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

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Dividend Yield Fund	25.49	1.03%	1,260,000	0	0%	1,260,000	-10.26%	1,404,000	0%
SBI Multi Asset Allocation Fund	2.47	0.95%	122,184	0	0%	122,184	-5.24%	128,936	0%
ICICI Prudential Balanced Advantage Fund	69.43	0.25%	3,432,221	0	0%	3,432,221	36.70%	2,510,700	0%
ICICI Prudential Nifty Next 50 Index	13.34	1.95%	659,314	25,251	3.98%	634,063	1.06%	627,435	20.86%
LIC MF Nifty Next 50 Index Fund	1.06	1.95%	52,390	189	0.36%	52,201	-2.55%	53,568	1.40%
HSBC Equity Savings Fund	0.95	0.73%	47,000	0	0%	47,000	0%	47,000	-21.01%
Tata Retirement Savings Progressive Fund	11.83	1.65%	585,000	0	0%	585,000	0%	585,000	0%
Tata Retirement Savings Moderate Fund	16.79	1.46%	830,000	0	0%	830,000	0%	830,000	0%
Tata Retirement Savings Conservative Fund	0.75	0.56%	37,000	0	0%	37,000	0%	37,000	0%
HSBC Value Fund	96.35	1.20%	4,762,700	0	0%	4,762,700	0%	4,762,700	0%
HSBC Balanced Advantage Fund	4.65	0.72%	230,000	-70,000	-23.33%	300,000	100%	0	-100%
DSP Dynamic Asset Allocation Fund	1.94	0.20%	95,690	0	0%	95,690	2.68%	93,190	-17.67%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	10,928	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	30,869	0%
UTI MNC Fund	69.91	3.05%	3,456,000	0	0%	3,456,000	0%	3,456,000	0%
Tata Ethical Fund	5.56	0.95%	275,000	0	0%	275,000	-40.22%	460,000	0%
ICICI Pru Multicap Fund	20.27	0.45%	1,002,034	0	0%	1,002,034	0%	1,002,034	0%
DSP India TIGER Fund	13.82	1.27%	683,086	0	0%	683,086	-6.91%	733,783	-6.37%
SBI MNC Fund	149.68	3.90%	7,399,000	0	0%	7,399,000	0%	7,399,000	0%
SBI Arbitrage Opportunities Fund	48.10	0.92%	2,377,500	0	0%	2,377,500	85.38%	1,282,500	60.31%
ICICI Prudential Equity Arbitrage Fund	90.02	0.67%	4,450,000	-432,500	-8.86%	4,882,500	3.50%	4,717,500	12.52%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,109	0%
Invesco India Contra Fund	0	-%	0	-2,076,384	-100%	2,076,384	-15.54%	2,458,565	8.20%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ELSS Tax Saver Fund	211.36	2.87%	10,447,932	0	0%	10,447,932	0%	10,447,932	0%
Kotak Arbitrage Fund	58.72	0.36%	2,902,500	-690,000	-19.21%	3,592,500	31.71%	2,727,500	-26.18%
Invesco India Infrastructure Fund	-	-%	-	-	-%	0	-100%	35,538	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	0	-100%	1,055,482	100%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,344,632	-40.86%
Bandhan Large & Mid Cap Fund	38.93	1.35%	1,924,193	0	0%	1,924,193	0%	1,924,193	1.81%
Bandhan Arbitrage Fund	11.89	0.11%	587,500	-2,070,000	-77.89%	2,657,500	39.32%	1,907,500	-32.30%
Bandhan ELSS Tax saver Fund	25.79	1.26%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
Taurus Ethical Fund	0.36	0.87%	17,998	-2,141	-10.63%	20,139	11.03%	18,139	0%
Nippon India Arbitrage Fund	16.18	0.17%	800,000	27,500	3.56%	772,500	23.60%	625,000	-71.33%
HSBC ELSS Tax saver Fund	31.54	0.92%	1,558,896	0	0%	1,558,896	0%	1,558,896	0%
L&T India Large Cap Fund	3.08	0.59%	152,400	0	0%	152,400	0%	152,400	0%
HSBC Arbitrage Fund	9.56	1.19%	472,500	-1,427,500	-75.13%	1,900,000	4370.59%	42,500	142.86%
Kotak Equity Savings Fund	0	-%	0	-25,000	-100%	25,000	66.67%	15,000	-83.78%
Tata Resources & Energy Fund	1.42	3.75%	70,000	35,000	100%	35,000	0%	35,000	0%
Tata Children’s Fund	2.93	1.55%	145,000	0	0%	145,000	0%	145,000	0%
Quantum Value Fund	28.79	3.10%	1,423,096	0	0%	1,423,096	0%	1,423,096	18.37%
Quantum ELSS Tax Saver Fund	2.39	3.06%	118,032	0	0%	118,032	0%	118,032	18.35%
Bandhan Aggressive Hybrid Fund	10.51	1.38%	519,449	0	0%	519,449	0%	519,449	0%
Baroda BNP Paribas Arbitrage Fund	2.68	0.40%	132,500	-305,000	-69.71%	437,500	63.55%	267,500	98.15%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.87%	9,380	-580	-5.82%	9,960	-3.24%	10,293	-3.28%
UTI Nifty Next 50 ETF	7.36	1.96%	364,059	29,061	8.67%	334,998	5.38%	317,886	20.96%
Union Balanced Advantage Fund	1.26	0.25%	62,500	0	0%	62,500	0%	62,500	-28.57%
UTI Nifty Next 50 Index Fund	11.12	1.95%	549,686	57,860	11.76%	491,826	6.23%	462,993	7.29%
Bank of India Arbitrage Fund	0.61	0.76%	30,000	0	0%	30,000	0%	30,000	100%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	0	-%	0	-17,500	-100%	17,500	0%	17,500	-83.72%
LIC MF Value Fund	3.24	2.24%	160,000	0	0%	160,000	0%	160,000	0%
Tata Arbitrage Fund	0	-%	0	-160,000	-100%	160,000	68.42%	95,000	-5%
Tata Balanced Advantage Fund	0.66	0.06%	32,500	-20,000	-38.10%	52,500	0%	52,500	100%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	0.87	1.95%	43,131	-12,008	-21.78%	55,139	75.14%	31,482	2.75%
UTI BSE Sensex Next 50 ETF	0.31	2.00%	15,160	11	0.07%	15,149	43.42%	10,563	0.45%
ICICI Prudential BSE 500 ETF	0.12	0.22%	5,688	814	16.70%	4,874	39.02%	3,506	50.02%
ICICI Prudential MNC Fund	16.77	2.56%	829,164	87,400	11.78%	741,764	12.77%	657,764	119.50%
ICICI Prudential Nifty Next 50 ETF	1.28	1.96%	63,502	5,815	10.08%	57,687	193.93%	19,626	33.89%
Quantum ESG Best In Class Strategy Fund	0.26	1.96%	12,682	0	0%	12,682	7.53%	11,794	4.75%
SBI S&P BSE Sensex Next 50 ETF	0.06	2.00%	2,853	6	0.21%	2,847	-1.90%	2,902	0.42%
Nippon India ETF BSE Sensex Next 50	0.25	1.99%	12,180	0	0%	12,180	-1.89%	12,415	2.48%
HDFC Arbitrage Fund	4.91	0.09%	242,500	-145,000	-37.42%	387,500	171.93%	142,500	1325%
Aditya Birla Sun Life MNC Fund	10.52	0.27%	519,900	0	0%	519,900	0%	519,900	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.89%	7,931	-96	-1.20%	8,027	-0.24%	8,046	-1.91%
Quant ELSS Tax Saver Fund	0.60	5.67%	29,710	0	0%	29,710	0%	29,710	0%
LIC MF Flexi Cap Fund	2.44	0.81%	120,416	0	0%	120,416	0%	120,416	0%
LIC MF Aggressive Hybrid Fund	0.91	0.23%	45,000	0	0%	45,000	0%	45,000	0%
Franklin India Large Cap Fund	121.38	1.82%	6,000,000	500,000	9.09%	5,500,000	0%	5,500,000	0%
Quant Mid Cap Fund	0.49	4.31%	24,000	0	0%	24,000	0%	24,000	0%
Quant Aggressive Hybrid Fund	0.15	7.15%	7,550	0	0%	7,550	0%	7,550	0%
Quant Multi Cap Fund	0.54	4.88%	26,500	0	0%	26,500	0%	26,500	0%
HDFC Value Fund	51.20	1.13%	2,530,722	0	0%	2,530,722	-30.56%	3,644,276	-14.82%
HDFC Large Cap Fund	82.32	0.44%	4,069,016	470,000	13.06%	3,599,016	0%	3,599,016	0%
Sundaram Aggressive Hybrid Fund	0	-%	0	-685,300	-100%	685,300	0%	685,300	0%
HDFC Equity Savings Fund	7.54	0.16%	372,500	0	0%	372,500	0%	372,500	8.76%
UTI Arbitrage Fund	2.12	0.07%	105,000	-117,500	-52.81%	222,500	100%	0	-100%
Quant Large and Mid Cap Fund	0.11	2.55%	5,600	0	0%	5,600	0%	5,600	0%
Quant Infrastructure Fund	0.13	7.55%	6,500	0	0%	6,500	0%	6,500	0%
Quant Focused fund	0.28	6.67%	13,625	0	0%	13,625	0%	13,625	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,540	0%
Aditya Birla Sun Life Arbitrage Fund	13.50	0.26%	667,500	35,000	5.53%	632,500	97.66%	320,000	31.96%
Edelweiss Arbitrage Fund	0	-%	0	-82,500	-100%	82,500	371.43%	17,500	-93.69%
Axis Equity Savings Fund	1.82	0.23%	90,000	-47,500	-34.55%	137,500	0%	137,500	0%
PGIM India ELSS Tax Saver Fund	4.75	1.30%	235,000	75,000	46.88%	160,000	0%	160,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	112,500	114.29%
Mahindra Manulife Large Cap Fund	2.93	3.15%	145,000	0	0%	145,000	0%	145,000	0%
Aditya BSL Nifty Next 50 ETF	2.46	1.96%	121,482	-2,884	-2.32%	124,366	51.82%	81,915	0.70%
Baroda BNP Paribas Equity Savings Fund	11.18	2.41%	552,500	0	0%	552,500	0%	552,500	0%
Franklin India Equity Savings Fund	4.35	1.61%	215,000	0	0%	215,000	0%	215,000	0%
HDFC Flexi Cap Fund	88.41	0.38%	4,370,000	3,341,000	324.68%	1,029,000	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.05	0.21%	2,309	12	0.52%	2,297	100%	-	-%
DSP Arbitrage Fund	0.51	0.06%	25,000	0	0%	25,000	100%	-	-%
ITI ELSS Tax Saver Fund	0.12	0.95%	6,000	6,000	100%	-	-%	-	-%
ICICI Prudential Commodities Fund	1.19	8.63%	58,980	58,980	100%	-	-%	-	-%
ICICI Prudential Infrastructure Fund	8.09	0.72%	400,000	400,000	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	1.14	0.26%	56,561	56,561	100%	-	-%	-	-%
SBI Infrastructure Fund	10.52	2.08%	520,000	520,000	100%	-	-%	-	-%
Total:			78,087,402	-2,657,933		80,745,335		76,722,224

HDFC Flexi Cap Fund Growth was the highest buyer of 3,341,000 shares in Oct 2019 constituting 0.14% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 2,076,384 shares in Oct 2019 constituting 0.08% of the paid up equity of the company.

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

22 MFs bought and 21 MFs sold Ambuja Cements in the month of Oct 2019 for a net change of 2,657,933 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 3,341,000 shares in Oct 2019 constituting 0.14% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 2,076,384 shares in Oct 2019 constituting 0.08% of the paid up equity of the company.

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