Mutual Fund Aug 2022 share holdings and fund action in ACC Ltd.

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	52.89	2.90%	230,000	10,000	4.55%	220,000	0%	220,000	0%
Nippon India ELSS Tax Saver Fund	57.49	0.48%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	30.43	3.44%	132,337	-12,930	-8.90%	145,267	0%	145,267	0%
Quantum ELSS Tax Saver Fund	3.90	3.49%	16,958	0	0%	16,958	0%	16,958	0%
Quantum ESG Best In Class Strategy Fund	1.27	2.04%	5,506	0	0%	5,506	0%	5,506	0%
Nippon India ETF BSE Sensex Next 50	0.29	1.36%	1,264	-7	-0.55%	1,271	0%	1,271	7.62%
Nippon India ETF Nifty Next 50 Junior BeES	48.34	1.61%	210,200	4,820	2.35%	205,380	2.72%	199,942	5.91%
Nippon India ETF Nifty 100	0.38	0.21%	1,662	-33	-1.95%	1,695	1.19%	1,675	2.07%
Nippon India ETF Nifty Infrastructure BeES	0.35	1.19%	1,524	-1,677	-52.39%	3,201	11.81%	2,863	3.69%
Navi Nifty Next 50 Index Fund	1.33	1.62%	5,774	393	7.30%	5,381	9.13%	4,931	14.09%
LIC MF Nifty 100 ETF	1.19	0.21%	5,179	-35	-0.67%	5,214	-0.65%	5,248	0.13%
Nippon India Balanced Advantage Fund	47.43	0.73%	206,227	0	0%	206,227	0%	206,227	0%
Nippon India Arbitrage Fund	11.84	0.13%	51,500	11,500	28.75%	40,000	-30.13%	57,250	2.69%
HDFC ELSS Tax saver	176.21	1.80%	766,248	0	0%	766,248	0%	766,248	-8.51%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Focused Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	0	-100%	6,750	-55.74%
HDFC Arbitrage Fund	9.72	0.16%	42,250	250	0.60%	42,000	-66.06%	123,750	-16.10%
Bandhan Large & Mid Cap Fund	46.78	1.94%	203,408	0	0%	203,408	0%	203,408	0%
Bandhan Arbitrage Fund	36.34	0.87%	158,000	77,500	96.27%	80,500	-19.90%	100,500	-39.82%
LIC MF Nifty Next 50 Index Fund	0.95	1.62%	4,112	94	2.34%	4,018	-0.15%	4,024	0.40%
Axis Midcap Fund	333.45	1.71%	1,449,974	0	0%	1,449,974	0%	1,449,974	0%
LIC MF Equity Savings Fund	0.46	3.98%	2,000	0	0%	2,000	0%	2,000	0%
HDFC Large and Mid Cap Fund	37.90	0.54%	164,800	0	0%	164,800	0%	164,800	0%
Axis Arbitrage Fund	4.20	0.10%	18,250	0	0%	18,250	-90.01%	182,750	0%
Axis Equity Savings Fund	3.80	0.31%	16,523	0	0%	16,523	0%	16,523	0%
IDBI Hybrid Equity Fund	2.02	1.07%	8,800	0	0%	8,800	0%	8,800	0%
LIC MF Midcap Fund	3.32	1.65%	14,416	0	0%	14,416	0%	14,416	0%
Axis Balanced Advantage Fund	6.52	0.27%	28,338	0	0%	28,338	0%	28,338	0%
LIC MF Dividend Yield Fund	0.92	0.98%	4,000	0	0%	4,000	0%	4,000	0%
Axis Nifty 100 Index Fund	1.82	0.21%	7,907	-155	-1.92%	8,062	1.73%	7,925	3.96%
Mahindra Manulife Large & Mid Cap Fund	20.70	2.11%	90,000	0	0%	90,000	0%	90,000	66.67%
HDFC NIFTY Next 50 Index Fund	6.22	1.62%	27,061	270	1.01%	26,791	5.16%	25,476	2.03%
Axis Multicap Fund	73.04	1.32%	317,616	0	0%	317,616	0%	317,616	3.85%
Axis Nifty Next 50 Index Fund	1.15	1.62%	4,995	81	1.65%	4,914	2.42%	4,798	6.15%
Bandhan Nifty 100 Index Fund	0.12	0.21%	500	26	5.49%	474	6.76%	444	24.72%
HDFC Nifty 100 Equal Weight Index Fund	0.83	0.99%	3,603	80	2.27%	3,523	-0.23%	3,531	-9.79%
HDFC Nifty 100 Index Fund	0.19	0.21%	809	0	0%	809	-5.49%	856	13.68%
DSP Large & Mid Cap Fund	121.33	1.71%	527,608	0	0%	527,608	2.14%	516,577	0%
Sundaram Nifty 100 Equal Weight Fund	0.56	0.96%	2,429	-85	-3.38%	2,514	-9.89%	2,790	2.09%
Templeton India Value Fund	11.50	1.52%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India Flexi Cap Fund	73.59	0.72%	320,000	0	0%	320,000	0%	320,000	-11.11%
Franklin India ELSS Tax Saver Fund	32.20	0.66%	140,000	0	0%	140,000	0%	140,000	-12.50%
Aditya Birla Sun Life Mid Cap Fund	68.99	1.92%	300,000	0	0%	300,000	0%	300,000	0%
DSP Large Cap Fund	56.62	2.08%	246,214	0	0%	246,214	0%	246,214	0%
DSP India TIGER Fund	49.26	2.94%	214,221	0	0%	214,221	0%	214,221	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	27.08	0.88%	117,754	0	0%	117,754	0%	117,754	0%
Aditya Birla Sun Life Flexi Cap Fund	31.98	0.20%	139,074	0	0%	139,074	0%	139,074	0%
Aditya Birla Sun Life Large Cap Fund	171.81	0.77%	747,101	0	0%	747,101	0%	747,101	0%
DSP ELSS Tax Saver Fund	181.09	1.77%	787,429	0	0%	787,429	2.10%	771,240	0%
Invesco India Mid Cap Fund	26.88	1.06%	116,880	0	0%	116,880	0%	116,880	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Focused Equity Fund	183.98	2.25%	800,000	-250,000	-23.81%	1,050,000	0%	1,050,000	0%
Kotak Arbitrage Fund	87.39	0.37%	380,000	376,750	11592.31%	3,250	-98.90%	294,250	15.96%
Aditya Birla Sun Life Arbitrage Fund	26.56	0.47%	115,500	0	0%	115,500	0%	115,500	0%
Franklin Build India	23.00	1.96%	100,000	-75,000	-42.86%	175,000	0%	175,000	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	3,500	0%
Edelweiss Arbitrage Fund	0.46	0.01%	2,000	2,000	100%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,250	18.18%
Aditya Birla Sun Life Balanced Advantage Fund	28.91	0.42%	125,695	0	0%	125,695	-8.05%	25,334	130.31%
PGIM India Arbitrage Fund	0.52	0.38%	2,250	0	0%	2,250	0%	2,250	100%
DSP Arbitrage Fund	9.03	0.86%	39,250	18,750	91.46%	20,500	-51.19%	42,000	0%
Union Equity Savings Fund	1.26	0.80%	5,500	0	0%	5,500	0%	5,500	0%
DSP Nifty Next 50 Index Fund	3.73	1.62%	16,233	531	3.38%	15,702	1.99%	15,395	4.79%
Invesco India Equity Savings Fund	0.92	0.58%	4,000	0	0%	4,000	0%	4,000	0%
Aditya BSL Nifty Next 50 ETF	1.91	1.61%	8,320	303	3.78%	8,017	2.02%	7,858	-1.24%
DSP Quant Fund	33.75	2.45%	146,766	-1,277	-0.86%	148,043	29.02%	114,743	0.48%
ITI ELSS Tax Saver Fund	1.60	1.09%	6,965	0	0%	6,965	0%	6,965	0%
ITI Multi Cap Fund	4.41	1.00%	19,157	0	0%	19,157	0%	19,157	0%
HSBC Nifty Next 50 Index Fund	0.97	1.61%	4,208	134	3.29%	4,074	4.95%	3,882	2.16%
ITI Large Cap Fund	2.94	1.46%	12,771	0	0%	12,771	0%	12,771	0%
ITI Mid Cap Fund	4.26	1.05%	18,542	0	0%	18,542	0%	18,542	0%
Kotak Nifty Next 50 Index Fund	1.79	1.61%	7,799	26	0.33%	7,773	2.55%	7,580	3.23%
ITI Value Fund	3.35	2.23%	14,565	0	0%	14,565	0%	14,565	0%
SBI Balanced Advantage Fund	74.74	0.30%	325,000	0	0%	325,000	0%	325,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.10%	253	0	0%	253	0.80%	251	1.21%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.70	1.61%	3,047	71	2.39%	2,976	3.66%	2,871	8.83%
SBI Comma Fund	23.00	4.91%	100,000	0	0%	100,000	100%	50,000	0%
SBI Multi Asset Allocation Fund	13.48	2.29%	58,621	0	0%	58,621	0%	58,621	0%
SBI Arbitrage Opportunities Fund	14.89	0.21%	64,750	23,000	55.09%	41,750	-1.76%	42,500	32.81%
Baroda BNP Paribas Mid Cap Fund	23.00	1.89%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Arbitrage Fund	5.92	1.13%	25,750	0	0%	25,750	-49.76%	51,250	583.33%
Baroda BNP Paribas Aggressive Hybrid Fund	9.20	1.17%	40,000	0	0%	40,000	0%	40,000	0%
UTI Nifty Next 50 ETF	14.41	1.62%	62,654	3,087	5.18%	59,567	9.46%	54,417	15.84%
UTI Nifty Next 50 Index Fund	32.95	1.62%	143,299	5,885	4.28%	137,414	2.04%	134,671	4.00%
Baroda BNP Paribas India Consumption Fund	11.50	1.22%	50,000	0	0%	50,000	0%	50,000	0%
UTI BSE Sensex Next 50 ETF	0.08	1.38%	369	49	15.31%	320	0%	320	7.38%
SBI S&P BSE Sensex Next 50 ETF	0.13	1.37%	557	1	0.18%	556	-2.80%	572	7.72%
SBI Nifty Next 50 ETF	18.45	1.62%	80,234	3,240	4.21%	76,994	1.37%	75,955	0.45%
SBI S&P BSE 100 ETF	0.01	0.21%	59	0	0%	59	0%	59	0%
Baroda BNP Paribas Large & Mid Cap Fund	9.66	1.26%	42,000	0	0%	42,000	0%	42,000	0%
SBI Nifty Next 50 Index Fund	7.68	1.62%	33,378	294	0.89%	33,084	-0.88%	33,379	2.14%
ICICI Prudential Large & Mid Cap Fund	95.37	1.69%	414,698	0	0%	414,698	0%	414,698	-4.60%
Tata Aggressive Hybrid Fund	16.10	0.49%	70,000	-15,000	-17.65%	85,000	0%	85,000	0%
Tata Large & Mid Cap Fund	48.29	1.46%	210,000	-60,000	-22.22%	270,000	0%	270,000	0%
Tata Equity Savings Fund	0.29	0.19%	1,250	0	0%	1,250	0%	1,250	100%
Tata Mid Cap Fund	36.80	2.14%	160,000	0	0%	160,000	0%	160,000	0%
Tata Value Fund	221.92	4.19%	965,000	0	0%	965,000	0%	965,000	0%
Tata Infrastructure Fund	28.75	3.04%	125,000	0	0%	125,000	0%	125,000	0%
JM Arbitrage Fund	2.53	5.66%	11,000	11,000	100%	0	-100%	750	50%
UTI Arbitrage Fund	17.48	0.40%	76,000	4,250	5.92%	71,750	0%	71,750	9.96%
ICICI Prudential Equity Arbitrage Fund	44.73	0.39%	194,500	-40,250	-17.15%	234,750	-10.06%	261,000	-9.92%
ICICI Prudential Balanced Advantage Fund	56.67	0.13%	246,414	0	0%	246,414	-23.33%	321,414	0%
ICICI Prudential Large Cap Fund	104.17	0.31%	452,989	0	0%	452,989	0%	452,989	0%
ICICI Prudential Nifty Next 50 Index	40.75	1.61%	177,211	4,932	2.86%	172,279	1.87%	169,124	4.26%
Tata Retirement Savings Progressive Fund	15.64	1.21%	68,000	0	0%	68,000	0%	68,000	0%
Tata Retirement Savings Moderate Fund	17.94	1.09%	78,000	0	0%	78,000	0%	78,000	0%
Tata Retirement Savings Conservative Fund	0.69	0.37%	3,000	0	0%	3,000	0%	3,000	0%
Shriram Aggresive Hybrid Fund	0.55	0.91%	2,392	0	0%	2,392	0%	2,392	0%
Tata Resources & Energy Fund	3.56	1.37%	15,500	0	0%	15,500	0%	15,500	0%
Tata Children’s Fund	3.91	1.46%	17,000	0	0%	17,000	0%	17,000	0%
Tata Arbitrage Fund	24.66	0.33%	107,250	106,750	21350%	500	-99.28%	69,500	-8.55%
Shriram ELSS Tax Saver Fund	0.43	1.02%	1,859	0	0%	1,859	0%	1,859	-16.93%
Tata Balanced Advantage Fund	65.84	1.15%	286,300	0	0%	286,300	0%	286,300	0.26%
ICICI Prudential BSE 500 ETF	0.11	0.17%	496	-19	-3.69%	515	4.04%	495	8.79%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	48.34	3.04%	210,190	6,437	3.16%	203,753	2.89%	198,030	1.77%
ICICI Prudential MNC Fund	6.23	0.46%	27,106	0	0%	27,106	0%	27,106	135.70%
ICICI Prudential Nifty Next 50 ETF	5.14	1.61%	22,354	303	1.37%	22,051	0.53%	21,934	1.17%
Motilal Oswal Nifty 500 Fund	0.57	0.16%	2,477	53	2.19%	2,424	0.96%	2,401	4.16%
ICICI Prudential Commodities Fund	32.91	4.26%	143,097	0	0%	143,097	0%	143,097	0%
Tata Focused Fund	27.54	2.20%	119,746	0	0%	119,746	0%	119,746	0%
Motilal Oswal Nifty Next 50 Index Fund	2.19	1.61%	9,509	298	3.24%	9,211	2.38%	8,997	2.38%
Tata Multi Asset Allocation Fund	11.71	0.80%	50,900	0	0%	50,900	0%	50,900	0%
ICICI Prudential Midcap Select ETF	0.71	2.50%	3,091	-5	-0.16%	3,096	0.10%	3,093	-0.06%
ICICI Prudential Nifty 100 ETF	0.09	0.21%	410	18	4.59%	392	0%	392	7.69%
Mirae Asset Nifty Next 50 ETF	1.89	1.62%	8,234	84	1.03%	8,150	-0.60%	8,199	5.68%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.50	0.31%	2,158	-93	-4.13%	2,251	0.13%	2,248	-8.66%
Tata Dividend Yield Fund	19.42	3.40%	84,448	0	0%	84,448	0%	84,448	0%
Tata Business Cycle Fund	17.25	1.83%	75,000	0	0%	75,000	0%	75,000	0%
ICICI Prudential Housing Opportunities Fund	41.98	1.37%	182,549	0	0%	182,549	0%	182,549	180.84%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	3.04%	144	2	1.41%	142	-42.74%	248	34.78%
NJ Balanced Advantage Fund	34.31	0.68%	149,177	-5,251	-3.40%	154,428	22.92%	125,632	-33.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund	32.20	0.40%	140,000	0	0%	140,000	100%	-	-%
LIC MF Arbitrage Fund	0.63	2.16%	2,750	2,750	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	1.38	0.21%	6,022	-25,983	-81.18%	-	-%	-	-%
HDFC Nifty 100 ETF	0.02	0.21%	104	104	100%	-	-%	-	-%
HDFC Nifty Next 50 ETF	0.14	1.63%	589	589	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	52.43	1.47%	228,000	228,000	100%	-	-%	-	-%
NJ Arbitrage Fund	2.30	4.74%	10,000	10,000	100%	-	-%	-	-%
ICICI Prudential Nifty Infrastructure ETF	0.05	1.20%	216	216	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	14.95	1.01%	65,000	65,000	100%	-	-%	-	-%
Total:			16,347,073	292,121		16,022,947		16,423,865

Near 52W Low of ₹1778.45

Kotak Arbitrage Fund Growth was the highest buyer of 376,750 shares in Aug 2022 constituting 0.20% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 250,000 shares in Aug 2022 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹1778.45

Mutual Fund Aug 2022 share holdings and fund action in ACC Ltd.

44 MFs bought and 19 MFs sold ACC Ltd. in the month of Aug 2022 for a net change of 292,121 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 376,750 shares in Aug 2022 constituting 0.20% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 250,000 shares in Aug 2022 constituting 0.13% of the paid up equity of the company.

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