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

Hide Index and Arbitrage Funds

MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure Reg Gr	2.93	1.71%	72,500	0	0%	72,500	0%	72,500	0%
Canara Robeco Large Cap Reg Gr	63.76	1.26%	1,575,000	300,000	23.53%	1,275,000	6.25%	1,200,000	0%
Invesco India Contra Gr	101.31	1.20%	2,502,693	503,915	25.21%	1,998,778	0%	1,998,778	407.98%
Quantum Value Reg Gr	22.16	2.41%	547,366	0	0%	547,366	-7.21%	589,867	-14.60%
Quantum ELSS Tax Saver Reg Gr	2.71	2.64%	66,864	0	0%	66,864	0%	66,864	-11.65%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.36	0.96%	9,016	-448	-4.73%	9,464	1.21%	9,351	-1.55%
DSP Nifty Next 50 Index Reg Gr	3.87	2.43%	95,517	6,915	7.80%	88,602	2.67%	86,297	2.44%
Quantum ESG Best In Class Stgy Fund Gr	1.29	2.39%	31,938	0	0%	31,938	4.13%	30,671	4.20%
DSP Quant Reg Gr	30.40	2.51%	751,024	154,563	25.91%	596,461	0.05%	596,135	6.57%
HSBC Nifty Next 50 Index Reg Gr	0.93	2.42%	22,955	1,970	9.39%	20,985	-2.70%	21,567	2.05%
Sundaram Large Cap Reg Gr	20.72	1.62%	511,927	0	0%	511,927	0%	511,927	0%
Aditya BSL MNC IDCW-P	21.05	0.54%	519,900	0	0%	519,900	0%	519,900	0%
Tata Ethical Reg Gr	33.60	3.08%	830,000	0	0%	830,000	-23.85%	1,090,000	0%
Nippon India Power & Infra Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Gr	38.90	2.26%	960,901	0	0%	960,901	67.75%	572,812	100%
Aditya BSL Value Gr	-	-%	-	-	-%	0	-100%	1,773,973	-29.68%
Nippon India Quant Gr	0.60	1.90%	14,848	0	0%	14,848	0%	14,848	100%
Axis Large Cap Fund Gr	348.53	1.03%	8,610,000	0	0%	8,610,000	0%	8,610,000	21.61%
HSBC Equity Savings Gr	-	-%	-	-	-%	0	-100%	23,400	0%
Tata Retirement Saving Prgsv Gr	21.66	1.77%	535,000	0	0%	535,000	0%	535,000	0%
Tata Retirement Saving Cnsrv Gr	1.03	0.55%	25,500	0	0%	25,500	0%	25,500	0%
HSBC Value Gr	139.18	1.74%	3,438,300	0	0%	3,438,300	0%	3,438,300	0%
HSBC Arbitrage Reg Gr	16.46	0.34%	406,500	394,500	3287.50%	12,000	100%	0	-100%
PGIM India Flexi Cap Reg Gr	68.78	2.54%	1,699,000	0	0%	1,699,000	19.31%	1,424,000	42.40%
Axis Equity Savings Reg Gr	12.96	1.23%	320,156	0	0%	320,156	42.83%	224,156	0%
Tata Resources & Energy Reg Gr	3.04	1.96%	75,000	0	0%	75,000	0%	75,000	0%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Reg Gr	25.28	1.41%	624,625	0	0%	624,625	39.54%	447,625	0%
Axis Flexi Cap Reg Gr	145.73	1.33%	3,600,000	-935,000	-20.62%	4,535,000	0%	4,535,000	0%
Axis Aggresive Hybrid Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Reg Gr	70.44	3.26%	1,740,000	20,000	1.16%	1,720,000	0%	1,720,000	0%
Tata Arbitrage Reg Gr	79.54	0.66%	1,965,000	-15,000	-0.76%	1,980,000	454.62%	357,000	100%
Aditya BSL Nifty Next 50 ETF	2.61	2.43%	64,527	1,056	1.66%	63,471	-1.65%	64,539	0.06%
Nippon India ETF BSE Sensex Next 50	0.43	2.24%	10,649	0	0%	10,649	-1.96%	10,862	2.84%
Tata ELSS Reg IDCW-P	32.38	1.08%	800,000	0	0%	800,000	0%	800,000	0%
Motilal Oswal Nifty 500 Reg Gr	0.61	0.26%	14,960	597	4.16%	14,363	3.82%	13,834	4.71%
Axis Nifty 100 Index Reg Gr	2.00	0.33%	49,386	1,966	4.15%	47,420	1.83%	46,568	2.65%
Motilal Oswal Nifty Next 50 Index Reg Gr	2.26	2.42%	55,822	103	0.18%	55,719	0.00%	55,721	2.48%
Tata Quant Reg Gr	0	-%	0	-131,368	-100%	131,368	99.48%	65,855	100%
Nippon India ETF Nifty Next 50 Jr BeES	51.43	2.42%	1,270,410	2,904	0.23%	1,267,506	-0.20%	1,270,056	2.70%
Nippon India ETF Nifty 100	0.57	0.33%	14,161	-168	-1.17%	14,329	-0.19%	14,356	-4.78%
Nippon India ETF Nifty Dividend Opps 50	0.05	1.38%	1,227	-6	-0.49%	1,233	11.38%	1,107	0%
Nippon India ETF Nifty Infra BeES	0.53	1.85%	12,971	-649	-4.77%	13,620	0.60%	13,539	0.89%
DSP Value Reg Gr	12.34	2.17%	304,817	-138,099	-31.18%	442,916	-1.82%	451,137	27.19%
Bandhan Large & Mid Cap Gr	37.61	1.56%	929,119	0	0%	929,119	-7.09%	1,000,000	0%
Aditya BSL Arbitrage Gr	5.10	0.06%	126,000	60,000	90.91%	66,000	37.50%	3,000	-99.39%
Tata Retirement Saving Mod Gr	24.90	1.55%	615,000	0	0%	615,000	0%	615,000	0%
Sundaram Nifty 100 Equal Wgt Gr	0.17	0.96%	4,293	-2,710	-38.70%	7,003	-9.06%	7,701	2.24%
UTI Large & Mid Cap Reg Gr	12.20	1.01%	301,431	-150,166	-33.25%	451,597	-12.57%	516,500	0%
UTI Aggressive Hybrid Reg Gr	38.74	0.90%	957,107	-315,540	-24.79%	1,272,647	-10.50%	1,421,892	-6.95%
UTI MNC Reg Gr	161.76	6.20%	3,996,000	0	0%	3,996,000	-2.20%	4,086,000	-0.66%
UTI Dividend Yield Reg Gr	47.00	1.48%	1,161,000	0	0%	1,161,000	0%	1,161,000	0%
Kotak Arbitrage Reg Gr	33.03	0.14%	816,000	-504,000	-38.18%	1,320,000	21900%	6,000	-90.91%
Bandhan Large Cap Gr	-	-%	-	-	-%	0	-100%	75,217	0%
Bandhan Arbitrage Reg Gr	34.06	0.54%	841,500	229,500	37.50%	612,000	20300%	3,000	-66.67%
Mirae Asset Aggressive Hybrid Reg Gr	117.39	1.88%	2,900,000	610,000	26.64%	2,290,000	19.90%	1,910,000	0%
UTI Retirement Fund Reg	15.10	0.42%	373,071	-152,026	-28.95%	525,097	-19.53%	652,501	0%
UTI Nifty Next 50 ETF	14.70	2.43%	363,035	11,319	3.22%	351,716	-1.66%	357,654	0.36%
UTI Equity Savings Reg Gr	1.34	0.49%	33,053	0	0%	33,053	-14.01%	47,641	0%
SBI Nifty Next 50 ETF	22.84	2.43%	564,268	-3,081	-0.54%	567,349	-3.07%	585,346	0.54%
SBI S&P BSE 100 ETF	0.02	0.33%	517	0	0%	517	-0.96%	522	0.19%
Kotak ESG Exclusionary Strategy Reg Gr	22.47	1.25%	555,000	0	0%	555,000	11%	500,000	100%
PGIM India Balanced Advantage Reg Gr	10.12	0.81%	250,000	0	0%	250,000	100%	125,000	0%
Kotak Nifty Next 50 Index Reg Gr	1.94	2.42%	47,943	-962	-1.97%	48,905	4.13%	46,967	1.54%
UTI Focused Reg Gr	127.51	4.50%	3,150,000	297,500	10.43%	2,852,500	171.67%	1,050,000	100%
HDFC ELSS TaxSaver Gr	145.13	1.54%	3,585,289	0	0%	3,585,289	0%	3,585,289	-5.28%
Groww Value Reg Gr	0.20	1.55%	5,000	0	0%	5,000	0%	5,000	0%
Mirae Asset ELSS Tax Saver Reg Gr	194.02	1.91%	4,793,000	600,000	14.31%	4,193,000	8.40%	3,868,000	54.72%
Groww ELSS Tax Saver Gr	0.85	1.66%	21,000	2,500	13.51%	18,500	722.22%	2,250	0%
HDFC Housing Opportunities Reg Gr	87.00	5.53%	2,149,176	-75,000	-3.37%	2,224,176	-6.51%	2,379,176	-11.69%
Mirae Asset Equity Savings Reg IDCW-P	4.25	1.05%	105,000	30,000	40%	75,000	38.89%	54,000	0%
SBI Arbitrage Opportunities Reg Gr	0	-%	0	-6,000	-100%	6,000	0%	6,000	100%
ICICI Pru Equity Arbitrage Reg Gr	0.61	0.00%	15,000	0	0%	15,000	0%	15,000	100%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Reg Gr	14.69	0.54%	363,000	0	0%	363,000	0%	363,000	0%
ICICI Pru Equity Savings Gr	59.87	1.33%	1,479,000	0	0%	1,479,000	310.83%	360,000	0%
UTI L/T Advantage Ser III Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.11	2.25%	2,763	3	0.11%	2,760	78.99%	1,542	-68.33%
Edelweiss Arbitrage Fund Reg Gr	1.15	0.02%	28,500	-145,500	-83.62%	174,000	100%	0	-100%
UTI Nifty Next 50 Index Reg Gr	34.00	2.43%	839,807	46,460	5.86%	793,347	0.10%	792,546	3.99%
ICICI Pru ELSS Tax Saver Gr	53.33	0.53%	1,317,334	0	0%	1,317,334	0%	1,317,334	0%
Franklin India Large Cap Gr	64.77	0.95%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC Value Gr	61.08	1.13%	1,508,951	0	0%	1,508,951	-3.82%	1,568,951	-3.68%
HDFC Large Cap Gr	137.36	0.64%	3,393,340	0	0%	3,393,340	0%	3,393,340	-12.84%
HDFC Focused Gr	17.20	1.87%	425,000	0	0%	425,000	0%	425,000	0%
SBI MNC Reg IDCW-P	143.87	2.67%	3,554,000	0	0%	3,554,000	0%	3,554,000	0%
SBI Multi Asset Allocation Reg Gr	3.03	0.63%	74,963	0	0%	74,963	-8.33%	94,820	0%
SBI Infrastructure Reg Gr	11.24	1.51%	277,684	0	0%	277,684	0%	277,684	38.84%
HDFC Infrastructure Gr	9.92	1.64%	245,000	0	0%	245,000	0%	245,000	-19.67%
Mirae Asset Large Cap Reg Gr	615.03	2.00%	15,193,502	3,047,460	25.09%	12,146,042	0%	12,146,042	0%
ICICI Prudential Large Cap Gr	125.77	0.40%	3,106,900	2,423,397	354.56%	683,503	100.31%	341,230	100%
Bandhan Value Reg Gr	44.53	1.06%	1,100,000	0	0%	1,100,000	0%	1,100,000	-8.33%
ICICI Pru Nifty Next 50 Index Gr	40.09	2.42%	990,313	45,057	4.77%	945,256	-0.13%	946,522	3.14%
Navi Conservative Hybrid Gr	0.09	0.28%	2,170	0	0%	2,170	0%	2,170	0%
LIC MF Nifty Next 50 Index Gr	1.35	2.41%	33,298	-159	-0.48%	33,457	-2.84%	34,435	-0.56%
Navi 3 in 1 Gr	0.12	0.66%	3,007	0	0%	3,007	0%	3,007	0%
Navi Large Cap Equity Gr	1.86	1.73%	46,000	14,200	44.65%	31,800	0%	31,800	0%
HDFC Large and Mid Cap Gr	29.19	0.83%	721,000	0	0%	721,000	0%	721,000	0%
Navi ELSS Tax Saver Fund Reg Gr	0.94	1.36%	23,315	0	0%	23,315	0%	23,315	0%
Mahindra Manulife ELSS TaxSaverRegGr	7.36	1.73%	181,800	35,000	23.84%	146,800	0%	146,800	-10.92%
Mahindra Manulife Equity Svg Reg Gr	2.31	0.67%	57,000	0	0%	57,000	-0.87%	57,500	0%
Mahindra Manulife Multi Cap Reg Gr	8.74	1.02%	216,000	0	0%	216,000	0%	216,000	0%
Navi Aggressive Hybrid Reg Gr	0.53	0.50%	13,000	8,110	165.85%	4,890	0%	4,890	-78.04%
Navi Flexi Cap Reg Gr	2.63	1.24%	65,000	-23,060	-26.19%	88,060	0%	88,060	0%
LIC MF Value Gr	0.69	0.61%	17,000	0	0%	17,000	0%	17,000	100%
Mahindra Manulife Consumption Reg Gr	1.82	3.71%	45,000	20,000	80%	25,000	0%	25,000	-37.50%
ICICI Prudential BSE 500 ETF	0.17	0.26%	4,323	0	0%	4,323	-2.04%	4,413	0.16%
ICICI Pru MNC Reg Gr	33.50	3.57%	827,524	326,707	65.23%	500,817	33.47%	375,219	0%
ICICI Pru Nifty Next 50 ETF	5.29	2.43%	130,776	2,386	1.86%	128,390	-7.61%	138,971	8.10%
SBI S&P BSE Sensex Next 50 ETF	0.14	2.25%	3,510	3	0.09%	3,507	-1.43%	3,558	0.08%
ICICI Pru Commodities Reg Gr	40.53	5.62%	1,001,161	0	0%	1,001,161	74.34%	574,246	100%
Mirae Asset Nifty Next50 ETF	1.98	2.43%	49,001	3,278	7.17%	45,723	-4.71%	47,984	0.57%
ICICI Pru Nifty Alpha Low Vol 30 ETF	3.21	2.49%	79,400	8,906	12.63%	70,494	40.49%	50,177	-5.82%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.95	0.54%	23,510	210	0.90%	23,300	1.18%	23,029	4.65%
ICICI Pru Quant Reg Gr	0.80	1.03%	19,684	-7,323	-27.12%	27,007	0%	27,007	0%
HDFC Dividend Yield Reg Gr	36.43	1.32%	900,000	0	0%	900,000	0%	900,000	0%
SBI Nifty Next 50 Index Reg Gr	8.66	2.42%	213,853	6,937	3.35%	206,916	4.87%	197,310	1.96%
ICICI Pru Nifty 100 ETF	0.09	0.33%	2,305	-83	-3.48%	2,388	-0.33%	2,396	7.25%
Mahindra Manulife Lrg Cap Reg Gr	2.43	1.77%	60,000	60,000	100%	-	-%	0	-100%
LIC MF Nifty 100 ETF	1.65	0.33%	41,239	0	0%	41,239	0%	41,239	0.08%
Mahindra Manulife Agrsv Hy Reg Gr	4.45	1.41%	110,000	40,000	57.14%	70,000	0%	70,000	0%
Mahindra Manulife Focused Reg Gr	9.80	2.16%	242,000	50,000	26.04%	192,000	0%	192,000	-17.24%
Kotak ELSS Tax Saver Reg Gr	30.36	1.31%	750,000	0	0%	750,000	100%	-	-%
UTI Arbitrage Reg Gr	14.33	0.24%	354,000	192,000	118.52%	162,000	100%	-	-%
Invesco India Infrastructure Gr	11.91	3.57%	294,182	117,802	66.79%	176,380	100%	-	-%
Invesco India largecap Gr	5.60	1.31%	138,435	45,025	48.20%	93,410	100%	-	-%
Nippon India Arbitrage Gr	26.84	0.22%	663,000	111,000	20.11%	552,000	100%	-	-%
LIC MF Eq Savings Gr	0	-%	0	-5,000	-100%	5,000	100%	-	-%
Groww Large Cap Gr	1.82	1.70%	45,000	0	0%	45,000	0%	-	-%
DSP Dynamic Asset Alloc Reg Gr	1.20	0.03%	30,000	30,000	100%	30,000	100%	-	-%
PGIM India Arbitrage Reg Gr	2.19	1.51%	54,000	0	0%	54,000	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	2.67	0.36%	66,000	54,000	450%	12,000	100%	-	-%
DSP Arbitrage Gr	2.28	0.12%	57,000	57,000	100%	57,000	100%	-	-%
Groww Aggressive Hybrid Reg Gr	0.61	1.74%	15,000	0	0%	15,000	0%	-	-%
LIC MF Arbitrage Reg Gr	0	-%	0	-27,000	-100%	27,000	100%	-	-%
Union Arbitrage Reg Gr	0	-%	0	-12,000	-100%	12,000	100%	-	-%
Invesco India Equity Savings Reg Gr	2.43	1.40%	60,000	0	0%	60,000	100%	-	-%
Edelweiss Large Cap Gr	1.78	0.59%	43,851	0	0%	43,851	100%	-	-%
ICICI Pru Manufacturing IDCW-P	12.10	1.97%	298,854	82,857	38.36%	215,997	100%	-	-%
Axis Quant Reg Gr	35.13	2.11%	867,801	0	0%	867,801	100%	-	-%
SBI Balanced Advantage Reg Gr	77.15	0.38%	1,906,000	1,300,000	214.52%	606,000	100%	-	-%
HDFC Arbitrage Whls Gr	14.94	0.19%	369,000	93,000	33.70%	276,000	100%	-	-%
Tata Equity Savings Reg Gr	0.85	0.69%	21,000	21,000	100%	-	-%	-	-%
Axis Arbitrage Reg Gr	8.02	0.20%	198,000	198,000	100%	-	-%	-	-%
Tata Balanced Advantage Reg Gr	6.80	0.18%	168,000	168,000	100%	-	-%	-	-%
Kotak Multicap Reg Gr	57.84	1.60%	1,428,789	1,428,789	100%	-	-%	-	-%
Aditya BSL Balanced Advantage Gr	20.24	0.33%	500,001	500,001	100%	-	-%	-	-%
Baroda BNP P Busnss CycleReg Gr	10.12	0.90%	250,000	250,000	100%	-	-%	-	-%
Franklin India Retirement Gr	1.54	0.33%	38,000	38,000	100%	-	-%	-	-%
Franklin India Aggressive Hyb Gr	11.21	0.77%	277,000	277,000	100%	-	-%	-	-%
Franklin India Consrv Hyb Gr	0.53	0.24%	13,000	13,000	100%	-	-%	-	-%
ICICI Pru Focused Equity Gr	21.96	0.92%	542,574	542,574	100%	-	-%	-	-%
Franklin India Eq Savings Reg Gr	0.53	0.40%	13,000	13,000	100%	-	-%	-	-%
ITI Balanced Advantage Reg Gr	10.81	3.54%	267,000	267,000	100%	-	-%	-	-%
ICICI Pru Business Cycle Reg Gr	25.72	0.42%	635,348	635,348	100%	-	-%	-	-%
Total:			113,804,030	13,151,470		100,739,560		90,009,238

New 52W Low in past week

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 3,047,460 shares in Oct 2021 constituting 0.12% of the paid up equity of the company.

Axis Flexi Cap Fund Regular Growth was the highest seller of 935,000 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

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

62 MFs bought and 25 MFs sold Ambuja Cements in the month of Oct 2021 for a net change of 13,151,470 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 3,047,460 shares in Oct 2021 constituting 0.12% of the paid up equity of the company.

Axis Flexi Cap Fund Regular Growth was the highest seller of 935,000 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners