Mutual Fund Dec 2019 share holdings and fund action in ACC Ltd.

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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

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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Mutual Fund Dec 2019 share holdings and fund action in ACC Ltd.

28 MFs bought and 30 MFs sold ACC Ltd. 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