Mutual Fund Jul 2024 share holdings and fund action in Ambuja Cements

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ELSS Tax Saver Gr	183.59	1.11%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Nippon India Small Cap Gr	183.59	0.30%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
LIC MF Nifty Next 50 Index Gr	1.68	1.75%	24,684	352	1.45%	24,332	-1.23%	24,635	0.82%
Nippon India Arbitrage Gr	145.22	0.93%	2,135,700	-405,000	-15.94%	2,540,700	-5.81%	2,697,300	-2.15%
UTI Nifty Next 50 ETF	43.78	1.76%	643,834	-283	-0.04%	644,117	1.74%	633,106	0.87%
UTI Nifty Next 50 Index Reg Gr	81.85	1.76%	1,203,724	20,576	1.74%	1,183,148	-0.66%	1,190,990	1.35%
UTI BSE Sensex Next 50 ETF	0.33	1.65%	4,893	4	0.08%	4,889	-14.86%	5,742	0%
Nippon India ETF BSE Sensex Next 50	0.71	1.65%	10,509	238	2.32%	10,271	-12.93%	11,796	0%
Nippon India ETF Nifty Next 50 Jr BeES	94.31	1.75%	1,387,054	30,180	2.22%	1,356,874	1.80%	1,332,823	1.99%
Nippon India ETF Nifty 100	0.76	0.29%	11,146	-216	-1.90%	11,362	1.65%	11,178	0.28%
LIC MF Nifty 100 ETF	2.16	0.29%	31,741	0	0%	31,741	-1.50%	32,223	0%
Nippon India ETF Nifty Infra BeES	2.42	1.19%	35,614	595	1.70%	35,019	56.85%	22,327	4.19%
UTI BSE Housing Index Reg Gr	1.37	4.96%	20,196	452	2.29%	19,744	24.07%	15,914	1.48%
UTI Arbitrage Reg Gr	6.18	0.10%	90,900	-265,500	-74.49%	356,400	-41.94%	613,800	-37.26%
HSBC Nifty Next 50 Index Reg Gr	2.35	1.76%	34,627	162	0.47%	34,465	0.87%	34,167	2.27%
SBI Comma Reg Gr	22.10	3.34%	325,000	0	0%	325,000	0%	325,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.31	1.65%	4,558	115	2.59%	4,443	-14.84%	5,217	2.56%
SBI Nifty Next 50 ETF	53.04	1.76%	780,127	4,578	0.59%	775,549	-0.17%	776,884	0.80%
SBI S&P BSE 100 ETF	0.03	0.32%	457	1	0.22%	456	26.32%	361	0%
SBI Nifty Next 50 Index Reg Gr	21.27	1.76%	312,759	21,664	7.44%	291,095	7.39%	271,068	7.01%
SBI Arbitrage Opportunities Reg Gr	17.75	0.05%	261,000	-919,800	-77.90%	1,180,800	9.52%	1,078,200	-45.57%
SBI Equity Savings Reg Gr	31.27	0.62%	459,900	0	0%	459,900	-24.85%	612,000	0%
JM Large Cap Gr	11.76	3.55%	173,000	63,000	57.27%	110,000	74.60%	63,000	14.55%
Tata Ethical Reg Gr	0	-%	0	-1,080,000	-100%	1,080,000	0%	1,080,000	0%
Tata Large Cap Gr	23.80	0.98%	350,000	0	0%	350,000	-30%	500,000	0%
ICICI Prudential Children’s Fd	41.68	3.06%	613,000	0	0%	613,000	0%	613,000	0%
HDFC Value Gr	102.60	1.35%	1,508,951	0	0%	1,508,951	0%	1,508,951	0%
HDFC Large Cap Gr	128.13	0.35%	1,884,340	0	0%	1,884,340	0%	1,884,340	0%
Tata Equity Savings Reg Gr	9.92	6.28%	145,930	0	0%	145,930	0%	145,930	0%
DSP India T.I.G.E.R. Reg Gr	38.46	0.72%	565,701	0	0%	565,701	0%	565,701	0%
ICICI Pru MidCap Gr	99.29	1.49%	1,460,201	0	0%	1,460,201	37.73%	1,060,201	0%
Tata Infrastructure Reg Gr	44.20	1.67%	650,000	0	0%	650,000	0%	650,000	13.04%
ICICI Pru Infrastructure Gr	62.07	1.02%	912,822	0	0%	912,822	0%	912,822	0%
Aditya BSL ELSS Tax Saver IDCW-P	227.02	1.35%	3,338,765	0	0%	3,338,765	0%	3,338,765	0%
Aditya BSL Flexi Cap Gr	362.69	1.59%	5,334,000	0	0%	5,334,000	62.36%	3,285,291	69.00%
Aditya BSL Large Cap Gr	76.73	0.25%	1,128,517	0	0%	1,128,517	0%	1,128,517	0%
Kotak ELSS Tax Saver Reg Gr	108.79	1.72%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Kotak Arbitrage Reg Gr	124.41	0.24%	1,829,700	33,300	1.85%	1,796,400	139.33%	750,600	-56.29%
Aditya BSL Value Gr	122.75	1.86%	1,805,240	0	0%	1,805,240	0%	1,805,240	0%
Bank of India ELSS Tax Saver Reg Gr	30.60	2.06%	450,000	0	0%	450,000	0%	450,000	0%
Bank of India Cnsrv Hybrid Reg Gr	0.61	0.84%	9,000	0	0%	9,000	0%	9,000	0%
Kotak Flexicap Reg Gr	530.36	0.99%	7,800,000	0	0%	7,800,000	1.30%	7,700,000	13.24%
ICICI Pru Nifty Next 50 Index Gr	116.65	1.76%	1,715,584	133,845	8.46%	1,581,739	2.02%	1,550,449	2.88%
Axis Multi Asset Allocation Gr	20.61	1.60%	303,097	0	0%	303,097	0%	303,097	15.20%
Baroda BNP P Large Cap Reg Gr	21.42	0.94%	315,000	63,000	25%	252,000	0%	252,000	0%
Kotak Large Cap Reg Gr	40.80	0.44%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Debt Hybrid Reg Gr	13.60	0.51%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Equity Savings Gr	7.96	1.96%	117,000	0	0%	117,000	0%	117,000	0%
HSBC Balanced Advantage Gr	34.27	2.29%	504,000	0	0%	504,000	0%	504,000	0%
HDFC Large and Mid Cap Gr	207.34	0.90%	3,049,329	0	0%	3,049,329	3.39%	2,949,329	0%
Mirae Asset Aggressive Hybrid Reg Gr	119.81	1.29%	1,762,110	0	0%	1,762,110	0%	1,762,110	0%
Axis Equity Savings Reg Gr	10.65	1.08%	156,600	0	0%	156,600	0%	156,600	0%
Mirae Asset ELSS Tax Saver Reg Gr	106.09	0.41%	1,560,323	-2,900,000	-65.02%	4,460,323	-9.31%	4,918,360	0%
Tata Resources & Energy Reg Gr	32.71	3.89%	481,000	0	0%	481,000	14.25%	421,000	0%
Mahindra Manulife Equity Svg Reg Gr	36.72	6.99%	540,000	0	0%	540,000	0%	540,000	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	-	-%	-	-	-%	0	-100%	111,600	0%
Union Largecap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Reg Gr	0.45	0.02%	6,641	0	0%	6,641	0%	6,641	0%
HDFC Housing Opportunities Reg Gr	120.65	7.66%	1,774,419	0	0%	1,774,419	0%	1,774,419	0%
Kotak Balanced Advantage Fund Reg Gr	232.05	1.38%	3,412,800	-720,000	-17.42%	4,132,800	2.48%	4,032,800	3.07%
ICICI Pru Manufacturing IDCW-P	196.79	2.97%	2,894,200	500,000	20.88%	2,394,200	0%	2,394,200	71.73%
Mirae Asset Equity Savings Reg IDCW-P	16.47	1.39%	242,200	0	0%	242,200	0%	242,200	0%
Tata Arbitrage Reg Gr	0	-%	0	-36,000	-100%	36,000	-70.80%	123,300	-91.50%
Tata Balanced Advantage Reg Gr	108.99	1.08%	1,602,900	-48,600	-2.94%	1,651,500	-2.60%	1,695,600	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	39.29	4.16%	577,846	0	0%	577,846	0%	577,846	0%
DSP Nifty Next 50 Index Reg Gr	12.65	1.76%	186,051	9,221	5.21%	176,830	-1.57%	179,642	12.82%
Aditya BSL Bal Bhavishya Yojna RegGr	15.30	1.38%	225,000	0	0%	225,000	0%	225,000	0%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.75	1.18%	11,000	0	0%	11,000	0%	11,000	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	22.21	3.65%	326,674	73,994	29.28%	252,680	0%	252,680	0%
Aditya BSL Nifty Next 50 ETF	0.98	1.75%	14,399	741	5.43%	13,658	-35.73%	21,252	1.22%
ICICI Prudential BSE 500 ETF	0.66	0.24%	9,719	170	1.78%	9,549	-6.08%	10,167	3.55%
ICICI Pru Nifty Next 50 ETF	14.41	1.76%	211,999	12,329	6.17%	199,670	7.09%	186,446	9.38%
Tata ELSS Reg IDCW-P	68.00	1.44%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Motilal Oswal Nifty 500 Reg Gr	4.19	0.21%	61,630	12,329	25.01%	49,301	24.68%	39,543	1.36%
ITI Multi Cap Reg Gr	15.97	1.17%	234,898	0	0%	234,898	0%	234,898	0%
Axis Nifty 100 Index Reg Gr	4.84	0.29%	71,237	1,204	1.72%	70,033	5.27%	66,526	1.45%
ICICI Pru Commodities Reg Gr	178.55	6.82%	2,625,980	0	0%	2,625,980	0%	2,625,980	5.82%
Motilal Oswal Nifty Next 50 Index Reg Gr	4.90	1.75%	72,101	178	0.25%	71,923	-11.80%	81,547	2.41%
Bank of India Flexi Cap Fund Reg Gr	29.10	1.71%	428,000	0	0%	428,000	31.69%	325,000	4.84%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	20.84	1.34%	306,469	0	0%	306,469	0%	306,469	0%
Aditya BSL Special Opports Reg Gr	15.30	1.93%	225,000	0	0%	225,000	0%	225,000	0%
Kotak ESG Exclusionary Strategy Reg Gr	30.60	2.99%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Pru Quant Reg Gr	2.43	2.58%	35,780	0	0%	35,780	0%	35,780	100%
ITI Large Cap Reg Gr	5.02	1.40%	73,765	0	0%	73,765	0%	73,765	19.74%
Kotak Nifty Next 50 Index Reg Gr	5.57	1.76%	81,893	3,144	3.99%	78,749	6.68%	73,815	24.79%
ITI Value Reg Gr	3.05	1.06%	44,890	0	0%	44,890	0%	44,890	39.35%
Bank of India Large Cap Reg Gr	3.26	1.74%	48,000	0	0%	48,000	0%	48,000	0%
Axis Value Reg Gr	3.10	0.45%	45,564	45,564	100%	-	-%	0	-100%
Kotak Multicap Reg Gr	246.74	1.70%	3,628,789	0	0%	3,628,789	0%	3,628,789	0%
Aditya BSL Business Cycle Reg Gr	27.20	1.44%	400,000	0	0%	400,000	45.45%	275,000	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.27	0.14%	4,015	181	4.72%	3,834	10.75%	3,462	3.59%
Axis Nifty Next 50 Index Reg Gr	4.77	1.76%	70,176	4,066	6.15%	66,110	14.87%	57,553	14.58%
Aditya BSL Nifty Next 50 Idx Reg Gr	2.91	1.76%	42,803	2,305	5.69%	40,498	30.27%	31,087	6.02%
Kotak Manufacture in India Reg Gr	68.00	2.72%	1,000,000	0	0%	1,000,000	0%	1,000,000	17.65%
Kotak Nifty MNC ETF	0.88	3.79%	12,955	126	0.98%	12,829	-0.31%	12,869	8.78%
Tata Housing Opportunities Reg Gr	27.65	4.33%	406,600	0	0%	406,600	0%	406,600	0%
ICICI Prudential Nifty Infra ETF	1.64	1.20%	24,143	8	0.03%	24,135	-9.16%	26,570	3.76%
Kotak Business Cycle Reg Gr	54.45	2.03%	800,859	0	0%	800,859	0%	800,859	0%
ICICI Prudential Nifty Commodities ETF	0.75	1.92%	11,001	-37	-0.34%	11,038	12.71%	9,793	-5.98%
Tata Multicap Reg Gr	40.12	1.22%	590,000	0	0%	590,000	0%	590,000	0%
Axis Business Cycles Reg Gr	32.59	1.12%	479,373	29,373	6.53%	450,000	50%	300,000	50%
Kotak Multi Asset Allocation Reg Gr	125.89	1.81%	1,851,400	0	0%	1,851,400	0%	1,851,400	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.17	0.14%	2,443	156	6.82%	2,287	12.66%	2,030	6.73%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	0.76	0.14%	11,116	923	9.06%	10,193	16.45%	8,753	11.39%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.21	0.14%	3,109	214	7.39%	2,895	15.02%	2,517	8.77%
Motilal Oswal Nifty 500 ETF	0.14	0.21%	2,075	293	16.44%	1,782	48.25%	1,202	13.08%
Invesco India Equity Savings Reg Gr	6.12	2.71%	90,000	0	0%	90,000	0%	90,000	0%
HDFC Balanced Adv Gr	81.82	0.09%	1,203,300	184,500	18.11%	1,018,800	0%	1,018,800	0%
Sundaram Nifty 100 Equal Wgt Gr	0.88	0.95%	12,933	598	4.85%	12,335	2.53%	12,031	2.69%
ICICI Pru Equity & Debt Gr	94.82	0.24%	1,394,475	-585,525	-29.57%	1,980,000	0%	1,980,000	0%
HDFC Equity Savings Gr	18.24	0.37%	268,200	189,000	238.64%	79,200	0%	79,200	0%
HDFC Multi - Asset Allc Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Equity Hybrid '95 Gr	67.55	0.85%	993,400	0	0%	993,400	0%	993,400	0%
ICICI Pru Equity Arbitrage Reg Gr	117.13	0.50%	1,722,600	-1,161,900	-40.28%	2,884,500	-11.27%	3,250,800	-11.95%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	0	-100%	300,000	-33.33%
Bandhan Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Reg Gr	3.12	0.04%	45,900	-98,100	-68.13%	144,000	21.21%	118,800	5.60%
Aditya BSL Balanced Advantage Gr	63.85	0.86%	939,059	0	0%	939,059	-16.08%	1,119,009	0%
DSP Equity Savings Reg Gr	10.16	0.65%	149,400	0	0%	149,400	0%	149,400	0%
PGIM India Equity Sav Gr Opt	6.73	7.15%	99,000	0	0%	99,000	0%	99,000	0%
DSP Arbitrage Gr	32.43	0.57%	477,000	-459,900	-49.09%	936,900	6.77%	877,500	1.25%
Bank of India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	7,500	0%
Union Arbitrage Reg Gr	0.86	0.36%	12,600	0	0%	12,600	0%	12,600	0%
Franklin India Eq Savings Reg Gr	5.20	0.82%	76,500	4,500	6.25%	72,000	0%	72,000	0%
Sundaram Arbitrage Reg Gr	9.79	6.97%	144,000	0	0%	144,000	0%	144,000	0%
Sundaram Equity Svgs Gr	0.61	0.07%	9,000	0	0%	9,000	0%	9,000	0%
Edelweiss Arbitrage Fund Reg Gr	8.75	0.07%	128,700	-162,900	-55.86%	291,600	230.61%	88,200	-13.27%
Bandhan Balanced Advantage Reg Gr	17.00	0.74%	250,000	0	0%	250,000	0%	250,000	-23.08%
Kotak Equity Savings Reg Gr	109.78	1.68%	1,614,600	0	0%	1,614,600	0%	1,614,600	2.05%
Edelweiss Equity Savings Reg Gr	15.97	3.55%	234,900	0	0%	234,900	-24.57%	311,400	0%
Baroda BNP P Equity Svngs Reg Gr	6.12	2.56%	90,000	0	0%	90,000	0%	90,000	0%
Edelweiss Multi Asset Allc Reg Gr	0.37	0.04%	5,400	0	0%	5,400	0%	5,400	-40%
Bandhan Multi Asset Allc Reg Gr	6.62	0.40%	97,387	0	0%	97,387	0%	97,387	0%
ITI Balanced Advantage Reg Gr	1.96	0.51%	28,800	0	0%	28,800	0%	28,800	0%
Mirae Asset Nifty Next50 ETF	4.53	1.76%	66,562	-1,622	-2.38%	68,184	9.30%	62,385	1.21%
HDFC Infrastructure Gr	47.60	1.88%	700,000	0	0%	700,000	12.90%	620,000	0%
Tata Multi Asset Allocation Reg Gr	20.31	0.64%	298,748	0	0%	298,748	17.99%	253,200	0%
Mirae Asset Arbitrage Reg Gr	0.55	0.02%	8,100	-57,600	-87.67%	65,700	-75.34%	266,400	2.07%
DSP Value Reg Gr	11.97	1.34%	176,066	900	0.51%	175,166	0%	175,166	-52.60%
HDFC Dividend Yield Reg Gr	68.00	1.13%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Pru Business Cycle Reg Gr	51.04	0.46%	750,683	0	0%	750,683	3.22%	727,283	118.94%
Mirae Asset Large Cap Reg Gr	557.74	1.35%	8,202,716	0	0%	8,202,716	-3.44%	8,494,839	0%
NJ Balanced Advantage Reg Gr	16.09	0.38%	236,700	-231,300	-49.42%	468,000	0%	468,000	0.78%
HDFC NIFTY Next 50 Index Reg Gr	29.60	1.76%	435,259	10,289	2.42%	424,970	49.41%	284,439	53.86%
HDFC Multi Cap Reg Gr	149.18	0.89%	2,194,000	0	0%	2,194,000	4.78%	2,094,000	0%
Navi Nifty Next 50 Index Reg Gr	10.04	1.76%	147,661	6,939	4.93%	140,722	7.92%	130,390	46.14%
Bandhan Nifty 100 Index Reg Gr	0.42	0.29%	6,168	133	2.20%	6,035	-0.48%	6,064	2.28%
HDFC Nifty 100 Equal Weight Index Reg Gr	2.49	0.99%	36,581	3,247	9.74%	33,334	9.37%	30,477	26.23%
HDFC Nifty 100 Index Reg Gr	0.64	0.29%	9,378	537	6.07%	8,841	9.30%	8,089	3.71%
ICICI Prudential Housing Opps Reg Gr	81.29	3.04%	1,195,501	0	0%	1,195,501	5.12%	1,137,224	10.33%
NJ Arbitrage Reg Gr	0	-%	0	-56,700	-100%	56,700	0%	56,700	-58%
WhiteOak Capital Flexi Cap Reg Gr	59.52	1.55%	875,296	0	0%	875,296	-7.39%	945,147	-5.65%
Mirae Asset Balanced Advtg Reg Gr	25.16	1.49%	370,100	0	0%	370,100	0%	370,100	0%
HDFC Nifty 100 ETF	0.05	0.29%	675	1	0.15%	674	16.41%	579	6.43%
HDFC Nifty Next 50 ETF	0.81	1.76%	11,964	1,224	11.40%	10,740	12.64%	9,535	51.25%
WhiteOak Capital ELSS Tax Saver RegGr	3.56	1.35%	52,394	0	0%	52,394	0%	52,394	0%
WhiteOak Capital Large Cap Reg Gr	10.15	1.79%	149,312	-16,705	-10.06%	166,017	0%	166,017	0%
Edelweiss Nifty Next 50 Index Reg Gr	1.08	1.76%	15,892	1,873	13.36%	14,019	10.50%	12,687	19.22%
WhiteOak Capital Balanced Advtg Reg Gr	11.18	1.01%	164,478	0	0%	164,478	-25.53%	220,877	21.02%
HDFC BSE 500 ETF	0.04	0.24%	544	272	100%	272	-11.97%	309	-16.94%
HDFC MNC Reg Gr	39.98	6.01%	588,000	0	0%	588,000	0%	588,000	0%
HDFC BSE 500 Index Reg Gr	0.36	0.24%	5,332	-316	-5.59%	5,648	-1.67%	5,744	88.89%
WhiteOak Capital Multi Asset Allc Reg Gr	3.29	0.49%	48,412	0	0%	48,412	0%	48,412	53.83%
Kotak BSE Housing Index Reg Gr	0.90	4.95%	13,281	457	3.56%	12,824	20.94%	10,604	34.16%
ICICI Pru Balanced Adv Gr	251.53	0.42%	3,699,200	0	0%	3,699,200	37.05%	2,699,200	0%
HDFC Arbitrage Whls Gr	11.02	0.07%	162,000	-35,100	-17.81%	197,100	-44.84%	357,300	-69.92%
Aditya BSL Arbitrage Gr	17.38	0.13%	255,600	-480,600	-65.28%	736,200	-41.74%	1,263,600	-46.41%
Bandhan Infrastructure Gr	2.84	0.15%	41,715	0	0%	41,715	0%	41,715	0%
Axis Focused Gr	309.13	2.20%	4,546,430	0	0%	4,546,430	-20.04%	5,685,664	16.50%
DSP Dynamic Asset Alloc Reg Gr	24.17	0.75%	355,500	0	0%	355,500	-1.00%	359,100	-43.80%
Sundaram Infrastructure Adv Reg Gr	11.90	1.11%	175,000	0	0%	175,000	16.67%	150,000	11.11%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	1,800	-50%
Axis Arbitrage Reg Gr	0.12	0.00%	1,800	-127,800	-98.61%	129,600	100%	0	-100%
PGIM India Arbitrage Reg Gr	7.59	6.96%	111,600	0	0%	111,600	0%	111,600	0%
ICICI Pru Nifty 100 ETF	0.27	0.29%	3,927	51	1.32%	3,876	3.33%	3,751	2.51%
WhiteOak Capital Multi Cap Reg Gr	13.09	1.15%	192,517	0	0%	192,517	0%	192,517	0%
Bajaj Finserv Arbitrage Reg Gr	2.45	0.30%	36,000	-9,000	-20%	45,000	100%	0	-100%
Groww Nifty Total Market Idx Reg Gr	0.41	0.20%	5,987	542	9.95%	5,445	11.74%	4,873	8.75%
WhiteOak Capital Balanced Hybrid Reg Gr	1.18	0.90%	17,339	0	0%	17,339	0%	17,339	0%
Whiteoak Capital Large & Mid Cap Reg Gr	16.82	1.22%	247,348	0	0%	247,348	0%	247,348	0%
Mirae Asset Multi Asset Allc Reg Gr	15.26	0.96%	224,400	0	0%	224,400	0%	224,400	0%
Helios Balanced Advantage Reg Gr	3.18	1.47%	46,800	0	0%	46,800	0%	46,800	0%
Tata Nifty500 Mltcp Infras Idx RegGr	0.67	0.81%	9,802	1,288	15.13%	8,514	5.54%	8,067	100%
HDFC Manufacturing Reg Gr	201.37	1.55%	2,961,538	0	0%	2,961,538	0%	2,961,538	100%
Aditya BSL Equity Savings Reg Gr	1.29	0.22%	18,972	0	0%	18,972	0%	18,972	0%
ICICI Pru Equity Savings Gr	96.99	0.89%	1,426,500	0	0%	1,426,500	-3.59%	1,479,600	0%
Tata Business Cycle Reg Gr	26.88	0.97%	395,303	195,303	97.65%	200,000	100%	-	-%
Kotak Infra & Econ Reform Reg Gr	20.40	0.84%	300,000	0	0%	300,000	100%	-	-%
Axis India Manufacturing Reg Gr	87.80	1.39%	1,291,201	150,026	13.15%	1,141,175	100%	-	-%
Zerodha Nifty 100 ETF	0.05	0.29%	803	38	4.97%	765	100%	-	-%
Invesco India Arbitrage Gr	0.73	0.00%	10,800	-35,100	-76.47%	45,900	100%	-	-%
WhiteOak Capital Special Opps Reg Gr	5.49	1.15%	80,782	0	0%	80,782	100%	-	-%
JM Flexicap Gr	87.03	2.26%	1,280,000	260,000	25.49%	1,020,000	100%	-	-%
Invesco India large& mid cap Gr	86.89	1.44%	1,277,879	1,277,879	100%	-	-%	-	-%
Axis Large Cap Fund Gr	20.98	0.06%	308,623	308,623	100%	-	-%	-	-%
Axis ELSS Tax Saver Fd Gr	23.16	0.06%	340,605	340,605	100%	-	-%	-	-%
Axis Large & Mid Cap Reg Gr	27.61	0.20%	406,058	406,058	100%	-	-%	-	-%
Axis Multicap Reg Gr	18.44	0.29%	271,243	271,243	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Reg Gr	0.07	0.20%	1,008	1,008	100%	-	-%	-	-%
Axis Nifty 500 Index Reg Gr	0.55	0.21%	8,097	8,097	100%	-	-%	-	-%
Total:			131,042,879	-5,201,792		136,244,671		131,843,596

26.19% Fall from 52W High

Invesco India Large&MidCap Fund Growth was the highest buyer of 1,277,879 shares in Jul 2024 constituting 0.05% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 2,900,000 shares in Jul 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

26.19% Fall from 52W High

Mutual Fund Jul 2024 share holdings and fund action in Ambuja Cements

66 MFs bought and 27 MFs sold Ambuja Cements in the month of Jul 2024 for a net change of 5,201,792 stocks

Invesco India Large&MidCap Fund Growth was the highest buyer of 1,277,879 shares in Jul 2024 constituting 0.05% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 2,900,000 shares in Jul 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners