Mutual Fund Aug 2021 share holdings and fund action in ACC

Hide Index and Arbitrage Funds

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	1.14	0.23%	4,737	203	4.48%	4,534	0%	4,534	0%
ICICI Prudential Nifty 100 ETF	0.07	0.23%	275	19	7.42%	256	3.64%	247	-3.52%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	507,752	0%	507,752	0%
Aditya Birla Sun Life MNC Fund	36.05	0.88%	149,400	0	0%	149,400	0%	149,400	0%
DSP Large & Mid Cap Fund	134.88	1.94%	558,915	0	0%	558,915	0%	558,915	0%
Sundaram Nifty 100 Equal Weight Fund	0.32	1.11%	1,313	29	2.26%	1,284	4.48%	1,229	0.74%
Nippon India Vision Large & Mid Cap Fund	31.37	0.96%	130,000	-31,487	-19.50%	161,487	0%	161,487	0%
Taurus Flexi Cap Fund	2.51	0.93%	10,401	0	0%	10,401	-14.15%	12,116	-6.05%
Templeton India Value Fund	12.07	2.09%	50,000	0	0%	50,000	66.67%	30,000	0%
Franklin India Large Cap Fund	241.32	3.61%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Flexi Cap Fund	48.26	0.49%	200,000	-300,000	-60%	500,000	-16.67%	600,000	0%
Tata Aggressive Hybrid Fund	20.51	0.59%	85,000	0	0%	85,000	0%	85,000	0%
Taurus Largecap Equity Fund	0.36	1.09%	1,496	0	0%	1,496	-11.95%	1,699	-5.40%
DSP Large Cap Fund	87.57	2.94%	362,861	0	0%	362,861	0%	362,861	61.20%
Tata Large & Mid Cap Fund	43.44	1.65%	180,000	0	0%	180,000	0%	180,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,000	0%
Tata Mid Cap Fund	33.78	2.40%	140,000	0	0%	140,000	0%	140,000	0%
Nippon India Power & Infra Fund	41.02	2.57%	170,000	40,000	30.77%	130,000	0%	130,000	0%
Tata Value Fund	159.27	3.17%	660,000	0	0%	660,000	-5.71%	700,000	0%
DSP India TIGER Fund	38.85	3.20%	161,005	0	0%	161,005	0%	161,005	-4.80%
HDFC Focused Fund	18.10	2.23%	75,000	0	0%	75,000	0%	75,000	0%
Nippon India Balanced Advantage Fund	28.65	0.66%	118,727	0	0%	118,727	0%	118,727	-35.38%
Tata Infrastructure Fund	22.93	3.19%	95,000	0	0%	95,000	0%	95,000	0%
Nippon India Multi Cap Fund	0	-%	0	-113,899	-100%	113,899	0%	113,899	0%
Nippon India Value Fund	31.85	0.76%	132,000	0	0%	132,000	0%	132,000	0%
Aditya Birla Sun Life Consumption Fund	28.42	1.18%	117,754	-7,246	-5.80%	125,000	0%	125,000	0%
HDFC Multi - Asset Fund	5.43	0.50%	22,500	0	0%	22,500	0%	22,500	0%
Aditya Birla Sun Life Flexi Cap Fund	143.99	0.92%	596,667	0	0%	596,667	-9.28%	657,701	0%
Aditya Birla Sun Life Large Cap Fund	286.19	1.28%	1,185,926	-138,366	-10.45%	1,324,292	0%	1,324,292	-2.63%
SBI Multi Asset Allocation Fund	2.63	0.60%	10,905	0	0%	10,905	0%	10,905	0%
UTI Arbitrage Fund	10.98	0.18%	45,500	30,000	193.55%	15,500	675%	2,000	0%
SBI Arbitrage Opportunities Fund	27.03	0.54%	112,000	0	0%	112,000	27.27%	88,000	4.14%
ICICI Prudential Equity Arbitrage Fund	36.68	0.23%	152,000	29,000	23.58%	123,000	9.82%	112,000	-18.25%
ICICI Prudential Balanced Advantage Fund	35.80	0.10%	148,343	0	0%	148,343	0%	148,343	0%
DSP ELSS Tax Saver Fund	211.60	2.19%	876,828	0	0%	876,828	0%	876,828	0%
Invesco India Arbitrage Fund	15.81	1.77%	65,500	0	0%	65,500	0%	65,500	74.67%
Franklin India Focused Equity Fund	271.49	3.50%	1,125,000	0	0%	1,125,000	-6.25%	1,200,000	0%
Kotak Arbitrage Fund	91.22	0.35%	378,000	-197,500	-34.32%	575,500	58.76%	362,500	115.77%
HDFC Arbitrage Fund	26.42	0.32%	109,500	25,000	29.59%	84,500	-50.44%	170,500	23.55%
LIC MF Infrastructure Fund	1.93	2.53%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential Large Cap Fund	88.54	0.29%	366,878	36,257	10.97%	330,621	0%	330,621	88.53%
Bandhan Large & Mid Cap Fund	67.79	2.73%	280,909	0	0%	280,909	-1.86%	286,242	-3.94%
Bandhan Arbitrage Fund	60.81	0.91%	252,000	-74,500	-22.82%	326,500	49.77%	218,000	10.38%
Bandhan Value Fund	-	-%	-	-	-%	0	-100%	71,028	-67.71%
Taurus Ethical Fund	0.76	1.11%	3,148	606	23.84%	2,542	-13.89%	2,952	-5.93%
Aditya Birla Sun Life Arbitrage Fund	7.72	0.08%	32,000	0	0%	32,000	8.47%	29,500	353.85%
Franklin Build India	42.23	3.92%	175,000	0	0%	175,000	0%	175,000	0%
Edelweiss Balanced Advantage Fund	17.34	0.33%	71,834	0	0%	71,834	-2.71%	73,834	0%
HSBC Infrastructure Fund	6.44	0.51%	26,700	0	0%	26,700	0%	26,700	-31.89%
ICICI Prudential Nifty Next 50 Index	26.27	1.71%	108,869	3,319	3.14%	105,550	4.26%	101,241	6.33%
LIC MF Nifty Next 50 Index Fund	0.96	1.70%	3,960	-24	-0.60%	3,984	-2.14%	4,071	3.48%
Nippon India Arbitrage Fund	2.65	0.02%	11,000	0	0%	11,000	-73.81%	42,000	75%
Baroda BNP Paribas Mid Cap Fund	28.96	2.73%	120,000	0	0%	120,000	-13.04%	138,000	0%
Sundaram Balanced Advantage Fund	3.02	1.17%	12,500	0	0%	12,500	0%	12,500	400%
Axis Midcap Fund	285.96	1.93%	1,185,000	0	0%	1,185,000	47.20%	805,000	0%
Tata Retirement Savings Progressive Fund	13.51	1.13%	56,000	0	0%	56,000	0%	56,000	0%
Tata Retirement Savings Moderate Fund	15.69	1.00%	65,000	0	0%	65,000	0%	65,000	0%
Tata Retirement Savings Conservative Fund	0.68	0.38%	2,800	0	0%	2,800	0%	2,800	0%
IDBI India Top 100 Equity Fund	4.58	0.88%	18,981	-797	-4.03%	19,778	0%	19,778	-4.22%
HSBC ELSS Tax saver Fund	47.64	1.30%	197,400	-105,300	-34.79%	302,700	0%	302,700	0%
L&T Large and Midcap Fund	23.89	1.64%	99,000	-68,300	-40.82%	167,300	0%	167,300	0%
PGIM India Midcap Fund	70.47	2.60%	292,000	32,000	12.31%	260,000	30%	200,000	14.29%
Shriram Aggresive Hybrid Fund	0.65	1.01%	2,673	0	0%	2,673	0%	2,673	0%
DSP Dynamic Asset Allocation Fund	0.72	0.02%	3,000	0	0%	3,000	-33.33%	4,500	0%
Edelweiss Arbitrage Fund	0	-%	0	-22,000	-100%	22,000	41.94%	15,500	100%
HSBC Arbitrage Fund	10.62	0.19%	44,000	-12,500	-22.12%	56,500	94.83%	29,000	-9.38%
HDFC Large and Mid Cap Fund	39.77	1.37%	164,800	0	0%	164,800	0%	164,800	0%
Axis Arbitrage Fund	41.87	1.14%	173,500	-7,000	-3.88%	180,500	4.34%	173,000	0.87%
Aditya Birla Sun Life Balanced Advantage Fund	2.65	0.05%	11,000	0	0%	11,000	0%	11,000	0%
SBI Equity Savings Fund	15.93	0.93%	66,000	0	0%	66,000	0%	66,000	0%
Tata Resources & Energy Fund	2.90	2.21%	12,000	0	0%	12,000	0%	12,000	0%
DSP Equity Savings Fund	0.12	0.03%	500	0	0%	500	0%	500	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,500	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	71,500	100%
IDBI Hybrid Equity Fund	3.62	1.76%	15,000	0	0%	15,000	0%	15,000	0%
Tata Children’s Fund	4.10	1.52%	17,000	0	0%	17,000	0%	17,000	0%
Quantum Value Fund	36.96	4.00%	153,174	0	0%	153,174	0%	153,174	0%
Quantum ELSS Tax Saver Fund	4.19	4.12%	17,367	0	0%	17,367	0%	17,367	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-21,500	-100%	21,500	207.14%	7,000	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.39	1.10%	1,598	-26	-1.60%	1,624	2.85%	1,579	8.52%
LIC MF Midcap Fund	6.37	3.00%	26,416	0	0%	26,416	0%	26,416	0%
UTI Nifty Next 50 ETF	9.93	1.71%	41,138	148	0.36%	40,990	-0.77%	41,310	2.36%
Union Balanced Advantage Fund	8.08	0.61%	33,500	0	0%	33,500	0%	33,500	0%
DSP Arbitrage Fund	8.20	0.46%	34,000	0	0%	34,000	61.90%	21,000	2.44%
UTI Nifty Next 50 Index Fund	22.00	1.72%	91,160	3,497	3.99%	87,663	2.62%	85,422	6.65%
Union Equity Savings Fund	1.33	0.75%	5,500	0	0%	5,500	0%	5,500	0%
Kotak Balanced Advantage Fund	2.29	0.02%	9,500	0	0%	9,500	0%	9,500	111.11%
LIC MF Value Fund	1.86	1.67%	7,699	0	0%	7,699	0%	7,699	0%
Shriram Flexi Cap Fund	0.52	0.78%	2,157	0	0%	2,157	-43.65%	3,828	-1.67%
Mirae Asset Equity Savings Fund	0	-%	0	-6,500	-100%	6,500	0%	6,500	-51.85%
Tata Arbitrage Fund	79.39	0.66%	329,000	-42,000	-11.32%	371,000	84.58%	201,000	197.78%
LIC MF Dividend Yield Fund	1.76	1.76%	7,290	0	0%	7,290	0%	7,290	0%
Shriram ELSS Tax Saver Fund	0.54	1.24%	2,249	0	0%	2,249	0%	2,249	0%
LIC MF Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	14.29%	3,500	100%
Tata Balanced Advantage Fund	47.01	1.41%	194,800	17,000	9.56%	177,800	12.32%	158,300	2.26%
Union Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
DSP Nifty Next 50 Index Fund	2.40	1.73%	9,926	236	2.44%	9,690	4.33%	9,288	7.64%
UTI BSE Sensex Next 50 ETF	0.04	1.60%	176	-384	-68.57%	560	0.18%	559	-3.95%
BNP Paribas Dynamic Equity Fund	2.05	0.56%	8,500	-3,500	-29.17%	12,000	9.09%	11,000	37.50%
Aditya BSL Nifty Next 50 ETF	1.79	1.71%	7,423	7	0.09%	7,416	-1.38%	7,520	2.49%
ICICI Prudential BSE 500 ETF	0.12	0.19%	504	0	0%	504	0%	504	8.62%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	19.11	3.70%	79,179	5,069	6.84%	74,110	11.16%	66,672	4.54%
ICICI Prudential Nifty Next 50 ETF	3.85	1.71%	15,974	1,189	8.04%	14,785	1.45%	14,574	-1.01%
Shriram Balanced Advantage Fund	0.18	0.38%	739	-403	-35.29%	1,142	0%	1,142	-19.75%
Quantum ESG Best In Class Strategy Fund	1.28	2.54%	5,295	0	0%	5,295	0%	5,295	19.45%
DSP Quant Fund	22.79	2.02%	94,459	5,821	6.57%	88,638	5.49%	84,025	3.06%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.63%	409	0	0%	409	0%	409	-3.76%
Nippon India ETF BSE Sensex Next 50	0.30	1.63%	1,250	35	2.88%	1,215	0%	1,215	-3.57%
Motilal Oswal Nifty 500 Fund	0.38	0.18%	1,592	72	4.74%	1,520	4.32%	1,457	7.29%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	1.29	0.23%	5,339	133	2.55%	5,206	3.33%	5,038	2.94%
Tata Focused Fund	28.90	2.32%	119,746	0	0%	119,746	0%	119,746	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	1.55	1.71%	6,410	156	2.49%	6,254	2.11%	6,125	13.05%
Tata Multi Asset Allocation Fund	10.35	1.05%	42,900	0	0%	42,900	13.19%	37,900	0%
Bandhan Small Cap Fund	0	-%	0	-20,000	-100%	20,000	-64.09%	55,700	0%
HSBC Nifty Next 50 Index Fund	0.60	1.71%	2,481	51	2.10%	2,430	1.89%	2,385	7.24%
Nippon India ETF Nifty Next 50 Junior BeES	35.25	1.71%	146,086	3,833	2.69%	142,253	-0.34%	142,743	4.32%
ICICI Prudential Midcap Select ETF	0.86	2.87%	3,555	-55	-1.52%	3,610	-0.82%	3,640	1.31%
Nippon India ETF Nifty 100	0.40	0.23%	1,651	-85	-4.90%	1,736	-11.34%	1,958	-1.85%
SBI Nifty Next 50 ETF	16.25	1.71%	67,327	359	0.54%	66,968	-0.76%	67,479	5.71%
SBI S&P BSE 100 ETF	0.01	0.24%	60	0	0%	60	0%	60	0%
Nippon India ETF Nifty Infrastructure BeES	0.38	1.35%	1,557	13	0.84%	1,544	0%	1,544	0.26%
Mirae Asset Nifty Next 50 ETF	1.33	1.71%	5,519	31	0.56%	5,488	3.06%	5,325	3.64%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.64	0.38%	2,649	118	4.66%	2,531	0.16%	2,527	-8.81%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	1.30	1.71%	5,402	82	1.54%	5,320	-3.31%	5,502	29.34%
SBI Nifty Next 50 Index Fund	5.48	1.72%	22,695	436	1.96%	22,259	4.44%	21,313	17.14%
Tata Dividend Yield Fund	15.55	2.51%	64,455	0	0%	64,455	0%	64,455	131.59%
PGIM India Balanced Advantage Fund	17.25	1.65%	71,500	0	0%	71,500	0%	71,500	0%
Tata Quant Fund	0.08	0.13%	316	316	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	1.81	2.12%	7,500	7,500	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	2.78	2.70%	11,500	11,500	100%	-	-%	-	-%
Tata Business Cycle Fund	13.27	1.50%	55,000	55,000	100%	-	-%	-	-%
Quant Mid Cap Fund	10.14	5.89%	42,000	42,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	1.27	5.54%	5,250	5,250	100%	-	-%	-	-%
Quant Infrastructure Fund	3.26	5.54%	13,500	13,500	100%	-	-%	-	-%
Quant Quantamental Fund	2.96	5.82%	12,250	12,250	100%	-	-%	-	-%
Total:			15,029,627	-797,337		16,334,716		15,823,914

New 52W Low today

Tata Business Cycle Fund Regular Growth was the highest buyer of 55,000 shares in Aug 2021 constituting 0.03% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 300,000 shares in Aug 2021 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

Mutual Fund Aug 2021 share holdings and fund action in ACC

39 MFs bought and 26 MFs sold ACC in the month of Aug 2021 for a net change of 797,337 stocks

Tata Business Cycle Fund Regular Growth was the highest buyer of 55,000 shares in Aug 2021 constituting 0.03% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 300,000 shares in Aug 2021 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners