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

Hide Index and Arbitrage Funds

MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life MNC Fund	16.06	0.39%	519,900	0	0%	519,900	0%	519,900	0%
HDFC Balanced Advantage Fund	0	-%	0	-5,552,660	-100%	0	-100%	5,552,660	-20.03%
Sundaram Nifty 100 Equal Weight Fund	0.24	1.02%	7,712	-769	-9.07%	8,481	-0.36%	8,512	5.10%
ICICI Prudential ELSS Tax Saver Fund	40.69	0.49%	1,317,334	0	0%	1,317,334	0%	1,317,334	0%
Franklin India Large Cap Fund	92.66	1.56%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI Large & Mid Cap Fund	15.95	1.72%	516,500	-13,521	-2.55%	530,021	-5.65%	561,758	0%
UTI Aggressive Hybrid Fund	52.05	1.37%	1,685,282	-39,833	-2.31%	1,725,115	-9.88%	1,914,324	-5.57%
UTI MNC Fund	130.64	5.57%	4,230,000	-90,000	-2.08%	4,320,000	0%	4,320,000	-4%
Tata Ethical Fund	33.66	4.20%	1,090,000	680,000	165.85%	410,000	0%	410,000	0%
HDFC Flexi Cap Fund	236.65	1.02%	7,662,232	-3,333,400	-30.32%	10,995,632	-4.75%	11,543,432	-20.72%
HDFC Value Fund	54.56	1.23%	1,766,451	-75,000	-4.07%	1,841,451	0%	1,841,451	-13.78%
HDFC ELSS Tax saver	116.91	1.48%	3,785,289	0	0%	3,785,289	0%	3,785,289	0%
HDFC Large Cap Fund	260.97	1.40%	8,449,616	0	0%	8,449,616	0%	8,449,616	-5.91%
Tata Equity Savings Fund	0	-%	0	-45,000	-100%	45,000	-11.76%	51,000	30.77%
HDFC Hybrid Debt Fund	10.82	0.44%	350,319	-150,000	-29.98%	500,319	-4.70%	525,000	0%
Nippon India Power & Infra Fund	26.25	1.94%	850,000	0	0%	850,000	17.24%	725,000	-9.38%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Focused Fund	13.13	2.02%	425,000	0	0%	425,000	0%	425,000	0%
UTI Dividend Yield Fund	35.86	1.37%	1,161,000	-54,000	-4.44%	1,215,000	0%	1,215,000	-3.57%
SBI MNC Fund	109.77	2.44%	3,554,000	0	0%	3,554,000	0%	3,554,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Infrastructure	2.24	1.75%	72,500	-25,000	-25.64%	97,500	14.71%	85,000	0%
SBI Multi Asset Allocation Fund	2.93	0.87%	94,820	0	0%	94,820	0%	94,820	-4.67%
UTI Arbitrage Fund	1.02	0.03%	33,000	-21,000	-38.89%	54,000	-45.45%	99,000	371.43%
SBI Arbitrage Opportunities Fund	10.19	0.29%	330,000	0	0%	2,619,000	10.09%	2,619,000	10.09%
ICICI Prudential Equity Arbitrage Fund	37.99	0.36%	1,230,000	213,000	20.94%	1,017,000	6.94%	951,000	2.92%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	55,792	100%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	0.82	0.15%	30,000	-84,000	-73.68%	30,000	-73.68%	114,000	100%
SBI ELSS Tax Saver Fund	335.66	3.63%	10,868,019	-195,619	-1.77%	11,063,638	0%	11,063,638	0%
Kotak Arbitrage Fund	15.84	0.09%	513,000	-537,000	-51.14%	1,050,000	-57.06%	2,445,000	8.38%
HDFC Arbitrage Fund	27.24	0.46%	882,000	69,000	8.49%	813,000	-11.15%	915,000	2246.15%
HDFC Infrastructure Fund	12.82	2.39%	415,000	-20,000	-4.60%	435,000	0%	435,000	0%
Nippon India Quant Fund	0.51	1.91%	16,405	0	0%	16,405	-29.60%	23,302	0%
Bandhan Large & Mid Cap Fund	45.71	2.05%	1,480,000	0	0%	1,480,000	0%	1,480,000	0%
Bandhan Arbitrage Fund	24.83	0.37%	804,000	-330,000	-29.10%	1,134,000	-26.32%	1,539,000	22.73%
Edelweiss ELSS Tax saver Fund	1.21	0.74%	39,257	0	0%	39,257	0%	39,257	0%
Aditya Birla Sun Life Arbitrage Fund	3.43	0.06%	111,000	-300,000	-72.99%	411,000	-38.84%	672,000	86.67%
ICICI Prudential Nifty Next 50 Index	23.28	2.25%	753,721	-21,130	-2.73%	774,851	1.72%	761,722	1.04%
Navi Conservative Hybrid Fund	0.07	0.21%	2,170	0	0%	2,170	0%	2,170	0%
LIC MF Nifty Next 50 Index Fund	1.06	2.24%	34,343	-2,636	-7.13%	36,979	-1.74%	37,635	-1.91%
Nippon India Arbitrage Fund	27.15	0.27%	879,000	573,000	187.25%	306,000	-82.35%	1,734,000	8.65%
Navi 3 in 1 Fund	0.09	0.59%	3,007	-6,113	-67.03%	9,120	0%	9,120	0%
Navi Large Cap Equity Fund	1.25	1.32%	40,550	15,660	62.92%	24,890	-69.22%	80,860	0%
HSBC Equity Savings Fund	1.30	1.93%	42,000	-5,000	-10.64%	47,000	0%	47,000	0%
Tata Retirement Savings Progressive Fund	16.52	1.66%	535,000	0	0%	535,000	0%	535,000	0%
Tata Retirement Savings Moderate Fund	18.99	1.40%	615,000	-20,000	-3.15%	635,000	0%	635,000	0%
Tata Retirement Savings Conservative Fund	0.79	0.47%	25,500	-2,500	-8.93%	28,000	0%	28,000	0%
HSBC Value Fund	119.33	1.77%	3,863,800	0	0%	3,863,800	0%	3,863,800	0%
HSBC Balanced Advantage Fund	1.95	0.12%	63,000	-321,000	-83.59%	384,000	0%	384,000	100%
Bank of India Balanced Advantage Fund	0	-%	0	-12,000	-100%	0	-100%	12,000	100%
Edelweiss Arbitrage Fund	0	-%	0	-261,000	-100%	261,000	19.18%	219,000	-51.01%
HSBC Arbitrage Fund	2.78	0.08%	90,000	-291,000	-76.38%	381,000	-23.95%	501,000	122.67%
HDFC Large and Mid Cap Fund	22.27	1.11%	721,000	0	0%	721,000	0%	721,000	0%
Axis Arbitrage Fund	6.58	0.22%	213,000	-69,000	-24.47%	282,000	-16.07%	336,000	21.74%
Bandhan Balanced Advantage Fund	9.93	0.61%	363,000	0	0%	363,000	0%	363,000	44.05%
ICICI Prudential Equity Savings Fund	11.12	1.04%	360,000	0	0%	360,000	-4.44%	376,708	0%
Navi ELSS Tax Saver Fund	0.72	1.16%	23,315	-26,770	-53.45%	50,085	0%	50,085	0%
Navi Large & Midcap Fund	1.51	1.35%	48,840	13,970	40.06%	34,870	0%	34,870	0%
Tata Resources & Energy Fund	2.32	3.18%	75,000	15,000	25%	60,000	9.09%	55,000	10%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	0.95	0.49%	34,807	0	0%	34,807	0%	34,807	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.34	1.09%	12,271	0	0%	12,271	0%	12,271	0%
Mahindra Manulife ELSS Tax Saver Fund	5.40	1.56%	175,000	0	0%	175,000	0%	175,000	100%
UTI Long Term Advantage Fund Series III	10.86	4.32%	397,000	-18,000	-4.34%	397,000	-4.34%	415,000	0%
UTI Retirement Fund	21.33	0.66%	779,823	-85,500	-9.88%	779,823	-9.88%	865,323	-7.79%
Quantum Value Fund	27.13	3.19%	878,475	-224,531	-20.36%	1,103,006	-7.89%	1,197,537	0%
Quantum ELSS Tax Saver Fund	2.95	3.31%	95,497	-23,363	-19.66%	118,860	0%	118,860	0%
Bandhan Aggressive Hybrid Fund	0	-%	0	-55,955	-100%	0	-100%	55,955	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-39,000	-100%	39,000	-13.33%	45,000	100%
Mahindra Manulife Equity Savings Fund	1.24	0.58%	45,500	0	0%	45,500	0%	45,500	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.31	1.12%	9,940	264	2.73%	9,676	-3.72%	10,050	10.37%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	10.70	2.26%	346,363	-16,204	-4.47%	362,567	0.21%	361,809	0.00%
HDFC Housing Opportunities Fund	132.98	6.93%	4,305,562	-983,147	-18.59%	5,288,709	0%	5,288,709	0%
Axis Flexi Cap Fund	102.23	1.34%	3,310,000	700,000	26.82%	2,610,000	61.31%	1,618,011	100%
Union Balanced Advantage Fund	2.95	0.42%	108,000	0	0%	108,000	0%	108,000	100%
Navi Aggressive Hybrid Fund	2.35	1.95%	85,935	0	0%	85,935	0%	85,935	0%
UTI Nifty Next 50 Index Fund	20.84	2.26%	674,788	9,022	1.36%	665,766	2.79%	647,692	2.95%
Bank of India Arbitrage Fund	0.37	1.14%	12,000	-12,000	-50%	24,000	0%	24,000	0%
Navi Flexi Cap Fund	5.44	2.92%	176,120	-1,115	-0.63%	177,235	0%	177,235	0%
Kotak Balanced Advantage Fund	3.69	0.05%	135,000	0	0%	135,000	0%	135,000	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	1.30	0.72%	47,641	0	0%	47,641	0%	47,641	0%
Tata Flexi Cap Fund	56.83	3.11%	1,840,000	0	0%	1,840,000	0%	1,840,000	24.32%
Tata Arbitrage Fund	6.81	0.17%	249,000	-333,000	-57.22%	249,000	-57.22%	582,000	16.87%
Union Arbitrage Fund	0.46	0.70%	15,000	0	0%	15,000	0%	15,000	100%
DSP Nifty Next 50 Index Fund	2.17	2.26%	70,141	-144	-0.20%	70,285	3.21%	68,098	2.61%
UTI BSE Sensex Next 50 ETF	0.15	2.16%	4,976	-4	-0.08%	4,980	9.74%	4,538	-0.02%
Mahindra Manulife Aggressive Hybrid Fund	1.65	0.97%	60,500	0	0%	60,500	0%	60,500	100%
Aditya BSL Nifty Next 50 ETF	1.93	2.26%	62,627	-3,130	-4.76%	65,757	0.16%	65,651	-0.01%
ICICI Prudential BSE 500 ETF	0.13	0.25%	4,113	180	4.58%	3,933	0%	3,933	0%
ICICI Prudential MNC Fund	11.61	2.03%	375,909	0	0%	375,909	0%	375,909	0%
ICICI Prudential Nifty Next 50 ETF	3.76	2.26%	121,611	-4,570	-3.62%	126,181	0.97%	124,974	45.58%
Quantum ESG Best In Class Strategy Fund	0.83	2.21%	27,010	-1,293	-4.57%	28,303	0%	28,303	4.76%
DSP Quant Fund	14.98	2.01%	484,994	46,586	10.63%	438,408	10.44%	396,977	3.64%
SBI S&P BSE Sensex Next 50 ETF	0.09	2.16%	2,899	-3	-0.10%	2,902	0.42%	2,890	-11.27%
Nippon India ETF BSE Sensex Next 50	0.33	2.15%	10,748	65	0.61%	10,683	0%	10,683	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	360,000	0%
Sundaram Equity Fund	-	-%	-	-	-%	0	-100%	97,548	100%
Motilal Oswal Nifty 500 Fund	0.32	0.25%	10,410	2,139	25.86%	8,271	5.18%	7,864	1.42%
ITI Arbitrage Fund	0.28	0.41%	9,000	0	0%	9,000	0%	9,000	100%
ITI ELSS Tax Saver Fund	0.50	0.67%	16,269	0	0%	16,269	-40.88%	27,519	-30.33%
ITI Multi Cap Fund	2.16	1.05%	69,804	0	0%	69,804	-22.31%	89,847	100%
Axis Nifty 100 Index Fund	1.23	0.31%	39,832	1,811	4.76%	38,021	2.46%	37,109	-0.69%
ITI Balanced Advantage Fund	0.48	0.25%	17,711	-5,269	-22.93%	17,711	-22.93%	22,980	-60.03%
Motilal Oswal Nifty Next 50 Index Fund	1.36	2.25%	43,924	-703	-1.58%	44,627	3.39%	43,164	0.71%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	0.57	2.25%	18,378	103	0.56%	18,275	5.19%	17,374	-12.64%
Nippon India ETF Nifty Next 50 Junior BeES	34.96	2.25%	1,131,933	-41,928	-3.57%	1,173,861	0.92%	1,163,125	1.75%
Nippon India ETF Nifty 100	0.40	0.31%	13,100	1,683	14.74%	11,417	4.19%	10,958	1124.36%
ICICI Prudential Nifty 100 ETF	0.06	0.28%	2,025	163	8.75%	2,025	8.75%	1,862	9.53%
LIC MF Nifty 100 ETF	1.07	0.26%	39,250	15	0.04%	39,250	0.04%	39,235	0%
SBI Nifty Next 50 ETF	16.75	2.26%	542,284	-22,655	-4.01%	564,939	1.29%	557,719	1.08%
SBI S&P BSE 100 ETF	0.02	0.31%	522	0	0%	522	0.19%	521	0%
Nippon India ETF Nifty Infrastructure BeES	0.39	1.73%	12,594	455	3.75%	12,139	7.30%	11,313	46.03%
Mirae Asset Nifty Next 50 ETF	1.29	2.26%	41,696	-298	-0.71%	41,994	5.41%	39,837	-0.07%
Mirae Asset Arbitrage Fund	0	-%	0	-201,000	-100%	201,000	-64.92%	573,000	100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.03	3.89%	65,782	10,368	18.71%	55,414	7.54%	51,530	12.72%
Sundaram Large Cap Fund	15.81	1.61%	511,927	0	0%	511,927	24.98%	409,597	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.70	0.54%	22,542	1,194	5.59%	21,348	9.04%	19,579	1.69%
DSP Value Fund	9.97	2.90%	322,674	0	0%	322,674	-17.09%	389,186	22.53%
HDFC Dividend Yield Fund	27.80	1.47%	900,000	0	0%	900,000	0%	900,000	100%
ITI Large Cap Fund	2.83	1.48%	91,500	40,586	79.71%	50,914	-26.04%	68,841	207.99%
ICICI Prudential Business Cycle Fund	100.68	2.19%	3,259,700	0	0%	3,259,700	41.20%	2,308,548	100%
Mirae Asset Large Cap Fund	177.59	0.75%	5,750,193	4,275,527	289.93%	1,474,666	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.16	0.01%	6,000	6,000	100%	6,000	100%	-	-%
Quant ELSS Tax Saver Fund	1.33	1.25%	43,000	43,000	100%	-	-%	-	-%
Quant Multi Cap Fund	3.34	1.28%	108,150	108,150	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.12	0.92%	3,850	3,850	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	3.61	0.80%	117,000	117,000	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	30.89	0.64%	1,000,000	1,000,000	100%	-	-%	-	-%
Kotak Nifty Next 50 Index Fund	0.93	2.20%	29,962	29,962	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund	1.24	2.52%	40,000	40,000	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	2.16	2.01%	70,000	70,000	100%	-	-%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	1.27%	1,001	1,001	100%	-	-%	-	-%
Mahindra Manulife Focused Fund	7.72	2.76%	250,000	250,000	100%	-	-%	-	-%
DSP Arbitrage Fund	0.56	0.05%	18,000	18,000	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	0.37	0.01%	12,000	12,000	100%	-	-%	-	-%
Total:			95,632,145	-5,609,009		97,389,948		105,443,102

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 4,275,527 shares in Mar 2021 constituting 0.17% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 5,552,660 shares in Mar 2021 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

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

37 MFs bought and 53 MFs sold Ambuja Cements in the month of Mar 2021 for a net change of 5,609,009 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 4,275,527 shares in Mar 2021 constituting 0.17% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 5,552,660 shares in Mar 2021 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners