Mutual Fund Jun 2021 share holdings and fund action in Ambuja Cements

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.34	0.99%	9,974	791	8.61%	9,183	1.12%	9,081	-8.64%
Sundaram Large Cap Fund	17.44	1.57%	511,927	0	0%	511,927	0%	511,927	0%
Canara Robeco Infrastructure	2.47	1.74%	72,500	0	0%	72,500	0%	72,500	0%
DSP Quant Fund	18.06	2.01%	530,284	15,741	3.06%	514,543	0.12%	513,920	5.96%
Mirae Asset Equity Savings Fund	1.09	0.41%	32,000	15,000	88.24%	17,000	0%	17,000	0%
Tata Retirement Savings Progressive Fund	18.22	1.67%	535,000	0	0%	535,000	0%	535,000	0%
Tata Retirement Savings Moderate Fund	20.95	1.43%	615,000	0	0%	615,000	0%	615,000	0%
Tata Retirement Savings Conservative Fund	0.87	0.50%	25,500	0	0%	25,500	0%	25,500	0%
Tata Resources & Energy Fund	2.55	2.48%	75,000	0	0%	75,000	0%	75,000	0%
Mirae Asset ELSS Tax Saver Fund	85.16	1.02%	2,500,000	0	0%	2,500,000	0%	2,500,000	100%
Tata Ethical Fund	37.13	3.96%	1,090,000	0	0%	1,090,000	0%	1,090,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.75	0.50%	21,966	-2,127	-8.83%	24,093	1.85%	23,655	4.94%
HDFC Infrastructure Fund	10.39	1.81%	305,000	-60,000	-16.44%	365,000	-2.67%	375,000	-9.64%
Kotak Nifty Next 50 Index Fund	1.63	2.22%	47,836	10,853	29.35%	36,983	10.30%	33,530	11.91%
Mirae Asset Large Cap Fund	413.75	1.55%	12,146,042	0	0%	12,146,042	0.37%	12,100,788	110.44%
HDFC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,650,941	-65.40%
HDFC Focused Fund	14.48	1.97%	425,000	0	0%	425,000	0%	425,000	0%
Tata Quant Fund	0	-%	0	-55,289	-100%	55,289	-36.83%	87,522	100%
HSBC Nifty Next 50 Index Fund	0.71	2.30%	20,736	1,399	7.23%	19,337	5.73%	18,289	-0.48%
Mahindra Manulife Consumption Fund	1.36	2.54%	40,000	0	0%	40,000	0%	40,000	0%
HDFC Dividend Yield Fund	30.66	1.37%	900,000	0	0%	900,000	0%	900,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	24.17	2.71%	709,378	-141,748	-16.65%	851,126	-3.11%	878,475	0%
Mahindra Manulife ELSS Tax Saver Fund	5.96	1.55%	175,000	0	0%	175,000	0%	175,000	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	0	-100%	150,319	-57.09%
HDFC Large Cap Fund	191.83	0.96%	5,631,325	-510,000	-8.30%	6,141,325	-7.53%	6,641,325	-21.40%
Mahindra Manulife Large Cap Fund	2.38	1.95%	70,000	0	0%	70,000	0%	70,000	0%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	1.81	2.30%	53,254	6,147	13.05%	47,107	4.13%	45,238	2.99%
Mahindra Manulife Multi Cap Fund	4.91	0.82%	144,000	0	0%	144,000	0%	144,000	23.08%
HDFC Large and Mid Cap Fund	24.56	0.97%	721,000	0	0%	721,000	0%	721,000	0%
Mahindra Manulife Aggressive Hybrid Fund	2.38	1.03%	70,000	0	0%	70,000	0%	70,000	0%
DSP Nifty Next 50 Index Fund	2.75	2.30%	80,755	5,736	7.65%	75,019	4.09%	72,069	2.75%
HSBC Value Fund	117.13	1.61%	3,438,300	-425,500	-11.01%	3,863,800	0%	3,863,800	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	1.27%	999	-17	-1.67%	1,016	0%	1,016	1.50%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	44.28	0.83%	1,300,000	150,000	13.04%	1,150,000	0%	1,150,000	15%
Tata Flexi Cap Fund	58.59	3.02%	1,720,000	0	0%	1,720,000	0%	1,720,000	-6.52%
Mahindra Manulife Focused Fund	8.52	2.40%	250,000	0	0%	250,000	0%	250,000	0%
Mirae Asset Nifty Next 50 ETF	1.58	2.30%	46,292	1,619	3.62%	44,673	1.50%	44,012	5.55%
Navi 3 in 1 Fund	0.10	0.58%	3,007	0	0%	3,007	0%	3,007	0%
Mahindra Manulife Equity Savings Fund	1.96	0.78%	57,500	0	0%	57,500	0%	57,500	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	0	-100%	1,148,974	-64.75%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.66	2.28%	48,836	-26,669	-35.32%	75,505	6.39%	70,969	7.89%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MNC Fund	17.71	0.43%	519,900	0	0%	519,900	0%	519,900	0%
Tata Arbitrage Fund	2.55	0.03%	75,000	75,000	100%	-	-%	0	-100%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	108,000	0%
PGIM India Flexi Cap Fund	25.55	1.86%	750,000	250,000	50%	500,000	0%	500,000	100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	42.28	2.30%	1,241,036	51,304	4.31%	1,189,732	2.82%	1,157,091	2.22%
LIC MF Nifty Next 50 Index Fund	1.21	2.28%	35,391	1,195	3.49%	34,196	-0.36%	34,320	-0.07%
Axis Flexi Cap Fund	146.99	1.72%	4,315,000	1,005,000	30.36%	3,310,000	0%	3,310,000	0%
UTI BSE Sensex Next 50 ETF	0.17	2.11%	4,864	-200	-3.95%	5,064	1.42%	4,993	0.34%
Nippon India Quant Fund	0	-%	0	-16,405	-100%	16,405	0%	16,405	0%
Kotak Arbitrage Fund	9.61	0.04%	282,000	282,000	100%	-	-%	0	-100%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	48,840	0%
ICICI Prudential Nifty Next 50 Index	29.98	2.30%	880,206	52,401	6.33%	827,805	4.66%	790,926	4.94%
DSP Value Fund	11.98	2.52%	351,696	43,770	14.21%	307,926	4.68%	294,157	-8.84%
Navi Large Cap Equity Fund	1.38	1.36%	40,550	0	0%	40,550	0%	40,550	0%
HDFC Value Fund	57.70	1.18%	1,693,951	-72,500	-4.10%	1,766,451	0%	1,766,451	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	81,000	-40%
UTI Retirement Fund	23.39	0.68%	686,608	-53,877	-7.28%	740,485	0%	740,485	-5.04%
UTI MNC Fund	141.49	5.73%	4,153,500	-4,500	-0.11%	4,158,000	-0.53%	4,180,000	-1.18%
ICICI Prudential BSE 500 ETF	0.15	0.25%	4,406	362	8.95%	4,044	-1.68%	4,113	0%
Aditya BSL Nifty Next 50 ETF	2.23	2.30%	65,388	1,598	2.51%	63,790	1.45%	62,877	0.40%
UTI Nifty Next 50 Index Fund	25.30	2.31%	742,671	46,200	6.63%	696,471	-2.06%	711,104	5.38%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.58	0.31%	17,024	-322	-1.86%	17,346	42.16%	12,202	-6.85%
Navi Aggressive Hybrid Fund	1.09	0.96%	32,130	0	0%	32,130	-38.28%	52,060	-42.61%
Navi Conservative Hybrid Fund	0.07	0.23%	2,170	0	0%	2,170	0%	2,170	0%
Axis Equity Savings Fund	5.11	0.65%	150,000	0	0%	150,000	0%	150,000	100%
Navi ELSS Tax Saver Fund	0.79	1.22%	23,315	0	0%	23,315	0%	23,315	0%
UTI Nifty Next 50 ETF	12.23	2.30%	359,151	8,270	2.36%	350,881	0.98%	347,482	0.32%
HSBC Balanced Advantage Fund	0.31	0.02%	9,000	0	0%	9,000	-70%	30,000	-52.38%
Union Arbitrage Fund	0.41	0.44%	12,000	12,000	100%	-	-%	0	-100%
Axis Balanced Advantage Fund	11.04	0.83%	324,031	0	0%	324,031	62.02%	200,000	100%
Axis Nifty 100 Index Fund	1.49	0.31%	43,829	1,300	3.06%	42,529	2.74%	41,393	3.92%
UTI Aggressive Hybrid Fund	53.96	1.33%	1,584,011	-58,935	-3.59%	1,642,946	0%	1,642,946	-2.51%
Nippon India ETF Nifty Infrastructure BeES	0.46	1.80%	13,420	-7	-0.05%	13,427	6.61%	12,594	0%
Franklin India Large Cap Fund	68.13	1.07%	2,000,000	-1,000,000	-33.33%	3,000,000	0%	3,000,000	0%
ICICI Prudential ELSS Tax Saver Fund	44.88	0.50%	1,317,334	0	0%	1,317,334	0%	1,317,334	0%
Nippon India Power & Infra Fund	27.25	1.83%	800,000	0	0%	800,000	0%	800,000	-5.88%
ICICI Prudential Nifty Next 50 ETF	4.32	2.30%	126,710	-1,346	-1.05%	128,056	1.68%	125,943	3.56%
UTI Large & Mid Cap Fund	17.59	1.64%	516,500	0	0%	516,500	0%	516,500	0%
UTI Dividend Yield Fund	39.55	1.35%	1,161,000	0	0%	1,161,000	0%	1,161,000	0%
Nippon India ETF BSE Sensex Next 50	0.36	2.11%	10,562	-389	-3.55%	10,951	1.89%	10,748	0%
Quantum ESG Best In Class Strategy Fund	1.00	2.25%	29,436	1,971	7.18%	27,465	1.68%	27,010	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,000	-9.09%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Balanced Advantage Fund	4.26	0.50%	125,000	25,000	25%	100,000	0%	100,000	100%
Quantum ELSS Tax Saver Fund	2.63	2.72%	77,284	-18,213	-19.07%	95,497	0%	95,497	0%
Edelweiss ELSS Tax saver Fund	0	-%	0	-39,257	-100%	39,257	0%	39,257	0%
ICICI Prudential MNC Fund	12.78	1.97%	375,219	0	0%	375,219	0%	375,219	-0.18%
Navi Flexi Cap Fund	3.00	1.49%	88,060	0	0%	88,060	-50%	176,120	0%
HSBC Equity Savings Fund	0.80	1.13%	23,400	-9,200	-28.22%	32,600	-22.38%	42,000	0%
HDFC Housing Opportunities Fund	102.04	6.03%	2,995,562	-400,000	-11.78%	3,395,562	-12.95%	3,900,562	-9.41%
UTI Equity Savings Fund	1.62	0.63%	47,641	0	0%	47,641	0%	47,641	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.42	1.31%	12,271	0	0%	12,271	0%	12,271	0%
UTI Long Term Advantage Fund Series III	13.52	5.10%	397,000	0	0%	397,000	0%	397,000	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	34,807	0%	34,807	0%
Sundaram Nifty 100 Equal Weight Fund	0.26	1.00%	7,732	56	0.73%	7,676	-1.10%	7,761	0.64%
ITI Multi Cap Fund	0	-%	0	-124,154	-100%	124,154	77.86%	69,804	0%
ICICI Prudential Equity Savings Fund	12.26	0.59%	360,000	0	0%	360,000	0%	360,000	0%
ICICI Prudential Nifty 100 ETF	0.07	0.31%	2,154	-110	-4.86%	2,264	0%	2,264	3.62%
ITI Large Cap Fund	0	-%	0	-178,000	-100%	178,000	0%	178,000	94.54%
SBI S&P BSE Sensex Next 50 ETF	0.12	2.11%	3,553	-144	-3.90%	3,697	12.82%	3,277	13.04%
SBI Multi Asset Allocation Fund	3.23	0.82%	94,820	0	0%	94,820	0%	94,820	0%
SBI MNC Fund	121.07	2.42%	3,554,000	0	0%	3,554,000	0%	3,554,000	0%
ITI ELSS Tax Saver Fund	0	-%	0	-29,569	-100%	29,569	81.75%	16,269	0%
SBI Nifty Next 50 ETF	19.98	2.30%	586,668	31,659	5.70%	555,009	1.49%	546,857	0.84%
SBI S&P BSE 100 ETF	0.02	0.31%	521	-3	-0.57%	524	0.38%	522	0%
SBI ELSS Tax Saver Fund	320.82	3.15%	9,418,019	-1,450,000	-13.34%	10,868,019	0%	10,868,019	0%
LIC MF Nifty 100 ETF	1.34	0.30%	39,297	8	0.02%	39,289	0.03%	39,278	0%
Bandhan Arbitrage Fund	0.72	0.01%	21,000	0	0%	21,000	-89.39%	198,000	-75.37%
HDFC Arbitrage Fund	0.10	0.00%	3,000	3,000	100%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.43	0.24%	12,671	866	7.34%	11,805	6.81%	11,052	6.17%
ICICI Prudential Equity Arbitrage Fund	0.20	0.00%	6,000	6,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	1.53	0.02%	45,000	45,000	100%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	44.75	1.87%	1,313,672	-139,420	-9.59%	1,453,092	-1.45%	1,474,407	-0.38%
Bandhan Balanced Advantage Fund	12.37	0.59%	363,000	0	0%	363,000	0%	363,000	0%
SBI Arbitrage Opportunities Fund	0.82	0.02%	24,000	24,000	100%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC ELSS Tax saver	128.95	1.50%	3,785,289	0	0%	3,785,289	0%	3,785,289	0%
ITI Balanced Advantage Fund	0	-%	0	-137,150	-100%	137,150	211.35%	44,050	0%
ICICI Prudential Quant Fund	0.92	1.39%	27,007	0	0%	27,007	100%	-	-%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
SBI Nifty Next 50 Index Fund	6.31	2.30%	185,298	27,108	17.14%	158,190	100%	-	-%
SBI Infrastructure Fund	6.81	1.06%	200,000	200,000	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	72.83	1.71%	2,137,875	2,137,875	100%	-	-%	-	-%
Bandhan Value Fund	29.71	0.80%	872,300	872,300	100%	-	-%	-	-%
Canara Robeco Large Cap Fund	34.07	1.03%	1,000,000	1,000,000	100%	-	-%	-	-%
Groww Large Cap Fund	1.53	1.36%	45,000	45,000	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	7.97	0.14%	234,000	234,000	100%	-	-%	-	-%
Groww Value Fund	0.17	1.16%	5,000	5,000	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	4.26	0.44%	125,000	125,000	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.08	0.14%	2,250	2,250	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	6.81	0.41%	200,000	200,000	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.51	1.50%	15,000	15,000	100%	-	-%	-	-%
Tata ELSS Fund	27.25	1.01%	800,000	800,000	100%	-	-%	-	-%
Total:			88,427,764	2,883,728		85,578,843		90,607,309

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 2,137,875 shares in Jun 2021 constituting 0.09% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 1,450,000 shares in Jun 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2021 share holdings and fund action in Ambuja Cements

46 MFs bought and 32 MFs sold Ambuja Cements in the month of Jun 2021 for a net change of 2,883,728 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 2,137,875 shares in Jun 2021 constituting 0.09% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 1,450,000 shares in Jun 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners