Mutual Fund Nov 2025 share holdings and fund action in Ambuja Cements

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	1.49	1.48%	27,169	0	0%	27,169	-0.12%	27,203	-1.51%
Motilal Oswal Nifty 500 Fund	4.72	0.17%	85,837	2,418	2.90%	83,419	1.73%	82,004	-3.46%
Motilal Oswal Nifty Next 50 Index Fund	5.91	1.49%	107,424	2,029	1.93%	105,395	1.89%	103,440	0.93%
LIC MF Nifty 100 ETF	1.83	0.24%	33,349	0	0%	33,349	0%	33,349	-7.26%
Motilal Oswal Nifty 500 ETF	0.31	0.17%	5,636	26	0.46%	5,610	2.77%	5,459	3.08%
Motilal Oswal Arbitrage Fund	3.58	0.21%	65,100	0	0%	65,100	47.62%	44,100	950%
Motilal Oswal Nifty Next 50 ETF	0.02	1.48%	389	0	0%	389	0.26%	388	-1.52%
Shriram Aggresive Hybrid Fund	0.28	0.55%	5,070	460	9.98%	4,610	0%	4,610	0%
Shriram Flexi Cap Fund	0.78	0.57%	14,190	0	0%	14,190	0%	14,190	23.39%
Shriram ELSS Tax Saver Fund	0.28	0.56%	5,060	0	0%	5,060	0%	5,060	23.41%
WhiteOak Capital Flexi Cap Fund	49.44	0.72%	898,596	0	0%	898,596	0%	898,596	0%
WhiteOak Capital ELSS Tax Saver Fund	3.62	0.80%	65,851	0	0%	65,851	0%	65,851	0%
WhiteOak Capital Large Cap Fund	11.71	1.03%	212,904	0	0%	212,904	0%	212,904	0%
WhiteOak Capital Multi Cap Fund	10.11	0.35%	183,668	0	0%	183,668	0%	183,668	0%
WhiteOak Capital Balanced Hybrid Fund	1.37	0.52%	24,987	4,329	20.96%	20,658	26.38%	16,346	0%
WhiteOak Capital Large & Mid Cap Fund	15.22	0.74%	276,660	0	0%	276,660	0%	276,660	0%
Angel One Nifty Total Market Index Fund	0.09	0.17%	1,591	49	3.18%	1,542	2.53%	1,504	-3.16%
Motilal Oswal BSE 1000 Index Fund	0.09	0.16%	1,635	41	2.57%	1,594	0.63%	1,584	-2.88%
Tata Large Cap Fund	43.89	1.55%	797,765	0	0%	797,765	0%	797,765	0%
Tata Large & Mid Cap Fund	165.06	1.89%	3,000,000	488,650	19.46%	2,511,350	0%	2,511,350	0%
Tata Equity Savings Fund	9.47	3.42%	172,200	0	0%	172,200	0%	172,200	0%
SBI Comma Fund	17.88	2.15%	325,000	0	0%	325,000	0%	325,000	0%
SBI Arbitrage Opportunities Fund	174.24	0.42%	3,166,800	12,600	0.40%	3,154,200	-0.20%	3,160,500	440.39%
Bandhan Large Cap Fund	21.09	1.03%	383,306	0	0%	383,306	18.46%	323,571	0%
Axis Arbitrage Fund	26.17	0.32%	475,650	11,550	2.49%	464,100	4811.11%	9,450	200%
SBI Equity Savings Fund	10.86	0.18%	197,400	0	0%	197,400	0%	197,400	0%
Axis Equity Savings Fund	8.67	0.93%	157,500	0	0%	157,500	0%	157,500	0%
Tata Resources & Energy Fund	60.52	5.05%	1,100,000	0	0%	1,100,000	22.22%	900,000	0%
Baroda BNP Paribas Arbitrage Fund	0.69	0.05%	12,600	0	0%	12,600	0%	12,600	100%
Axis Balanced Advantage Fund	0.37	0.01%	6,641	0	0%	6,641	0%	6,641	0%
Tata Flexi Cap Fund	101.03	2.75%	1,836,209	55,000	3.09%	1,781,209	18.75%	1,500,000	7.14%
Tata Arbitrage Fund	94.92	0.47%	1,725,150	268,800	18.46%	1,456,350	26.67%	1,149,750	54650%
Baroda BNP Paribas Equity Savings Fund	4.97	1.77%	90,300	0	0%	90,300	0%	90,300	0%
Shriram Balanced Advantage Fund	0.51	0.89%	9,349	0	0%	9,349	0%	9,349	0%
SBI S&P BSE Sensex Next 50 ETF	0.30	1.21%	5,403	6	0.11%	5,397	0%	5,397	-4.02%
Tata ELSS Fund	55.02	1.15%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Axis Nifty 100 Index Fund	4.89	0.24%	88,818	-623	-0.70%	89,441	0.43%	89,058	-3.83%
SBI Nifty Next 50 ETF	40.27	1.49%	731,911	12,644	1.76%	719,267	1.00%	712,145	0.08%
SBI S&P BSE 100 ETF	0.02	0.23%	426	3	0.71%	423	0%	423	-4.08%
SBI Nifty Next 50 Index Fund	27.55	1.49%	500,646	11,277	2.30%	489,369	-3.84%	508,907	0.59%
Tata Business Cycle Fund	85.89	2.99%	1,561,149	275,000	21.38%	1,286,149	0%	1,286,149	0%
Axis Value Fund	-	-%	-	-	-%	0	-100%	55,702	0%
NJ Balanced Advantage Fund	9.65	0.26%	175,350	6,300	3.73%	169,050	2.55%	164,850	227.08%
Axis Nifty Next 50 Index Fund	6.00	1.49%	109,083	6,541	6.38%	102,542	-0.90%	103,478	0.29%
Bandhan Nifty 100 Index Fund	0.54	0.24%	9,798	425	4.53%	9,373	2.63%	9,133	-3.19%
NJ Arbitrage Fund	3.24	1.24%	58,800	18,900	47.37%	39,900	0%	39,900	0%
Tata Housing Opportunities Fund	22.37	4.22%	406,600	0	0%	406,600	0%	406,600	0%
Tata Multicap Fund	32.46	1.01%	590,000	0	0%	590,000	0%	590,000	0%
WhiteOak Capital Balanced Advantage Fund	10.58	0.51%	192,216	0	0%	192,216	0%	192,216	9.54%
Axis Business Cycles Fund	22.25	0.98%	404,373	0	0%	404,373	0%	404,373	0%
WhiteOak Capital Multi Asset Allocation Fund	14.45	0.29%	262,646	64,368	32.46%	198,278	0%	198,278	21.11%
Shriram Multi Asset Allocation Fund	0.70	0.50%	12,707	0	0%	12,707	0%	12,707	0%
Bajaj Finserv Arbitrage Fund	3.24	0.25%	58,800	0	0%	58,800	3.70%	56,700	92.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.30	0.12%	5,435	131	2.47%	5,304	3.13%	5,143	-2.22%
Zerodha Nifty LargeMidcap 250 Index Fund	1.48	0.12%	26,881	799	3.06%	26,082	2.43%	25,463	-2.09%
Axis India Manufacturing Fund	47.65	0.91%	865,989	0	0%	865,989	0%	865,989	0%
Helios Balanced Advantage Fund	1.33	0.41%	24,150	0	0%	24,150	0%	24,150	0%
Baroda BNP Paribas Retirement Fund	3.52	0.88%	64,000	0	0%	64,000	0%	64,000	0%
Zerodha Nifty 100 ETF	0.23	0.24%	4,197	259	6.58%	3,938	8.13%	3,642	9.76%
Bandhan Nifty Total Market Index Fund	0.07	0.17%	1,216	-10	-0.82%	1,226	-3.31%	1,268	-6.70%
Axis Nifty 500 Index Fund	0.52	0.17%	9,511	12	0.13%	9,499	-0.58%	9,554	0.78%
SBI Nifty 500 Index Fund	1.46	0.17%	26,529	-410	-1.52%	26,939	-2.96%	27,761	-6.55%
Bajaj Finserv Multi Cap Fund	22.30	2.08%	405,248	36,387	9.86%	368,861	0%	368,861	100%
Angel One Nifty Total Market ETF	0.07	0.17%	1,327	6	0.45%	1,321	0.15%	1,319	16.73%
Bandhan Nifty Next 50 Index Fund	0.35	1.49%	6,417	102	1.62%	6,315	7.47%	5,876	2.16%
WhiteOak Capital Equity Savings Fund	0.51	0.26%	9,230	208	2.31%	9,022	23.08%	7,330	22.84%
Bajaj Finserv Nifty Next 50 Index Fund	0.20	1.49%	3,688	624	20.37%	3,064	3.30%	2,966	2.77%
quant Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,642	100%
JioBlackRock Nifty Next 50 Index Fund	2.04	1.49%	37,000	4,595	14.18%	32,405	30.25%	24,880	26.01%
Sundaram Nifty 100 Equal Weight Fund	1.21	0.92%	22,033	0	0%	22,033	11.79%	19,709	0.62%
Sundaram Equity Savings Fund	5.78	0.48%	105,000	0	0%	105,000	-35.76%	163,440	179.67%
Tata Infrastructure Fund	41.27	1.99%	750,000	0	0%	750,000	0%	750,000	0%
Sundaram Value Fund	25.63	1.73%	465,833	0	0%	465,833	0%	465,833	38.64%
Aditya Birla Sun Life Equity Hybrid '95 Fund	49.52	0.65%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life Flexi Cap Fund	187.65	0.76%	3,410,601	-893,211	-20.75%	4,303,812	0%	4,303,812	-10.84%
Aditya Birla Sun Life Large Cap Fund	61.50	0.20%	1,117,713	0	0%	1,117,713	0%	1,117,713	0%
UTI Arbitrage Fund	23.86	0.22%	433,650	-3,150	-0.72%	436,800	1500%	27,300	100%
Invesco India Contra Fund	227.09	1.10%	4,127,441	0	0%	4,127,441	0%	4,127,441	0%
Invesco India Arbitrage Fund	100.64	0.37%	1,829,100	287,700	18.66%	1,541,400	-7.26%	1,662,150	17488.89%
Aditya Birla Sun Life Value Fund	94.76	1.49%	1,722,360	-185,239	-9.71%	1,907,599	0%	1,907,599	0%
Bandhan Arbitrage Fund	12.65	0.14%	229,950	15,750	7.35%	214,200	175.68%	77,700	100%
Aditya Birla Sun Life Arbitrage Fund	58.46	0.23%	1,062,600	8,400	0.80%	1,054,200	88.37%	559,650	35.28%
Groww Large Cap Fund	1.76	1.32%	32,011	0	0%	32,011	0%	32,011	0%
Sundaram Infrastructure Advantage Fund	9.63	1.00%	175,000	0	0%	175,000	0%	175,000	0%
Bandhan Balanced Advantage Fund	6.89	0.30%	125,162	119,912	2284.04%	5,250	0%	5,250	0%
Aditya Birla Sun Life Balanced Advantage Fund	23.51	0.27%	427,350	0	0%	427,350	0%	427,350	0%
Groww Value Fund	1.18	1.76%	21,363	0	0%	21,363	0%	21,363	8.40%
PGIM India Equity Savings Fund	5.43	8.05%	98,700	0	0%	98,700	0%	98,700	0%
Sundaram Arbitrage Fund	6.35	1.90%	115,500	0	0%	115,500	0%	115,500	-19.71%
Mahindra Manulife Equity Savings Fund	28.48	5.17%	517,650	0	0%	517,650	0%	517,650	0%
UTI Nifty Next 50 ETF	31.83	1.49%	578,569	10,361	1.82%	568,208	1.77%	558,301	0.07%
UTI Nifty Next 50 Index Fund	88.73	1.49%	1,612,764	20,036	1.26%	1,592,728	0.72%	1,581,363	0.20%
Invesco India Aggressive Hybrid Fund	6.58	0.79%	119,646	0	0%	119,646	0%	119,646	0%
Groww Aggressive Hybrid Fund	0.36	0.70%	6,465	0	0%	6,465	0%	6,465	0%
Tata Balanced Advantage Fund	111.80	1.13%	2,032,000	0	0%	2,032,000	0%	2,032,000	0%
UTI BSE Sensex Next 50 ETF	0.35	1.21%	6,439	6	0.09%	6,433	0.02%	6,432	-4.03%
Aditya Birla Sun Life Bal Bhavishya Yojna	17.88	1.49%	325,000	0	0%	325,000	0%	325,000	44.44%
Invesco India Equity Savings Fund	4.91	1.16%	89,250	0	0%	89,250	0%	89,250	0%
Aditya Birla Sun Life Special Opportunities Fund	12.38	1.38%	225,000	0	0%	225,000	0%	225,000	0%
Aditya Birla Sun Life Business Cycle Fund	16.51	0.92%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.42	1.49%	62,171	844	1.38%	61,327	5.79%	57,972	0.20%
Sundaram Flexi Cap Fund	28.34	1.32%	515,000	0	0%	515,000	0%	515,000	11.96%
UTI BSE Housing Index Fund	1.23	4.98%	22,422	-287	-1.26%	22,709	-0.38%	22,795	0.04%
Mahindra Manulife Business Cycle Fund	11.00	0.85%	200,000	0	0%	200,000	0%	200,000	100%
Groww Nifty Total Market Index Fund	0.57	0.17%	10,422	210	2.06%	10,212	0.76%	10,135	-4.92%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	225,677	0%
Sundaram Business Cycle Fund	44.66	2.45%	811,735	33,206	4.27%	778,529	0%	778,529	0%
Groww Multicap Fund	1.38	0.48%	25,000	0	0%	25,000	0%	25,000	0%
Invesco India Multi Asset Allocation Fund	0.63	0.11%	11,524	2,311	25.08%	9,213	12.45%	8,193	10.34%
Tata BSE Select Business Groups Index Fund	2.22	0.99%	40,441	768	1.94%	39,673	-0.08%	39,703	-7.01%
Aditya Birla Sun Life Conglomerate Fund	23.35	1.31%	424,476	0	0%	424,476	0%	424,476	0%
Mahindra Manulife Value Fund	9.63	1.54%	175,000	0	0%	175,000	250%	50,000	100%
Groww Nifty 200 ETF	0.03	0.20%	525	5	0.96%	520	1.96%	510	-7.78%
Groww Nifty Next 50 ETF	0.10	1.48%	1,855	0	0%	1,855	-4.23%	1,937	7.85%
Groww Nifty Next 50 Index Fund	0.10	1.49%	1,845	154	9.11%	1,691	5.89%	1,597	6.25%
Bandhan BSE India Sector Leaders Index Fund	0.32	0.95%	5,771	-30	-0.52%	5,801	-1.68%	5,900	100%
Kotak ELSS Tax Saver Fund	66.02	1.01%	1,200,000	-150,000	-11.11%	1,350,000	-15.63%	1,600,000	0%
Kotak Arbitrage Fund	368.52	0.51%	6,697,950	-499,800	-6.94%	7,197,750	11.66%	6,445,950	1721.66%
Kotak Flexicap Fund	385.14	0.68%	7,000,000	-800,000	-10.26%	7,800,000	0%	7,800,000	0%
Kotak Debt Hybrid Fund	11.00	0.35%	200,000	0	0%	200,000	0%	200,000	0%
Kotak ESG Exclusionary Strategy Fund	18.16	2.09%	330,000	0	0%	330,000	0%	330,000	0%
Kotak Nifty Next 50 Index Fund	12.51	1.49%	227,400	10,174	4.68%	217,226	3.21%	210,475	3.42%
Kotak Manufacture in India Fund	-	-%	-	-	-%	0	-100%	1,000,000	0%
Kotak Nifty MNC ETF	1.23	3.43%	22,376	-552	-2.41%	22,928	-2.49%	23,513	-3.37%
Kotak Business Cycle Fund	38.56	1.26%	700,859	0	0%	700,859	0%	700,859	0%
Kotak BSE Housing Index Fund	0.88	5.00%	15,918	797	5.27%	15,121	-4.10%	15,767	-0.48%
Kotak Nifty 100 Equal Weight Index Fund	0.25	0.93%	4,627	1,031	28.67%	3,596	5.86%	3,397	-4.07%
Kotak MSCI India ETF	2.10	0.24%	38,192	7,272	23.52%	30,920	7.39%	28,791	17.23%
Sundaram ELSS Tax Saver Fund	18.60	1.32%	338,000	0	0%	338,000	0%	338,000	11.55%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	108,000	0%
HDFC Value Fund	93.84	1.22%	1,705,617	0	0%	1,705,617	0%	1,705,317	4.37%
HDFC Large Cap Fund	1,226.58	3.02%	22,293,419	0	0%	22,293,419	0%	22,289,508	8.24%
DSP India TIGER Fund	31.12	0.57%	565,701	0	0%	565,701	0%	565,701	0%
Nippon India ELSS Tax Saver Fund	148.55	0.96%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
HDFC Infrastructure Fund	55.02	2.19%	1,000,000	0	0%	1,000,000	0%	999,825	11.09%
Mirae Asset Large Cap Fund	627.74	1.50%	11,409,235	0	0%	11,409,235	0%	11,409,235	0%
Bank of India ELSS Tax Saver Fund	37.73	2.67%	685,662	0	0%	685,662	0%	685,662	8.15%
Bank of India Conservative Hybrid Fund	0.88	1.34%	16,000	0	0%	16,000	0%	16,000	0%
Nippon India Small Cap Fund	178.82	0.26%	3,250,000	0	0%	3,250,000	0%	3,250,000	0%
Nippon India Arbitrage Fund	191.92	1.18%	3,488,100	-48,300	-1.37%	3,536,400	134.70%	1,506,750	7075%
Edelweiss Arbitrage Fund	18.37	0.11%	333,900	78,750	30.86%	255,150	614.71%	35,700	3300%
HDFC Large and Mid Cap Fund	272.31	0.94%	4,949,329	0	0%	4,949,329	0%	4,948,461	62.28%
Kotak Equity Savings Fund	84.11	0.89%	1,528,800	0	0%	1,528,800	0%	1,528,800	0%
Edelweiss Equity Savings Fund	15.60	1.41%	283,500	2,100	0.75%	281,400	0%	281,400	50.56%
Nippon India Equity Savings Fund	0.69	0.07%	12,600	0	0%	12,600	0%	12,600	0%
Mirae Asset Aggressive Hybrid Fund	138.07	1.45%	2,509,539	0	0%	2,509,539	0%	2,509,539	0%
Mirae Asset ELSS Tax Saver Fund	307.76	1.13%	5,593,546	0	0%	5,593,546	0%	5,593,546	0%
DSP Equity Savings Fund	15.60	0.40%	283,500	0	0%	283,500	0%	283,500	0%
PGIM India Arbitrage Fund	2.72	2.76%	49,350	0	0%	49,350	0%	49,350	0%
HDFC Housing Opportunities Fund	88.03	6.81%	1,600,000	0	0%	1,600,000	0%	1,599,719	-0.02%
DSP Arbitrage Fund	12.65	0.19%	229,950	55,650	31.93%	174,300	1.84%	171,150	0.62%
Bank of India Arbitrage Fund	0.23	0.55%	4,200	0	0%	4,200	0%	4,200	0%
Kotak Balanced Advantage Fund	120.68	0.67%	2,193,450	-60,900	-2.70%	2,254,350	-15.17%	2,657,550	0%
Bank of India Small Cap Fund	39.45	1.99%	717,000	0	0%	717,000	0%	717,000	0%
Mirae Asset Equity Savings Fund	17.91	0.99%	325,494	0	0%	325,494	0%	325,494	0%
Union Arbitrage Fund	2.20	0.80%	39,900	0	0%	39,900	100%	0	-100%
DSP Nifty Next 50 Index Fund	16.96	1.49%	308,233	-8,029	-2.54%	316,262	1.00%	313,125	4.55%
Nippon India ETF BSE Sensex Next 50	1.24	1.21%	22,525	3,794	20.26%	18,731	13.45%	16,511	9.25%
Tata Multi Asset Allocation Fund	36.52	0.79%	663,748	120,000	22.07%	543,748	0%	543,748	0%
HSBC Nifty Next 50 Index Fund	2.12	1.49%	38,440	233	0.61%	38,207	-0.16%	38,267	-1.34%
Nippon India ETF Nifty Next 50 Junior BeES	103.26	1.49%	1,876,802	36,632	1.99%	1,840,170	0.55%	1,830,120	-0.81%
Nippon India ETF Nifty 100	0.78	0.24%	14,234	143	1.01%	14,091	-4.62%	14,773	-1.02%
Nippon India ETF Nifty Infrastructure BeES	1.52	0.91%	27,665	-134	-0.48%	27,799	-3.18%	28,712	-7.93%
Mirae Asset Nifty Next 50 ETF	13.52	1.49%	245,701	11,845	5.07%	233,856	3.24%	226,516	2.67%
Mirae Asset Arbitrage Fund	17.50	0.46%	318,150	0	0%	318,150	-38.91%	520,800	89.31%
Bank of India Flexi Cap Fund	55.74	2.47%	1,013,102	0	0%	1,013,102	0%	1,013,102	8.45%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.45	0.39%	8,214	-1	-0.01%	8,215	-4.23%	8,578	-0.76%
HDFC Dividend Yield Fund	77.03	1.23%	1,400,000	0	0%	1,400,000	0%	1,399,754	-6.68%
Bank of India Large Cap Fund	5.39	2.59%	98,000	0	0%	98,000	0%	98,000	0%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Fund	32.10	1.49%	583,456	9,414	1.64%	574,042	0.80%	569,380	0.04%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.12%	7,018	126	1.83%	6,892	0.60%	6,851	-6.87%
HDFC Multi Cap Fund	131.72	0.66%	2,394,000	0	0%	2,394,000	0%	2,393,580	-0.02%
Navi Nifty Next 50 Index Fund	15.46	1.50%	281,041	5,091	1.84%	275,950	2.54%	269,113	-0.05%
HDFC Nifty 100 Equal Weight Index Fund	3.86	0.93%	70,118	-1,449	-2.02%	71,567	3.47%	69,157	1.86%
HDFC Nifty 100 Index Fund	0.96	0.24%	17,530	591	3.49%	16,939	0.86%	16,792	-2.21%
Mirae Asset Balanced Advantage Fund	22.94	1.14%	416,849	0	0%	416,849	0%	416,849	0%
HDFC Nifty 100 ETF	0.10	0.24%	1,807	83	4.81%	1,724	-2.05%	1,759	3.71%
HDFC Nifty Next 50 ETF	1.38	1.49%	25,137	-65	-0.26%	25,202	-2.22%	25,768	-1.80%
HDFC Business Cycle Fund	67.82	2.32%	1,232,730	0	0%	1,232,730	0%	1,232,513	-0.02%
Edelweiss Nifty Next 50 Index Fund	2.67	1.49%	48,471	1,894	4.07%	46,577	2.24%	45,555	3.17%
HDFC BSE 500 ETF	0.03	0.17%	599	3	0.50%	596	0%	596	-4.64%
HDFC MNC Fund	39.41	6.81%	716,245	0	0%	716,245	0%	716,120	-0.02%
HDFC BSE 500 Index Fund	0.42	0.17%	7,722	247	3.30%	7,475	-0.32%	7,499	-5.80%
Edelweiss Multi Asset Allocation Fund	0.29	0.01%	5,250	0	0%	5,250	0%	5,250	0%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	23.71	0.90%	430,959	0	0%	430,959	0%	430,959	0%
HDFC Manufacturing Fund	295.19	2.60%	5,365,050	-534,950	-9.07%	5,900,000	0%	5,898,965	-0.02%
Bank of India Business Cycle Fund	13.20	2.48%	240,000	0	0%	240,000	0%	240,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.12%	1,156	4	0.35%	1,152	-1.87%	1,174	0.60%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.19%	15,939	554	3.60%	15,385	1.94%	15,092	-5.44%
HDFC Nifty LargeMidcap 250 Index Fund	0.52	0.12%	9,388	-282	-2.92%	9,670	-3.43%	10,011	-10.11%
Mirae Asset Nifty Total Market Index Fund	0.08	0.16%	1,437	17	1.20%	1,420	1.50%	1,399	-4.24%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.12%	667	19	2.93%	648	1.25%	640	12.68%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.47%	1,378	94	7.32%	1,284	0%	1,284	-1.68%
ICICI Prudential ELSS Tax Saver Fund	133.17	0.89%	2,420,336	0	0%	2,420,336	0%	2,420,336	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	184.66	1.14%	3,356,192	0	0%	3,356,192	7.71%	3,116,063	732.52%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	67.00	0.95%	1,217,800	0	0%	1,217,800	0%	1,217,800	0%
ICICI Prudential Infrastructure Fund	106.91	1.31%	1,943,174	0	0%	1,943,174	0%	1,943,174	0%
ICICI Prudential Nifty Next 50 Index	121.44	1.49%	2,207,272	25,880	1.19%	2,181,392	-0.72%	2,197,292	-0.11%
ICICI Prudential Dividend Yield Equity Fund	56.61	0.89%	1,028,865	0	0%	1,028,865	19.57%	860,487	0%
ICICI Prudential Manufacturing Fund	210.76	3.17%	3,830,663	0	0%	3,830,663	0%	3,830,663	-2.88%
ICICI Prudential Retirement Fund Pure Equity Plan	31.79	2.00%	577,846	0	0%	577,846	0%	577,846	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	-	-%	11,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	17.97	1.73%	326,674	0	0%	326,674	0%	326,674	0%
ICICI Prudential Nifty Next 50 ETF	28.86	1.49%	524,538	29,143	5.88%	495,395	3.03%	480,849	2.05%
ICICI Prudential Commodities Fund	203.32	6.43%	3,695,392	0	0%	3,695,392	0%	3,695,392	0%
ICICI Prudential Nifty 100 ETF	0.38	0.24%	6,856	40	0.59%	6,816	0%	6,816	-2.92%
ICICI Prudential ESG Exclusionary Strategy Fund	16.86	1.11%	306,469	0	0%	306,469	0%	306,469	0%
ICICI Prudential Quant Fund	1.49	0.91%	27,171	0	0%	27,171	0%	27,171	100%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Housing Opportunities Fund	61.25	2.66%	1,113,226	0	0%	1,113,226	0%	1,113,226	0%
ICICI Prudential Nifty Infrastructure ETF	3.03	0.91%	55,054	-3,459	-5.91%	58,513	-5.31%	61,794	-4.72%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.30	0.12%	5,365	85	1.61%	5,280	0.53%	5,252	-5.49%
ICICI Prudential Nifty 500 Index Fund	0.08	0.17%	1,510	129	9.34%	1,381	14.32%	1,208	4.23%
HDFC Balanced Advantage Fund	452.54	0.42%	8,225,056	0	0%	8,225,056	0%	8,223,614	191.10%
ICICI Prudential Equity & Debt Fund	414.56	0.84%	7,534,658	0	0%	7,534,658	15.67%	6,514,058	0%
ICICI Prudential Multi-Asset Fund	180.81	0.24%	3,286,179	0	0%	3,286,179	0%	3,286,179	0%
HDFC Equity Savings Fund	45.53	0.77%	827,600	0	0%	827,600	0%	827,455	152.58%
HDFC Multi - Asset Allocation Fund	28.55	0.54%	518,900	12,600	2.49%	506,300	0%	506,212	7935.11%
ICICI Prudential Equity Arbitrage Fund	89.72	0.28%	1,630,650	353,850	27.71%	1,276,800	78.82%	714,000	71.72%
ICICI Prudential Balanced Advantage Fund	110.27	0.16%	2,004,139	0	0%	2,004,139	0%	2,004,139	0%
HDFC Arbitrage Fund	32.35	0.14%	588,000	5,250	0.90%	582,750	856.90%	60,889	1832.98%
HSBC Arbitrage Fund	1.21	0.05%	22,050	5,250	31.25%	16,800	-20%	21,000	100%
ICICI Prudential Equity Savings Fund	284.35	1.62%	5,168,100	122,850	2.43%	5,045,250	0%	5,045,250	0%
Aditya BSL Nifty Next 50 ETF	1.42	1.49%	25,780	29	0.11%	25,751	-0.54%	25,891	-33.24%
ICICI Prudential BSE 500 ETF	0.57	0.17%	10,327	57	0.56%	10,270	0%	10,270	-3.40%
Franklin India Equity Savings Fund	4.22	0.61%	76,650	0	0%	76,650	0%	76,650	0%
ICICI Prudential Nifty Commodities ETF	1.48	1.68%	26,921	-1,608	-5.64%	28,529	-17.36%	34,520	14.95%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.12%	535	1	0.19%	534	-20.42%	671	-4.55%
Kotak Nifty 100 Equal Weight ETF	0.04	0.93%	661	177	36.57%	484	-0.21%	485	28.31%
Kotak Nifty Commodities Index Fund	2.35	1.68%	42,665	4,723	12.45%	37,942	2.75%	36,927	295.87%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	232,920	0%
ITI Large Cap Fund	5.18	0.96%	94,179	0	0%	94,179	0%	94,179	0%
ITI Value Fund	5.20	1.49%	94,525	0	0%	94,525	0%	94,525	0%
ITI Flexi Cap Fund	12.71	0.98%	230,943	11,375	5.18%	219,568	0%	219,568	5.24%
JM Arbitrage Fund	1.10	0.29%	19,950	0	0%	19,950	100%	0	-100%
ITI Arbitrage Fund	1.33	2.64%	24,150	0	0%	24,150	130%	10,500	0%
Tata Focused Fund	71.54	3.80%	1,300,330	300,000	29.99%	1,000,330	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0.46	0.05%	8,400	0	0%	8,400	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.24%	103	1	0.98%	102	100%	-	-%
ICICI Prudential Conglomerate Fund	34.66	3.96%	630,000	130,000	26%	500,000	100%	-	-%
Tata Nifty Next 50 Index Fund	1.77	1.48%	32,208	-1,010	-3.04%	33,218	100%	-	-%
TRUSTMF Arbitrage Fund	0.29	0.39%	5,250	0	0%	5,250	100%	-	-%
Nippon India Quant Fund	1.43	1.31%	26,000	26,000	100%	-	-%	-	-%
HDFC BSE India Sector Leaders Index Fund	2.15	0.95%	39,114	39,114	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.02	0.24%	285	285	100%	-	-%	-	-%
Bandhan Infrastructure Fund	1.38	0.09%	25,000	25,000	100%	-	-%	-	-%
Bandhan Business Cycle Fund	3.26	0.22%	59,236	59,236	100%	-	-%	-	-%
Total:			206,097,689	88,336		206,009,353		198,988,689

Tata Large & Mid Cap Fund Regular Growth was the highest buyer of 488,650 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 893,211 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2025 share holdings and fund action in Ambuja Cements

96 MFs bought and 24 MFs sold Ambuja Cements in the month of Nov 2025 for a net change of 88,336 stocks

Tata Large & Mid Cap Fund Regular Growth was the highest buyer of 488,650 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 893,211 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners