Mutual Fund Jul 2025 share holdings and fund action in Ambuja Cements

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Next 50 Index Fund	5.95	1.67%	100,443	1,865	1.89%	98,578	1.37%	97,250	1.40%
Motilal Oswal Nifty Next 50 ETF	0.02	1.67%	393	13	3.42%	380	-52.38%	798	100%
Motilal Oswal Nifty 500 Fund	4.94	0.20%	83,335	1,269	1.55%	82,066	-1.05%	82,934	3.40%
LIC MF Nifty 100 ETF	2.14	0.29%	36,067	0	0%	36,067	0%	36,067	-3.86%
Motilal Oswal Nifty 500 ETF	0.31	0.20%	5,282	646	13.93%	4,636	-1.93%	4,727	3.53%
LIC MF Nifty Next 50 Index Fund	1.63	1.67%	27,549	392	1.44%	27,157	-1.14%	27,469	-0.32%
Motilal Oswal Arbitrage Fund	0.31	0.04%	5,250	5,250	100%	0	-100%	45,000	0%
UTI BSE Housing Index Fund	1.32	5.30%	22,302	-15	-0.07%	22,317	-0.99%	22,540	-2.37%
UTI Arbitrage Fund	16.98	0.22%	294,000	95,100	47.81%	294,000	47.81%	198,900	121%
UTI Nifty Next 50 ETF	32.44	1.67%	547,273	8,873	1.65%	538,400	-2.40%	551,646	-17.89%
UTI Nifty Next 50 Index Fund	91.84	1.67%	1,549,444	28,779	1.89%	1,520,665	0.93%	1,506,587	1.31%
UTI BSE Sensex Next 50 ETF	0.38	1.44%	6,367	18	0.28%	6,349	-2.82%	6,533	0%
HDFC Value Fund	96.84	1.32%	1,633,951	0	0%	1,633,951	0%	1,633,951	0%
HDFC Large Cap Fund	1,173.16	3.08%	19,793,485	5,820,537	41.66%	13,972,948	40.49%	9,946,156	118.29%
HDFC Equity Savings Fund	19.42	0.34%	327,600	0	0%	327,600	-0.27%	328,500	0%
HDFC Multi - Asset Allocation Fund	0.37	0.01%	6,300	0	0%	6,300	-30%	9,000	0%
HDFC Large and Mid Cap Fund	180.73	0.68%	3,049,329	0	0%	3,049,329	0%	3,049,329	0%
Bandhan Balanced Advantage Fund	0.31	0.01%	5,250	0	0%	5,250	16.67%	4,500	-98.24%
PGIM India Equity Savings Fund	5.85	8.00%	98,700	0	0%	98,700	-0.30%	99,000	0%
Bandhan Aggressive Hybrid Fund	0	-%	0	-138,377	-100%	138,377	-1.30%	140,193	-15.36%
HDFC Multi Cap Fund	141.89	0.77%	2,394,000	0	0%	2,394,000	0%	2,394,000	0%
Bandhan Innovation Fund	14.03	0.83%	236,665	-13,536	-5.41%	250,201	0%	250,201	-4.73%
HDFC Dividend Yield Fund	88.91	1.38%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.15	1.06%	19,346	142	0.74%	19,204	0.36%	19,136	1.47%
Sundaram ELSS Tax Saver Fund	17.96	1.30%	303,000	0	0%	303,000	0%	303,000	32.89%
Sundaram Equity Savings Fund	4.02	0.36%	67,890	0	0%	67,890	-57.30%	159,000	45.87%
Sundaram Value Fund	19.91	1.34%	336,000	0	0%	336,000	0%	336,000	32.28%
HDFC Arbitrage Fund	1.12	0.01%	18,900	-990,150	-98.13%	1,009,050	-7.34%	1,089,000	-9.84%
Sundaram Infrastructure Advantage Fund	10.37	1.08%	175,000	0	0%	175,000	0%	175,000	0%
Sundaram Arbitrage Fund	8.53	3.08%	143,850	0	0%	143,850	-0.10%	144,000	0%
HSBC Nifty Next 50 Index Fund	2.26	1.67%	38,056	182	0.48%	37,874	-0.43%	38,038	-0.03%
HDFC NIFTY Next 50 Index Fund	33.07	1.67%	557,902	7,903	1.44%	549,999	0.34%	548,149	0.89%
Bandhan Nifty 100 Index Fund	0.55	0.29%	9,207	242	2.70%	8,965	0.17%	8,950	2.01%
HDFC Nifty 100 Equal Weight Index Fund	3.93	1.07%	66,316	-525	-0.79%	66,841	0.13%	66,751	-0.57%
HDFC Nifty 100 Index Fund	0.99	0.29%	16,720	114	0.69%	16,606	-0.29%	16,655	1.46%
Sundaram Flexi Cap Fund	27.26	1.31%	460,000	0	0%	460,000	0%	460,000	33.33%
HDFC Manufacturing Fund	349.69	2.96%	5,900,000	205,311	3.61%	5,694,689	1.69%	5,600,000	7.69%
HDFC Nifty LargeMidcap 250 Index Fund	0.66	0.14%	11,088	-416	-3.62%	11,504	-0.54%	11,566	-0.64%
Bandhan Nifty Next 50 Index Fund	0.33	1.67%	5,507	250	4.76%	5,257	6.96%	4,915	17.33%
HDFC Balanced Advantage Fund	167.44	0.16%	2,825,056	0	0%	2,825,056	-11.33%	3,185,956	-1.01%
HDFC Infrastructure Fund	53.34	2.10%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Large Cap Fund	24.92	1.30%	420,470	-6,526	-1.53%	426,996	-0.50%	429,159	-12.97%
Bandhan Arbitrage Fund	0	-%	0	-328,650	-100%	328,650	14.47%	287,100	-14.71%
HDFC Housing Opportunities Fund	94.83	7.15%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Union Balanced Advantage Fund	0	-%	0	-65,100	-100%	65,100	1.88%	63,900	-25.26%
HDFC Nifty 100 ETF	0.10	0.29%	1,653	115	7.48%	1,538	0.85%	1,525	2.56%
HDFC Nifty Next 50 ETF	1.50	1.67%	25,224	-32	-0.13%	25,256	-0.53%	25,390	1.41%
HDFC Business Cycle Fund	67.14	2.30%	1,132,730	400,000	54.59%	732,730	0%	732,730	21.57%
HDFC MNC Fund	54.31	9.18%	916,245	0	0%	916,245	8.92%	841,245	0%
Sundaram Multi Asset Allocation Fund	13.38	0.50%	225,677	0	0%	225,677	0%	225,677	0%
Sundaram Business Cycle Fund	46.14	2.58%	778,529	0	0%	778,529	0%	778,529	4.29%
Invesco India Aggressive Hybrid Fund	7.09	0.94%	119,646	0	0%	119,646	0%	119,646	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.42	0.14%	7,046	277	4.09%	6,769	1.99%	6,637	2.01%
NJ Arbitrage Fund	1.93	0.72%	32,550	0	0%	32,550	0.46%	32,400	0%
Edelweiss Multi Asset Allocation Fund	0.31	0.01%	5,250	0	0%	5,250	-2.78%	5,400	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.30	0.14%	5,131	108	2.15%	5,023	4.56%	4,804	2.94%
Zerodha Nifty LargeMidcap 250 Index Fund	1.49	0.14%	25,128	945	3.91%	24,183	4.92%	23,048	3.77%
Helios Balanced Advantage Fund	1.43	0.47%	24,150	-23,100	-48.89%	47,250	0.96%	46,800	0%
Invesco India Multi Asset Allocation Fund	0.38	0.09%	6,376	0	0%	6,376	0%	6,376	0%
Invesco India Contra Fund	244.63	1.27%	4,127,441	0	0%	4,127,441	0%	4,127,441	0%
Zerodha Nifty 100 ETF	0.16	0.28%	2,748	152	5.86%	2,596	4.55%	2,483	0%
Edelweiss Arbitrage Fund	0	-%	0	-273,000	-100%	273,000	-21.82%	349,200	-24.07%
NJ Balanced Advantage Fund	2.99	0.08%	50,400	0	0%	50,400	3.70%	48,600	0%
Edelweiss Nifty Next 50 Index Fund	2.49	1.67%	41,941	2,306	5.82%	39,635	1.59%	39,013	4.25%
Invesco India Multicap Fund	0	-%	0	-705,734	-100%	705,734	0%	705,734	0%
Edelweiss Equity Savings Fund	11.08	1.48%	186,900	0	0%	186,900	0.32%	186,300	0%
PGIM India Arbitrage Fund	2.93	2.67%	49,350	-3,150	-6%	52,500	0.57%	52,200	0%
HDFC BSE 500 ETF	0.04	0.20%	624	52	9.09%	572	-4.19%	597	0%
HDFC BSE 500 Index Fund	0.47	0.20%	7,899	-483	-5.76%	8,382	-1.41%	8,502	2.77%
Bandhan Nifty Total Market Index Fund	0.08	0.20%	1,305	0	0%	1,305	-3.62%	1,354	1.04%
ICICI Prudential Children’s Fund	36.33	2.61%	613,000	0	0%	613,000	0%	613,000	0%
Kotak ELSS Tax Saver Fund	94.83	1.49%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Mirae Asset Nifty Next 50 ETF	12.48	1.67%	210,481	2,451	1.18%	208,030	7.91%	192,784	2.84%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.54%	1,211	189	18.49%	1,022	-29.86%	1,457	6.51%
Invesco India Arbitrage Fund	0.06	0.00%	1,050	-826,350	-99.87%	827,400	22.52%	675,300	-12.05%
Kotak Flexicap Fund	462.31	0.87%	7,800,000	0	0%	7,800,000	0%	7,800,000	0%
ICICI Prudential BSE 500 ETF	0.64	0.20%	10,763	150	1.41%	10,613	-13.48%	12,266	-8.04%
Kotak ESG Exclusionary Strategy Fund	19.56	2.27%	330,000	0	0%	330,000	0%	330,000	0%
ITI Large Cap Fund	5.58	1.07%	94,179	-26,240	-21.79%	120,419	0%	120,419	0%
Bank of India Large Cap Fund	5.81	2.87%	98,000	29,500	43.07%	68,500	0%	68,500	0%
Kotak Manufacture in India Fund	59.27	2.39%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Nifty Infrastructure ETF	3.85	1.13%	65,032	35,908	123.29%	29,124	-2.12%	29,754	16.12%
Kotak Multi Asset Allocation Fund	100.76	1.23%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.32	0.14%	5,424	78	1.46%	5,346	6.05%	5,041	0.48%
Kotak MNC Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	100%
ICICI Prudential Nifty 500 Index Fund	0.06	0.20%	1,036	128	14.10%	908	3.30%	879	9.74%
Kotak Nifty Commodities Index Fund	0.54	1.99%	9,083	7,006	337.31%	2,077	26.11%	1,647	14.22%
DSP India TIGER Fund	33.53	0.62%	565,701	0	0%	565,701	0%	565,701	0%
ICICI Prudential Equity Arbitrage Fund	19.04	0.06%	321,300	-932,400	-74.37%	1,253,700	-26.57%	1,707,300	-37.35%
DSP Dynamic Asset Allocation Fund	39.83	1.14%	672,000	0	0%	672,000	42.77%	470,700	32.07%
ICICI Prudential Equity Savings Fund	299.03	1.95%	5,045,250	0	0%	5,045,250	-0.03%	5,046,743	0%
Bank of India Small Cap Fund	42.50	2.19%	717,000	85,000	13.45%	632,000	0%	632,000	0%
DSP Nifty Next 50 Index Fund	17.48	1.67%	294,969	5,661	1.96%	289,308	0.84%	286,910	2.43%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.65	0.79%	11,000	0	0%	11,000	0%	11,000	0%
ICICI Prudential Nifty 100 ETF	0.37	0.29%	6,180	484	8.50%	5,696	-1.67%	5,793	-2.43%
Bank of India Flexi Cap Fund	44.45	2.06%	750,000	100,000	15.38%	650,000	0%	650,000	0%
Navi Nifty Next 50 Index Fund	15.46	1.67%	260,834	5,101	1.99%	255,733	4.82%	243,967	10.01%
Kotak Nifty MNC ETF	1.51	4.04%	25,487	1,267	5.23%	24,220	-2.82%	24,924	5.26%
Kotak BSE Housing Index Fund	0.94	5.32%	15,772	-91	-0.57%	15,863	-0.16%	15,888	0.11%
Bank of India Business Cycle Fund	13.40	2.37%	226,000	0	0%	226,000	0%	226,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.18	1.07%	3,048	868	39.82%	2,180	7.65%	2,025	3.47%
ICICI Prudential Value Fund	283.10	0.53%	4,776,489	-2,691,180	-36.04%	7,467,669	0%	7,467,669	-0.40%
Kotak Arbitrage Fund	13.82	0.02%	233,100	-1,584,450	-87.18%	1,817,550	191.84%	622,800	-77.59%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	40,000	33.33%
Mirae Asset Large Cap Fund	676.23	1.69%	11,409,235	-1,927,995	-14.46%	13,337,230	-1.22%	13,501,840	7.40%
Invesco India Equity Savings Fund	5.29	1.21%	89,250	0	0%	89,250	-0.83%	90,000	0%
ITI Value Fund	5.60	1.69%	94,525	0	0%	94,525	0%	94,525	0%
Kotak Multicap Fund	371.93	1.97%	6,275,258	0	0%	6,275,258	0%	6,275,258	0%
JM Large Cap Fund	7.41	1.45%	125,000	-25,000	-16.67%	150,000	0%	150,000	0%
ICICI Prudential ELSS Tax Saver Fund	143.45	1.00%	2,420,336	0	0%	2,420,336	0%	2,420,336	0%
Tata Large Cap Fund	47.28	1.80%	797,765	0	0%	797,765	0%	797,765	33.46%
Tata Large & Mid Cap Fund	148.85	1.70%	2,511,350	0	0%	2,511,350	6.44%	2,359,419	0%
Tata Equity Savings Fund	10.21	3.81%	172,200	0	0%	172,200	-4.35%	180,030	0%
Tata Infrastructure Fund	44.45	2.00%	750,000	0	0%	750,000	0%	750,000	0%
Bank of India ELSS Tax Saver Fund	37.58	2.69%	634,000	48,000	8.19%	586,000	0%	586,000	0%
Bank of India Conservative Hybrid Fund	0.95	1.40%	16,000	0	0%	16,000	0%	16,000	0%
ICICI Prudential Nifty Next 50 Index	128.54	1.67%	2,168,725	32,088	1.50%	2,136,637	0.24%	2,131,559	1.25%
Mirae Asset ELSS Tax Saver Fund	331.53	1.27%	5,593,546	-525,000	-8.58%	6,118,546	0%	6,118,546	11.82%
Tata Resources & Energy Fund	53.34	4.51%	900,000	0	0%	900,000	0%	900,000	0%
Mahindra Manulife Equity Savings Fund	30.68	5.56%	517,650	-22,050	-4.09%	539,700	-0.06%	540,000	0%
DSP Arbitrage Fund	10.39	0.17%	175,350	-64,050	-26.75%	239,400	1.14%	236,700	4.78%
Bank of India Arbitrage Fund	0.25	0.59%	4,200	0	0%	4,200	16.67%	3,600	0%
Tata Flexi Cap Fund	77.05	2.27%	1,300,000	0	0%	1,300,000	0%	1,300,000	8.33%
Mirae Asset Equity Savings Fund	19.29	1.23%	325,494	0	0%	325,494	0.23%	324,744	0%
Tata Arbitrage Fund	1.00	0.01%	16,800	-52,500	-75.76%	69,300	413.33%	13,500	-96.28%
Tata Balanced Advantage Fund	120.44	1.20%	2,032,000	0	0%	2,032,000	5.18%	1,932,000	12.85%
ICICI Prudential Nifty Next 50 ETF	26.69	1.67%	450,354	7,852	1.77%	442,502	2.64%	431,123	3.25%
Franklin India Equity Savings Fund	4.54	0.67%	76,650	0	0%	76,650	0.20%	76,500	0%
Tata ELSS Fund	59.27	1.29%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ITI Arbitrage Fund	0.75	1.53%	12,600	-38,850	-75.51%	51,450	0.29%	51,300	0%
ITI Multi Cap Fund	13.81	1.08%	232,920	0	0%	232,920	0%	232,920	-9.25%
Tata Multi Asset Allocation Fund	32.23	0.80%	543,748	0	0%	543,748	0%	543,748	0%
Mirae Asset Arbitrage Fund	15.99	0.53%	269,850	0	0%	269,850	0.28%	269,100	0%
Kotak Nifty Next 50 Index Fund	11.80	1.67%	199,059	8,821	4.64%	190,238	3.88%	183,137	4.03%
Tata Business Cycle Fund	76.23	2.63%	1,286,149	0	0%	1,286,149	0%	1,286,149	13.20%
Mirae Asset Balanced Advantage Fund	24.71	1.30%	416,849	0	0%	416,849	0.25%	415,799	0%
Tata Housing Opportunities Fund	24.10	4.41%	406,600	0	0%	406,600	0%	406,600	0%
ICICI Prudential Nifty Commodities ETF	1.76	2.00%	29,648	1,861	6.70%	27,787	11.36%	24,953	1.20%
Tata Multicap Fund	34.97	1.12%	590,000	0	0%	590,000	0%	590,000	0%
ITI Flexi Cap Fund	12.37	1.04%	208,629	0	0%	208,629	0%	208,629	0%
Mirae Asset Multi Asset Allocation Fund	25.54	1.17%	430,959	0	0%	430,959	0.14%	430,359	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.14%	696	13	1.90%	683	1.94%	670	13.95%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.14%	1,118	1	0.09%	1,117	-0.36%	1,121	-2.01%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.14%	543	38	7.52%	505	6.99%	472	3.74%
Tata BSE Select Business Groups Index Fund	2.50	1.23%	42,156	579	1.39%	41,577	-3.62%	43,138	1.75%
Kotak MSCI India ETF	2.36	0.28%	39,788	287	0.73%	39,501	-27.79%	54,705	8.39%
Kotak Nifty 100 Equal Weight ETF	0.02	1.07%	319	1	0.31%	318	59%	200	0%
ICICI Prudential Equity & Debt Fund	386.09	0.87%	6,514,058	704,550	12.13%	5,809,508	0%	5,809,508	0%
ICICI Prudential Multi-Asset Fund	194.77	0.31%	3,286,179	0	0%	3,286,179	0%	3,286,179	0%
ICICI Prudential Midcap Fund	76.08	1.14%	1,283,617	-676,584	-34.52%	1,960,201	0%	1,960,201	0%
SBI Comma Fund	19.26	2.72%	325,000	0	0%	325,000	0%	325,000	0%
ICICI Prudential Infrastructure Fund	122.84	1.55%	2,072,608	-600,000	-22.45%	2,672,608	0%	2,672,608	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	53.34	0.71%	900,000	-43,400	-4.60%	943,400	0%	943,400	0%
Aditya Birla Sun Life Flexi Cap Fund	286.09	1.24%	4,826,847	-673,153	-12.24%	5,500,000	0%	5,500,000	0%
Aditya Birla Sun Life Large Cap Fund	66.25	0.22%	1,117,713	0	0%	1,117,713	0%	1,117,713	0%
ICICI Prudential Balanced Advantage Fund	118.79	0.18%	2,004,139	0	0%	2,004,139	-36.26%	3,144,239	-15.00%
Kotak Debt Hybrid Fund	11.85	0.38%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Dividend Yield Equity Fund	51.00	0.89%	860,487	0	0%	860,487	0%	860,487	0%
Kotak Equity Savings Fund	90.61	1.07%	1,528,800	0	0%	1,528,800	0.10%	1,527,300	0%
Mirae Asset Aggressive Hybrid Fund	148.74	1.62%	2,509,539	0	0%	2,509,539	0%	2,509,539	0%
DSP Equity Savings Fund	16.80	0.48%	283,500	58,800	26.17%	224,700	0.27%	224,100	0%
Kotak Balanced Advantage Fund	163.92	0.93%	2,765,700	0	0%	2,765,700	0.10%	2,763,000	-11.53%
ICICI Prudential Manufacturing Fund	233.77	3.54%	3,944,200	0	0%	3,944,200	0%	3,944,200	0%
Groww Aggressive Hybrid Fund	0.38	0.79%	6,465	0	0%	6,465	0%	6,465	0%
ICICI Prudential Retirement Fund Pure Equity Plan	34.25	2.57%	577,846	0	0%	577,846	0%	577,846	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.34	1.16%	225,000	0	0%	225,000	0%	225,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	19.36	2.15%	326,674	0	0%	326,674	0%	326,674	0%
Aditya BSL Nifty Next 50 ETF	2.29	1.67%	38,699	293	0.76%	38,406	-0.48%	38,591	-0.13%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.35	1.44%	5,935	120	2.06%	5,815	-2.78%	5,981	0.02%
Axis Nifty 100 Index Fund	5.46	0.28%	92,194	930	1.02%	91,264	-1.74%	92,883	0.73%
ICICI Prudential Commodities Fund	219.03	7.47%	3,695,392	0	0%	3,695,392	0%	3,695,392	0%
SBI Nifty Next 50 ETF	42.00	1.67%	708,677	10,475	1.50%	698,202	0.82%	692,533	-15.86%
SBI S&P BSE 100 ETF	0.03	0.27%	441	1	0.23%	440	-3.93%	458	0%
ICICI Prudential ESG Exclusionary Strategy Fund	18.16	1.21%	306,469	0	0%	306,469	0%	306,469	0%
ICICI Prudential Business Cycle Fund	38.59	0.29%	651,169	0	0%	651,169	0%	651,169	0%
SBI Nifty Next 50 Index Fund	29.54	1.67%	498,370	4,127	0.84%	494,243	0.62%	491,179	2.06%
Axis Value Fund	3.30	0.33%	55,702	0	0%	55,702	0%	55,702	0%
Aditya Birla Sun Life Business Cycle Fund	25.19	1.43%	425,000	0	0%	425,000	0%	425,000	0%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Next 50 Index Fund	6.05	1.67%	102,095	4,111	4.20%	97,984	2.05%	96,013	1.28%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.39	1.67%	57,149	-235	-0.41%	57,384	-12.45%	65,547	5.90%
ICICI Prudential Housing Opportunities Fund	95.22	4.03%	1,606,547	-232,947	-12.66%	1,839,494	22.25%	1,504,674	27.55%
WhiteOak Capital Flexi Cap Fund	53.26	0.96%	898,596	45,752	5.36%	852,844	12.45%	758,415	0%
WhiteOak Capital ELSS Tax Saver Fund	3.90	0.96%	65,851	6,687	11.30%	59,164	13.55%	52,102	0%
Kotak Business Cycle Fund	41.54	1.46%	700,859	0	0%	700,859	0%	700,859	-12.49%
WhiteOak Capital Large Cap Fund	12.62	1.27%	212,904	16,320	8.30%	196,584	21.09%	162,339	11.04%
WhiteOak Capital Multi Cap Fund	10.89	0.50%	183,668	0	0%	183,668	0%	183,668	0%
WhiteOak Capital Balanced Hybrid Fund	0.97	0.47%	16,346	0	0%	16,346	0%	16,346	0%
WhiteOak Capital Large & Mid Cap Fund	16.40	0.92%	276,660	29,312	11.85%	247,348	0%	247,348	0%
Axis India Manufacturing Fund	51.33	0.96%	865,989	0	0%	865,989	-41.02%	1,468,262	0%
Baroda BNP Paribas Retirement Fund	3.79	0.98%	64,000	0	0%	64,000	0%	64,000	0%
Mirae Asset Nifty Total Market Index Fund	0.09	0.20%	1,439	41	2.93%	1,398	-1.20%	1,415	2.31%
Groww Multicap Fund	1.05	0.75%	17,643	0	0%	17,643	0%	17,643	35.07%
ICICI Prudential Rural Opportunities Fund	0	-%	0	-189,310	-100%	189,310	0%	189,310	0%
Bajaj Finserv Nifty Next 50 Index Fund	0.17	1.67%	2,795	200	7.71%	2,595	7.14%	2,422	100%
WhiteOak Capital Balanced Advantage Fund	10.40	0.60%	175,477	0	0%	175,477	5.23%	166,748	0%
Nippon India ELSS Tax Saver Fund	160.03	1.04%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Nippon India Small Cap Fund	192.63	0.29%	3,250,000	0	0%	3,250,000	0%	3,250,000	0%
Groww Large Cap Fund	1.90	1.48%	32,011	0	0%	32,011	0%	32,011	0%
Nippon India Equity Savings Fund	0.75	0.10%	12,600	0	0%	12,600	7.69%	11,700	0%
Axis Equity Savings Fund	9.34	0.99%	157,500	0	0%	157,500	0.57%	156,600	0%
Groww Value Fund	1.17	1.96%	19,708	0	0%	19,708	0%	19,708	13.27%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.81	1.44%	13,699	1,676	13.94%	12,023	2.87%	11,687	0%
Nippon India ETF Nifty Next 50 Junior BeES	107.54	1.67%	1,814,351	55,938	3.18%	1,758,413	1.06%	1,740,022	0.57%
Nippon India ETF Nifty 100	0.88	0.29%	14,815	404	2.80%	14,411	-2.10%	14,720	-1.23%
Nippon India ETF Nifty Infrastructure BeES	1.83	1.13%	30,876	-89	-0.29%	30,965	-3.22%	31,995	-7.94%
Nippon India Nifty 500 Equal Weight Index Fund	0.98	0.21%	16,485	386	2.40%	16,099	20.84%	13,323	-3.15%
Aditya Birla Sun Life Conglomerate Fund	25.16	1.57%	424,476	-150,257	-26.14%	574,733	0%	574,733	0%
Angel One Nifty Total Market Index Fund	0.09	0.20%	1,445	97	7.20%	1,348	6.48%	1,266	4.89%
SBI Arbitrage Opportunities Fund	9.71	0.02%	163,800	-495,600	-75.16%	659,400	-30.88%	954,000	-4.76%
Aditya Birla Sun Life Value Fund	113.06	1.85%	1,907,599	-81,833	-4.11%	1,989,432	0%	1,989,432	0%
Aditya Birla Sun Life Arbitrage Fund	20.97	0.09%	353,850	-627,900	-63.96%	981,750	6.94%	918,000	5.81%
Nippon India Arbitrage Fund	0	-%	0	-458,850	-100%	458,850	7.33%	427,500	1.28%
Axis Arbitrage Fund	0.19	0.00%	3,150	-53,550	-94.44%	56,700	3.28%	54,900	-54.48%
Aditya Birla Sun Life Balanced Advantage Fund	35.36	0.43%	596,634	-745,752	-55.55%	1,342,386	-8.42%	1,465,874	-0.49%
SBI Equity Savings Fund	11.70	0.20%	197,400	0	0%	197,400	-2.95%	203,400	0%
Axis Balanced Advantage Fund	0.39	0.01%	6,641	0	0%	6,641	0%	6,641	0%
Baroda BNP Paribas Equity Savings Fund	5.35	2.05%	90,300	0	0%	90,300	0.33%	90,000	0%
Aditya Birla Sun Life Special Opportunities Fund	13.34	1.67%	225,000	0	0%	225,000	0%	225,000	0%
Axis Business Cycles Fund	23.97	1.03%	404,373	0	0%	404,373	0%	404,373	0%
WhiteOak Capital Multi Asset Allocation Fund	8.30	0.27%	140,119	14,436	11.49%	125,683	20.47%	104,324	118.57%
Bajaj Finserv Arbitrage Fund	1.87	0.21%	31,500	-52,500	-62.50%	84,000	0.36%	83,700	0%
Groww Nifty Total Market Index Fund	0.62	0.20%	10,480	255	2.49%	10,225	-0.77%	10,304	0.87%
Axis Nifty 500 Index Fund	0.56	0.20%	9,480	-325	-3.31%	9,805	-2.16%	10,021	4.98%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	1.75	0.20%	29,566	-239	-0.80%	29,805	-2.20%	30,474	-0.27%
Groww Nifty 200 ETF	0.03	0.24%	540	44	8.87%	496	0.40%	494	9.78%
Angel One Nifty Total Market ETF	0.05	0.20%	860	1	0.12%	859	16.08%	740	22.52%
WhiteOak Capital Equity Savings Fund	0.30	0.26%	5,031	1,274	33.91%	3,757	0%	3,757	59.67%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.52	0.43%	8,774	10	0.11%	8,764	100%	-	-%
JM Arbitrage Fund	0.37	0.12%	6,300	0	0%	6,300	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.09	0.19%	1,524	1,524	100%	-	-%	-	-%
Total:			185,367,269	-8,450,537		193,912,906		190,527,725

HDFC Large Cap Fund Growth was the highest buyer of 5,820,537 shares in Jul 2025 constituting 0.24% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 2,691,180 shares in Jul 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2025 share holdings and fund action in Ambuja Cements

79 MFs bought and 47 MFs sold Ambuja Cements in the month of Jul 2025 for a net change of 8,450,537 stocks

HDFC Large Cap Fund Growth was the highest buyer of 5,820,537 shares in Jul 2025 constituting 0.24% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 2,691,180 shares in Jul 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners