Mutual Fund Sep 2023 share holdings and fund action in Ambuja Cements Ltd.

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	0.38	0.06%	9,000	0	0%	9,000	0%	9,000	0%
HDFC Value Fund	64.10	1.11%	1,508,951	0	0%	1,508,951	0%	1,508,951	0%
HDFC Large Cap Fund	80.05	0.30%	1,884,340	0	0%	1,884,340	0%	1,884,340	0%
HDFC Equity Savings Fund	3.36	0.11%	79,200	7,200	10%	72,000	0%	72,000	263.64%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	148.68	1.17%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
HDFC Arbitrage Fund	138.02	1.95%	3,249,000	-514,800	-13.68%	3,763,800	19.55%	3,148,200	53.56%
HDFC Infrastructure Fund	22.09	2.40%	520,000	150,000	40.54%	370,000	7.25%	345,000	0%
Nippon India Small Cap Fund	114.70	0.31%	2,700,000	0	0%	2,700,000	-10%	3,000,000	0%
LIC MF Nifty Next 50 Index Fund	1.24	2.27%	29,179	-4,000	-12.06%	33,179	-0.48%	33,340	-0.81%
Nippon India Arbitrage Fund	214.48	1.93%	5,049,000	235,800	4.90%	4,813,200	11.05%	4,334,400	3.04%
HSBC Equity Savings Fund	5.12	2.95%	120,600	0	0%	120,600	0%	120,600	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	4,250,000	0%
HSBC Arbitrage Fund	38.84	2.24%	914,400	-3,600	-0.39%	918,000	25.93%	729,000	0.25%
HDFC Large and Mid Cap Fund	100.32	0.85%	2,361,684	0	0%	2,361,684	0%	2,361,684	0%
Axis Arbitrage Fund	87.17	2.83%	2,052,000	-23,400	-1.13%	2,075,400	0.26%	2,070,000	17.11%
Sundaram Arbitrage Fund	3.21	3.33%	75,600	0	0%	75,600	0%	75,600	75%
Baroda BNP Paribas Arbitrage Fund	11.01	2.69%	259,200	39,600	18.03%	219,600	37.08%	160,200	286.96%
HDFC Housing Opportunities Fund	75.38	6.48%	1,774,419	0	0%	1,774,419	1.43%	1,749,419	0%
Baroda BNP Paribas Equity Savings Fund	2.60	1.14%	61,200	0	0%	61,200	277.78%	16,200	100%
Nippon India ETF BSE Sensex Next 50	0.50	1.92%	11,721	-107	-0.90%	11,828	2.55%	11,534	0.75%
Motilal Oswal Nifty 500 Fund	1.25	0.23%	29,535	659	2.28%	28,876	3.69%	27,849	1.82%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	45,000	0%
ITI Multi Cap Fund	6.96	1.05%	163,741	0	0%	163,741	8.04%	151,555	10.30%
Axis Nifty 100 Index Fund	3.01	0.31%	70,753	-36	-0.05%	70,789	2.05%	69,365	0.43%
ITI Balanced Advantage Fund	1.22	0.38%	28,800	0	0%	28,800	0%	28,800	0%
Motilal Oswal Nifty Next 50 Index Fund	3.34	2.30%	78,672	-5,542	-6.58%	84,214	3.45%	81,405	1.37%
HSBC Nifty Next 50 Index Fund	1.63	2.31%	38,311	-4,070	-9.60%	42,381	1.80%	41,633	2.28%
Nippon India ETF Nifty Next 50 Junior BeES	75.20	2.31%	1,770,337	-138,980	-7.28%	1,909,317	2.19%	1,868,486	-8.32%
Nippon India ETF Nifty 100	0.59	0.31%	13,869	534	4.00%	13,335	-2.95%	13,740	-4.15%
LIC MF Nifty 100 ETF	1.87	0.31%	43,973	-642	-1.44%	44,615	1.52%	43,946	-1.53%
Nippon India ETF Nifty Infrastructure BeES	0.66	1.47%	15,440	-130	-0.83%	15,570	0.73%	15,457	0%
HDFC Dividend Yield Fund	50.67	1.35%	1,192,786	200,000	20.15%	992,786	0%	992,786	0%
ITI Large Cap Fund	2.80	1.36%	65,912	-5,310	-7.46%	71,222	0%	71,222	5.00%
ITI Value Fund	2.08	1.49%	48,914	-4,828	-8.98%	53,742	0%	53,742	17.16%
HDFC NIFTY Next 50 Index Fund	8.31	2.31%	195,518	-24,592	-11.17%	220,110	-0.28%	220,738	-1.40%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.15%	2,309	182	8.56%	2,127	5.24%	2,021	1.76%
HDFC Multi Cap Fund	54.97	0.62%	1,294,000	250,000	23.95%	1,044,000	0%	1,044,000	0%
Navi Nifty Next 50 Index Fund	3.25	2.32%	76,518	-3,467	-4.33%	79,985	3.06%	77,609	5.04%
Axis Nifty Next 50 Index Fund	2.07	2.31%	48,709	-4,914	-9.16%	53,623	-0.22%	53,739	0.45%
HDFC Nifty 100 Equal Weight Index Fund	0.79	0.99%	18,656	387	2.12%	18,269	0.82%	18,120	5.82%
HDFC Nifty 100 Index Fund	0.34	0.31%	7,936	-70	-0.87%	8,006	0%	8,006	0.65%
WhiteOak Capital Flexi Cap Fund	19.42	0.89%	457,072	66,833	17.13%	390,239	75.39%	222,494	0%
HDFC Nifty 100 ETF	0.03	0.31%	598	-2	-0.33%	600	0.17%	599	0.17%
HDFC Nifty Next 50 ETF	0.24	2.31%	5,645	-466	-7.63%	6,111	0.08%	6,106	1.82%
WhiteOak Capital Large Cap Fund	3.13	0.90%	73,598	0	0%	73,598	17.80%	62,475	0%
Edelweiss Nifty Next 50 Index Fund	0.19	2.30%	4,376	-505	-10.35%	4,881	-1.87%	4,974	-1.25%
HDFC BSE 500 ETF	0.02	0.23%	373	118	46.27%	255	1.19%	252	-8.70%
HDFC MNC Fund	20.01	4.40%	471,000	0	0%	471,000	0%	471,000	2.61%
HDFC BSE 500 Index Fund	0.04	0.23%	957	98	11.41%	859	10.41%	778	11.78%
Sundaram Nifty 100 Equal Weight Fund	0.60	0.95%	14,205	0	0%	14,205	2.73%	13,827	2.58%
HSBC Balanced Advantage Fund	26.38	1.93%	621,000	-99,000	-13.75%	720,000	2.04%	705,600	0%
Mahindra Manulife Equity Savings Fund	22.94	5.73%	540,000	0	0%	540,000	0%	540,000	0%
WhiteOak Capital ELSS Tax Saver Fund	0.85	0.92%	19,904	8,437	73.58%	-	-%	11,467	0%
WhiteOak Capital Mid Cap Fund	5.38	0.50%	126,576	0	0%	126,576	33.85%	94,567	0%
Tata Ethical Fund	45.88	2.42%	1,080,000	0	0%	1,080,000	0%	1,080,000	0%
Tata Large Cap Fund	21.24	1.30%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Children’s Fund	21.62	2.15%	509,000	0	0%	509,000	77.97%	286,000	0%
ICICI Pru Multicap Fund	20.64	0.23%	485,932	0	0%	485,932	0%	485,932	0%
Tata Equity Savings Fund	6.35	5.17%	149,530	2,450	1.67%	147,080	0%	147,080	0%
Tata Infrastructure Fund	24.43	1.83%	575,000	0	0%	575,000	0%	575,000	0%
HDFC Multi - Asset Fund	7.26	0.37%	171,000	5,400	3.26%	165,600	0%	165,600	0%
SBI Comma Fund	0	-%	0	-425,000	-100%	425,000	0%	425,000	0%
ICICI Prudential Infrastructure Fund	23.34	0.72%	549,424	0	0%	549,424	22.25%	449,424	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	37.95	0.53%	893,400	200,000	28.84%	693,400	0%	693,400	23.69%
Aditya Birla Sun Life Flexi Cap Fund	82.58	0.47%	1,943,959	0	0%	1,943,959	0%	1,943,959	34.63%
Aditya Birla Sun Life Large Cap Fund	47.94	0.20%	1,128,517	0	0%	1,128,517	0%	1,128,517	0%
Kotak ELSS Tax Saver Fund	61.60	1.47%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
ICICI Prudential Equity Arbitrage Fund	195.98	1.39%	4,613,400	54,000	1.18%	4,559,400	14.67%	3,976,200	-0.67%
ICICI Prudential Balanced Advantage Fund	114.66	0.23%	2,699,200	0	0%	2,699,200	0%	2,699,200	0%
Kotak Midcap Fund	80.29	0.24%	1,890,000	0	0%	1,890,000	0%	1,890,000	0%
Aditya Birla Sun Life Value Fund	72.44	1.49%	1,705,240	0	0%	1,705,240	0%	1,705,240	6.23%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	0	-100%	66,821	0%
Aditya Birla Sun Life Arbitrage Fund	139.93	2.56%	3,294,000	-50,400	-1.51%	3,344,400	18.27%	2,827,800	16.20%
ICICI Prudential Nifty Next 50 Index	69.65	2.30%	1,639,518	-120,243	-6.83%	1,759,761	2.11%	1,723,386	1.86%
Groww Large Cap Fund	1.25	1.30%	29,500	0	0%	29,500	0%	29,500	0%
Kotak Equity Savings Fund	67.21	2.13%	1,582,200	0	0%	1,582,200	0%	1,582,200	8.79%
Edelweiss Equity Savings Fund	13.08	4.52%	307,800	0	0%	307,800	0%	307,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	47.54	0.70%	1,119,009	0	0%	1,119,009	0%	1,119,009	0%
SBI Equity Savings Fund	24.01	0.78%	565,200	257,400	83.63%	307,800	4.91%	293,400	0%
Axis Equity Savings Fund	6.65	0.75%	156,600	0	0%	156,600	-36.75%	247,591	-24.65%
Tata Resources & Energy Fund	17.88	5.89%	421,000	0	0%	421,000	0%	421,000	0%
Axis Balanced Advantage Fund	68.41	3.48%	1,610,420	0	0%	1,610,420	0%	1,610,420	-1.43%
UTI Nifty Next 50 ETF	30.44	2.31%	716,598	-58,284	-7.52%	774,882	2.17%	758,449	4.17%
UTI Nifty Next 50 Index Fund	57.91	2.31%	1,363,172	-101,923	-6.96%	1,465,095	0.61%	1,456,227	2.37%
Groww Aggressive Hybrid Fund	0.32	0.91%	7,500	0	0%	7,500	0%	7,500	0%
Tata Arbitrage Fund	138.94	1.87%	3,270,600	300,600	10.12%	2,970,000	39.12%	2,134,800	85.02%
ICICI Prudential Retirement Fund Pure Equity Plan	12.23	3.33%	287,846	0	0%	287,846	126.03%	127,346	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.47	0.85%	11,000	0	0%	11,000	0%	11,000	0%
Aditya BSL Nifty Next 50 ETF	1.54	2.31%	36,352	-8,997	-19.84%	45,349	0.11%	45,298	1.88%
ICICI Prudential BSE 500 ETF	0.29	0.23%	6,786	215	3.27%	6,571	9.61%	5,995	3.43%
ICICI Prudential Nifty Next 50 ETF	8.29	2.31%	195,118	-16,786	-7.92%	211,904	-0.04%	211,988	1.82%
SBI S&P BSE Sensex Next 50 ETF	0.20	1.92%	4,617	-46	-0.99%	4,663	0.11%	4,658	0.78%
Tata ELSS Fund	42.48	1.19%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Commodities Fund	80.16	6.05%	1,887,000	285,000	17.79%	1,602,000	60.20%	1,000,000	0%
ICICI Prudential Nifty 100 ETF	0.17	0.31%	4,055	66	1.65%	3,989	2.33%	3,898	-1.99%
SBI Nifty Next 50 ETF	36.83	2.31%	867,052	-40,230	-4.43%	907,282	3.99%	872,451	3.20%
SBI S&P BSE 100 ETF	0.02	0.30%	520	-4	-0.76%	524	1.16%	518	0.19%
Aditya Birla Sun Life Special Opportunities Fund	9.56	1.46%	225,000	0	0%	225,000	0%	225,000	0%
Kotak ESG Exclusionary Strategy Fund	23.36	2.31%	550,000	0	0%	550,000	0%	550,000	-15.38%
Kotak Multicap Fund	120.17	1.90%	2,828,789	500,000	21.47%	2,328,789	0%	2,328,789	52.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.00	2.30%	23,656	174	0.74%	23,482	3.99%	22,581	-6.20%
ICICI Prudential Housing Opportunities Fund	49.27	1.99%	1,159,792	129,521	12.57%	1,030,271	0%	1,030,271	0%
Kotak Nifty MNC ETF	0.61	4.60%	14,398	-306	-2.08%	14,704	3.24%	14,243	0.13%
Tata Housing Opportunities Fund	17.27	3.70%	406,600	0	0%	406,600	0%	406,600	0%
ICICI Prudential Nifty Infrastructure ETF	1.37	1.47%	32,358	-559	-1.70%	32,917	0.40%	32,785	-1.05%
Kotak Business Cycle Fund	34.02	1.35%	800,859	0	0%	800,859	0%	800,859	0%
ICICI Prudential Nifty Commodities ETF	0.46	2.29%	10,934	-178	-1.60%	11,112	0%	11,112	3.62%
Tata Multicap Fund	25.06	1.01%	590,000	0	0%	590,000	0%	590,000	0%
WhiteOak Capital Balanced Advantage Fund	5.86	0.91%	138,034	6,932	5.29%	131,102	26.31%	103,797	108.44%
UTI BSE Housing Index Fund	0.64	4.86%	15,113	3,870	34.42%	11,243	0.10%	11,232	-0.16%
Edelweiss Multi Asset Allocation Fund	0.69	0.16%	16,200	0	0%	16,200	0%	16,200	100%
UTI Arbitrage Fund	82.43	2.40%	1,940,400	-307,800	-13.69%	2,248,200	-1.58%	2,284,200	-1.70%
Kotak Arbitrage Fund	207.45	0.76%	4,883,400	-673,200	-12.12%	5,556,600	-10.78%	6,228,000	-4.74%
Edelweiss Arbitrage Fund	29.21	0.42%	687,600	-986,400	-58.92%	1,674,000	62.59%	1,029,600	434.58%
Groww ELSS Tax Saver Fund	0.53	1.41%	12,545	0	0%	12,545	0%	12,545	0%
UTI BSE Sensex Next 50 ETF	0.12	1.93%	2,739	-26	-0.94%	2,765	0.14%	2,761	0.77%
Invesco India Equity Savings Fund	3.82	2.81%	90,000	0	0%	90,000	0%	90,000	0%
Kotak Nifty Next 50 Index Fund	2.60	2.32%	61,265	-5,502	-8.24%	66,767	0.31%	66,562	1.08%
SBI Nifty Next 50 Index Fund	11.89	2.31%	279,998	-21,928	-7.26%	301,926	0.74%	299,700	1.67%
HDFC Balanced Advantage Fund	43.97	0.07%	1,035,000	223,200	27.49%	811,800	0%	811,800	0%
Invesco India Arbitrage Fund	112.94	1.38%	2,658,600	248,400	10.31%	2,410,200	-22.33%	3,103,200	14.86%
ICICI Prudential Equity Savings Fund	62.85	0.89%	1,479,600	0	0%	1,479,600	0%	1,479,600	0%
Bank of India Arbitrage Fund	0.31	2.06%	7,200	0	0%	7,200	0%	7,200	0%
Kotak Balanced Advantage Fund	141.08	0.94%	3,321,000	0	0%	3,321,000	0%	3,321,000	4.77%
Tata Balanced Advantage Fund	70.58	0.92%	1,661,400	73,800	4.65%	1,587,600	13.81%	1,395,000	31.36%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.45	2.08%	104,680	0	0%	104,680	26.00%	83,080	0%
Tata Multi Asset Allocation Fund	10.76	0.58%	253,200	75,000	42.09%	178,200	0%	178,200	0%
NJ Balanced Advantage Fund	13.30	0.36%	313,200	0	0%	313,200	0%	313,200	0%
NJ Arbitrage Fund	3.82	1.11%	90,000	0	0%	90,000	0%	90,000	0%
DSP India TIGER Fund	24.03	0.95%	565,701	0	0%	565,701	0%	565,701	0%
SBI Arbitrage Opportunities Fund	247.13	1.16%	5,817,600	-14,400	-0.25%	5,832,000	34.66%	4,330,800	21.09%
Mirae Asset Large Cap Fund	318.18	0.89%	7,490,012	3,490,012	87.25%	4,000,000	0%	4,000,000	0%
Mirae Asset Aggressive Hybrid Fund	74.85	0.96%	1,762,110	550,000	45.38%	1,212,110	-21.57%	1,545,493	0%
Mirae Asset ELSS Tax Saver Fund	260.99	1.45%	6,143,859	2,637,970	75.24%	3,505,889	0%	3,505,889	0%
DSP Nifty Next 50 Index Fund	6.86	2.31%	161,525	-12,108	-6.97%	173,633	1.79%	170,576	0.82%
Mirae Asset Nifty Next 50 ETF	2.97	2.31%	69,985	-3,385	-4.61%	73,370	2.71%	71,435	1.83%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.78	0.58%	18,347	-422	-2.25%	18,769	-1.52%	19,058	5.98%
Bandhan Nifty 100 Index Fund	0.26	0.31%	6,162	132	2.19%	6,030	3.02%	5,853	1.02%
Bandhan Arbitrage Fund	0.15	0.00%	3,600	1,800	100%	1,800	0%	1,800	100%
Edelweiss Balanced Advantage Fund	26.84	0.28%	631,800	0	0%	631,800	0%	631,800	0%
DSP Dynamic Asset Allocation Fund	32.04	0.98%	754,200	154,800	25.83%	599,400	5.38%	568,800	0.32%
Aditya Birla Sun Life Equity Savings Fund	0.26	0.05%	6,135	0	0%	6,135	-4.63%	6,433	100%
DSP Equity Savings Fund	6.35	0.94%	149,400	0	0%	149,400	2.47%	145,800	0%
PGIM India Equity Savings Fund	3.29	3.28%	77,400	0	0%	77,400	0%	77,400	115%
PGIM India Arbitrage Fund	5.51	3.43%	129,600	55,800	75.61%	73,800	70.83%	43,200	100%
DSP Arbitrage Fund	73.10	2.94%	1,720,800	93,600	5.75%	1,627,200	21.34%	1,341,000	0%
Mirae Asset Equity Savings Fund	10.29	1.44%	242,200	45,000	22.82%	197,200	0%	197,200	0%
Mirae Asset Arbitrage Fund	5.96	1.43%	140,400	0	0%	140,400	0%	140,400	0%
DSP Value Fund	17.74	2.70%	417,500	0	0%	417,500	0%	417,500	0%
Mirae Asset Balanced Advantage Fund	14.45	1.18%	340,100	55,000	19.29%	285,100	0%	285,100	0%
WhiteOak Capital Multi Asset Allocation Fund	0.50	0.27%	11,671	1,126	10.68%	10,545	93.95%	5,437	0%
Quant Large Cap Fund	21.03	6.52%	495,000	0	0%	495,000	100%	-	-%
JM Large Cap Fund	0.98	1.84%	23,000	3,000	15%	20,000	100%	-	-%
Kotak Quant Fund	1.60	0.72%	37,637	423	1.14%	37,214	100%	-	-%
Kotak BSE Housing Index Fund	0.30	3.41%	7,000	-321	-4.38%	7,321	100%	-	-%
WhiteOak Capital Multi Cap Fund	2.90	0.66%	68,382	68,382	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund	2.06	0.06%	48,600	48,600	100%	-	-%	-	-%
Quant Flexi Cap Fund	65.91	3.13%	1,551,600	1,551,600	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	3.82	2.93%	90,000	90,000	100%	-	-%	-	-%
Total:			129,101,438	8,486,212		120,603,759		118,928,225

25.15% Gain from 52W Low

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 3,490,012 shares in Sep 2023 constituting 0.14% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 986,400 shares in Sep 2023 constituting 0.04% of the paid up equity of the company.

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25.15% Gain from 52W Low

Mutual Fund Sep 2023 share holdings and fund action in Ambuja Cements Ltd.

49 MFs bought and 45 MFs sold Ambuja Cements Ltd. in the month of Sep 2023 for a net change of 8,486,212 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 3,490,012 shares in Sep 2023 constituting 0.14% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 986,400 shares in Sep 2023 constituting 0.04% of the paid up equity of the company.

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