Mutual Fund Aug 2020 share holdings and fund action in ACC

Hide Index and Arbitrage Funds

MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.93%	1,465	-37	-2.46%	1,502	-3.90%	1,563	-6.35%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.94%	1,236	0	0%	1,236	0.49%	1,230	-0.32%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	6.34	1.01%	48,000	0	0%	48,000	0%	48,000	0%
HDFC Arbitrage Fund	1.92	0.04%	14,500	0	0%	14,500	-34.09%	22,000	100%
PGIM India Flexi Cap Fund	4.63	2.05%	35,000	10,000	40%	25,000	25%	20,000	0%
HDFC Equity Savings Fund	0.79	0.03%	6,000	0	0%	6,000	0%	6,000	-16.67%
ITI Arbitrage Fund	0.33	2.14%	2,500	0	0%	2,500	0%	2,500	100%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	23,000	0%
Invesco India Arbitrage Fund	8.00	1.45%	60,500	0	0%	60,500	195.12%	20,500	113.54%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	0.73	0.83%	5,500	0	0%	5,500	-31.25%	8,000	100%
LIC MF Midcap Fund	3.69	2.03%	27,899	0	0%	27,899	0%	27,899	0%
Aditya Birla Sun Life MNC Fund	19.75	0.52%	149,400	0	0%	149,400	0%	149,400	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	149.87	1.36%	1,133,832	0	0%	1,133,832	9.56%	1,034,900	0%
LIC MF Nifty Next 50 Index Fund	0.70	1.50%	5,279	-59	-1.11%	5,338	3.19%	5,173	-6.07%
HSBC Conservative Hybrid Fund	0.48	0.58%	3,600	0	0%	3,600	0%	3,600	0%
DSP ELSS Tax Saver Fund	114.36	1.82%	865,155	0	0%	865,155	0%	865,155	-5.49%
Tata Flexi Cap Fund	0	-%	0	-190,000	-100%	190,000	-24%	250,000	0%
IDBI India Top 100 Equity Fund	4.32	1.18%	32,696	-1,095	-3.24%	33,791	0%	33,791	-3.45%
ICICI Prudential Midcap Fund	21.19	1.13%	160,289	0	0%	160,289	0%	160,289	0%
Shriram Balanced Advantage Fund	0.04	0.09%	283	0	0%	283	0%	283	0%
Bandhan Large & Mid Cap Fund	43.53	2.01%	329,319	0	0%	329,319	10.01%	299,365	0%
UTI Nifty Next 50 Index Fund	9.58	1.52%	72,445	2,338	3.33%	70,107	4.87%	66,853	-5.08%
Motilal Oswal Nifty Next 50 Index Fund	0.64	1.51%	4,817	255	5.59%	4,562	9.77%	4,156	-0.34%
Baroda BNP Paribas Mid Cap Fund	20.09	2.76%	152,000	0	0%	152,000	0%	152,000	0%
Franklin Build India	46.26	5.04%	350,000	0	0%	350,000	0%	350,000	0%
Tata Ethical Fund	12.42	2.08%	94,000	0	0%	94,000	213.33%	30,000	0%
HSBC Infrastructure Fund	39.84	3.43%	301,400	0	0%	301,400	0%	301,400	0%
LIC MF Dividend Yield Fund	0.96	1.14%	7,290	0	0%	7,290	0%	7,290	0%
ICICI Prudential Large Cap Fund	23.18	0.10%	175,372	0	0%	175,372	6.40%	164,828	0%
Aditya Birla Sun Life Large Cap Fund	247.85	1.39%	1,875,063	-60,000	-3.10%	1,935,063	0%	1,935,063	0%
Nippon India Value Fund	17.45	0.60%	132,000	0	0%	132,000	0%	132,000	0%
HSBC Nifty Next 50 Index Fund	0.26	1.50%	1,964	68	3.59%	1,896	-2.67%	1,948	-2.45%
SBI Multi Asset Allocation Fund	1.60	0.63%	12,092	-554	-4.38%	12,646	3.01%	12,277	-6.96%
ICICI Prudential BSE 500 ETF	0.06	0.17%	479	-66	-12.11%	545	-16.28%	651	-8.82%
Axis Midcap Fund	85.92	1.36%	650,000	110,000	20.37%	540,000	19.07%	453,506	46.29%
Nippon India ETF BSE Sensex Next 50	0.18	1.54%	1,347	-3	-0.22%	1,350	0%	1,350	0.52%
ICICI Prudential Nifty 100 ETF	0.02	0.20%	177	-20	-10.15%	197	-4.83%	207	-1.90%
UTI Nifty Next 50 ETF	5.49	1.52%	41,543	111	0.27%	41,432	5.77%	39,172	-6.82%
DSP India TIGER Fund	18.65	2.31%	141,071	17,366	14.04%	123,705	-8.81%	135,661	-8.57%
ICICI Prudential Large & Mid Cap Fund	15.19	0.61%	114,944	0	0%	114,944	0%	114,944	0%
Nippon India ETF Nifty Infrastructure BeES	0.12	1.09%	895	0	0%	895	-6.96%	962	3.78%
DSP Large & Mid Cap Fund	66.84	1.33%	505,703	0	0%	505,703	0%	505,703	-7.50%
Quantum ESG Best In Class Strategy Fund	0.40	2.22%	3,037	0	0%	3,037	0%	3,037	0%
Nippon India Large Cap Fund	0	-%	0	-300,000	-100%	300,000	50%	200,000	100%
ICICI Prudential Nifty Next 50 Index	11.85	1.52%	89,687	1,799	2.05%	87,888	6.38%	82,620	-19.35%
Aditya Birla Sun Life Consumption Fund	22.47	1.45%	170,000	0	0%	170,000	21.43%	140,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	17.95	1.52%	135,800	-1,689	-1.23%	137,489	2.77%	133,788	-6.20%
Kotak Arbitrage Fund	52.74	0.35%	399,000	-8,000	-1.97%	407,000	56.84%	259,500	19.92%
HSBC Infrastructure Equity Fund	1.78	2.45%	13,500	0	0%	13,500	0%	13,500	0%
Nippon India ETF Nifty 100	0.01	0.20%	105	0	0%	105	0%	105	-1.87%
Franklin India Large Cap Fund	254.45	4.87%	1,925,000	-5,000	-0.26%	1,930,000	-3.50%	2,000,000	0%
HSBC ELSS Tax saver Fund	40.01	1.30%	302,700	0	0%	302,700	0%	302,700	0%
ICICI Prudential Commodities Fund	0	-%	0	-6,978	-100%	6,978	0%	6,978	0%
ICICI Prudential Nifty Next 50 ETF	1.39	1.52%	10,540	896	9.29%	9,644	48.74%	6,484	67.46%
Aditya Birla Sun Life Dividend Yield Fund	5.30	0.77%	40,100	0	0%	40,100	0%	40,100	0%
Taurus Infrastructure Fund	0	-%	0	-100	-100%	100	-50%	200	100%
Taurus Largecap Equity Fund	0.19	0.79%	1,462	0	0%	1,462	-32.87%	2,178	22.50%
Tata Resources & Energy Fund	1.19	3.17%	9,000	0	0%	9,000	0%	9,000	0%
LIC MF Value Fund	1.32	1.27%	10,000	0	0%	10,000	0%	10,000	0%
SBI Nifty Next 50 ETF	7.77	1.52%	58,809	-12	-0.02%	58,821	8.43%	54,247	-4.91%
SBI S&P BSE 100 ETF	0.01	0.20%	61	-1	-1.61%	62	1.64%	61	-1.61%
Tata Value Fund	138.79	3.11%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
IDBI Flexi Cap Fund	4.10	1.42%	31,000	0	0%	31,000	0%	31,000	0%
Taurus Ethical Fund	0	-%	0	-900	-100%	900	-55%	2,000	100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	4.48	3.08%	33,875	3,649	12.07%	30,226	9.08%	27,710	80.97%
IDBI Hybrid Equity Fund	1.98	0.88%	15,000	0	0%	15,000	0%	15,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	16.52	1.09%	125,000	0	0%	125,000	-37.50%	200,000	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,000	0%
HSBC Tax Saver Equity Fund	3.04	2.19%	23,000	0	0%	23,000	0%	23,000	0%
Quantum ELSS Tax Saver Fund	2.48	3.54%	18,749	0	0%	18,749	0%	18,749	0%
Axis Nifty 100 Index Fund	0.74	0.20%	5,572	33	0.60%	5,539	-1.28%	5,611	0.97%
DSP Nifty Next 50 Index Fund	1.02	1.51%	7,695	204	2.72%	7,491	6.00%	7,067	-5.36%
ICICI Prudential ELSS Tax Saver Fund	50.72	0.77%	383,710	0	0%	383,710	0%	383,710	0%
Nippon India Power & Infra Fund	22.47	1.99%	170,000	0	0%	170,000	13.33%	150,000	0%
SBI ELSS Tax Saver Fund	69.76	0.94%	527,795	175,000	49.60%	352,795	0%	352,795	0%
Franklin India Focused Equity Fund	409.76	5.77%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
LIC MF Infrastructure Fund	1.06	2.20%	8,000	0	0%	8,000	0%	8,000	0%
L&T Large and Midcap Fund	22.11	1.84%	167,300	0	0%	167,300	31.63%	127,100	0%
Kotak Equity Savings Fund	8.26	0.60%	62,510	10,000	19.04%	52,510	-11.76%	59,510	-11.46%
Bandhan Value Fund	50.14	1.91%	379,361	0	0%	379,361	0%	379,361	-5.16%
Aditya Birla Sun Life Balanced Advantage Fund	27.64	1.15%	209,143	-52,275	-20.00%	261,418	-1.25%	264,725	-7.88%
ICICI Prudential Equity Arbitrage Fund	38.86	0.40%	294,000	4,500	1.55%	289,500	8.22%	267,500	388.14%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	5.55	0.88%	42,000	10,000	31.25%	32,000	-67.51%	98,500	-24.46%
ICICI Prudential Equity Savings Fund	3.97	0.35%	30,000	0	0%	30,000	0%	30,000	0%
Franklin India Flexi Cap Fund	171.83	2.00%	1,300,000	-100,000	-7.14%	1,400,000	0%	1,400,000	0%
SBI Arbitrage Opportunities Fund	8.53	0.23%	64,500	0	0%	64,500	0%	64,500	11.98%
Nippon India Arbitrage Fund	16.79	0.23%	127,000	19,500	18.14%	107,500	-20.66%	135,500	28.80%
Bank of India Flexi Cap Fund	0.46	1.15%	3,500	300	9.38%	3,200	190.91%	1,100	100%
Mirae Asset Nifty Next 50 ETF	0.53	1.53%	4,043	31	0.77%	4,012	3.88%	3,862	-7.10%
Edelweiss Large Cap Fund	0	-%	0	-6,890	-100%	6,890	0%	6,890	100%
Tata Arbitrage Fund	27.89	1.36%	211,000	61,000	40.67%	150,000	-5.66%	159,000	47.77%
Nippon India Balanced Advantage Fund	26.35	0.91%	199,327	0	0%	199,327	0%	199,327	0%
Bank of India Manufacturing and Infrastructure fund	0.53	1.32%	4,000	1,200	42.86%	2,800	0%	2,800	100%
Motilal Oswal Nifty 500 Fund	0.09	0.16%	676	12	1.81%	664	6.07%	626	6.46%
Aditya BSL Nifty Next 50 ETF	1.01	1.51%	7,642	207	2.78%	7,435	0%	7,435	-4.95%
UTI BSE Sensex Next 50 ETF	0.07	1.54%	567	0	0%	567	-66.27%	1,681	0.54%
Axis Equity Savings Fund	1.65	0.24%	12,500	0	0%	12,500	0%	12,500	-2.34%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.55%	407	-1	-0.25%	408	-10.13%	454	0.44%
ICICI Prudential Manufacturing Fund	0.81	0.11%	6,095	0	0%	6,095	0%	6,095	0%
Mahindra Manulife Equity Savings Fund	0.75	0.37%	5,700	0	0%	5,700	0%	5,700	0%
Axis Arbitrage Fund	12.29	0.42%	93,000	0	0%	93,000	215.25%	29,500	100%
ICICI Prudential Balanced Advantage Fund	84.67	0.32%	640,603	0	0%	640,603	0%	640,603	0%
ICICI Prudential Equity & Debt Fund	0	-%	0	-194,525	-100%	194,525	0%	194,525	100%
UTI Multi Asset Allocation Fund	3.70	0.55%	28,000	0	0%	28,000	-24.32%	37,000	-19.58%
Union Arbitrage Fund	0.46	0.52%	3,500	3,500	100%	-	-%	0	-100%
Edelweiss Arbitrage Fund	20.62	0.59%	156,000	-29,000	-15.68%	185,000	65.92%	111,500	114.42%
Aditya Birla Sun Life Arbitrage Fund	11.70	0.29%	88,500	-35,500	-28.63%	124,000	-12.37%	141,500	50.53%
Tata Multi Asset Allocation Fund	2.56	0.62%	19,400	0	0%	19,400	61.67%	12,000	0%
SBI Equity Savings Fund	8.72	0.65%	66,000	0	0%	66,000	0%	66,000	0%
Bandhan Arbitrage Fund	21.48	0.29%	162,500	22,000	15.66%	140,500	-28.50%	196,500	94.17%
Kotak Balanced Advantage Fund	1.78	0.04%	13,500	4,500	50%	9,000	0%	9,000	-2.17%
LIC MF Nifty 100 ETF	0.60	0.19%	4,530	0	0%	4,530	0%	4,530	-13.02%
Quantum Value Fund	23.12	3.21%	174,934	0	0%	174,934	0%	174,934	0%
HSBC Arbitrage Fund	2.64	0.22%	20,000	20,000	100%	-	-%	0	-100%
Union Equity Savings Fund	2.58	1.45%	19,500	0	0%	19,500	0%	19,500	-0.51%
UTI Arbitrage Fund	13.28	0.44%	100,500	38,500	62.10%	62,000	26.53%	49,000	94.44%
HSBC Large & Mid Cap Fund	6.61	1.20%	50,000	0	0%	50,000	100%	-	-%
HDFC Focused Fund	9.91	1.98%	75,000	0	0%	75,000	100%	-	-%
HDFC Large Cap Fund	74.55	0.45%	564,000	300,000	113.64%	264,000	100%	-	-%
HDFC Large and Mid Cap Fund	21.78	1.57%	164,800	-10,200	-5.83%	175,000	100%	-	-%
PGIM India Midcap Fund	8.59	3.47%	65,000	30,000	85.71%	35,000	100%	-	-%
Franklin India Mid Cap Fund	95.55	1.45%	722,877	0	0%	722,877	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.26	0.02%	2,000	0	0%	2,000	100%	-	-%
Principal Midcap Fund	4.63	1.79%	35,050	8,700	33.02%	26,350	100%	-	-%
Nippon India ELSS Tax Saver Fund	71.65	0.79%	542,053	0	0%	542,053	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	14.74	0.62%	111,487	0	0%	111,487	100%	-	-%
LIC MF Arbitrage Fund	0.46	1.16%	3,500	500	16.67%	3,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.26	0.24%	2,000	1,000	100%	1,000	100%	-	-%
Sundaram Balanced Advantage Fund	0.46	0.32%	3,500	0	0%	3,500	100%	-	-%
Tata Balanced Advantage Fund	5.09	0.47%	38,500	38,500	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.26	0.88%	2,000	2,000	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	6.40	0.91%	48,394	48,394	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	0.53	0.30%	4,000	4,000	100%	-	-%	-	-%
Navi Large & Midcap Fund	1.37	1.39%	10,370	10,370	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	0.13	0.15%	1,000	1,000	100%	-	-%	-	-%
Total:			23,352,521	-41,472		23,393,993		20,956,017

New 52W Low in past week

HDFC Large Cap Fund Growth was the highest buyer of 300,000 shares in Aug 2020 constituting 0.16% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 300,000 shares in Aug 2020 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Aug 2020 share holdings and fund action in ACC

39 MFs bought and 26 MFs sold ACC in the month of Aug 2020 for a net change of 41,472 stocks

HDFC Large Cap Fund Growth was the highest buyer of 300,000 shares in Aug 2020 constituting 0.16% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 300,000 shares in Aug 2020 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners