Mutual Fund Dec 2019 share holdings and fund action in ACC

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MF	Dec-2019					Nov-2019		Oct-2019
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	0.18	0.83%	1,228	-15	-1.21%	1,243	0%	1,243	-10.19%
Sundaram Consumption Fund	0	-%	0	-250,000	-100%	250,000	-10.71%	280,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Infrastructure Fund	1.16	2.10%	8,000	0	0%	8,000	0%	8,000	0%
Tata Flexi Cap Fund	41.92	2.41%	290,000	0	0%	290,000	0%	290,000	0%
Principal Retirement Savings-Progressive	0	-%	0	-94	-100%	94	0%	94	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	0.99%	1,226	181	17.32%	1,045	0%	1,045	-6.28%
Tata Ethical Fund	4.34	0.77%	30,000	0	0%	30,000	0%	30,000	0%
Tata Arbitrage Fund	3.59	0.81%	24,800	-12,000	-32.61%	36,800	240.74%	10,800	100%
Quantum ESG Best In Class Strategy Fund	0.26	1.93%	1,819	708	63.73%	1,111	0%	1,111	0%
Tata Resources & Energy Fund	1.73	4.99%	12,000	0	0%	12,000	0%	12,000	0%
Tata Value Fund	126.35	2.44%	873,976	0	0%	873,976	0%	873,976	0%
Quantum Value Fund	19.96	2.21%	138,046	0	0%	138,046	0%	138,046	0%
Quantum ELSS Tax Saver Fund	1.63	2.09%	11,257	0	0%	11,257	0%	11,257	0%
Sundaram Aggressive Hybrid Fund	14.46	1.01%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF Midcap Fund	4.03	2.13%	27,899	0	0%	27,899	21.84%	22,899	0%
HDFC Arbitrage Fund	18.22	0.28%	126,000	19,600	18.42%	106,400	309.23%	26,000	1.56%
LIC MF Nifty Next 50 Index Fund	0.80	1.56%	5,548	-275	-4.72%	5,823	-3.38%	6,027	0.37%
Bandhan Value Fund	60.72	1.94%	420,000	0	0%	420,000	0%	420,000	0%
Principal Personal TaxSaver Fund	0.24	0.09%	1,668	-3,502	-67.74%	5,170	-55.04%	11,500	-33.91%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,800	-52.63%
Nippon India Arbitrage Fund	76.62	0.73%	530,000	76,000	16.74%	454,000	130.22%	197,200	244.76%
Bandhan Large & Mid Cap Fund	43.28	1.56%	299,365	0	0%	299,365	0%	299,365	0%
UTI Nifty Next 50 Index Fund	9.00	1.56%	62,233	-446	-0.71%	62,679	-0.86%	63,224	11.75%
Tata Equity Savings Fund	0.58	0.42%	4,000	1,200	42.86%	2,800	250%	800	100%
LIC MF Dividend Yield Fund	1.05	1.09%	7,290	0	0%	7,290	0%	7,290	0%
Nippon India Balanced Advantage Fund	24.05	0.89%	166,356	0	0%	166,356	0%	166,356	0%
Nippon India Value Fund	26.31	0.84%	182,000	0	0%	182,000	0%	182,000	0%
Motilal Oswal Nifty 500 Fund	0.04	0.17%	284	4	1.43%	280	5.26%	266	0.76%
Nippon India ETF BSE Sensex Next 50	0.20	1.63%	1,384	-17	-1.21%	1,401	0%	1,401	0%
UTI BSE Sensex Next 50 ETF	0.25	1.63%	1,720	-25	-1.43%	1,745	0.06%	1,744	0.11%
UTI Nifty Next 50 ETF	5.84	1.56%	40,406	-1,035	-2.50%	41,441	-1.03%	41,874	8.68%
DSP Large & Mid Cap Fund	52.75	0.94%	364,918	0	0%	364,918	0%	364,918	0%
DSP India TIGER Fund	13.68	1.30%	94,644	0	0%	94,644	-6.77%	101,516	0%
Nippon India Growth Mid Cap Fund	60.57	0.89%	419,000	-93,000	-18.16%	512,000	0%	512,000	-43.86%
Tata Balanced Advantage Fund	2.14	0.19%	14,800	-3,200	-17.78%	18,000	150%	7,200	100%
LIC MF Arbitrage Fund	0.98	1.59%	6,800	-4,400	-39.29%	11,200	1300%	800	100%
HDFC Equity Savings Fund	1.04	0.02%	7,200	0	0%	7,200	0%	7,200	0%
DSP Midcap Fund	54.58	0.78%	377,535	0	0%	377,535	0%	377,535	0%
Sundaram ELSS Tax Saver Fund	0.39	0.10%	2,719	-5,438	-66.67%	8,157	-55.06%	18,150	-28.54%
UTI Multi Asset Allocation Fund	7.95	1.13%	55,000	0	0%	55,000	-9.84%	61,000	0%
Sundaram Balanced Advantage Fund	1.19	0.65%	8,206	0	0%	8,206	0%	8,206	0%
Bandhan Arbitrage Fund	84.83	0.71%	586,800	-13,600	-2.27%	600,400	84.85%	324,800	6.98%
Canara Robeco Infrastructure	-	-%	-	-	-%	0	-100%	13,000	0%
Bandhan ELSS Tax saver Fund	26.02	1.23%	180,000	10,000	5.88%	170,000	0%	170,000	0%
DSP Nifty Next 50 Index Fund	0.76	1.56%	5,265	243	4.84%	5,022	1.23%	4,961	-21.78%
Nippon India Power & Infra Fund	30.00	2.37%	207,500	0	0%	207,500	0%	207,500	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Aditya Birla Sun Life MNC Fund	21.60	0.56%	149,400	0	0%	149,400	0%	149,400	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	584,612	0%
Aditya Birla Sun Life Flexi Cap Fund	149.61	1.26%	1,034,900	0	0%	1,034,900	0%	1,034,900	0%
Kotak Equity Savings Fund	8.56	0.46%	59,210	0	0%	59,210	-10.30%	66,010	0%
HSBC Conservative Hybrid Fund	1.08	1.09%	7,500	0	0%	7,500	0%	7,500	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.54	2.90%	17,564	3,540	25.24%	14,024	31.59%	10,657	40.50%
L&T Large and Midcap Fund	18.37	1.36%	127,100	0	0%	127,100	0%	127,100	0%
DSP ELSS Tax Saver Fund	60.43	0.97%	418,011	0	0%	418,011	0%	418,011	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	0	-100%	20,000	0%
ICICI Prudential Midcap Fund	23.17	1.24%	160,289	0	0%	160,289	0%	160,289	0%
Axis Balanced Advantage Fund	37.00	1.90%	255,937	0	0%	255,937	8.52%	235,833	0%
Baroda BNP Paribas Arbitrage Fund	10.93	1.68%	75,600	-2,400	-3.08%	78,000	27.45%	61,200	225.53%
ICICI Prudential Equity Savings Fund	2.89	0.19%	20,000	0	0%	20,000	0%	20,000	0%
Franklin India Flexi Cap Fund	231.30	2.07%	1,600,000	200,000	14.29%	1,400,000	16.67%	1,200,000	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	9.43	0.92%	65,200	0	0%	65,200	5.16%	62,000	0%
Baroda BNP Paribas Mid Cap Fund	17.35	2.30%	120,000	0	0%	120,000	0%	120,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.67	1.83%	60,000	0	0%	60,000	0%	60,000	0%
Franklin Build India	50.60	4.15%	350,000	0	0%	350,000	40%	250,000	0%
HSBC Infrastructure Fund	43.57	2.68%	301,400	0	0%	301,400	0%	301,400	0%
PGIM India Flexi Cap Fund	3.25	2.59%	22,500	0	0%	22,500	0%	22,500	0%
ICICI Prudential Large Cap Fund	17.41	0.07%	120,460	0	0%	120,460	0%	120,460	0%
Aditya Birla Sun Life Large Cap Fund	289.40	1.37%	2,001,876	0	0%	2,001,876	-4.76%	2,101,876	0%
DSP Equity Savings Fund	1.79	0.22%	12,400	0	0%	12,400	0%	12,400	0%
PGIM India Arbitrage Fund	5.61	3.17%	38,800	0	0%	38,800	0%	38,800	44.78%
ICICI Prudential BSE 500 ETF	0.11	0.17%	730	39	5.64%	691	6.47%	649	16.31%
Aditya BSL Nifty Next 50 ETF	1.10	1.59%	7,584	-10	-0.13%	7,594	-45.65%	13,973	-1.38%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	49.30	1.19%	341,000	0	0%	341,000	0%	341,000	0%
ICICI Pru Multicap Fund	54.95	1.16%	380,102	50,000	15.15%	330,102	0%	330,102	0%
Axis Equity Savings Fund	9.95	1.23%	68,850	0	0%	68,850	0%	68,850	0%
ICICI Prudential Large & Mid Cap Fund	39.82	1.23%	275,442	-100,000	-26.64%	375,442	0%	375,442	-21.29%
ICICI Prudential Manufacturing Fund	0.88	0.09%	6,095	0	0%	6,095	0%	6,095	0%
ICICI Prudential Nifty Next 50 Index	11.24	1.56%	77,734	-102	-0.13%	77,836	2.66%	75,818	3.97%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	7,222	0%
Aditya Birla Sun Life Mid Cap Fund	0	-%	0	-100,000	-100%	100,000	-54.65%	220,500	0%
Aditya Birla Sun Life Consumption Fund	15.18	1.09%	105,000	0	0%	105,000	0%	105,000	0%
Axis Flexi Cap Fund	0	-%	0	-243,550	-100%	243,550	0%	243,550	100%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	30,000	0%
Kotak Arbitrage Fund	63.90	0.37%	442,000	-31,600	-6.67%	473,600	46.17%	324,000	518.32%
BNP Paribas Dynamic Equity Fund	0.72	0.75%	5,000	0	0%	5,000	0%	5,000	0%
HSBC Infrastructure Equity Fund	2.96	3.47%	20,500	0	0%	20,500	20.59%	17,000	13.33%
Mahindra Manulife Mid Cap Fund	8.67	1.75%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Equity & Debt Fund	72.32	0.31%	500,278	0	0%	500,278	0%	500,278	0%
Mahindra Manulife ELSS Tax Saver Fund	8.67	2.64%	60,000	0	0%	60,000	0%	60,000	0%
Franklin India Large Cap Fund	231.30	3.53%	1,600,000	0	0%	1,600,000	20.75%	1,325,000	0%
HSBC ELSS Tax saver Fund	43.76	1.29%	302,700	0	0%	302,700	0%	302,700	0%
ICICI Prudential Commodities Fund	1.26	7.56%	8,734	0	0%	8,734	47.19%	5,934	100%
ICICI Prudential Nifty Next 50 ETF	0.69	1.56%	4,745	-251	-5.02%	4,996	-31.48%	7,291	10.02%
Aditya Birla Sun Life Dividend Yield Fund	5.80	0.77%	40,100	0	0%	40,100	0%	40,100	0%
DSP Dynamic Asset Allocation Fund	15.21	1.34%	105,200	0	0%	105,200	0.77%	104,400	0%
Taurus Discovery (Midcap) Fund	0	-%	0	-2,444	-100%	2,444	0%	2,444	-35.16%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,392	-44.57%
Kotak Balanced Advantage Fund	4.68	0.14%	32,400	-2,400	-6.90%	34,800	40.32%	24,800	34.78%
Taurus Ethical Fund	0	-%	0	-1,053	-100%	1,053	-22.17%	1,353	-53.43%
HSBC Midcap Fund	80.38	1.34%	556,000	0	0%	556,000	-25.07%	742,000	0%
HSBC Tax Saver Equity Fund	4.48	2.86%	31,000	0	0%	31,000	0%	31,000	0%
ICICI Prudential Infrastructure Fund	5.78	0.54%	40,000	10,000	33.33%	30,000	0%	30,000	0%
Axis Nifty 100 Index Fund	0.80	0.21%	5,512	-545	-9.00%	6,057	-6.03%	6,446	100%
Franklin India Focused Equity Fund	390.33	4.38%	2,700,000	332,478	14.04%	2,367,522	31.53%	1,800,000	32.60%
L&T Focused Equity Fund	11.57	1.66%	80,000	0	0%	80,000	0%	80,000	0%
PGIM India ELSS Tax Saver Fund	3.33	0.93%	23,000	0	0%	23,000	0%	23,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	11.00	0.40%	76,100	0	0%	76,100	0%	76,100	0%
ICICI Prudential Equity Arbitrage Fund	30.53	0.23%	211,200	10,400	5.18%	200,800	97.64%	101,600	33.68%
HSBC Balanced Advantage Fund	5.41	0.79%	37,400	0	0%	37,400	0%	37,400	0%
SBI Multi Asset Allocation Fund	2.03	0.80%	14,054	0	0%	14,054	0%	14,054	0%
SBI MNC Fund	62.81	1.69%	434,505	0	0%	434,505	0%	434,505	0%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.62%	322	-6	-1.83%	328	0%	328	0.31%
ICICI Prudential Balanced Advantage Fund	61.86	0.22%	427,873	0	0%	427,873	0%	427,873	0%
SBI Equity Savings Fund	9.54	0.60%	66,000	0	0%	66,000	0%	66,000	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	47.71	1.77%	330,000	0	0%	330,000	0%	330,000	0%
HSBC Arbitrage Fund	3.64	0.46%	25,200	-58,000	-69.71%	83,200	766.67%	9,600	100%
SBI ELSS Tax Saver Fund	51.00	0.69%	352,795	0	0%	352,795	0%	352,795	0%
UTI Arbitrage Fund	16.60	0.50%	114,800	0	0%	114,800	23.18%	93,200	100%
SBI Arbitrage Opportunities Fund	0	-%	0	-23,200	-100%	23,200	0%	23,200	0%
Union Balanced Advantage Fund	1.39	0.29%	9,600	0	0%	-	-%	9,600	0%
Union Arbitrage Fund	1.50	1.80%	10,400	0	0%	10,400	0%	10,400	136.36%
Edelweiss Arbitrage Fund	15.79	0.41%	109,200	6,000	5.81%	103,200	88.32%	54,800	100%
Aditya Birla Sun Life Arbitrage Fund	13.70	0.25%	94,800	0	0%	94,800	66.90%	56,800	69.05%
Groww Arbitrage Fund	1.16	3.24%	8,000	0	0%	8,000	100%	4,000	0%
Union Equity Savings Fund	2.08	1.04%	14,400	0	0%	14,400	0%	14,400	0%
Invesco India Arbitrage Fund	1.62	0.66%	11,200	0	0%	11,200	100%	-	-%
IDBI India Top 100 Equity Fund	5.06	1.38%	35,000	10,000	40%	25,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0.35	0.57%	2,451	417	20.50%	2,034	100%	-	-%
Shriram Flexi Cap Fund	0.39	0.67%	2,721	781	40.26%	1,940	100%	-	-%
LIC MF Value Fund	1.45	1.15%	10,000	2,000	25%	8,000	100%	-	-%
IDBI Flexi Cap Fund	4.05	1.27%	28,000	11,000	64.71%	17,000	100%	-	-%
Shriram ELSS Tax Saver Fund	0.16	0.65%	1,133	326	40.40%	807	100%	-	-%
Quant Infrastructure Fund	0.03	1.78%	200	0	0%	200	100%	-	-%
JM Arbitrage Fund	0.46	0.71%	3,200	0	0%	3,200	100%	-	-%
ITI Balanced Advantage Fund	0.09	0.05%	610	610	100%	-	-%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	0.37	1.58%	2,542	2,542	100%	-	-%	-	-%
Axis Arbitrage Fund	14.46	0.50%	100,000	100,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.04	0.10%	283	283	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.10	0.05%	700	700	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.07	0.04%	500	500	100%	-	-%	-	-%
Total:			23,131,934	-103,056		23,225,390		22,011,046

New 52W Low in past week

Franklin India Focused Equity Fund Growth was the highest buyer of 332,478 shares in Dec 2019 constituting 0.18% of the paid up equity of the company.

Sundaram Consumption Fund Growth was the highest seller of 250,000 shares in Dec 2019 constituting 0.13% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Dec 2019 share holdings and fund action in ACC

28 MFs bought and 30 MFs sold ACC in the month of Dec 2019 for a net change of 103,056 stocks

Franklin India Focused Equity Fund Growth was the highest buyer of 332,478 shares in Dec 2019 constituting 0.18% of the paid up equity of the company.

Sundaram Consumption Fund Growth was the highest seller of 250,000 shares in Dec 2019 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners