Mutual Fund Apr 2021 share holdings and fund action in ACC

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya BSL MNC IDCW-P	28.13	0.71%	149,400	0	0%	149,400	0%	149,400	0%
DSP Large & Mid Cap Fund Reg Gr	105.23	1.80%	558,915	11,653	2.13%	547,262	0%	547,262	-0.28%
Sundaram Nifty 100 Equal Wgt Gr	0.23	0.97%	1,234	-62	-4.78%	1,296	0%	1,296	-0.38%
ICICI Pru Large & Mid Cap Gr	0	-%	0	-21,536	-100%	21,536	0%	21,536	-85.39%
ICICI Pru ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	308,108	-12.88%
Nippon India Vsn Lg & Md Cap Gr	30.40	1.08%	161,487	0	0%	161,487	0%	161,487	0%
Templeton India Value Gr	5.65	1.13%	30,000	0	0%	30,000	0%	30,000	0%
Franklin India Large Cap Gr	188.28	3.19%	1,000,000	-123,148	-10.96%	1,123,148	-10.15%	1,250,000	0%
Franklin India Flexi Cap Gr	112.97	1.24%	600,000	-120,000	-16.67%	720,000	0%	720,000	2.86%
Tata Aggressive Hybrid Reg Gr	16.00	0.50%	85,000	0	0%	85,000	0%	85,000	0%
Tata Ethical Reg Gr	-	-%	-	-	-%	0	-100%	115,000	0%
Aditya BSL Div Yield Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Large cap Reg Gr	42.38	1.61%	225,100	70,984	46.06%	154,116	0%	154,116	0%
Tata Large & Mid Cap Reg Gr	33.89	1.59%	180,000	0	0%	180,000	0%	180,000	0%
Tata Equity Savings Reg Gr	0.38	0.38%	2,000	0	0%	2,000	0%	2,000	0%
Nippon India Power & Infra Gr	23.53	1.76%	125,000	-10,000	-7.41%	135,000	8%	125,000	25%
Tata Value Reg Gr	146.48	3.25%	778,000	0	0%	778,000	-2.75%	800,000	-23.81%
DSP India T.I.G.E.R. Reg Gr	31.84	3.27%	169,131	0	0%	169,131	0%	169,131	0%
HDFC Focused Gr	14.12	2.15%	75,000	0	0%	75,000	0%	75,000	0%
ICICI Pru MidCap Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Adv Gr	34.59	1.04%	183,727	0	0%	183,727	0%	183,727	0%
Tata Infrastructure Reg Gr	17.89	3.04%	95,000	0	0%	95,000	0%	95,000	0%
Nippon India Value Gr	24.85	0.70%	132,000	0	0%	132,000	0%	132,000	0%
Aditya BSL Consumption Gr	24.48	1.26%	130,000	-30,000	-18.75%	160,000	0%	160,000	0%
HDFC Multi - Asset Allc Gr	4.24	0.56%	22,500	0	0%	22,500	100%	22,500	100%
Aditya BSL Flexi Cap Gr	136.59	1.02%	725,459	-100,000	-12.11%	825,459	0%	825,459	0%
Aditya BSL Large Cap Gr	256.07	1.33%	1,360,063	0	0%	1,360,063	0%	1,360,063	0%
Nippon India ELSS Tax Saver Gr	75.33	0.68%	400,090	0	0%	400,090	0%	400,090	-19.98%
SBI Multi Asset Allocation Reg Gr	2.05	0.59%	10,905	0	0%	10,905	0%	10,905	0%
UTI Arbitrage Reg Gr	0.28	0.01%	1,500	-84,500	-98.26%	86,000	282.22%	22,500	4.65%
SBI Arbitrage Opportunities Reg Gr	12.90	0.35%	68,500	0	0%	68,500	-2.14%	70,000	-31.71%
ICICI Pru Equity Arbitrage Reg Gr	25.13	0.23%	133,500	23,000	20.81%	110,500	15.71%	95,500	45.80%
ICICI Pru Balanced Adv Gr	49.48	0.16%	262,812	-392,000	-59.86%	654,812	0%	654,812	0%
DSP ELSS Tax Saver Reg Gr	165.08	2.02%	876,828	0	0%	876,828	0%	876,828	-0.49%
Invesco India Arbitrage Gr	7.06	1.03%	37,500	-6,000	-13.79%	31,500	1160%	31,500	1160%
SBI ELSS Tax Saver Reg Gr	95.60	1.03%	507,752	240,000	89.64%	267,752	0%	267,752	0%
Franklin India Focused Equity Gr	225.93	3.07%	1,200,000	-300,000	-20%	1,500,000	0%	1,500,000	0%
Kotak Arbitrage Reg Gr	25.04	0.13%	133,000	-64,000	-32.49%	197,000	-50.81%	400,500	-13.31%
HDFC Arbitrage Whls Gr	19.30	0.32%	102,500	74,500	266.07%	28,000	180%	10,000	1900%
LIC MF Infrastructure Gr	1.51	2.44%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential Large Cap Gr	33.02	0.13%	175,372	0	0%	175,372	0%	175,372	0%
Bandhan Large & Mid Cap Gr	56.10	2.51%	297,983	11,310	3.95%	286,673	0%	286,673	-9.56%
Bandhan Arbitrage Reg Gr	53.28	0.78%	283,000	3,500	1.25%	279,500	16.22%	240,500	17.32%
Bandhan Value Reg Gr	45.19	1.36%	240,000	-20,000	-7.69%	260,000	0%	260,000	-13.33%
Bank of India Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	12,900	0%
Franklin Build India Gr	32.95	3.54%	175,000	-25,000	-12.50%	200,000	0%	200,000	0%
Edelweiss Balanced Adv Gr	14.18	0.40%	75,334	15,000	24.86%	60,334	2.17%	59,055	100%
Bank of India Manfactrg & Infra Gr	0.60	1.30%	3,200	0	0%	3,200	25.49%	2,550	-40%
HSBC Infrastructure Fund Gr	11.64	0.98%	61,800	-31,500	-33.76%	93,300	-27.62%	128,900	-10.17%
ICICI Pru Nifty Next 50 Index Gr	17.13	1.56%	90,978	4,285	4.94%	86,693	-2.78%	89,172	1.72%
LIC MF Nifty Next 50 Index Gr	0.74	1.55%	3,948	-3	-0.08%	3,951	-7.12%	4,254	-1.73%
Nippon India Arbitrage Gr	6.12	0.06%	32,500	-40,000	-55.17%	72,500	1712.50%	4,000	-95.24%
Baroda BNP P Mid Cap Reg Gr	25.98	2.98%	138,000	0	0%	138,000	-9.21%	152,000	0%
Axis Midcap Gr	151.56	1.39%	805,000	0	0%	805,000	0%	805,000	-16.15%
Tata Retirement Saving Prgsv Gr	10.54	1.05%	56,000	0	0%	56,000	-6.67%	60,000	0%
Tata Retirement Saving Mod Gr	12.24	0.89%	65,000	0	0%	65,000	-9.72%	72,000	0%
Tata Retirement Saving Cnsrv Gr	0.53	0.31%	2,800	0	0%	2,800	-9.68%	3,100	0%
IDBI India Top 100 Equity Gr	3.89	0.91%	20,649	-994	-4.59%	21,643	0%	21,643	0%
HSBC ELSS Tax saver Gr	56.99	1.70%	302,700	0	0%	302,700	0%	302,700	0%
L&T Large and Midcap Gr	31.50	2.46%	167,300	0	0%	167,300	0%	167,300	0%
Shriram Aggresive Hybrid Reg Gr	0.50	0.87%	2,673	0	0%	3,162	110.80%	3,162	110.80%
DSP Dynamic Asset Alloc Reg Gr	1.32	0.04%	7,000	0	0%	7,000	100%	7,000	100%
Edelweiss Arbitrage Fund Reg Gr	5.08	0.10%	27,000	3,500	14.89%	23,500	42.42%	16,500	94.12%
HSBC Arbitrage Reg Gr	13.84	0.35%	73,500	-38,500	-34.38%	112,000	239.39%	33,000	120%
HDFC Large and Mid Cap Gr	31.03	1.47%	164,800	0	0%	164,800	0%	164,800	0%
Axis Arbitrage Reg Gr	32.95	0.96%	175,000	-19,500	-10.03%	194,500	62.08%	120,000	100%
Nippon India Retmnt Wlt Creation Reg Gr	13.18	0.69%	70,000	0	0%	70,000	0%	70,000	0%
SBI Equity Savings Reg Gr	12.43	0.92%	66,000	0	0%	66,000	0%	66,000	0%
PGIM India ELSS Tax Saver Reg Gr	3.77	1.09%	20,000	0	0%	20,000	0%	20,000	0%
Navi Large & Mid Cap Reg Gr	0.88	0.77%	4,673	523	12.60%	4,150	-59.98%	10,370	0%
Tata Resources & Energy Reg Gr	2.26	2.78%	12,000	0	0%	12,000	20%	10,000	11.11%
Bank of India Mid & Small Cp Eq&DbtRegGr	4.24	1.37%	22,500	0	0%	17,200	-39.01%	17,200	-39.01%
IDBI Hybrid Equity Fund Reg Gr	2.82	1.42%	15,000	0	0%	15,000	0%	15,000	0%
Tata Children’s Upto 3 yrs	3.20	1.40%	17,000	0	0%	17,000	0%	17,000	0%
Quantum Value Reg Gr	32.94	3.95%	174,934	0	0%	174,934	0%	174,934	0%
Quantum ELSS Tax Saver Reg Gr	3.27	3.63%	17,367	0	0%	17,367	0%	17,367	0%
Baroda BNP P Arbtrg Reg Gr	0.47	0.07%	2,500	-22,000	-89.80%	24,500	2350%	1,000	100%
LIC MF Midcap Fund Reg Gr	4.97	2.67%	26,416	0	0%	26,416	-5.32%	27,899	0%
UTI Nifty Next 50 ETF	7.53	1.56%	39,968	129	0.32%	39,839	-4.47%	41,703	0.21%
Union Balanced Advantage Reg Gr	6.31	0.70%	33,500	0	0%	33,500	0%	33,500	0%
DSP Arbitrage Gr	4.05	0.29%	21,500	0	0%	21,500	760%	2,500	0%
UTI Nifty Next 50 Index Reg Gr	15.40	1.56%	81,791	4,177	5.38%	77,614	1.35%	76,577	2.79%
Union Equity Savings Fund Reg Gr	1.04	0.60%	5,500	0	0%	5,500	0%	5,500	100%
Kotak Balanced Advantage Fund Reg Gr	0.85	0.01%	4,500	0	0%	4,500	0%	4,500	0%
LIC MF Value Gr	1.45	1.42%	7,699	0	0%	7,699	0%	7,699	0%
Shriram Flexi Cap Reg Gr	0.73	1.18%	3,893	-1,475	-27.48%	5,368	-11.74%	6,082	31.19%
ICICI Pru Manufacturing IDCW-P	-	-%	-	-	-%	0	-100%	6,095	0%
Mirae Asset Equity Savings Reg IDCW-P	2.54	1.16%	13,500	0	0%	13,500	100%	13,500	100%
Tata Arbitrage Reg Gr	22.31	0.44%	118,500	-179,000	-60.17%	191,500	96.41%	191,500	96.41%
LIC MF Dividend Yield Reg Gr	1.37	1.55%	7,290	0	0%	7,290	0%	7,290	0%
Shriram ELSS Tax Saver Reg Gr	0.42	1.15%	2,249	0	0%	2,249	-11.94%	2,554	66.49%
Tata Balanced Advantage Reg Gr	24.44	1.01%	129,800	6,600	5.36%	92,700	60.66%	92,700	60.66%
Union Arbitrage Reg Gr	0.38	0.57%	2,000	0	0%	2,000	0%	2,000	-33.33%
DSP Nifty Next 50 Index Reg Gr	1.56	1.56%	8,289	221	2.74%	8,068	-0.20%	8,084	3.20%
UTI BSE Sensex Next 50 ETF	0.11	1.51%	574	2	0.35%	572	-0.17%	573	9.77%
BNP Paribas Dynamic Equity Reg Gr	1.79	0.66%	9,500	-8,500	-47.22%	11,500	100%	11,500	100%
Aditya BSL Nifty Next 50 ETF	1.36	1.56%	7,232	29	0.40%	7,203	-4.76%	7,563	0.19%
ICICI Prudential BSE 500 ETF	0.09	0.17%	464	0	0%	464	4.74%	443	0%
ICICI Pru Nifty 100 Low Vol 30 ETF	11.64	3.46%	61,833	5,141	9.07%	56,692	-1.59%	57,606	7.46%
ICICI Pru Nifty Next 50 ETF	2.73	1.56%	14,495	510	3.65%	13,985	-3.51%	14,493	1.00%
Shriram Balanced Advantage Reg Gr	0.27	0.58%	1,423	-247	-14.79%	1,670	0%	1,670	30.16%
Quantum ESG Best In Class Stgy Fund Gr	0.78	2.03%	4,161	0	0%	4,161	-13.29%	4,799	0%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.51%	377	44	13.21%	333	-0.30%	334	0.60%
Nippon India ETF BSE Sensex Next 50	0.23	1.50%	1,236	0	0%	1,236	0.57%	1,229	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.27	0.96%	1,439	-83	-5.45%	1,522	2.70%	1,482	-3.70%
Motilal Oswal Nifty 500 Reg Gr	0.24	0.17%	1,271	74	6.18%	1,197	25.87%	951	5.20%
ITI ELSS Tax Saver Reg Gr	1.53	1.89%	8,142	4,300	111.92%	3,842	197.37%	1,292	-56.01%
ITI Multi Cap Reg Gr	2.18	1.00%	11,600	11,600	100%	0	-100%	9,456	-15.77%
Axis Nifty 100 Index Reg Gr	0.90	0.22%	4,763	182	3.97%	4,581	4.76%	4,373	3.21%
Motilal Oswal Nifty Next 50 Index Reg Gr	0.98	1.55%	5,203	151	2.99%	5,052	-1.58%	5,133	3.38%
Tata Multi Asset Allocation Reg Gr	7.14	1.05%	37,900	11,300	42.48%	26,600	0%	26,600	0%
Bandhan Small Cap Reg Gr	10.49	1.05%	55,700	0	0%	55,700	0%	55,700	-0.12%
HSBC Nifty Next 50 Index Reg Gr	0.40	1.55%	2,103	-10	-0.47%	2,113	0.52%	2,102	5.21%
Nippon India ETF Nifty Next 50 Jr BeES	25.06	1.56%	133,089	2,894	2.22%	130,195	-3.58%	135,026	0.90%
ICICI Pru BSE Midcap Select ETF	0.68	2.67%	3,593	96	2.75%	3,497	-4.06%	3,645	-1.73%
Nippon India ETF Nifty 100	0.26	0.22%	1,403	-104	-6.90%	1,507	14.51%	1,316	4.03%
ICICI Pru Nifty 100 ETF	0.05	0.22%	256	1	0.39%	236	9.26%	236	9.26%
LIC MF Nifty 100 ETF	0.85	0.21%	4,533	0	0%	4,531	0.02%	4,531	0.02%
SBI Nifty Next 50 ETF	11.84	1.56%	62,900	528	0.85%	62,372	-4.02%	64,986	1.32%
SBI S&P BSE 100 ETF	0.01	0.22%	60	0	0%	60	0%	60	0%
Nippon India ETF Nifty Infra BeES	0.27	1.23%	1,449	0	0%	1,449	3.65%	1,398	6.96%
Mirae Asset Nifty Next50 ETF	0.95	1.56%	5,062	266	5.55%	4,796	-0.70%	4,830	5.41%
Mirae Asset Arbitrage Reg Gr	5.84	2.01%	31,000	-6,500	-17.33%	37,500	-18.48%	46,000	100%
Bank of India Flexi Cap Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.51	0.38%	2,723	128	4.93%	2,595	5.70%	2,455	9.01%
PGIM India Balanced Advantage Reg Gr	13.46	2.02%	71,500	0	0%	71,500	100%	71,500	100%
Aditya BSL Arbitrage Gr	1.79	0.03%	9,500	8,500	850%	1,000	-93.55%	15,500	-59.74%
PGIM India Midcap Fund Reg Gr	32.95	2.49%	175,000	50,000	40%	125,000	0%	125,000	56.25%
Sundaram Balanced Advtg Gr	0.47	0.24%	2,500	0	0%	2,500	0%	2,500	0%
ITI Mid Cap Reg Gr	4.10	1.58%	21,784	20,225	1297.31%	1,559	100%	-	-%
Tata Mid Cap Reg Gr	26.36	2.29%	140,000	20,000	16.67%	120,000	100%	-	-%
Kotak Nifty Next 50 Index Reg Gr	0.73	1.55%	3,857	411	11.93%	3,446	100%	-	-%
Taurus Flexi Cap Gr	2.32	0.98%	12,306	5,998	95.09%	6,308	100%	-	-%
Taurus Largecap Equity Gr	0.32	1.11%	1,723	755	78.00%	968	100%	-	-%
Taurus Ethical Gr	0.57	1.02%	3,006	1,307	76.93%	1,699	100%	-	-%
DSP Quant Reg Gr	15.33	1.91%	81,432	81,432	100%	-	-%	-	-%
Tata Focused Reg Gr	11.30	1.00%	60,000	60,000	100%	-	-%	-	-%
PGIM India Equity Sav Gr Opt	0.28	0.69%	1,500	1,500	100%	-	-%	-	-%
Aditya BSL Balanced Advantage Gr	2.07	0.06%	11,000	0	0%	-	-%	-	-%
Total:			15,977,401	-887,906		16,694,475		17,047,889

New 52W Low today

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 240,000 shares in Apr 2021 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 392,000 shares in Apr 2021 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

Mutual Fund Apr 2021 share holdings and fund action in ACC

43 MFs bought and 29 MFs sold ACC in the month of Apr 2021 for a net change of 887,906 stocks

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 240,000 shares in Apr 2021 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 392,000 shares in Apr 2021 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners