Mutual Fund Aug 2021 share holdings and fund action in ACC

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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 Pru Nifty 100 ETF	0.07	0.23%	275	19	7.42%	256	3.64%	247	-3.52%
SBI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	507,752	0%	507,752	0%
Aditya BSL MNC IDCW-P	36.05	0.88%	149,400	0	0%	149,400	0%	149,400	0%
DSP Large & Mid Cap Fund Reg Gr	134.88	1.94%	558,915	0	0%	558,915	0%	558,915	0%
Sundaram Nifty 100 Equal Wgt Gr	0.32	1.11%	1,313	29	2.26%	1,284	4.48%	1,229	0.74%
Nippon India Vsn Lg & Md Cap Gr	31.37	0.96%	130,000	-31,487	-19.50%	161,487	0%	161,487	0%
Taurus Flexi Cap Gr	2.51	0.93%	10,401	0	0%	10,401	-14.15%	12,116	-6.05%
Templeton India Value Gr	12.07	2.09%	50,000	0	0%	50,000	66.67%	30,000	0%
Franklin India Large Cap Gr	241.32	3.61%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Flexi Cap Gr	48.26	0.49%	200,000	-300,000	-60%	500,000	-16.67%	600,000	0%
Tata Aggressive Hybrid Reg Gr	20.51	0.59%	85,000	0	0%	85,000	0%	85,000	0%
Taurus Largecap Equity Gr	0.36	1.09%	1,496	0	0%	1,496	-11.95%	1,699	-5.40%
DSP Large cap Reg Gr	87.57	2.94%	362,861	0	0%	362,861	0%	362,861	61.20%
Tata Large & Mid Cap Reg Gr	43.44	1.65%	180,000	0	0%	180,000	0%	180,000	0%
Tata Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	2,000	0%
Tata Mid Cap Reg Gr	33.78	2.40%	140,000	0	0%	140,000	0%	140,000	0%
Nippon India Power & Infra Gr	41.02	2.57%	170,000	40,000	30.77%	130,000	0%	130,000	0%
Tata Value Reg Gr	159.27	3.17%	660,000	0	0%	660,000	-5.71%	700,000	0%
DSP India T.I.G.E.R. Reg Gr	38.85	3.20%	161,005	0	0%	161,005	0%	161,005	-4.80%
HDFC Focused Gr	18.10	2.23%	75,000	0	0%	75,000	0%	75,000	0%
Nippon India Balanced Adv Gr	28.65	0.66%	118,727	0	0%	118,727	0%	118,727	-35.38%
Tata Infrastructure Reg Gr	22.93	3.19%	95,000	0	0%	95,000	0%	95,000	0%
Nippon India Multi Cap Gr	0	-%	0	-113,899	-100%	113,899	0%	113,899	0%
Nippon India Value Gr	31.85	0.76%	132,000	0	0%	132,000	0%	132,000	0%
Aditya BSL Consumption Gr	28.42	1.18%	117,754	-7,246	-5.80%	125,000	0%	125,000	0%
HDFC Multi - Asset Allc Gr	5.43	0.50%	22,500	0	0%	22,500	0%	22,500	0%
Aditya BSL Flexi Cap Gr	143.99	0.92%	596,667	0	0%	596,667	-9.28%	657,701	0%
Aditya BSL Large Cap Gr	286.19	1.28%	1,185,926	-138,366	-10.45%	1,324,292	0%	1,324,292	-2.63%
SBI Multi Asset Allocation Reg Gr	2.63	0.60%	10,905	0	0%	10,905	0%	10,905	0%
UTI Arbitrage Reg Gr	10.98	0.18%	45,500	30,000	193.55%	15,500	675%	2,000	0%
SBI Arbitrage Opportunities Reg Gr	27.03	0.54%	112,000	0	0%	112,000	27.27%	88,000	4.14%
ICICI Pru Equity Arbitrage Reg Gr	36.68	0.23%	152,000	29,000	23.58%	123,000	9.82%	112,000	-18.25%
ICICI Pru Balanced Adv Gr	35.80	0.10%	148,343	0	0%	148,343	0%	148,343	0%
DSP ELSS Tax Saver Reg Gr	211.60	2.19%	876,828	0	0%	876,828	0%	876,828	0%
Invesco India Arbitrage Gr	15.81	1.77%	65,500	0	0%	65,500	0%	65,500	74.67%
Franklin India Focused Equity Gr	271.49	3.50%	1,125,000	0	0%	1,125,000	-6.25%	1,200,000	0%
Kotak Arbitrage Reg Gr	91.22	0.35%	378,000	-197,500	-34.32%	575,500	58.76%	362,500	115.77%
HDFC Arbitrage Whls Gr	26.42	0.32%	109,500	25,000	29.59%	84,500	-50.44%	170,500	23.55%
LIC MF Infrastructure Gr	1.93	2.53%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential Large Cap Gr	88.54	0.29%	366,878	36,257	10.97%	330,621	0%	330,621	88.53%
Bandhan Large & Mid Cap Gr	67.79	2.73%	280,909	0	0%	280,909	-1.86%	286,242	-3.94%
Bandhan Arbitrage Reg Gr	60.81	0.91%	252,000	-74,500	-22.82%	326,500	49.77%	218,000	10.38%
Bandhan Value Reg Gr	-	-%	-	-	-%	0	-100%	71,028	-67.71%
Taurus Ethical Gr	0.76	1.11%	3,148	606	23.84%	2,542	-13.89%	2,952	-5.93%
Aditya BSL Arbitrage Gr	7.72	0.08%	32,000	0	0%	32,000	8.47%	29,500	353.85%
Franklin Build India Gr	42.23	3.92%	175,000	0	0%	175,000	0%	175,000	0%
Edelweiss Balanced Adv Gr	17.34	0.33%	71,834	0	0%	71,834	-2.71%	73,834	0%
HSBC Infrastructure Fund Gr	6.44	0.51%	26,700	0	0%	26,700	0%	26,700	-31.89%
ICICI Pru Nifty Next 50 Index Gr	26.27	1.71%	108,869	3,319	3.14%	105,550	4.26%	101,241	6.33%
LIC MF Nifty Next 50 Index Gr	0.96	1.70%	3,960	-24	-0.60%	3,984	-2.14%	4,071	3.48%
Nippon India Arbitrage Gr	2.65	0.02%	11,000	0	0%	11,000	-73.81%	42,000	75%
Baroda BNP P Mid Cap Reg Gr	28.96	2.73%	120,000	0	0%	120,000	-13.04%	138,000	0%
Sundaram Balanced Advtg Gr	3.02	1.17%	12,500	0	0%	12,500	0%	12,500	400%
Axis Midcap Gr	285.96	1.93%	1,185,000	0	0%	1,185,000	47.20%	805,000	0%
Tata Retirement Saving Prgsv Gr	13.51	1.13%	56,000	0	0%	56,000	0%	56,000	0%
Tata Retirement Saving Mod Gr	15.69	1.00%	65,000	0	0%	65,000	0%	65,000	0%
Tata Retirement Saving Cnsrv Gr	0.68	0.38%	2,800	0	0%	2,800	0%	2,800	0%
IDBI India Top 100 Equity Gr	4.58	0.88%	18,981	-797	-4.03%	19,778	0%	19,778	-4.22%
HSBC ELSS Tax saver Gr	47.64	1.30%	197,400	-105,300	-34.79%	302,700	0%	302,700	0%
L&T Large and Midcap Gr	23.89	1.64%	99,000	-68,300	-40.82%	167,300	0%	167,300	0%
PGIM India Midcap Fund Reg Gr	70.47	2.60%	292,000	32,000	12.31%	260,000	30%	200,000	14.29%
Shriram Aggresive Hybrid Reg Gr	0.65	1.01%	2,673	0	0%	2,673	0%	2,673	0%
DSP Dynamic Asset Alloc Reg Gr	0.72	0.02%	3,000	0	0%	3,000	-33.33%	4,500	0%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-22,000	-100%	22,000	41.94%	15,500	100%
HSBC Arbitrage Reg Gr	10.62	0.19%	44,000	-12,500	-22.12%	56,500	94.83%	29,000	-9.38%
HDFC Large and Mid Cap Gr	39.77	1.37%	164,800	0	0%	164,800	0%	164,800	0%
Axis Arbitrage Reg Gr	41.87	1.14%	173,500	-7,000	-3.88%	180,500	4.34%	173,000	0.87%
Aditya BSL Balanced Advantage Gr	2.65	0.05%	11,000	0	0%	11,000	0%	11,000	0%
SBI Equity Savings Reg Gr	15.93	0.93%	66,000	0	0%	66,000	0%	66,000	0%
Tata Resources & Energy Reg Gr	2.90	2.21%	12,000	0	0%	12,000	0%	12,000	0%
DSP Equity Savings Reg Gr	0.12	0.03%	500	0	0%	500	0%	500	0%
PGIM India Equity Sav Gr Opt	-	-%	-	-	-%	0	-100%	1,500	0%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	-	-%	71,500	100%
IDBI Hybrid Equity Fund Reg Gr	3.62	1.76%	15,000	0	0%	15,000	0%	15,000	0%
Tata Children’s Upto 3 yrs	4.10	1.52%	17,000	0	0%	17,000	0%	17,000	0%
Quantum Value Reg Gr	36.96	4.00%	153,174	0	0%	153,174	0%	153,174	0%
Quantum ELSS Tax Saver Reg Gr	4.19	4.12%	17,367	0	0%	17,367	0%	17,367	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-21,500	-100%	21,500	207.14%	7,000	100%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.39	1.10%	1,598	-26	-1.60%	1,624	2.85%	1,579	8.52%
LIC MF Midcap Fund Reg Gr	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 Reg Gr	8.08	0.61%	33,500	0	0%	33,500	0%	33,500	0%
DSP Arbitrage Gr	8.20	0.46%	34,000	0	0%	34,000	61.90%	21,000	2.44%
UTI Nifty Next 50 Index Reg Gr	22.00	1.72%	91,160	3,497	3.99%	87,663	2.62%	85,422	6.65%
Union Equity Savings Fund Reg Gr	1.33	0.75%	5,500	0	0%	5,500	0%	5,500	0%
Kotak Balanced Advantage Fund Reg Gr	2.29	0.02%	9,500	0	0%	9,500	0%	9,500	111.11%
LIC MF Value Gr	1.86	1.67%	7,699	0	0%	7,699	0%	7,699	0%
Shriram Flexi Cap Reg Gr	0.52	0.78%	2,157	0	0%	2,157	-43.65%	3,828	-1.67%
Mirae Asset Equity Savings Reg IDCW-P	0	-%	0	-6,500	-100%	6,500	0%	6,500	-51.85%
Tata Arbitrage Reg Gr	79.39	0.66%	329,000	-42,000	-11.32%	371,000	84.58%	201,000	197.78%
LIC MF Dividend Yield Reg Gr	1.76	1.76%	7,290	0	0%	7,290	0%	7,290	0%
Shriram ELSS Tax Saver Reg Gr	0.54	1.24%	2,249	0	0%	2,249	0%	2,249	0%
LIC MF Arbitrage Reg Gr	0	-%	0	-4,000	-100%	4,000	14.29%	3,500	100%
Tata Balanced Advantage Reg Gr	47.01	1.41%	194,800	17,000	9.56%	177,800	12.32%	158,300	2.26%
Union Arbitrage Reg Gr	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
DSP Nifty Next 50 Index Reg Gr	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 Reg Gr	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 Pru Nifty 100 Low Vol 30 ETF	19.11	3.70%	79,179	5,069	6.84%	74,110	11.16%	66,672	4.54%
ICICI Pru 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 Reg Gr	0.18	0.38%	739	-403	-35.29%	1,142	0%	1,142	-19.75%
Quantum ESG Best In Class Stgy Fund Gr	1.28	2.54%	5,295	0	0%	5,295	0%	5,295	19.45%
DSP Quant Reg Gr	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 Reg Gr	0.38	0.18%	1,592	72	4.74%	1,520	4.32%	1,457	7.29%
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Reg Gr	1.29	0.23%	5,339	133	2.55%	5,206	3.33%	5,038	2.94%
Tata Focused Reg Gr	28.90	2.32%	119,746	0	0%	119,746	0%	119,746	0%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Reg Gr	1.55	1.71%	6,410	156	2.49%	6,254	2.11%	6,125	13.05%
Tata Multi Asset Allocation Reg Gr	10.35	1.05%	42,900	0	0%	42,900	13.19%	37,900	0%
Bandhan Small Cap Reg Gr	0	-%	0	-20,000	-100%	20,000	-64.09%	55,700	0%
HSBC Nifty Next 50 Index Reg Gr	0.60	1.71%	2,481	51	2.10%	2,430	1.89%	2,385	7.24%
Nippon India ETF Nifty Next 50 Jr BeES	35.25	1.71%	146,086	3,833	2.69%	142,253	-0.34%	142,743	4.32%
ICICI Pru BSE 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 Infra BeES	0.38	1.35%	1,557	13	0.84%	1,544	0%	1,544	0.26%
Mirae Asset Nifty Next50 ETF	1.33	1.71%	5,519	31	0.56%	5,488	3.06%	5,325	3.64%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.64	0.38%	2,649	118	4.66%	2,531	0.16%	2,527	-8.81%
ITI Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Reg Gr	1.30	1.71%	5,402	82	1.54%	5,320	-3.31%	5,502	29.34%
SBI Nifty Next 50 Index Reg Gr	5.48	1.72%	22,695	436	1.96%	22,259	4.44%	21,313	17.14%
Tata Dividend Yield Reg Gr	15.55	2.51%	64,455	0	0%	64,455	0%	64,455	131.59%
PGIM India Balanced Advantage Reg Gr	17.25	1.65%	71,500	0	0%	71,500	0%	71,500	0%
Tata Quant Reg Gr	0.08	0.13%	316	316	100%	-	-%	-	-%
Quant Aggressive Hybrid Gr	1.81	2.12%	7,500	7,500	100%	-	-%	-	-%
Quant Multi Asset Allocation Gr	2.78	2.70%	11,500	11,500	100%	-	-%	-	-%
Tata Business Cycle Reg Gr	13.27	1.50%	55,000	55,000	100%	-	-%	-	-%
Quant Mid Cap Gr	10.14	5.89%	42,000	42,000	100%	-	-%	-	-%
Quant Large and Mid Cap Gr	1.27	5.54%	5,250	5,250	100%	-	-%	-	-%
Quant Infrastructure Gr	3.26	5.54%	13,500	13,500	100%	-	-%	-	-%
Quant Quantamental Reg Gr	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