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

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MF	May-2020					Apr-2020		Mar-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	0.21	1.03%	10,829	638	6.26%	10,191	2.27%	9,965	-7.59%
ITI ELSS Tax Saver Fund	0.56	2.08%	29,070	6,670	29.78%	22,400	20.43%	18,600	53.72%
ITI Balanced Advantage Fund	3.37	1.65%	176,162	0	0%	176,162	106.04%	85,500	111.11%
HDFC Arbitrage Fund	37.40	0.66%	1,952,500	-92,500	-4.52%	2,045,000	2.25%	2,000,000	31.36%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.15	1.05%	8,040	226	2.89%	7,814	0.01%	7,813	-12.99%
L&T India Large Cap Fund	2.92	0.61%	152,400	0	0%	152,400	0%	152,400	0%
HDFC Balanced Advantage Fund	374.99	1.11%	19,576,811	899,000	4.81%	18,677,811	0%	18,677,811	4.77%
HSBC Value Fund	64.87	1.16%	3,386,700	0	0%	3,386,700	0%	3,386,700	0%
HDFC Focused Fund	8.14	2.02%	425,000	0	0%	425,000	0%	425,000	100%
HDFC Value Fund	58.05	1.73%	3,030,722	0	0%	3,030,722	0%	3,030,722	19.76%
HDFC Flexi Cap Fund	449.76	2.57%	23,480,273	4,510,000	23.77%	18,970,273	0%	18,970,273	4.03%
HDFC Equity Savings Fund	32.42	1.02%	1,692,500	0	0%	1,692,500	0%	1,692,500	354.36%
HDFC Hybrid Debt Fund	19.16	0.83%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Large Cap Fund	215.53	1.49%	11,252,016	645,000	6.08%	10,607,016	0%	10,607,016	0%
HDFC ELSS Tax saver	61.40	1.07%	3,205,289	0	0%	3,205,289	0%	3,205,289	0%
HDFC Large and Mid Cap Fund	13.81	1.24%	721,000	0	0%	721,000	0%	721,000	121.17%
HSBC Arbitrage Fund	4.12	0.54%	215,000	-137,500	-39.01%	352,500	100%	0	-100%
HSBC Equity Savings Fund	0.90	1.11%	47,000	0	0%	47,000	0%	47,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MNC Fund	9.96	0.29%	519,900	0	0%	519,900	0%	519,900	0%
LIC MF Nifty Next 50 Index Fund	0.92	2.15%	47,855	0	0%	47,855	1.10%	47,333	5.12%
UTI MNC Fund	87.92	4.43%	4,590,000	234,000	5.37%	4,356,000	14.15%	3,816,000	0%
ICICI Prudential Equity Arbitrage Fund	49.61	0.47%	2,590,000	-102,500	-3.81%	2,692,500	0.19%	2,687,500	-39.71%
Bandhan Aggressive Hybrid Fund	4.28	0.86%	223,510	0	0%	223,510	0%	223,510	0%
Axis Balanced Advantage Fund	17.24	1.13%	900,000	300,000	50%	600,000	0%	600,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-365,000	-100%	365,000	-4.58%	382,500	139.06%
ICICI Prudential Equity Savings Fund	7.22	0.62%	376,708	-15,000	-3.83%	391,708	0%	391,708	0%
Franklin India Aggressive Hybrid Fund	27.28	2.07%	1,424,346	0	0%	1,424,346	0%	1,424,346	100%
UTI Dividend Yield Fund	24.14	1.22%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
SBI Arbitrage Opportunities Fund	49.28	0.95%	2,572,500	0	0%	2,572,500	0.68%	2,555,000	7.47%
DSP Arbitrage Fund	16.33	1.48%	852,500	0	0%	852,500	-0.87%	860,000	616.67%
Nippon India Arbitrage Fund	0	-%	0	-382,500	-100%	382,500	-14.53%	447,500	-51.49%
Navi Arbitrage Fund	0.05	8.97%	2,500	0	0%	2,500	0%	2,500	0%
Bandhan Large & Mid Cap Fund	36.86	1.84%	1,924,193	0	0%	1,924,193	0%	1,924,193	0%
UTI Nifty Next 50 Index Fund	11.73	2.17%	612,324	11,764	1.96%	600,560	2.76%	584,429	8.45%
Motilal Oswal Nifty Next 50 Index Fund	0.69	2.16%	36,256	2,901	8.70%	33,355	19.24%	27,972	22.39%
Axis Agressive Hybrid Fund	11.49	0.80%	600,000	-190,000	-24.05%	790,000	0%	790,000	33.90%
Tata Equity Savings Fund	0	-%	0	-47,500	-100%	47,500	100%	0	-100%
Tata Ethical Fund	5.27	1.02%	275,000	0	0%	275,000	0%	275,000	0%
Edelweiss Large Cap Fund	0.80	0.50%	41,907	0	0%	41,907	0%	41,907	-1.40%
Tata Arbitrage Fund	0.05	0.00%	2,500	-347,500	-99.29%	350,000	351.61%	77,500	-35.42%
ICICI Prudential Large Cap Fund	13.41	0.06%	700,000	0	0%	700,000	0%	700,000	100%
DSP Equity Savings Fund	1.68	0.39%	87,500	0	0%	87,500	0%	87,500	100%
SBI Multi Asset Allocation Fund	2.20	0.97%	114,720	-5,927	-4.91%	120,647	0%	120,647	-1.26%
SBI MNC Fund	68.08	1.97%	3,554,000	0	0%	3,554,000	-46.81%	6,681,102	-9.70%
Motilal Oswal Nifty 500 Fund	0.10	0.25%	5,110	500	10.85%	4,610	11.35%	4,140	28.17%
ICICI Prudential BSE 500 ETF	0.12	0.25%	6,146	-4,137	-40.23%	10,283	0.30%	10,252	34.43%
Aditya BSL Nifty Next 50 ETF	1.32	2.20%	68,719	279	0.41%	68,440	0%	68,440	4.09%
Nippon India ETF BSE Sensex Next 50	0.22	2.21%	11,678	0	0%	11,678	-1.05%	11,802	-1.93%
UTI BSE Sensex Next 50 ETF	0.28	2.21%	14,534	9	0.06%	14,525	-1.00%	14,672	-1.81%
Axis Equity Savings Fund	1.72	0.25%	90,000	0	0%	90,000	0%	90,000	0%
UTI Nifty Next 50 ETF	7.00	2.17%	365,504	733	0.20%	364,771	0.02%	364,680	4.43%
DSP India TIGER Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.21%	3,925	398	11.28%	3,527	-1.01%	3,563	-1.90%
Axis Arbitrage Fund	3.93	0.13%	205,000	-7,500	-3.53%	212,500	19.72%	177,500	100%
Axis Multi Asset Allocation Fund	2.74	0.92%	142,800	0	0%	142,800	0%	142,800	0%
Quantum ESG Best In Class Strategy Fund	0.53	3.68%	27,829	0	0%	27,829	0%	27,829	21.58%
ICICI Prudential Nifty Next 50 Index	16.64	2.16%	868,847	71,195	8.93%	797,652	3.93%	767,481	20.28%
Kotak Arbitrage Fund	21.31	0.15%	1,112,500	-1,617,500	-59.25%	2,730,000	130.38%	1,185,000	-60.60%
ICICI Prudential Balanced Advantage Fund	50.04	0.20%	2,612,204	-1,782,312	-40.56%	4,394,516	-17.73%	5,341,315	55.62%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large Cap Fund	114.93	2.35%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
ICICI Prudential Commodities Fund	1.13	4.04%	58,980	0	0%	58,980	0%	58,980	0%
ICICI Prudential Nifty Next 50 ETF	0.62	2.09%	32,529	417	1.30%	32,112	-11.49%	36,282	-5.11%
Edelweiss Arbitrage Fund	15.47	0.43%	807,500	10,000	1.25%	797,500	431.67%	150,000	42.86%
Aditya Birla Sun Life Arbitrage Fund	9.48	0.23%	495,000	-215,000	-30.28%	710,000	-2.07%	725,000	8.61%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	18.72	0.23%	977,500	-222,500	-18.54%	1,200,000	189.16%	415,000	-33.86%
LIC MF Value Fund	2.49	2.71%	130,000	0	0%	130,000	-18.75%	160,000	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	1,200,000	-5.88%
Taurus Ethical Fund	0.13	0.35%	6,798	-4,200	-38.19%	10,998	0%	10,998	-15.39%
Quantum Value Fund	24.97	3.84%	1,303,439	0	0%	1,303,439	-8.41%	1,423,096	0%
Quantum ELSS Tax Saver Fund	2.39	3.92%	124,840	0	0%	124,840	0%	124,840	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	0.93	0.29%	48,796	1,724	3.66%	47,072	0.88%	46,660	13.18%
DSP Nifty Next 50 Index Fund	1.24	2.15%	64,919	2,533	4.06%	62,386	4.10%	59,928	16.91%
Nippon India Power & Infra Fund	21.07	2.26%	1,100,000	-100,000	-8.33%	1,200,000	0%	1,200,000	20%
SBI ELSS Tax Saver Fund	240.21	3.90%	12,540,457	0	0%	12,540,457	0%	12,540,457	8.67%
UTI Arbitrage Fund	0.91	0.03%	47,500	-205,000	-81.19%	252,500	53.03%	165,000	6.45%
Franklin India Equity Savings Fund	1.16	0.76%	60,447	0	0%	60,447	0%	60,447	100%
ICICI Prudential MNC Fund	9.31	1.68%	486,252	-106,451	-17.96%	592,703	0%	592,703	0%
PGIM India ELSS Tax Saver Fund	4.50	1.58%	235,000	0	0%	235,000	0%	235,000	0%
Axis Children's Fund	6.57	1.61%	343,122	0	0%	343,122	0%	343,122	0%
ICICI Prudential Nifty 100 ETF	0.03	0.30%	1,789	84	4.93%	1,705	0%	1,705	8.05%
Nippon India ETF Nifty Infrastructure BeES	0.15	1.40%	8,056	0	0%	8,056	-5.07%	8,486	-2.71%
Nippon India ETF Nifty Next 50 Junior BeES	23.75	2.17%	1,240,034	8,571	0.70%	1,231,463	1.16%	1,217,334	5.40%
Nippon India ETF Nifty 100	0.02	0.30%	927	0	0%	927	0%	927	-0.54%
SBI Nifty Next 50 ETF	9.50	2.17%	495,961	761	0.15%	495,200	4.90%	472,082	10.98%
SBI S&P BSE 100 ETF	0.01	0.31%	537	-7	-1.29%	544	-0.18%	545	0.18%
LIC MF Nifty 100 ETF	0.87	0.32%	45,314	0	0%	45,314	0%	45,314	-0.12%
ICICI Prudential Capital Protection X 1375 Days Plan B	-	-%	-	-	-%	-	-%	50,000	0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	-	-%	380	0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	-	-%	2,010	0%
Franklin India ELSS Tax Saver Fund	5.97	0.19%	311,857	0	0%	311,857	100%	-	-%
Mirae Asset Nifty Next 50 ETF	0.68	2.17%	35,648	-265	-0.74%	35,913	2.30%	-	-%
Franklin India Large & Mid Cap Fund	3.60	0.20%	188,143	0	0%	188,143	100%	-	-%
Tata Balanced Advantage Fund	0	-%	0	-27,500	-100%	27,500	100%	-	-%
Tata Resources & Energy Fund	0.57	1.88%	30,000	-4,000	-11.76%	34,000	100%	-	-%
Nippon India Quant Fund	0.56	2.69%	29,188	-12,565	-30.09%	41,753	100%	-	-%
Tata Quant Fund	0	-%	0	-163,441	-100%	163,441	100%	-	-%
HSBC Nifty Next 50 Index Fund	0.33	2.16%	17,397	712	4.27%	16,685	100%	-	-%
ITI Multi Cap Fund	1.95	1.72%	101,850	101,850	100%	-	-%	-	-%
UTI Retirement Fund	10.64	0.40%	555,412	555,412	100%	-	-%	-	-%
UTI Aggressive Hybrid Fund	33.97	0.98%	1,773,489	1,773,489	100%	-	-%	-	-%
UTI Large & Mid Cap Fund	6.58	0.99%	343,644	343,644	100%	-	-%	-	-%
Navi Flexi Cap Fund	1.01	0.61%	52,750	52,750	100%	-	-%	-	-%
UTI Equity Savings Fund	0.59	0.30%	30,643	30,643	100%	-	-%	-	-%
Navi Large & Midcap Fund	0.25	0.30%	13,200	13,200	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.51	0.32%	26,400	26,400	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	1.77	1.30%	92,363	92,363	100%	-	-%	-	-%
Total:			129,462,008	3,539,561		125,922,447		126,121,406

HDFC Flexi Cap Fund Growth was the highest buyer of 4,510,000 shares in May 2020 constituting 0.18% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,782,312 shares in May 2020 constituting 0.07% of the paid up equity of the company.

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

33 MFs bought and 26 MFs sold Ambuja Cements in the month of May 2020 for a net change of 3,539,561 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 4,510,000 shares in May 2020 constituting 0.18% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,782,312 shares in May 2020 constituting 0.07% of the paid up equity of the company.

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