500,001	0%
ICICI Prudential Equity Savings Fund	54.01	1.13%	1,479,000	0	0%	1,479,000	0%	1,479,000	0%
LIC MF Value Fund	0.29	0.27%	7,900	0	0%	7,900	-53.53%	17,000	0%
ICICI Prudential Manufacturing Fund	10.91	1.84%	298,854	0	0%	298,854	0%	298,854	0%
Aditya BSL Nifty Next 50 ETF	2.36	2.22%	64,506	-75	-0.12%	64,581	-0.80%	65,105	0.90%
ICICI Prudential BSE 500 ETF	0.21	0.24%	5,701	-337	-5.58%	6,038	39.67%	4,323	0%
ICICI Prudential MNC Fund	38.00	3.37%	1,040,549	0	0%	1,040,549	11.82%	930,524	12.45%
ICICI Prudential Nifty Next 50 ETF	5.87	2.22%	160,852	18,118	12.69%	142,734	9.02%	130,928	0.12%
SBI S&P BSE Sensex Next 50 ETF	0.13	1.90%	3,597	326	9.97%	3,271	-6.97%	3,516	0.17%
ICICI Prudential Commodities Fund	42.96	6.17%	1,176,392	0	0%	1,176,392	0%	1,176,392	17.50%
HSBC Nifty Next 50 Index Fund	0.94	2.21%	25,623	1,005	4.08%	24,618	2.32%	24,059	4.81%
ICICI Prudential Nifty 100 ETF	0.10	0.30%	2,601	-323	-11.05%	2,924	4.65%	2,794	21.21%
SBI Nifty Next 50 ETF	21.34	2.22%	584,344	14,696	2.58%	569,648	-0.53%	572,665	1.49%
SBI S&P BSE 100 ETF	0.02	0.30%	509	0	0%	509	-1.74%	518	0.19%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	4.00	2.42%	109,416	13,326	13.87%	96,090	11.02%	86,553	9.01%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	51.86	0.80%	1,420,348	0	0%	1,420,348	51.85%	935,348	47.22%
SBI Nifty Next 50 Index Fund	8.73	2.22%	238,988	9,932	4.34%	229,056	2.05%	224,447	4.95%
SBI Balanced Advantage Fund	95.16	0.40%	2,606,000	0	0%	2,606,000	0%	2,606,000	36.73%
Kotak Multicap Fund	88.69	2.35%	2,428,789	400,000	19.72%	2,028,789	0%	2,028,789	41.99%
Kotak Debt Hybrid Fund	3.65	0.27%	100,000	0	0%	100,000	100%	-	-%
HDFC Multi Cap Fund	39.95	0.87%	1,094,000	0	0%	1,094,000	100%	-	-%
Aditya Birla Sun Life Value Fund	20.40	0.49%	558,691	145,767	35.30%	412,924	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.15%	2,157	-1	-0.05%	2,158	100%	-	-%
Bank of India Arbitrage Fund	0.49	2.87%	13,500	13,500	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.61	2.26%	16,804	16,804	100%	-	-%	-	-%
Axis Nifty Next 50 Index Fund	0.80	1.63%	21,782	21,782	100%	-	-%	-	-%
Quant Infrastructure Fund	2.37	0.59%	65,000	65,000	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.11	0.04%	3,000	3,000	100%	-	-%	-	-%
Total:			118,887,845	-1,997,569		121,109,914		119,927,644

25.11% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 1,476,000 shares in Jan 2022 constituting 0.06% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 1,517,223 shares in Jan 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

25.11% Gain from 52W Low

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

44 MFs bought and 29 MFs sold Ambuja Cements in the month of Jan 2022 for a net change of 1,997,569 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,476,000 shares in Jan 2022 constituting 0.06% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 1,517,223 shares in Jan 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners