Mutual Fund Nov 2019 share holdings and fund action in Ambuja Cements

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MF	Nov-2019					Oct-2019		Sep-2019
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	0.19	0.88%	9,380	0	0%	9,380	-5.82%	9,960	-3.24%
LIC MF Value Fund	3.27	2.47%	160,000	0	0%	160,000	0%	160,000	0%
HDFC Flexi Cap Fund	166.53	0.70%	8,137,273	3,767,273	86.21%	4,370,000	324.68%	1,029,000	100%
Quant Large and Mid Cap Fund	0.11	2.56%	5,600	0	0%	5,600	0%	5,600	0%
LIC MF Nifty Next 50 Index Fund	1.04	1.95%	50,600	-1,790	-3.42%	52,390	0.36%	52,201	-2.55%
HDFC Large Cap Fund	163.86	0.87%	8,007,016	3,938,000	96.78%	4,069,016	13.06%	3,599,016	0%
LIC MF Flexi Cap Fund	2.46	0.83%	120,416	0	0%	120,416	0%	120,416	0%
LIC MF Aggressive Hybrid Fund	0.92	0.23%	45,000	0	0%	45,000	0%	45,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	12.43	0.20%	607,500	365,000	150.52%	242,500	-37.42%	387,500	171.93%
Aditya Birla Sun Life MNC Fund	10.64	0.27%	519,900	0	0%	519,900	0%	519,900	0%
Invesco India Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	25,000	66.67%
ICICI Prudential Equity Arbitrage Fund	86.16	0.61%	4,210,000	-240,000	-5.39%	4,450,000	-8.86%	4,882,500	3.50%
Bandhan Aggressive Hybrid Fund	10.63	1.48%	519,449	0	0%	519,449	0%	519,449	0%
Bank of India Arbitrage Fund	0.61	0.96%	30,000	0	0%	30,000	0%	30,000	0%
Motilal Oswal Nifty 500 Fund	0.05	0.21%	2,431	122	5.28%	2,309	0.52%	2,297	100%
Baroda BNP Paribas Arbitrage Fund	0.97	0.15%	47,500	-85,000	-64.15%	132,500	-69.71%	437,500	63.55%
DSP Arbitrage Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	100%
Bandhan Large & Mid Cap Fund	39.38	1.39%	1,924,193	0	0%	1,924,193	0%	1,924,193	0%
Quant Infrastructure Fund	0.13	7.81%	6,500	0	0%	6,500	0%	6,500	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	62,500	0%	62,500	0%
Quant Focused fund	0.28	6.86%	13,625	0	0%	13,625	0%	13,625	0%
ICICI Prudential BSE 500 ETF	0.12	0.22%	6,061	373	6.56%	5,688	16.70%	4,874	39.02%
Aditya BSL Nifty Next 50 ETF	1.36	1.96%	66,616	-54,866	-45.16%	121,482	-2.32%	124,366	51.82%
Quant Aggressive Hybrid Fund	0.15	7.49%	7,550	0	0%	7,550	0%	7,550	0%
Quant Multi Cap Fund	0.54	4.92%	26,500	0	0%	26,500	0%	26,500	0%
ICICI Pru Multicap Fund	20.51	0.44%	1,002,034	0	0%	1,002,034	0%	1,002,034	0%
Axis Equity Savings Fund	6.66	0.82%	325,239	235,239	261.38%	90,000	-34.55%	137,500	0%
DSP India TIGER Fund	13.13	1.23%	641,493	-41,593	-6.09%	683,086	0%	683,086	-6.91%
Quantum ESG Best In Class Strategy Fund	0.40	2.98%	19,356	6,674	52.63%	12,682	0%	12,682	7.53%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	13.86	1.95%	677,237	17,923	2.72%	659,314	3.98%	634,063	1.06%
Kotak Arbitrage Fund	21.95	0.13%	1,072,500	-1,830,000	-63.05%	2,902,500	-19.21%	3,592,500	31.71%
ICICI Prudential Balanced Advantage Fund	70.24	0.25%	3,432,221	0	0%	3,432,221	0%	3,432,221	36.70%
HDFC Value Fund	51.79	1.13%	2,530,722	0	0%	2,530,722	0%	2,530,722	-30.56%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	7.62	0.17%	372,500	0	0%	372,500	0%	372,500	0%
Mahindra Manulife Large Cap Fund	2.97	3.05%	145,000	0	0%	145,000	0%	145,000	0%
Franklin India Large Cap Fund	122.79	1.82%	6,000,000	0	0%	6,000,000	9.09%	5,500,000	0%
Quant Mid Cap Fund	0.49	4.46%	24,000	0	0%	24,000	0%	24,000	0%
ICICI Prudential Nifty Next 50 ETF	0.89	1.95%	43,288	-20,214	-31.83%	63,502	10.08%	57,687	193.93%
Edelweiss Arbitrage Fund	0.20	0.01%	10,000	10,000	100%	0	-100%	82,500	371.43%
Aditya Birla Sun Life Arbitrage Fund	13.66	0.25%	667,500	0	0%	667,500	5.53%	632,500	97.66%
DSP Dynamic Asset Allocation Fund	0	-%	0	-95,690	-100%	95,690	0%	95,690	2.68%
Bandhan Arbitrage Fund	6.55	0.06%	320,000	-267,500	-45.53%	587,500	-77.89%	2,657,500	39.32%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	17,500	0%
Bandhan ELSS Tax saver Fund	26.09	1.24%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	2,076,384	-15.54%
Quantum ELSS Tax Saver Fund	2.42	3.10%	118,032	0	0%	118,032	0%	118,032	0%
DSP Nifty Next 50 Index Fund	0.89	1.95%	43,662	531	1.23%	43,131	-21.78%	55,139	75.14%
Franklin India Equity Savings Fund	0	-%	0	-215,000	-100%	215,000	0%	215,000	0%
ICICI Prudential MNC Fund	16.97	2.64%	829,164	0	0%	829,164	11.78%	741,764	12.77%
PGIM India ELSS Tax Saver Fund	4.81	1.33%	235,000	0	0%	235,000	46.88%	160,000	0%
Tata Retirement Savings Progressive Fund	0	-%	0	-585,000	-100%	585,000	0%	585,000	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-830,000	-100%	830,000	0%	830,000	0%
Tata Retirement Savings Conservative Fund	0	-%	0	-37,000	-100%	37,000	0%	37,000	0%
UTI MNC Fund	76.25	3.46%	3,726,000	270,000	7.81%	3,456,000	0%	3,456,000	0%
HSBC Balanced Advantage Fund	3.48	0.53%	170,000	-60,000	-26.09%	230,000	-23.33%	300,000	100%
UTI Dividend Yield Fund	25.79	1.08%	1,260,000	0	0%	1,260,000	0%	1,260,000	-10.26%
Nippon India Arbitrage Fund	20.06	0.20%	980,000	180,000	22.50%	800,000	3.56%	772,500	23.60%
UTI Nifty Next 50 Index Fund	11.15	1.96%	544,944	-4,742	-0.86%	549,686	11.76%	491,826	6.23%
Tata Ethical Fund	5.63	1.00%	275,000	0	0%	275,000	0%	275,000	-40.22%
L&T India Large Cap Fund	3.12	0.58%	152,400	0	0%	152,400	0%	152,400	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	160,000	68.42%
Nippon India ETF BSE Sensex Next 50	0.25	2.01%	12,180	0	0%	12,180	0%	12,180	-1.89%
UTI BSE Sensex Next 50 ETF	0.31	2.02%	15,169	9	0.06%	15,160	0.07%	15,149	43.42%
UTI Nifty Next 50 ETF	7.37	1.96%	360,296	-3,763	-1.03%	364,059	8.67%	334,998	5.38%
HSBC Value Fund	97.47	1.23%	4,762,700	0	0%	4,762,700	0%	4,762,700	0%
Tata Balanced Advantage Fund	0	-%	0	-32,500	-100%	32,500	-38.10%	52,500	0%
HSBC ELSS Tax saver Fund	31.90	0.94%	1,558,896	0	0%	1,558,896	0%	1,558,896	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Children’s Fund	2.97	1.58%	145,000	0	0%	145,000	0%	145,000	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund	1.43	4.10%	70,000	0	0%	70,000	100%	35,000	0%
Taurus Ethical Fund	0.31	0.79%	14,998	-3,000	-16.67%	17,998	-10.63%	20,139	11.03%
Baroda BNP Paribas Equity Savings Fund	11.31	2.45%	552,500	0	0%	552,500	0%	552,500	0%
Quantum Value Fund	29.12	3.19%	1,423,096	0	0%	1,423,096	0%	1,423,096	0%
HSBC Arbitrage Fund	0.20	0.03%	10,000	-462,500	-97.88%	472,500	-75.13%	1,900,000	4370.59%
UTI Arbitrage Fund	2.15	0.07%	105,000	0	0%	105,000	-52.81%	222,500	100%
HSBC Equity Savings Fund	0.96	0.78%	47,000	0	0%	47,000	0%	47,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.90%	7,931	0	0%	7,931	-1.20%	8,027	-0.24%
SBI Arbitrage Opportunities Fund	48.66	0.91%	2,377,500	0	0%	2,377,500	0%	2,377,500	85.38%
SBI Multi Asset Allocation Fund	2.50	0.97%	122,184	0	0%	122,184	0%	122,184	-5.24%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	685,300	0%
SBI MNC Fund	151.42	4.05%	7,399,000	0	0%	7,399,000	0%	7,399,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.06	2.02%	2,857	4	0.14%	2,853	0.21%	2,847	-1.90%
SBI ELSS Tax Saver Fund	213.82	2.90%	10,447,932	0	0%	10,447,932	0%	10,447,932	0%
Quant ELSS Tax Saver Fund	0.61	5.79%	29,710	0	0%	29,710	0%	29,710	0%
ITI ELSS Tax Saver Fund	0.12	0.78%	6,000	0	0%	6,000	100%	-	-%
ICICI Prudential Commodities Fund	1.21	7.70%	58,980	0	0%	58,980	100%	-	-%
ICICI Prudential Infrastructure Fund	8.19	0.74%	400,000	0	0%	400,000	100%	-	-%
Axis Nifty 100 Index Fund	1.09	0.26%	53,158	-3,403	-6.02%	56,561	100%	-	-%
SBI Infrastructure Fund	10.64	2.13%	520,000	0	0%	520,000	100%	-	-%
Aditya Birla Sun Life Value Fund	20.47	0.49%	1,000,000	1,000,000	100%	-	-%	-	-%
Axis Children's Fund	3.72	0.82%	181,922	181,922	100%	-	-%	-	-%
Axis Balanced Advantage Fund	9.70	0.47%	474,031	474,031	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	13.51	0.03%	660,000	660,000	100%	-	-%	-	-%
Total:			84,233,442	6,208,540		78,087,402		80,745,335

HDFC Large Cap Fund Growth was the highest buyer of 3,938,000 shares in Nov 2019 constituting 0.16% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,830,000 shares in Nov 2019 constituting 0.07% of the paid up equity of the company.

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Mutual Fund Nov 2019 share holdings and fund action in Ambuja Cements

18 MFs bought and 21 MFs sold Ambuja Cements in the month of Nov 2019 for a net change of 6,208,540 stocks

HDFC Large Cap Fund Growth was the highest buyer of 3,938,000 shares in Nov 2019 constituting 0.16% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,830,000 shares in Nov 2019 constituting 0.07% of the paid up equity of the company.

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