Mutual Fund Apr 2024 share holdings and fund action in ACC

Hide Index and Arbitrage Funds

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	2.62	1.01%	10,330	0	0%	10,330	0%	10,330	0%
Nippon India Power & Infra Fund	50.64	1.00%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India ETF Nifty Midcap 150	8.23	0.60%	32,514	-485	-1.47%	32,999	-12.75%	37,820	7.44%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	0	-100%	1,098	7.02%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	0	-100%	2,336	12.20%
Nippon India Nifty Midcap 150 Index Fund	7.59	0.60%	29,974	1,076	3.72%	28,898	-15.06%	34,022	2.76%
LIC MF Nifty Midcap 100 ETF	4.09	0.75%	16,169	0	0%	16,169	-14.78%	18,973	100%
JM Arbitrage Fund	0.15	0.11%	600	-900	-60%	1,500	66.67%	900	-80%
Nippon India Arbitrage Fund	49.90	0.34%	197,100	31,500	19.02%	165,600	35.96%	121,800	3.05%
DSP Large & Mid Cap Fund	122.73	1.06%	484,734	0	0%	484,734	0%	484,734	0%
Aditya Birla Sun Life Mid Cap Fund	76.42	1.44%	301,845	0	0%	301,845	0%	301,845	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	0	-100%	27,170	0%
DSP India TIGER Fund	40.24	1.05%	158,924	0	0%	158,924	0%	158,924	0%
Aditya Birla Sun Life Consumption Fund	38.67	0.77%	152,754	0	0%	152,754	0%	152,754	0%
Aditya Birla Sun Life Large Cap Fund	240.99	0.89%	951,839	-91,429	-8.76%	1,043,268	0%	1,043,268	-1.42%
Aditya Birla Sun Life Focused Fund	166.42	2.30%	657,312	0	0%	657,312	0%	657,312	-13.20%
SBI Multi Asset Allocation Fund	14.11	0.30%	55,720	0	0%	55,720	0%	55,720	0%
SBI Arbitrage Opportunities Fund	83.25	0.29%	328,800	6,600	2.05%	322,200	7.51%	299,700	19.07%
DSP ELSS Tax Saver Fund	183.78	1.24%	725,868	0	0%	725,868	0%	725,868	0%
Kotak Arbitrage Fund	81.65	0.19%	322,500	-385,500	-54.45%	708,000	-1.34%	717,600	163.15%
Groww Large Cap Fund	1.71	1.42%	6,738	0	0%	6,738	0%	6,738	0%
Aditya Birla Sun Life Manufacturing Equity Fund	12.66	1.33%	50,000	0	0%	50,000	0%	50,000	0%
SBI Equity Savings Fund	25.44	0.54%	100,500	0	0%	100,500	17.54%	85,500	1.42%
Groww Value Fund	0.31	1.64%	1,222	0	0%	1,222	0%	1,222	-31.73%
Mahindra Manulife Multi Cap Fund	56.97	1.64%	225,000	0	0%	225,000	0%	225,000	25%
Groww ELSS Tax Saver Fund	0.45	0.99%	1,790	0	0%	1,790	-51.05%	3,657	0%
Groww Aggressive Hybrid Fund	0.57	1.38%	2,256	0	0%	2,256	0%	2,256	-33.02%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0	-%	0	-27,933	-100%	27,933	0%	27,933	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	0	-100%	350	0%
SBI Large & Midcap Fund	343.93	1.52%	1,358,440	0	0%	1,358,440	0%	1,358,440	0%
Motilal Oswal Nifty Midcap 150 Index Fund	9.14	0.60%	36,108	912	2.59%	35,196	-14.50%	41,167	4.36%
Motilal Oswal Nifty 500 Fund	1.12	0.10%	4,427	1,347	43.73%	3,080	-13.85%	3,575	2.79%
Mahindra Manulife Large & Mid Cap Fund	41.14	1.92%	162,500	0	0%	162,500	0%	162,500	62.50%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	0	-100%	5,904	0%
Motilal Oswal Nifty Midcap 100 ETF	3.05	0.75%	12,032	26	0.22%	12,006	-7.72%	13,011	2.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.10	0.60%	4,359	182	4.36%	4,177	-16.99%	5,032	4.33%
Aditya Birla Sun Life Multi-Cap Fund	96.78	1.77%	382,249	-70,619	-15.59%	452,868	0%	452,868	0%
SBI Balanced Advantage Fund	82.28	0.28%	325,000	0	0%	325,000	0%	325,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.44	0.31%	1,718	307	21.76%	1,411	1.22%	1,394	5.21%
Kotak Nifty Midcap 50 ETF	0.32	1.26%	1,246	-424	-25.39%	1,670	-18.97%	2,061	6.90%
WhiteOak Capital Mid Cap Fund	17.03	0.94%	67,254	0	0%	67,254	0%	67,254	0%
SBI Nifty Midcap 150 Index Fund	2.40	0.60%	9,465	782	9.01%	8,683	-12.27%	9,897	8.97%
Kotak BSE Housing Index Fund	0.34	3.33%	1,332	39	3.02%	1,293	8.02%	1,197	0.67%
WhiteOak Capital Multi Cap Fund	3.88	0.45%	15,344	1,555	11.28%	13,789	0%	13,789	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.25	0.31%	977	91	10.27%	886	6.75%	830	18.40%
Zerodha Nifty LargeMidcap 250 Index Fund	1.02	0.31%	4,039	495	13.97%	3,544	-6.83%	3,804	12.88%
WhiteOak Capital Large & Mid Cap Fund	5.83	0.52%	23,010	4,186	22.24%	18,824	0%	18,824	0%
Taurus Flexi Cap Fund	8.56	2.49%	33,829	-5,000	-12.88%	38,829	-14.23%	45,270	-7.74%
Taurus Discovery (Midcap) Fund	2.69	2.14%	10,627	0	0%	10,627	17.82%	9,020	0%
Taurus ELSS Tax Saver Fund	2.06	2.74%	8,139	0	0%	8,139	0%	8,139	0%
Templeton India Value Fund	40.51	2.11%	160,000	0	0%	160,000	0%	160,000	0%
Franklin India Mid Cap Fund	144.61	1.35%	571,157	0	0%	571,157	0%	571,157	0%
Franklin India Flexi Cap Fund	177.23	1.16%	700,000	0	0%	700,000	0%	700,000	0%
Franklin India ELSS Tax Saver Fund	75.95	1.19%	300,000	0	0%	300,000	0%	300,000	0%
Tata Aggressive Hybrid Fund	17.72	0.47%	70,000	0	0%	70,000	0%	70,000	0%
Tata Large & Mid Cap Fund	113.93	1.58%	450,000	0	0%	450,000	0%	450,000	0%
Tata Mid Cap Fund	52.62	1.45%	207,834	0	0%	207,834	0%	207,834	0%
Tata Infrastructure Fund	40.00	1.94%	158,000	0	0%	158,000	0%	158,000	0%
Invesco India Arbitrage Fund	100.94	0.66%	398,700	80,400	25.26%	318,300	101.33%	158,100	498.86%
HDFC Mid Cap Fund	836.23	1.32%	3,302,916	64,292	1.99%	3,238,624	0%	3,238,624	0.53%
Bandhan Arbitrage Fund	34.94	0.61%	138,000	38,700	38.97%	99,300	156.59%	38,700	268.57%
Taurus Ethical Fund	1.93	1.12%	7,622	0	0%	7,622	0%	7,622	0%
Edelweiss Large Cap Fund	2.85	0.33%	11,238	0	0%	11,238	0%	11,238	100%
Edelweiss Aggressive Hybrid Fund	9.89	0.63%	39,070	0	0%	39,070	-21.86%	50,000	0%
Aditya Birla Sun Life Arbitrage Fund	139.22	1.15%	549,900	-15,300	-2.71%	565,200	14.74%	492,600	64.53%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	34.18	1.86%	135,000	0	0%	135,000	0%	135,000	-11.18%
Tata Retirement Savings Moderate Fund	32.41	1.64%	128,000	0	0%	128,000	0%	128,000	-17.42%
Tata Retirement Savings Conservative Fund	1.01	0.61%	4,000	0	0%	4,000	0%	4,000	0%
DSP Dynamic Asset Allocation Fund	0.30	0.01%	1,200	0	0%	1,200	0%	1,200	0%
Edelweiss Arbitrage Fund	14.51	0.14%	57,300	-32,400	-36.12%	89,700	91.67%	46,800	97.47%
Bandhan Balanced Advantage Fund	4.56	0.20%	18,000	0	0%	18,000	0%	18,000	0%
Edelweiss Equity Savings Fund	2.43	0.62%	9,600	0	0%	9,600	0%	9,600	-60.98%
Aditya Birla Sun Life Balanced Advantage Fund	24.55	0.34%	96,983	-105,995	-52.22%	202,978	0.20%	202,578	0%
Aditya Birla Sun Life Equity Savings Fund	13.37	2.53%	52,800	1,500	2.92%	51,300	0%	51,300	26.67%
Tata Resources & Energy Fund	11.90	2.00%	47,000	0	0%	47,000	0%	47,000	0%
Tata Children’s Fund	4.30	1.27%	17,000	0	0%	17,000	0%	17,000	0%
DSP Arbitrage Fund	26.28	0.60%	103,800	2,400	2.37%	101,400	18.18%	85,800	5.15%
Bank of India Arbitrage Fund	0.30	1.05%	1,200	0	0%	1,200	0%	1,200	0%
Kotak Balanced Advantage Fund	4.18	0.03%	16,500	0	0%	16,500	0%	16,500	0%
Tata Flexi Cap Fund	55.70	2.02%	220,000	0	0%	220,000	0%	220,000	-7.56%
Tata Arbitrage Fund	66.54	0.57%	262,800	43,800	20%	219,000	307.82%	53,700	1093.33%
Tata Balanced Advantage Fund	106.85	1.17%	422,050	0	0%	422,050	0%	422,050	0%
Invesco India Equity Savings Fund	1.06	0.64%	4,200	0	0%	4,200	0%	4,200	0%
Tata Focused Fund	48.04	2.84%	189,746	0	0%	189,746	0%	189,746	0%
DSP Value Fund	6.53	0.80%	25,800	0	0%	25,800	0%	25,800	0%
Tata Dividend Yield Fund	17.42	1.96%	68,816	-2,892	-4.03%	71,708	0%	71,708	0%
Tata Business Cycle Fund	25.35	1.15%	100,113	0	0%	100,113	0%	100,113	0%
Mahindra Manulife Balanced Advantage Fund	9.75	1.33%	38,500	0	0%	38,500	0%	38,500	54%
Aditya Birla Sun Life Multi Asset Allocation Fund	21.50	0.65%	84,919	-69,532	-45.02%	154,451	0%	154,451	-20.57%
Groww Nifty Total Market Index Fund	0.13	0.10%	509	54	11.87%	455	-15.90%	504	0.40%
HDFC Balanced Advantage Fund	44.74	0.05%	176,700	0	0%	176,700	87.58%	94,200	0%
Tata Equity Savings Fund	4.41	3.12%	17,420	0	0%	17,420	0%	17,420	26.05%
HDFC Arbitrage Fund	104.82	0.89%	414,000	32,400	8.49%	381,600	29.40%	294,900	17.16%
Franklin India Equity Savings Fund	1.14	0.21%	4,500	0	0%	4,500	0%	4,500	0%
Tata Multi Asset Allocation Fund	12.89	0.47%	50,900	0	0%	50,900	0%	50,900	0%
NJ Balanced Advantage Fund	31.82	0.82%	125,700	0	0%	125,700	0%	125,700	0%
NJ Arbitrage Fund	2.73	0.64%	10,800	5,400	100%	5,400	12.50%	4,800	0%
HDFC Nifty Midcap 150 Index Fund	0.78	0.60%	3,075	275	9.82%	2,800	-10.74%	3,137	10.22%
HDFC BSE 500 ETF	0.01	0.12%	41	0	0%	41	0%	41	20.59%
HDFC NIFTY Midcap 150 ETF	0.14	0.60%	568	-1	-0.18%	569	-5.32%	601	14.48%
HDFC Large and Mid Cap Fund	90.62	0.48%	357,911	0	0%	357,911	0%	357,911	0%
Baroda BNP Paribas Arbitrage Fund	3.95	0.48%	15,600	-3,000	-16.13%	18,600	6.90%	17,400	100%
HSBC Arbitrage Fund	1.75	0.08%	6,900	-900	-11.54%	7,800	0%	7,800	-50.94%
Navi Nifty Midcap 150 Index Fund	0.82	0.60%	3,252	245	8.15%	3,007	-12.84%	3,450	8.46%
ICICI Prudential Large & Mid Cap Fund	151.28	1.15%	597,513	129,236	27.60%	468,277	13.10%	414,044	0%
ICICI Prudential Multi-Asset Fund	153.27	0.39%	605,397	0	0%	605,397	0%	605,397	0%
ICICI Prudential Value Fund	219.86	0.52%	868,411	0	0%	868,411	0%	868,411	0%
ICICI Prudential Midcap Fund	114.32	1.97%	451,540	-105,522	-18.94%	557,062	0%	557,062	0%
ICICI Prudential Infrastructure Fund	73.07	1.46%	288,626	0	0%	288,626	0%	288,626	0%
Mirae Asset Large & Midcap Fund	522.91	1.50%	2,065,377	485,854	30.76%	1,579,523	0%	1,579,523	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	247.36	1.63%	977,019	0	0%	977,019	0%	0	-100%
ICICI Prudential BSE 500 ETF	0.27	0.12%	1,081	18	1.69%	1,063	5.46%	1,008	8.27%
ICICI Prudential Commodities Fund	55.11	2.40%	217,680	0	0%	217,680	0%	217,680	0%
Union Midcap Fund	8.26	0.73%	32,643	-8,000	-19.68%	40,643	-2.04%	41,488	22.02%
ICICI Prudential Nifty Midcap 150 ETF	1.96	0.60%	7,745	-104	-1.33%	7,849	-10.53%	8,773	3.77%
Mirae Asset Arbitrage Fund	18.91	1.01%	74,700	37,800	102.44%	36,900	61.84%	22,800	13.43%
ICICI Prudential Nifty Midcap 150 Index Fund	2.39	0.60%	9,436	485	5.42%	8,951	-12.94%	10,282	7.51%
ICICI Prudential Housing Opportunities Fund	22.36	0.87%	88,334	-29,000	-24.72%	117,334	-8.47%	128,195	-38.13%
Mirae Asset Nifty Midcap 150 ETF	4.05	0.60%	16,003	117	0.74%	15,886	-17.63%	19,286	3.54%
Axis Nifty Midcap 50 Index Fund	3.55	1.27%	14,025	126	0.91%	13,899	-14.30%	16,219	6.88%
Mirae Asset Balanced Advantage Fund	1.82	0.12%	7,200	0	0%	7,200	0%	7,200	0%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	0	-100%	3,447	5.00%
ICICI Prudential Nifty Commodities ETF	0.30	0.91%	1,185	-93	-7.28%	1,278	-14.11%	1,488	8.61%
UTI BSE Housing Index Fund	0.67	3.32%	2,642	34	1.30%	2,608	1.28%	2,575	2.88%
Mirae Asset Multicap Fund	26.90	1.00%	106,237	11,265	11.86%	94,972	0%	94,972	-23.72%
UTI Nifty Midcap 150 ETF	0.02	0.60%	81	0	0%	81	-29.57%	115	0%
Sundaram Equity Savings Fund	2.20	0.27%	8,700	0	0%	8,700	0%	8,700	0%
UTI Arbitrage Fund	14.36	0.29%	56,700	-3,900	-6.44%	60,600	10.38%	54,900	-3.68%
ICICI Prudential Equity Arbitrage Fund	148.72	0.75%	587,400	900	0.15%	586,500	1.51%	577,800	0.52%
ICICI Prudential Balanced Advantage Fund	62.39	0.11%	246,414	0	0%	246,414	0%	246,414	0%
Axis Arbitrage Fund	7.14	0.17%	28,200	10,800	62.07%	17,400	114.81%	8,100	-55%
Axis Equity Savings Fund	4.56	0.50%	18,000	0	0%	18,000	0%	18,000	0%
PGIM India Arbitrage Fund	8.05	6.83%	31,800	0	0%	31,800	307.69%	7,800	0%
Sundaram Arbitrage Fund	3.87	3.66%	15,300	0	0%	15,300	27.50%	12,000	0%
Axis Balanced Advantage Fund	2.81	0.13%	11,100	11,100	100%	0	-100%	13,780	0%
HDFC BSE 500 Index Fund	0.08	0.12%	334	40	13.61%	294	5%	280	29.03%
Union Arbitrage Fund	0.46	0.25%	1,800	0	0%	1,800	0%	1,800	100%
Bajaj Finserv Arbitrage Fund	0.61	0.12%	2,400	0	0%	2,400	0%	2,400	100%
Mirae Asset Multi Asset Allocation Fund	10.18	0.72%	40,200	0	0%	40,200	0%	40,200	100%
Motilal Oswal Nifty 500 ETF	0.03	0.10%	121	0	0%	121	-17.12%	146	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.30	0.31%	1,190	213	21.80%	977	100%	-	-%
PGIM India Equity Savings Fund	0.08	0.08%	300	0	0%	300	100%	-	-%
Union Equity Savings Fund	0.91	0.76%	3,600	0	0%	3,600	100%	-	-%
Tata Quant Fund	0.70	1.21%	2,760	2,760	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	2.51	0.25%	9,900	9,900	100%	-	-%	-	-%
Kotak Equity Savings Fund	0.53	0.01%	2,100	2,100	100%	-	-%	-	-%
DSP Equity Savings Fund	1.14	0.10%	4,500	4,500	100%	-	-%	-	-%
Total:			25,339,918	66,883		25,273,035		23,526,102

Near 52W Low of ₹1715.00

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 485,854 shares in Apr 2024 constituting 0.26% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 385,500 shares in Apr 2024 constituting 0.21% of the paid up equity of the company.

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Near 52W Low of ₹1715.00

Mutual Fund Apr 2024 share holdings and fund action in ACC

43 MFs bought and 22 MFs sold ACC in the month of Apr 2024 for a net change of 66,883 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 485,854 shares in Apr 2024 constituting 0.26% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 385,500 shares in Apr 2024 constituting 0.21% of the paid up equity of the company.

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