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

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure Reg Gr	2.90	1.76%	72,500	0	0%	72,500	0%	72,500	0%
Canara Robeco Large Cap Reg Gr	51.03	1.09%	1,275,000	75,000	6.25%	1,200,000	0%	1,200,000	20%
LIC MF Nifty 100 ETF	1.65	0.33%	41,239	0	0%	41,239	0.08%	41,207	4.86%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.38	1.03%	9,464	113	1.21%	9,351	-1.55%	9,498	-4.77%
Sundaram Large Cap Reg Gr	20.49	1.60%	511,927	0	0%	511,927	0%	511,927	0%
DSP Quant Reg Gr	23.87	2.04%	596,461	326	0.05%	596,135	6.57%	559,389	5.49%
Tata Retirement Saving Prgsv Gr	21.41	1.75%	535,000	0	0%	535,000	0%	535,000	0%
Tata Retirement Saving Mod Gr	24.61	1.53%	615,000	0	0%	615,000	0%	615,000	0%
Tata Retirement Saving Cnsrv Gr	1.02	0.54%	25,500	0	0%	25,500	0%	25,500	0%
Tata Resources & Energy Reg Gr	3.00	2.14%	75,000	0	0%	75,000	0%	75,000	0%
Mahindra Manulife Equity Svg Reg Gr	2.28	0.76%	57,000	-500	-0.87%	57,500	0%	57,500	0%
Aditya BSL MNC IDCW-P	20.81	0.51%	519,900	0	0%	519,900	0%	519,900	0%
Tata Ethical Reg Gr	33.22	3.02%	830,000	-260,000	-23.85%	1,090,000	0%	1,090,000	0%
Nippon India ETF Nifty Next 50 Jr BeES	50.73	2.38%	1,267,506	-2,550	-0.20%	1,270,056	2.70%	1,236,725	-0.35%
Nippon India ETF BSE Sensex Next 50	0.43	2.21%	10,649	-213	-1.96%	10,862	2.84%	10,562	0%
UTI BSE Sensex Next 50 ETF	0.11	2.22%	2,760	1,218	78.99%	1,542	-68.33%	4,869	0.10%
Aditya BSL Value Gr	0	-%	0	-1,773,973	-100%	1,773,973	-29.68%	2,522,622	18.00%
DSP Value Reg Gr	17.73	3.19%	442,916	-8,221	-1.82%	451,137	27.19%	354,689	0.85%
Invesco India Contra Gr	79.99	0.95%	1,998,778	0	0%	1,998,778	407.98%	393,472	100%
HSBC Nifty Next 50 Index Reg Gr	0.84	2.29%	20,985	-582	-2.70%	21,567	2.05%	21,133	1.91%
Mahindra Manulife Consumption Reg Gr	1.00	2.06%	25,000	0	0%	25,000	-37.50%	40,000	0%
UTI Retirement Fund Reg	21.01	0.58%	525,097	-127,404	-19.53%	652,501	0%	652,501	-4.97%
UTI MNC Reg Gr	159.92	6.07%	3,996,000	-90,000	-2.20%	4,086,000	-0.66%	4,113,000	-0.98%
Mahindra Manulife Multi Cap Reg Gr	8.64	1.10%	216,000	0	0%	216,000	0%	216,000	50%
Tata Flexi Cap Reg Gr	68.83	3.19%	1,720,000	0	0%	1,720,000	0%	1,720,000	0%
Aditya BSL Nifty Next 50 ETF	2.54	2.38%	63,471	-1,068	-1.65%	64,539	0.06%	64,498	-1.36%
UTI Nifty Next 50 Index Reg Gr	31.75	2.39%	793,347	801	0.10%	792,546	3.99%	762,153	2.62%
Mahindra Manulife Lrg Cap Reg Gr	-	-%	-	-	-%	0	-100%	70,000	0%
HSBC Arbitrage Reg Gr	0.48	0.01%	12,000	12,000	100%	0	-100%	9,000	100%
Mahindra Manulife Agrsv Hy Reg Gr	2.80	0.95%	70,000	0	0%	70,000	0%	70,000	0%
Nippon India ETF Nifty 100	0.57	0.33%	14,329	-27	-0.19%	14,356	-4.78%	15,076	-11.44%
Mahindra Manulife Focused Reg Gr	7.68	1.76%	192,000	0	0%	192,000	-17.24%	232,000	-7.20%
UTI Nifty Next 50 ETF	14.08	2.38%	351,716	-5,938	-1.66%	357,654	0.36%	356,362	-0.78%
HSBC Balanced Advantage Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Reg Gr	0.48	0.49%	12,000	12,000	100%	-	-%	0	-100%
DSP Nifty Next 50 Index Reg Gr	3.55	2.38%	88,602	2,305	2.67%	86,297	2.44%	84,245	4.32%
UTI Aggressive Hybrid Reg Gr	50.93	1.20%	1,272,647	-149,245	-10.50%	1,421,892	-6.95%	1,528,088	-3.53%
Mahindra Manulife ELSS TaxSaverRegGr	5.87	1.40%	146,800	0	0%	146,800	-10.92%	164,800	-5.83%
HSBC Value Gr	137.60	1.74%	3,438,300	0	0%	3,438,300	0%	3,438,300	0%
Nippon India ETF Nifty Dividend Opps 50	0.05	1.33%	1,233	126	11.38%	1,107	0%	1,107	10.81%
Nippon India ETF Nifty Infra BeES	0.55	1.84%	13,620	81	0.60%	13,539	0.89%	13,420	0%
Tata Arbitrage Reg Gr	79.24	0.66%	1,980,000	1,623,000	454.62%	357,000	100%	0	-100%
Sundaram Nifty 100 Equal Wgt Gr	0.28	0.96%	7,003	-698	-9.06%	7,701	2.24%	7,532	-2.59%
Nippon India Power & Infra Gr	-	-%	-	-	-%	0	-100%	700,000	-12.50%
UTI Large & Mid Cap Reg Gr	18.07	1.51%	451,597	-64,903	-12.57%	516,500	0%	516,500	0%
Tata ELSS Reg IDCW-P	32.02	1.08%	800,000	0	0%	800,000	0%	800,000	0%
UTI Dividend Yield Reg Gr	46.46	1.44%	1,161,000	0	0%	1,161,000	0%	1,161,000	0%
HSBC Equity Savings Gr	0	-%	0	-23,400	-100%	23,400	0%	23,400	0%
UTI Equity Savings Reg Gr	1.32	0.52%	33,053	-5,384	-14.01%	47,641	0%	47,641	0%
UTI L/T Advantage Ser III Reg Gr	-	-%	-	-	-%	0	-100%	388,000	-2.27%
UTI Dual Adv FTF Ser III-I Reg Gr	-	-%	-	-	-%	-	-%	12,271	0%
Navi 3 in 1 Gr	0.12	0.66%	3,007	0	0%	3,007	0%	3,007	0%
Bandhan Arbitrage Reg Gr	24.49	0.37%	612,000	609,000	20300%	3,000	-66.67%	9,000	-57.14%
Motilal Oswal Nifty Next 50 Index Reg Gr	2.23	2.38%	55,719	-2	0.00%	55,721	2.48%	54,371	2.10%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	3,000	100%
Groww Value Reg Gr	0.20	1.53%	5,000	0	0%	5,000	0%	5,000	0%
Mirae Asset Equity Savings Reg IDCW-P	3.00	0.81%	75,000	21,000	38.89%	54,000	0%	54,000	68.75%
Axis Aggresive Hybrid Fund Reg Gr	-	-%	-	-	-%	0	-100%	200,000	0%
Axis Flexi Cap Reg Gr	181.49	1.82%	4,535,000	0	0%	4,535,000	0%	4,535,000	5.10%
Bandhan Large Cap Gr	0	-%	0	-75,217	-100%	75,217	0%	75,217	100%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.93	0.53%	23,300	271	1.18%	23,029	4.65%	22,006	0.18%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	0	-100%	12,000	100%
HDFC Infrastructure Gr	9.80	1.61%	245,000	0	0%	245,000	-19.67%	305,000	0%
PGIM India Flexi Cap Reg Gr	67.99	2.81%	1,699,000	275,000	19.31%	1,424,000	42.40%	1,000,000	33.33%
Bandhan Balanced Advantage Reg Gr	14.53	0.56%	363,000	0	0%	363,000	0%	363,000	0%
Kotak Arbitrage Reg Gr	52.83	0.21%	1,320,000	1,314,000	21900%	6,000	-90.91%	66,000	-76.60%
Bandhan Value Reg Gr	44.02	1.07%	1,100,000	0	0%	1,100,000	-8.33%	1,200,000	37.57%
Navi Large Cap Equity Gr	1.27	1.20%	31,800	0	0%	31,800	0%	31,800	-21.58%
Kotak Nifty Next 50 Index Reg Gr	1.96	2.37%	48,905	1,938	4.13%	46,967	1.54%	46,256	-3.30%
HDFC Value Gr	60.39	1.13%	1,508,951	-60,000	-3.82%	1,568,951	-3.68%	1,628,951	-3.84%
Mirae Asset Large Cap Reg Gr	486.08	1.60%	12,146,042	0	0%	12,146,042	0%	12,146,042	0%
HDFC Focused Gr	17.01	2.03%	425,000	0	0%	425,000	0%	425,000	0%
HDFC Dividend Yield Reg Gr	36.02	1.34%	900,000	0	0%	900,000	0%	900,000	0%
Motilal Oswal Nifty 500 Reg Gr	0.57	0.26%	14,363	529	3.82%	13,834	4.71%	13,212	4.27%
LIC MF Nifty Next 50 Index Gr	1.34	2.37%	33,457	-978	-2.84%	34,435	-0.56%	34,630	-2.15%
HDFC Large Cap Gr	135.80	0.63%	3,393,340	0	0%	3,393,340	-12.84%	3,893,340	-30.86%
HDFC Large and Mid Cap Gr	28.85	0.88%	721,000	0	0%	721,000	0%	721,000	0%
Navi ELSS Tax Saver Fund Reg Gr	0.93	1.36%	23,315	0	0%	23,315	0%	23,315	0%
Quantum Value Reg Gr	21.91	2.38%	547,366	-42,501	-7.21%	589,867	-14.60%	690,711	-2.63%
Quantum ELSS Tax Saver Reg Gr	2.68	2.62%	66,864	0	0%	66,864	-11.65%	75,684	-2.07%
Axis Nifty 100 Index Reg Gr	1.90	0.33%	47,420	852	1.83%	46,568	2.65%	45,364	3.50%
Groww Large Cap Gr	1.80	1.70%	45,000	0	0%	-	-%	45,000	0%
Axis Large Cap Fund Gr	344.57	1.04%	8,610,000	0	0%	8,610,000	21.61%	7,080,000	100%
Franklin India Large Cap Gr	64.03	0.95%	1,600,000	0	0%	1,600,000	0%	1,600,000	-20%
Edelweiss Arbitrage Fund Reg Gr	6.96	0.11%	174,000	174,000	100%	0	-100%	27,000	-88.46%
Bandhan Large & Mid Cap Gr	37.18	1.49%	929,119	-70,881	-7.09%	1,000,000	0%	1,000,000	-23.88%
Aditya BSL Arbitrage Gr	2.64	0.03%	66,000	18,000	37.50%	3,000	-99.39%	9,000	-80%
Groww ELSS Tax Saver Gr	0.74	1.43%	18,500	16,250	722.22%	2,250	0%	2,250	0%
Mirae Asset Aggressive Hybrid Reg Gr	91.65	1.50%	2,290,000	380,000	19.90%	1,910,000	0%	1,910,000	46.92%
Quantum ESG Best In Class Stgy Fund Gr	1.28	2.41%	31,938	1,267	4.13%	30,671	4.20%	29,436	0%
Navi Aggressive Hybrid Reg Gr	0.20	0.18%	4,890	0	0%	4,890	-78.04%	22,270	-30.69%
Navi Flexi Cap Reg Gr	3.52	1.65%	88,060	0	0%	88,060	0%	88,060	0%
HDFC Housing Opportunities Reg Gr	89.01	5.50%	2,224,176	-155,000	-6.51%	2,379,176	-11.69%	2,694,176	-10.06%
Mirae Asset Nifty Next50 ETF	1.83	2.38%	45,723	-2,261	-4.71%	47,984	0.57%	47,714	3.07%
Mirae Asset ELSS Tax Saver Reg Gr	167.80	1.71%	4,193,000	325,000	8.40%	3,868,000	54.72%	2,500,000	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	2.82	2.39%	70,494	20,317	40.49%	50,177	-5.82%	53,275	9.09%
SBI Nifty Next 50 ETF	22.71	2.38%	567,349	-17,997	-3.07%	585,346	0.54%	582,222	-0.76%
ICICI Pru Quant Reg Gr	1.08	1.44%	27,007	0	0%	27,007	0%	27,007	0%
Groww Aggressive Hybrid Reg Gr	0.60	1.74%	15,000	0	0%	-	-%	15,000	0%
SBI Multi Asset Allocation Reg Gr	3	0.65%	74,963	-6,810	-8.33%	94,820	0%	94,820	0%
SBI MNC Reg IDCW-P	142.23	2.66%	3,554,000	0	0%	3,554,000	0%	3,554,000	0%
ICICI Prudential BSE 500 ETF	0.17	0.26%	4,323	-90	-2.04%	4,413	0.16%	4,406	0%
Navi Conservative Hybrid Gr	0.09	0.28%	2,170	0	0%	2,170	0%	2,170	0%
Axis Equity Savings Reg Gr	12.81	1.31%	320,156	96,000	42.83%	224,156	0%	224,156	49.44%
ICICI Pru Nifty 100 ETF	0.10	0.33%	2,388	-8	-0.33%	2,396	7.25%	2,234	3.71%
Axis Balanced Advantage Reg Gr	25.00	1.62%	624,625	177,000	39.54%	447,625	0%	447,625	38.14%
ICICI Pru ELSS Tax Saver Gr	52.72	0.53%	1,317,334	0	0%	1,317,334	0%	1,317,334	0%
ICICI Pru Nifty Next 50 ETF	5.14	2.38%	128,390	-10,581	-7.61%	138,971	8.10%	128,552	1.45%
PGIM India Balanced Advantage Reg Gr	10.01	0.87%	250,000	125,000	100%	125,000	0%	125,000	0%
ICICI Pru MNC Reg Gr	20.04	2.31%	500,817	125,598	33.47%	375,219	0%	375,219	0%
SBI Nifty Next 50 Index Reg Gr	8.28	2.40%	206,916	9,606	4.87%	197,310	1.96%	193,524	4.44%
SBI Infrastructure Reg Gr	11.11	1.52%	277,684	0	0%	277,684	38.84%	200,000	0%
SBI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	7,418,019	-21.24%
ICICI Pru Nifty Next 50 Index Gr	37.83	2.38%	945,256	-1,266	-0.13%	946,522	3.14%	917,668	4.26%
SBI S&P BSE Sensex Next 50 ETF	0.14	2.22%	3,507	-51	-1.43%	3,558	0.08%	3,555	0.06%
HDFC Arbitrage Whls Gr	11.05	0.14%	276,000	276,000	100%	-	-%	0	-100%
ICICI Pru Equity Arbitrage Reg Gr	0.60	0.00%	15,000	0	0%	15,000	100%	0	-100%
ICICI Pru Equity Savings Gr	59.19	1.49%	1,479,000	1,119,000	310.83%	360,000	0%	360,000	0%
SBI Arbitrage Opportunities Reg Gr	0.24	0.01%	6,000	0	0%	6,000	100%	0	-100%
SBI S&P BSE 100 ETF	0.02	0.33%	517	-5	-0.96%	522	0.19%	521	0%
HDFC ELSS TaxSaver Gr	143.48	1.53%	3,585,289	0	0%	3,585,289	-5.28%	3,785,289	0%
Invesco India Multicap Gr	38.46	2.31%	960,901	388,089	67.75%	572,812	100%	-	-%
Nippon India Quant Gr	0.59	1.89%	14,848	0	0%	14,848	100%	-	-%
Tata Quant Reg Gr	5.26	9.01%	131,368	65,513	99.48%	65,855	100%	-	-%
Kotak ESG Exclusionary Strategy Reg Gr	22.21	1.24%	555,000	55,000	11%	500,000	100%	-	-%
UTI Focused Reg Gr	114.16	4.17%	2,852,500	1,802,500	171.67%	1,050,000	100%	-	-%
ICICI Prudential Large Cap Gr	27.35	0.09%	683,503	342,273	100.31%	341,230	100%	-	-%
LIC MF Value Gr	0.68	0.61%	17,000	0	0%	17,000	100%	-	-%
ICICI Pru Commodities Reg Gr	40.07	5.84%	1,001,161	426,915	74.34%	574,246	100%	-	-%
Kotak ELSS Tax Saver Reg Gr	30.02	1.31%	750,000	750,000	100%	-	-%	-	-%
UTI Arbitrage Reg Gr	6.48	0.10%	162,000	162,000	100%	-	-%	-	-%
Invesco India Infrastructure Gr	7.06	2.45%	176,380	176,380	100%	-	-%	-	-%
Invesco India largecap Gr	3.74	0.92%	93,410	93,410	100%	-	-%	-	-%
Nippon India Arbitrage Gr	22.09	0.18%	552,000	552,000	100%	-	-%	-	-%
LIC MF Eq Savings Gr	0.20	1.58%	5,000	5,000	100%	-	-%	-	-%
DSP Dynamic Asset Alloc Reg Gr	1.20	0.03%	30,000	30,000	100%	-	-%	-	-%
PGIM India Arbitrage Reg Gr	2.16	1.56%	54,000	54,000	100%	-	-%	-	-%
Baroda BNP P Arbtrg Reg Gr	0.48	0.07%	12,000	12,000	100%	-	-%	-	-%
DSP Arbitrage Gr	2.28	0.12%	57,000	57,000	100%	-	-%	-	-%
LIC MF Arbitrage Reg Gr	1.08	2.95%	27,000	27,000	100%	-	-%	-	-%
Invesco India Equity Savings Reg Gr	2.40	1.43%	60,000	60,000	100%	-	-%	-	-%
Edelweiss Large Cap Gr	1.75	0.59%	43,851	43,851	100%	-	-%	-	-%
ICICI Pru Manufacturing IDCW-P	8.64	1.40%	215,997	215,997	100%	-	-%	-	-%
Axis Quant Reg Gr	34.73	2.12%	867,801	867,801	100%	-	-%	-	-%
SBI Balanced Advantage Reg Gr	24.25	0.14%	606,000	606,000	100%	-	-%	-	-%
Total:			100,739,560	10,647,573		90,009,238		92,531,795

27.35% Fall from 52W High

UTI Focused Fund Regular Growth was the highest buyer of 1,802,500 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 1,773,973 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

27.35% Fall from 52W High

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

55 MFs bought and 33 MFs sold Ambuja Cements in the month of Sep 2021 for a net change of 10,647,573 stocks

UTI Focused Fund Regular Growth was the highest buyer of 1,802,500 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 1,773,973 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners