Mutual Fund Aug 2023 share holdings and fund action in ACC Ltd.

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.66	1.05%	3,314	88	2.73%	3,226	8.73%	2,967	-1.33%
Sundaram Equity Savings Fund	1.75	0.30%	8,700	0	0%	8,700	0%	8,700	100%
Nippon India Power & Infra Fund	40.12	1.58%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Balanced Advantage Fund	0	-%	0	-6,900	-100%	6,900	0%	6,900	100%
Nippon India ETF BSE Sensex Next 50	0.27	1.07%	1,361	34	2.56%	1,327	0.76%	1,317	-1.94%
Nippon India ETF Nifty Next 50 Junior BeES	42.09	1.32%	209,850	4,488	2.19%	205,362	-8.32%	223,991	-0.79%
Nippon India ETF Nifty 100	0.29	0.16%	1,466	-45	-2.98%	1,511	-4.12%	1,576	-0.44%
LIC MF Nifty 100 ETF	0.98	0.16%	4,892	65	1.35%	4,827	-0.96%	4,874	-0.29%
Nippon India ETF Nifty Dividend Opportunities 50	0.17	0.67%	849	13	1.56%	836	2.20%	818	0.62%
Nippon India ETF Nifty Infrastructure BeES	0.34	0.81%	1,710	11	0.65%	1,699	0%	1,699	-0.82%
JM Arbitrage Fund	2.05	1.72%	10,200	10,200	100%	-	-%	0	-100%
Nippon India Arbitrage Fund	42.12	0.40%	210,000	10,500	5.26%	199,500	0%	199,500	-7.42%
Sundaram Arbitrage Fund	2.41	2.65%	12,000	5,100	73.91%	6,900	0%	6,900	100%
Motilal Oswal Nifty 500 Fund	0.64	0.12%	3,174	113	3.69%	3,061	1.83%	3,006	2.24%
Motilal Oswal Nifty Next 50 Index Fund	1.86	1.31%	9,255	308	3.44%	8,947	1.36%	8,827	-2.60%
DSP Large & Mid Cap Fund	97.23	1.10%	484,734	0	0%	484,734	0%	484,734	0%
HDFC Balanced Advantage Fund	11.43	0.02%	57,000	0	0%	57,000	0%	57,000	-2.15%
ICICI Prudential Large & Mid Cap Fund	83.05	0.89%	414,044	64,083	18.31%	349,961	9.38%	319,961	326.61%
Templeton India Value Fund	26.07	2.06%	130,000	0	0%	130,000	8.33%	120,000	9.09%
Franklin India Mid Cap Fund	88.25	1.01%	440,000	0	0%	440,000	0%	440,000	37.50%
Franklin India Flexi Cap Fund	130.37	1.11%	650,000	0	0%	650,000	0%	650,000	8.33%
Franklin India ELSS Tax Saver Fund	56.16	1.07%	280,000	0	0%	280,000	0%	280,000	0%
Franklin India Retirement Fund	0	-%	0	-5,000	-100%	5,000	-51.46%	10,300	0%
Franklin India Aggressive Hybrid Fund	0	-%	0	-25,500	-100%	25,500	-53.64%	55,000	0%
Franklin India Conservative Hybrid Fund	0	-%	0	-1,000	-100%	1,000	-60%	2,500	0%
Tata Aggressive Hybrid Fund	14.04	0.41%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Mid Cap Fund	60.54	1.40%	301,845	0	0%	301,845	72.81%	174,669	0%
ICICI Prudential Multi-Asset Fund	44.29	0.20%	220,803	67,505	44.04%	153,298	17.88%	130,049	100%
Tata Large & Mid Cap Fund	62.18	1.21%	310,000	0	0%	310,000	0%	310,000	16.83%
Tata Equity Savings Fund	0.39	0.29%	1,920	0	0%	1,920	0%	1,920	0%
Tata Mid Cap Fund	41.69	1.70%	207,834	0	0%	207,834	16.76%	178,000	0%
Tata Value Fund	140.40	2.36%	700,000	0	0%	700,000	0%	700,000	0%
DSP India TIGER Fund	31.88	1.29%	158,924	0	0%	158,924	0%	158,924	0%
ICICI Prudential Value Fund	164.09	0.50%	818,089	0	0%	818,089	1316.21%	57,766	100%
ICICI Prudential Midcap Fund	111.73	2.59%	557,062	0	0%	557,062	0%	557,062	10.51%
Tata Infrastructure Fund	29.69	2.28%	148,000	0	0%	148,000	0%	148,000	0%
Aditya Birla Sun Life Consumption Fund	28.63	0.71%	142,754	0	0%	142,754	16.29%	122,754	19.46%
ICICI Prudential Infrastructure Fund	47.86	1.60%	238,626	30,000	14.38%	208,626	23.72%	168,626	100%
Aditya Birla Sun Life Large Cap Fund	168.15	0.72%	838,364	0	0%	838,364	0%	838,364	7.67%
Aditya Birla Sun Life Focused Fund	142.82	2.32%	712,047	0	0%	712,047	21.29%	587,047	100%
ICICI Prudential Equity Arbitrage Fund	98.56	0.79%	491,400	216,600	78.82%	274,800	-7.94%	298,500	-27.37%
ICICI Prudential Balanced Advantage Fund	49.42	0.10%	246,414	0	0%	246,414	0%	246,414	0%
DSP ELSS Tax Saver Fund	145.59	1.23%	725,868	0	0%	725,868	0%	725,868	0%
Invesco India Arbitrage Fund	26.66	0.38%	132,900	103,200	347.47%	29,700	-70.45%	100,500	-77.50%
Franklin India Focused Equity Fund	-	-%	-	-	-%	0	-100%	300,000	0%
HDFC Arbitrage Fund	31.89	0.49%	159,000	129,600	440.82%	29,400	206.25%	9,600	-95.32%
Aditya Birla Sun Life Arbitrage Fund	34.60	0.64%	172,500	80,100	86.69%	92,400	-55.49%	207,600	-22.10%
Franklin Build India	10.44	0.69%	52,058	-10,000	-16.11%	62,058	0%	62,058	0%
ICICI Prudential Nifty Next 50 Index	38.79	1.32%	193,412	3,998	2.11%	189,414	1.86%	185,963	-3.77%
LIC MF Nifty Next 50 Index Fund	0.73	1.32%	3,661	-37	-1.00%	3,698	-0.80%	3,728	-1.27%
Axis Midcap Fund	0	-%	0	-188,673	-100%	188,673	-60.12%	473,153	-32.70%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,000	0%
Tata Retirement Savings Progressive Fund	30.49	2.00%	152,000	0	0%	152,000	0%	152,000	0%
Tata Retirement Savings Moderate Fund	31.09	1.76%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Savings Conservative Fund	1.18	0.72%	5,900	0	0%	5,900	0%	5,900	0%
DSP Dynamic Asset Allocation Fund	7.76	0.23%	38,700	38,400	12800%	300	0%	300	-91.55%
Edelweiss Arbitrage Fund	34.06	0.51%	169,800	80,700	90.57%	89,100	100%	0	-100%
HSBC Arbitrage Fund	1.26	0.07%	6,300	6,300	100%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	71.79	0.64%	357,911	0	0%	357,911	117.18%	164,800	0%
Axis Arbitrage Fund	17.69	0.63%	88,200	-300	-0.34%	88,500	18%	75,000	-22.28%
Bandhan Balanced Advantage Fund	3.61	0.15%	18,000	0	0%	18,000	0%	18,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	39.91	0.59%	198,978	0	0%	198,978	16.31%	171,078	33.71%
Aditya Birla Sun Life Manufacturing Equity Fund	10.03	1.41%	50,000	0	0%	50,000	0%	50,000	0%
Axis Equity Savings Fund	3.61	0.41%	18,000	0	0%	18,000	0%	18,000	1.41%
Tata Resources & Energy Fund	9.43	3.26%	47,000	0	0%	47,000	0%	47,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	-	-%	8,800	0%
Tata Children’s Fund	3.41	1.15%	17,000	0	0%	17,000	0%	17,000	0%
Baroda BNP Paribas Arbitrage Fund	0.78	0.24%	3,900	3,900	100%	-	-%	0	-100%
LIC MF Midcap Fund	2.98	1.45%	14,866	0	0%	14,866	-40.22%	24,866	0%
Axis Balanced Advantage Fund	5.92	0.30%	29,538	0	0%	29,538	-15.46%	34,938	0.29%
DSP Arbitrage Fund	14.80	0.68%	73,800	60,300	446.67%	13,500	0%	13,500	-33.33%
Bank of India Arbitrage Fund	0.24	1.65%	1,200	0	0%	1,200	0%	1,200	-4%
Tata Flexi Cap Fund	47.74	2.01%	238,000	0	0%	238,000	0%	238,000	0%
Tata Arbitrage Fund	48.02	0.67%	239,400	205,800	612.50%	33,600	93.10%	17,400	-95.62%
Tata Balanced Advantage Fund	84.65	1.13%	422,050	0	0%	422,050	-8.32%	460,350	0.78%
DSP Nifty Next 50 Index Fund	3.83	1.32%	19,083	335	1.79%	18,748	0.82%	18,596	-1.28%
Invesco India Equity Savings Fund	0.84	0.63%	4,200	0	0%	4,200	0%	4,200	5%
Aditya BSL Nifty Next 50 ETF	1.00	1.31%	4,984	5	0.10%	4,979	1.88%	4,887	-1.37%
ICICI Prudential BSE 500 ETF	0.15	0.13%	755	66	9.58%	689	3.14%	668	6.37%
ICICI Prudential Nifty Next 50 ETF	4.67	1.32%	23,286	-13	-0.06%	23,299	1.80%	22,887	-0.69%
Franklin India Equity Savings Fund	0	-%	0	-700	-100%	700	-72%	2,500	0%
Axis Nifty 100 Index Fund	1.56	0.16%	7,776	155	2.03%	7,621	0.41%	7,590	0.92%
ICICI Prudential Commodities Fund	41.97	3.61%	209,226	0	0%	209,226	0%	209,226	33.07%
Tata Focused Fund	38.06	2.77%	189,746	0	0%	189,746	0%	189,746	111.43%
Tata Multi Asset Allocation Fund	10.21	0.57%	50,900	0	0%	50,900	0%	50,900	0%
HSBC Nifty Next 50 Index Fund	0.93	1.32%	4,658	83	1.81%	4,575	2.28%	4,473	-1.32%
ICICI Prudential Midcap Select ETF	0.62	1.87%	3,081	33	1.08%	3,048	0.56%	3,031	0%
ICICI Prudential Nifty 100 ETF	0.09	0.16%	438	10	2.34%	428	-2.06%	437	-2.24%
DSP Value Fund	5.17	0.78%	25,800	0	0%	25,800	0%	25,800	0%
ICICI Prudential Quant Fund	0	-%	0	-8,106	-100%	8,106	0%	8,106	100%
Tata Business Cycle Fund	17.05	1.45%	85,000	10,000	13.33%	75,000	0%	75,000	0%
NJ Balanced Advantage Fund	18.23	0.50%	90,900	0	0%	90,900	0%	90,900	0.17%
HDFC NIFTY Next 50 Index Fund	4.85	1.31%	24,192	-68	-0.28%	24,260	-1.41%	24,607	-9.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.08%	233	11	4.95%	222	1.83%	218	5.31%
Navi Nifty Next 50 Index Fund	1.76	1.32%	8,791	261	3.06%	8,530	5.05%	8,120	1.32%
Axis Nifty Next 50 Index Fund	1.17	1.31%	5,857	32	0.55%	5,825	-0.94%	5,880	-1.46%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.52	1.32%	2,580	99	3.99%	2,481	-6.20%	2,645	-2.86%
Bandhan Nifty 100 Index Fund	0.13	0.16%	663	20	3.11%	643	1.74%	632	2.27%
HDFC Nifty 100 Equal Weight Index Fund	0.86	1.10%	4,270	35	0.83%	4,235	2.59%	4,128	6.92%
HDFC Nifty 100 Index Fund	0.18	0.16%	879	0	0%	879	0.57%	874	-1.13%
NJ Arbitrage Fund	0.54	0.16%	2,700	0	0%	2,700	-91.67%	32,400	36.42%
ICICI Prudential Housing Opportunities Fund	41.56	1.76%	207,204	0	0%	207,204	0%	207,204	28.88%
HDFC Nifty 100 ETF	0.01	0.16%	66	0	0%	66	0%	66	0%
HDFC Nifty Next 50 ETF	0.13	1.32%	672	1	0.15%	671	1.82%	659	3.13%
Franklin India Balanced Advantage Fund	0	-%	0	-21,000	-100%	21,000	-48.53%	40,800	0%
ICICI Prudential Nifty Infrastructure ETF	0.73	0.82%	3,617	14	0.39%	3,603	-1.13%	3,644	0.36%
ICICI Prudential Nifty Commodities ETF	0.24	1.26%	1,221	0	0%	1,221	3.21%	1,183	0.17%
HDFC BSE 500 Index Fund	0.02	0.13%	98	9	10.11%	89	11.25%	80	14.29%
SBI Conservative Hybrid Fund	22.06	0.25%	110,000	0	0%	110,000	0%	110,000	0%
SBI Multi Asset Allocation Fund	11.18	0.69%	55,720	0	0%	55,720	0%	55,720	0%
Kotak Arbitrage Fund	66.37	0.26%	330,900	-78,000	-19.08%	408,900	7.58%	380,100	-33.11%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.07%	536	0	0%	536	0.75%	532	-4.66%
SBI Large & Midcap Fund	256.74	1.75%	1,280,000	0	0%	1,280,000	0%	1,280,000	0%
SBI Nifty Next 50 ETF	20.00	1.32%	99,718	3,828	3.99%	95,890	3.20%	92,917	0.18%
SBI S&P BSE 100 ETF	0.01	0.17%	60	0	0%	60	1.69%	59	-1.67%
Kotak Nifty Next 50 Index Fund	1.47	1.32%	7,338	22	0.30%	7,316	1.09%	7,237	-0.88%
SBI Nifty Next 50 Index Fund	6.66	1.32%	33,186	246	0.75%	32,940	1.68%	32,397	-2.04%
Taurus Flexi Cap Fund	11.01	3.96%	54,800	0	0%	54,800	0%	54,800	0%
Taurus ELSS Tax Saver Fund	2.91	4.46%	14,500	0	0%	14,500	0%	14,500	0%
Taurus Largecap Equity Fund	1.06	3.01%	5,293	-1,747	-24.82%	7,040	0%	7,040	0%
SBI Arbitrage Opportunities Fund	114.03	0.64%	568,500	192,300	51.12%	376,200	273.21%	100,800	-35.38%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	3.85	3.54%	19,159	0	0%	19,159	0%	19,159	12.06%
PGIM India Arbitrage Fund	1.26	0.79%	6,300	6,000	2000%	300	100%	0	-100%
UTI Nifty Next 50 ETF	17.08	1.32%	85,166	1,806	2.17%	83,360	4.17%	80,025	-1.40%
UTI Nifty Next 50 Index Fund	32.30	1.32%	161,026	974	0.61%	160,052	2.37%	156,339	-0.32%
UTI BSE Sensex Next 50 ETF	0.06	1.07%	318	0	0%	318	0.95%	315	-4.83%
Mirae Asset Nifty Next 50 ETF	1.62	1.32%	8,064	213	2.71%	7,851	1.83%	7,710	-2.11%
Mirae Asset Arbitrage Fund	5.24	1.37%	26,100	0	0%	26,100	100%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.41	0.31%	2,062	-32	-1.53%	2,094	5.97%	1,976	14.29%
Tata Dividend Yield Fund	14.38	2.48%	71,708	0	0%	71,708	0%	71,708	0%
SBI Balanced Advantage Fund	68.08	0.28%	339,400	14,400	4.43%	325,000	0%	325,000	0%
Edelweiss Nifty Next 50 Index Fund	0.11	1.31%	536	-11	-2.01%	547	-1.26%	554	-44.43%
UTI BSE Housing Index Fund	0.38	3.60%	1,895	2	0.11%	1,893	-0.16%	1,896	100%
HDFC BSE 500 ETF	0.01	0.13%	29	0	0%	29	-6.45%	31	24%
UTI Arbitrage Fund	1.68	0.05%	8,400	8,400	100%	0	-100%	74,100	-45.01%
LIC MF Aggressive Hybrid Fund	0	-%	0	-8,800	-100%	8,800	100%	-	-%
ICICI Prudential India Opportunities Fund	56.28	0.50%	280,585	0	0%	280,585	100%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	47.83	1.88%	238,451	92,853	63.77%	145,598	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	3.86	0.80%	19,263	-33	-0.17%	19,296	100%	-	-%
Aditya Birla Sun Life Regular Savings Fund	4.95	0.33%	24,670	24,670	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.80	1.55%	23,933	23,933	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.07	0.25%	350	350	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.18	1.19%	5,904	5,904	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	61.75	1.40%	307,868	307,868	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	3.37	1.18%	16,800	16,800	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	144.64	0.51%	721,102	721,102	100%	-	-%	-	-%
Mirae Asset Midcap Fund	63.18	0.53%	315,000	315,000	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	3.25	0.99%	16,200	16,200	100%	-	-%	-	-%
Mirae Asset Multicap Fund	16.05	1.07%	80,000	80,000	100%	-	-%	-	-%
Kotak BSE Housing Index Fund	0.25	3.58%	1,234	1,234	100%	-	-%	-	-%
Total:			19,406,523	2,610,715		16,795,808		15,509,269

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 721,102 shares in Aug 2023 constituting 0.38% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 188,673 shares in Aug 2023 constituting 0.10% of the paid up equity of the company.

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Mutual Fund Aug 2023 share holdings and fund action in ACC Ltd.

65 MFs bought and 20 MFs sold ACC Ltd. in the month of Aug 2023 for a net change of 2,610,715 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 721,102 shares in Aug 2023 constituting 0.38% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 188,673 shares in Aug 2023 constituting 0.10% of the paid up equity of the company.

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