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

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.94	2.35%	43,310	0	0%	43,310	0%	43,310	0%
HDFC Balanced Advantage Fund	400.58	1.16%	18,460,111	-1,950,000	-9.55%	20,410,111	-3.15%	21,073,811	7.65%
ITI Balanced Advantage Fund	2.13	1.09%	98,000	98,000	100%	-	-%	0	-100%
HDFC Focused Fund	9.22	1.87%	425,000	0	0%	425,000	0%	425,000	0%
HDFC Infrastructure Fund	5.97	1.46%	275,000	125,000	83.33%	150,000	0%	150,000	100%
HDFC Value Fund	56.85	1.47%	2,619,722	0	0%	2,619,722	-6.60%	2,804,722	-7.46%
HDFC Hybrid Debt Fund	17.36	0.74%	800,000	-200,000	-20%	1,000,000	0%	1,000,000	0%
HDFC Large Cap Fund	244.17	1.55%	11,252,016	0	0%	11,252,016	0%	11,252,016	0%
HDFC ELSS Tax saver	69.55	1.06%	3,205,289	0	0%	3,205,289	0%	3,205,289	0%
HDFC Large and Mid Cap Fund	15.65	1.14%	721,000	0	0%	721,000	0%	721,000	0%
HDFC Flexi Cap Fund	494.33	2.68%	22,780,273	-200,000	-0.87%	22,980,273	0%	22,980,273	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	193,650	0%
HDFC Arbitrage Fund	21.94	0.41%	1,011,000	-102,000	-9.16%	1,113,000	-38.58%	1,812,000	-9.85%
HDFC Equity Savings Fund	33.50	1.20%	1,543,600	0	0%	1,543,600	-8.12%	1,680,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.04%	9,760	0	0%	9,760	-2.48%	10,008	-1.22%
LIC MF Nifty Next 50 Index Fund	0.98	2.12%	45,254	-637	-1.39%	45,891	-1.09%	46,398	3.19%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	15,000	100%
UTI MNC Fund	100.58	4.60%	4,635,000	0	0%	4,635,000	0%	4,635,000	0.98%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.06%	8,219	-27	-0.33%	8,246	0%	8,246	0%
Franklin India ELSS Tax Saver Fund	6.77	0.19%	311,857	0	0%	311,857	0%	311,857	0%
UTI Dividend Yield Fund	27.34	1.22%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
DSP Arbitrage Fund	10.03	1.01%	462,000	-27,000	-5.52%	489,000	-20.87%	618,000	-25.63%
Mirae Asset Nifty Next 50 ETF	0.87	2.14%	40,317	5,268	15.03%	35,049	1.34%	34,584	3.06%
UTI Nifty Next 50 Index Fund	14.05	2.12%	647,383	17,585	2.79%	629,798	3.33%	609,519	4.87%
Motilal Oswal Nifty Next 50 Index Fund	0.91	2.11%	42,140	257	0.61%	41,883	5.60%	39,661	9.75%
Axis Agressive Hybrid Fund	12.69	0.82%	585,000	0	0%	585,000	-2.50%	600,000	0%
Tata Ethical Fund	5.97	0.97%	275,000	0	0%	275,000	0%	275,000	0%
Tata Arbitrage Fund	4.43	0.21%	204,000	204,000	100%	0	-100%	219,000	-50%
UTI Nifty Next 50 ETF	7.80	2.12%	359,390	-1,788	-0.50%	361,178	0.27%	360,212	5.77%
DSP India TIGER Fund	-	-%	-	-	-%	0	-100%	371,093	0%
Quantum ESG Best In Class Strategy Fund	0.64	3.20%	29,437	1,608	5.78%	27,829	0%	27,829	0%
Axis Arbitrage Fund	13.02	0.50%	600,000	357,000	146.91%	243,000	-56.91%	564,000	0%
Kotak Arbitrage Fund	68.75	0.45%	3,168,000	1,818,000	134.67%	1,350,000	-55.45%	3,030,000	-2.79%
UTI Aggressive Hybrid Fund	68.10	1.88%	3,138,138	-90,614	-2.81%	3,228,752	-5.48%	3,416,110	38.04%
Franklin India Large Cap Fund	130.20	2.69%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Franklin India Large & Mid Cap Fund	4.08	0.20%	188,143	0	0%	188,143	0%	188,143	0%
UTI Equity Savings Fund	1.67	0.92%	76,951	0	0%	76,951	0%	76,951	26.89%
Tata Resources & Energy Fund	1.09	2.92%	50,000	0	0%	50,000	100%	0	-100%
LIC MF Value Fund	2.06	2.03%	94,860	-5,140	-5.14%	100,000	0%	100,000	0%
DSP Equity Savings Fund	2.02	0.50%	93,000	0	0%	93,000	0%	93,000	0%
Quantum Value Fund	28.28	4.01%	1,303,439	0	0%	1,303,439	0%	1,303,439	0%
Quantum ELSS Tax Saver Fund	2.71	3.92%	124,840	0	0%	124,840	0%	124,840	0%
Axis Nifty 100 Index Fund	1.00	0.29%	46,285	-2,647	-5.41%	48,932	0.61%	48,634	-1.27%
DSP Nifty Next 50 Index Fund	1.49	2.12%	68,737	1,834	2.74%	66,903	2.73%	65,123	6.00%
Aditya Birla Sun Life MNC Fund	11.28	0.30%	519,900	0	0%	519,900	0%	519,900	0%
UTI Retirement Fund	25.01	0.87%	1,152,604	212,229	22.57%	940,375	5.45%	891,767	20.16%
Bandhan Aggressive Hybrid Fund	4.85	0.93%	223,510	0	0%	223,510	0%	223,510	0%
Baroda BNP Paribas Arbitrage Fund	0.65	0.11%	30,000	27,000	900%	3,000	-97.67%	129,000	-46.91%
SBI Arbitrage Opportunities Fund	52.41	1.51%	2,415,000	0	0%	2,415,000	-1.95%	2,463,000	-1.20%
Mirae Asset Arbitrage Fund	2.41	1.04%	111,000	0	0%	111,000	0%	111,000	100%
Bandhan Large & Mid Cap Fund	32.55	1.55%	1,500,000	0	0%	1,500,000	-9.05%	1,649,336	-14.28%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	0	-100%	230,818	-67.03%
Nippon India ELSS Tax Saver Fund	6.20	0.07%	285,500	0	0%	285,500	326.12%	67,000	100%
Navi Large Cap Equity Fund	1.75	2.09%	80,860	26,095	47.65%	54,765	384.65%	11,300	100%
HSBC Nifty Next 50 Index Fund	0.39	2.11%	17,853	756	4.42%	17,097	3.69%	16,488	-2.65%
SBI Multi Asset Allocation Fund	2.35	0.90%	108,172	3,038	2.89%	105,134	-4.38%	109,948	3.01%
SBI MNC Fund	77.12	1.96%	3,554,000	0	0%	3,554,000	0%	3,554,000	0%
ICICI Prudential BSE 500 ETF	0.09	0.24%	4,114	0	0%	4,114	-11.89%	4,669	-16.54%
Aditya BSL Nifty Next 50 ETF	1.44	2.13%	66,222	-225	-0.34%	66,447	2.92%	64,564	0%
Nippon India ETF BSE Sensex Next 50	0.24	2.11%	11,235	-478	-4.08%	11,713	-0.18%	11,734	0%
UTI BSE Sensex Next 50 ETF	0.10	2.13%	4,759	-164	-3.33%	4,923	-0.14%	4,930	-66.26%
ICICI Prudential Nifty 100 ETF	0.03	0.28%	1,531	-9	-0.58%	1,540	-9.73%	1,706	-4.64%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.13%	3,409	-128	-3.62%	3,537	-0.14%	3,542	-10.26%
HSBC Value Fund	50.85	0.81%	2,343,500	0	0%	2,343,500	0%	2,343,500	48.09%
Nippon India ETF Nifty Infrastructure BeES	0.18	1.71%	8,405	626	8.05%	7,779	0%	7,779	-7.01%
SBI Infrastructure Fund	7.16	1.66%	330,000	57,059	20.91%	272,941	0%	272,941	100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	17.06	2.12%	786,117	6,384	0.82%	779,733	2.04%	764,116	6.20%
Nippon India ETF Nifty Next 50 Junior BeES	25.30	2.12%	1,165,671	-14,991	-1.27%	1,180,662	-1.23%	1,195,341	2.77%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.02	0.28%	897	-12	-1.32%	909	-0.33%	912	0.22%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	1.86	2.12%	85,706	-5,761	-6.30%	91,467	9.08%	83,851	50.48%
UTI Large & Mid Cap Fund	14.06	1.84%	648,040	-131,401	-16.86%	779,441	0%	779,441	18.16%
Edelweiss Arbitrage Fund	5.27	0.16%	243,000	138,000	131.43%	105,000	66.67%	63,000	61.54%
Aditya Birla Sun Life Arbitrage Fund	6.97	0.18%	321,000	9,000	2.88%	312,000	-31.13%	453,000	-15.64%
Navi Flexi Cap Fund	3.46	2.01%	159,460	26,095	19.57%	133,365	48.35%	89,900	14.38%
Bandhan Arbitrage Fund	7.68	0.11%	354,000	333,000	1585.71%	21,000	-97.86%	981,000	-11.86%
SBI Nifty Next 50 ETF	11.21	2.12%	516,484	5,180	1.01%	511,304	-0.02%	511,396	8.44%
SBI S&P BSE 100 ETF	0.01	0.29%	526	-5	-0.94%	531	-0.75%	535	0.19%
Nippon India Quant Fund	0.57	2.54%	26,252	-1,252	-4.55%	27,504	0%	27,504	-5.77%
Navi Large & Midcap Fund	0.76	0.75%	34,870	0	0%	34,870	0%	34,870	47.94%
LIC MF Nifty 100 ETF	0.85	0.27%	39,235	-6,079	-13.42%	45,314	0%	45,314	0%
Navi ELSS Tax Saver Fund	0.89	1.61%	41,205	14,275	53.01%	26,930	417.88%	5,200	0%
Navi Aggressive Hybrid Fund	1.86	1.34%	85,935	0	0%	85,935	171.95%	31,600	0%
Nippon India Power & Infra Fund	26.04	2.44%	1,200,000	0	0%	1,200,000	0%	1,200,000	20%
SBI ELSS Tax Saver Fund	240.08	3.24%	11,063,638	0	0%	11,063,638	-10.67%	12,385,482	0%
UTI Arbitrage Fund	0.52	0.02%	24,000	24,000	100%	0	-100%	27,000	125%
ICICI Prudential MNC Fund	8.16	1.53%	375,909	0	0%	375,909	-9.26%	414,252	-14.81%
HSBC Equity Savings Fund	1.02	1.35%	47,000	0	0%	47,000	0%	47,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,000	-80%
ICICI Prudential Equity Arbitrage Fund	16.86	0.18%	777,000	-318,000	-29.04%	1,095,000	-43.59%	1,941,000	0%
ICICI Prudential Equity Savings Fund	8.17	0.74%	376,708	0	0%	376,708	0%	376,708	0%
Nippon India Arbitrage Fund	4.23	0.06%	195,000	72,000	58.54%	123,000	5.13%	117,000	100%
Motilal Oswal Nifty 500 Fund	0.14	0.23%	6,227	349	5.94%	5,878	1.80%	5,774	6.12%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,834	-99.64%
Axis Balanced Advantage Fund	10.85	0.76%	500,000	0	0%	500,000	0%	500,000	100%
Axis Equity Savings Fund	1.94	0.29%	89,207	0	0%	89,207	-50.22%	179,207	99.12%
Axis Multi Asset Allocation Fund	3.04	0.68%	139,944	0	0%	139,944	-2%	142,800	0%
Axis Children's Fund	3.81	0.82%	175,633	0	0%	175,633	-9.06%	193,122	0%
Canara Robeco ELSS Tax Saver Fund	11.39	0.96%	525,000	0	0%	525,000	100%	-	-%
Canara Robeco Infrastructure	1.84	2.09%	85,000	0	0%	85,000	100%	-	-%
Union Arbitrage Fund	0.85	0.95%	39,000	27,000	225%	12,000	100%	-	-%
Kotak Balanced Advantage Fund	2.54	0.06%	117,000	111,000	1850%	6,000	100%	-	-%
Bank of India Arbitrage Fund	0.20	0.56%	9,000	0	0%	9,000	100%	-	-%
Navi Arbitrage Fund	0	-%	0	-9,000	-100%	9,000	100%	-	-%
Navi Conservative Hybrid Fund	0.05	0.14%	2,170	0	0%	2,170	100%	-	-%
Navi 3 in 1 Fund	0.20	1.30%	9,120	2,600	39.88%	6,520	100%	-	-%
Tata Balanced Advantage Fund	0.59	0.05%	27,000	27,000	100%	-	-%	-	-%
DSP Quant Fund	6.09	1.78%	280,748	280,748	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.80	0.46%	83,000	83,000	100%	-	-%	-	-%
Union Equity Savings Fund	0.46	0.26%	21,000	21,000	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.39	0.08%	18,000	18,000	100%	-	-%	-	-%
JM Value Fund	1.95	1.88%	90,090	90,090	100%	-	-%	-	-%
Total:			120,657,837	1,176,718		119,481,119		127,110,309

Kotak Arbitrage Fund Growth was the highest buyer of 1,818,000 shares in Sep 2020 constituting 0.07% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,950,000 shares in Sep 2020 constituting 0.08% of the paid up equity of the company.

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

36 MFs bought and 25 MFs sold Ambuja Cements in the month of Sep 2020 for a net change of 1,176,718 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,818,000 shares in Sep 2020 constituting 0.07% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,950,000 shares in Sep 2020 constituting 0.08% of the paid up equity of the company.

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