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

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MF	Mar-2020					Feb-2020		Jan-2020
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	0.16	0.96%	9,965	-819	-7.59%	10,784	0.95%	10,683	15.34%
Invesco India Arbitrage Fund	0	-%	0	-167,500	-100%	167,500	123.33%	75,000	100%
ITI ELSS Tax Saver Fund	0.29	1.31%	18,600	6,500	53.72%	12,100	101.67%	6,000	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	22,500	100%
Axis Balanced Advantage Fund	9.34	0.61%	600,000	0	0%	600,000	100%	0	-100%
Tata Equity Savings Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	100%
Tata Ethical Fund	4.28	0.92%	275,000	0	0%	275,000	0%	275,000	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	1.21	0.20%	77,500	-42,500	-35.42%	120,000	9.09%	110,000	76%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	1.40	0.21%	90,000	0	0%	90,000	0%	90,000	-72.33%
ITI Balanced Advantage Fund	1.33	0.75%	85,500	45,000	111.11%	40,500	0%	40,500	100%
Quantum ESG Best In Class Strategy Fund	0.43	3.49%	27,829	4,939	21.58%	22,890	0%	22,890	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund	-	-%	-	-	-%	0	-100%	40,000	-42.86%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	22.16	3.81%	1,423,096	0	0%	1,423,096	0%	1,423,096	0%
Quantum ELSS Tax Saver Fund	1.94	3.63%	124,840	0	0%	124,840	5.77%	118,032	0%
Axis Nifty 100 Index Fund	0.73	0.27%	46,660	5,434	13.18%	41,226	-9.73%	45,671	-5.57%
Axis Children's Fund	5.34	1.41%	343,122	0	0%	343,122	88.61%	181,922	0%
DSP Nifty Next 50 Index Fund	0.93	1.99%	59,928	8,669	16.91%	51,259	4.79%	48,918	6.87%
UTI MNC Fund	59.42	3.36%	3,816,000	0	0%	3,816,000	0%	3,816,000	0%
HSBC Balanced Advantage Fund	0	-%	0	-100,000	-100%	100,000	-32.20%	147,500	-3.28%
Sundaram Nifty 100 Equal Weight Fund	0.12	0.99%	7,813	-1,166	-12.99%	8,979	0.53%	8,932	-1.18%
UTI Dividend Yield Fund	19.62	1.10%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
DSP Arbitrage Fund	13.39	1.61%	860,000	740,000	616.67%	120,000	14.29%	105,000	2000%
Navi Arbitrage Fund	0.04	7.76%	2,500	0	0%	2,500	0%	2,500	0%
UTI Nifty Next 50 Index Fund	9.10	2.02%	584,429	45,548	8.45%	538,881	3.59%	520,201	-3.86%
L&T India Large Cap Fund	2.37	0.58%	152,400	0	0%	152,400	0%	152,400	0%
Nippon India ETF BSE Sensex Next 50	0.18	2.10%	11,802	-232	-1.93%	12,034	0%	12,034	0%
UTI BSE Sensex Next 50 ETF	0.23	2.11%	14,672	-271	-1.81%	14,943	0.18%	14,916	-0.23%
UTI Nifty Next 50 ETF	5.68	2.01%	364,680	15,476	4.43%	349,204	-0.63%	351,425	0.04%
DSP India TIGER Fund	0	-%	0	-591,824	-100%	591,824	-7.74%	641,493	0%
HSBC Value Fund	52.73	1.07%	3,386,700	0	0%	3,386,700	0%	3,386,700	0%
HDFC Value Fund	47.19	1.60%	3,030,722	500,000	19.76%	2,530,722	0%	2,530,722	0%
HDFC Flexi Cap Fund	295.37	1.84%	18,970,273	735,000	4.03%	18,235,273	23.47%	14,769,273	45.23%
HDFC Large Cap Fund	165.15	1.28%	10,607,016	0	0%	10,607,016	10.41%	9,607,016	0%
HDFC Large and Mid Cap Fund	11.23	1.12%	721,000	395,000	121.17%	326,000	0%	326,000	100%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	1,558,896	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	552,500	0%
HSBC Arbitrage Fund	0	-%	0	-250,000	-100%	250,000	-25.37%	335,000	4366.67%
UTI Arbitrage Fund	2.57	0.11%	165,000	10,000	6.45%	155,000	0%	155,000	40.91%
HSBC Equity Savings Fund	0.73	0.87%	47,000	0	0%	47,000	0%	47,000	0%
HDFC Balanced Advantage Fund	290.81	0.90%	18,677,811	850,000	4.77%	17,827,811	42.76%	12,488,000	37.41%
HDFC Arbitrage Fund	31.14	0.74%	2,000,000	477,500	31.36%	1,522,500	62.40%	937,500	54.32%
Aditya Birla Sun Life MNC Fund	8.09	0.26%	519,900	0	0%	519,900	0%	519,900	0%
LIC MF Nifty Next 50 Index Fund	0.74	1.99%	47,333	2,305	5.12%	45,028	0.58%	44,768	-7.17%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	6.97	0.10%	447,500	-475,000	-51.49%	922,500	-24.39%	1,220,000	21.39%
Motilal Oswal Nifty Next 50 Index Fund	0.44	1.99%	27,972	5,117	22.39%	22,855	1.16%	22,592	2.21%
SBI Multi Asset Allocation Fund	1.88	0.85%	120,647	-1,537	-1.26%	122,184	0%	122,184	0%
Motilal Oswal Nifty 500 Fund	0.06	0.22%	4,140	910	28.17%	3,230	8.75%	2,970	20.49%
Aditya BSL Nifty Next 50 ETF	1.07	2.04%	68,440	2,688	4.09%	65,752	0%	65,752	-1.12%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	25,000	100%
SBI S&P BSE Sensex Next 50 ETF	0.06	2.11%	3,563	-69	-1.90%	3,632	29.48%	2,805	-0.28%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	45,000	0%
Kotak Arbitrage Fund	18.45	0.17%	1,185,000	-1,822,500	-60.60%	3,007,500	1.95%	2,950,000	-0.92%
HDFC Equity Savings Fund	26.35	0.80%	1,692,500	1,320,000	354.36%	372,500	0%	372,500	0%
Franklin India Large Cap Fund	93.42	2.10%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
LIC MF Value Fund	2.49	3.07%	160,000	0	0%	160,000	0%	160,000	0%
PGIM India Large Cap Fund	0	-%	0	-80,000	-100%	80,000	0%	80,000	100%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	120,416	0%
PGIM India ELSS Tax Saver Fund	3.66	1.44%	235,000	0	0%	235,000	0%	235,000	0%
ICICI Prudential Equity Arbitrage Fund	41.84	0.58%	2,687,500	-1,770,000	-39.71%	4,457,500	9.19%	4,082,500	-3.03%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,000	0%
Bandhan Aggressive Hybrid Fund	3.48	0.73%	223,510	0	0%	223,510	0%	223,510	-56.97%
Baroda BNP Paribas Arbitrage Fund	5.96	1.25%	382,500	222,500	139.06%	160,000	72.97%	92,500	27.59%
SBI Arbitrage Opportunities Fund	39.78	0.90%	2,555,000	177,500	7.47%	2,377,500	0%	2,377,500	0%
Edelweiss Large Cap Fund	0.65	0.45%	41,907	-596	-1.40%	42,503	0%	42,503	0%
SBI MNC Fund	104.02	3.32%	6,681,102	-717,898	-9.70%	7,399,000	0%	7,399,000	0%
ICICI Prudential BSE 500 ETF	0.16	0.23%	10,252	2,626	34.43%	7,626	2.51%	7,439	17.65%
ICICI Prudential Nifty Next 50 Index	11.95	2.00%	767,481	129,396	20.28%	638,085	12.27%	568,347	-15.41%
ICICI Prudential Balanced Advantage Fund	83.16	0.36%	5,341,315	1,909,094	55.62%	3,432,221	0%	3,432,221	0%
BNP Paribas Dynamic Equity Fund	0	-%	0	-2,500	-100%	2,500	0%	2,500	100%
ICICI Prudential Commodities Fund	0.92	4.46%	58,980	0	0%	58,980	0%	58,980	0%
ICICI Prudential Nifty Next 50 ETF	0.56	1.95%	36,282	-1,952	-5.11%	38,234	11.52%	34,285	-16.35%
Edelweiss Arbitrage Fund	2.34	0.10%	150,000	45,000	42.86%	105,000	-28.81%	147,500	37.21%
Aditya Birla Sun Life Arbitrage Fund	11.29	0.38%	725,000	57,500	8.61%	667,500	-24.15%	880,000	31.84%
ICICI Prudential Infrastructure Fund	0	-%	0	-2,939	-100%	2,939	-99.27%	402,221	0%
SBI ELSS Tax Saver Fund	195.25	3.63%	12,540,457	1,000,000	8.67%	11,540,457	0%	11,540,457	10.54%
ICICI Prudential MNC Fund	9.23	1.93%	592,703	0	0%	592,703	0%	592,703	-28.52%
Bandhan Arbitrage Fund	6.46	0.10%	415,000	-212,500	-33.86%	627,500	-3.46%	650,000	78.08%
Bandhan ELSS Tax saver Fund	18.68	1.26%	1,200,000	-75,000	-5.88%	1,275,000	0%	1,275,000	0%
Taurus Ethical Fund	0.17	0.53%	10,998	-2,000	-15.39%	12,998	-13.34%	14,998	0%
Bandhan Large & Mid Cap Fund	29.96	1.64%	1,924,193	0	0%	1,924,193	0%	1,924,193	0%
HDFC Hybrid Debt Fund	15.57	0.63%	1,000,000	0	0%	1,000,000	100%	-	-%
HDFC ELSS Tax saver	49.91	0.98%	3,205,289	0	0%	3,205,289	100%	-	-%
Axis Agressive Hybrid Fund	12.30	0.92%	790,000	200,000	33.90%	590,000	100%	-	-%
Axis Multi Asset Allocation Fund	2.22	0.86%	142,800	0	0%	142,800	100%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-50,000	-100%	50,000	100%	-	-%
Nippon India Power & Infra Fund	18.68	2.25%	1,200,000	200,000	20%	1,000,000	100%	-	-%
ICICI Prudential Equity Savings Fund	6.10	0.51%	391,708	0	0%	391,708	100%	-	-%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	28,008	2.92%	-	-%
HDFC Focused Fund	6.62	1.85%	425,000	425,000	100%	-	-%	-	-%
Franklin India Aggressive Hybrid Fund	22.18	1.66%	1,424,346	1,424,346	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	10.90	0.06%	700,000	700,000	100%	-	-%	-	-%
DSP Equity Savings Fund	1.36	0.25%	87,500	87,500	100%	-	-%	-	-%
Axis Arbitrage Fund	2.76	0.13%	177,500	177,500	100%	-	-%	-	-%
Franklin India Equity Savings Fund	0.94	0.55%	60,447	60,447	100%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.03	0.27%	1,705	127	8.05%	-	-%	-	-%
Nippon India ETF Nifty Infrastructure BeES	0.13	1.37%	8,486	-236	-2.71%	-	-%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	18.95	2.01%	1,217,334	62,338	5.40%	-	-%	-	-%
Nippon India ETF Nifty 100	0.01	0.27%	927	-5	-0.54%	-	-%	-	-%
SBI Nifty Next 50 ETF	7.35	2.01%	472,082	46,703	10.98%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.01	0.28%	545	1	0.18%	-	-%	-	-%
LIC MF Nifty 100 ETF	0.71	0.29%	45,314	-54	-0.12%	-	-%	-	-%
ICICI Prudential Capital Protection X 1375 Days Plan B	0.78	0.33%	50,000	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	0.01	0.01%	380	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	0	-%	0	-700	-100%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	0.03	0.04%	2,010	0	0%	-	-%	-	-%
Total:			126,121,406	5,722,866		118,735,939		104,008,464

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 1,909,094 shares in Mar 2020 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,822,500 shares in Mar 2020 constituting 0.07% of the paid up equity of the company.

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

39 MFs bought and 29 MFs sold Ambuja Cements in the month of Mar 2020 for a net change of 5,722,866 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 1,909,094 shares in Mar 2020 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,822,500 shares in Mar 2020 constituting 0.07% of the paid up equity of the company.

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