Mutual Fund Dec 2020 share holdings and fund action in ACC

Hide Index and Arbitrage Funds

MF	Dec-2020					Nov-2020		Oct-2020
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	0.23	0.93%	1,397	-13	-0.92%	1,471	0.41%	1,471	0.41%
Mahindra Manulife Multi Cap Fund	0	-%	0	-32,800	-100%	32,800	100%	32,800	100%
Axis Midcap Fund	163.68	2.08%	960,000	0	0%	960,000	24.68%	960,000	24.68%
HDFC Focused Fund	12.79	2.30%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Large Cap Fund	12.69	0.07%	74,405	-871,595	-92.13%	946,000	-5.02%	946,000	-5.02%
HDFC Large and Mid Cap Fund	28.10	1.78%	164,800	0	0%	164,800	0%	164,800	0%
Axis Nifty 100 Index Fund	0.69	0.20%	4,266	-491	-10.32%	4,757	-4.36%	4,974	-5.71%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Invesco India Equity Savings Fund	0	-%	0	-8,500	-100%	8,500	70%	8,500	70%
Sundaram Nifty 100 Equal Weight Fund	0.21	1.07%	1,229	0	0%	1,229	0%	1,229	0%
Axis Equity Savings Fund	-	-%	-	-	-%	5,000	-60%	5,000	-60%
Quantum ESG Best In Class Strategy Fund	0.71	2.60%	4,365	1,145	35.56%	3,220	0%	3,220	0%
Axis Arbitrage Fund	0	-%	0	-45,000	-100%	45,000	-62.81%	45,000	-62.81%
HDFC Equity Savings Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	0%
Sundaram Balanced Advantage Fund	0.43	0.29%	2,500	0	0%	2,500	0%	2,500	-28.57%
Sundaram Balanced Advantage Fund	0	-%	0	-18,000	-100%	18,000	0%	18,000	-62.50%
Quantum Value Fund	28.30	3.48%	174,934	0	0%	174,934	0%	174,934	0%
Quantum ELSS Tax Saver Fund	2.81	3.45%	17,367	0	0%	17,367	-7.37%	18,749	0%
Principal Midcap Fund	0	-%	0	-16,620	-100%	16,620	-23.29%	21,665	-38.19%
Tata Retirement Savings Progressive Fund	9.71	1.02%	60,000	0	0%	60,000	100%	60,000	100%
Tata Retirement Savings Moderate Fund	11.65	0.89%	72,000	0	0%	72,000	100%	72,000	100%
Tata Retirement Savings Conservative Fund	0.53	0.34%	3,100	0	0%	3,100	100%	3,100	100%
LIC MF Midcap Fund	4.51	2.34%	27,899	0	0%	27,899	0%	27,899	0%
LIC MF Nifty Next 50 Index Fund	0.71	1.50%	4,413	-155	-3.39%	4,677	-10.16%	4,677	-10.16%
Bandhan Value Fund	48.53	1.64%	300,000	-100,000	-25%	400,000	0%	400,000	0%
DSP ELSS Tax Saver Fund	150.24	2.14%	881,119	15,964	1.85%	865,155	0%	865,155	0%
IDBI India Top 100 Equity Fund	3.50	0.87%	21,643	-6,268	-22.46%	30,206	-7.62%	30,206	-7.62%
Bandhan Large & Mid Cap Fund	53.12	2.42%	328,367	-26,952	-7.59%	355,319	0%	355,319	7.90%
Franklin Build India	32.35	3.46%	200,000	0	0%	200,000	-27.27%	275,000	-21.43%
Tata Infrastructure Fund	15.37	3.09%	95,000	0	0%	95,000	0%	95,000	0%
Tata Equity Savings Fund	0.43	0.45%	2,500	0	0%	2,500	0%	2,500	0%
Tata Ethical Fund	18.60	2.58%	115,000	0	0%	115,000	0%	115,000	22.34%
Tata Arbitrage Fund	23.70	0.84%	146,500	146,500	100%	0	-100%	6,500	-94.22%
LIC MF Dividend Yield Fund	1.18	1.32%	7,290	0	0%	7,290	0%	7,290	0%
DSP India TIGER Fund	22.79	2.66%	133,639	0	0%	133,639	-5.27%	133,639	-5.27%
Tata Balanced Advantage Fund	9.98	0.70%	61,700	12,200	24.65%	49,500	-31.44%	49,500	-31.44%
DSP Large & Mid Cap Fund	88.78	1.60%	548,823	0	0%	536,543	0%	536,543	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	9.02	1.09%	55,768	0	0%	55,768	0%	55,768	100%
Franklin India Large Cap Fund	202.21	3.59%	1,250,000	0	0%	1,250,000	-10.71%	1,400,000	-22.22%
Tata Children’s Fund	2.90	1.42%	17,000	0	0%	17,000	0%	17,000	0%
Templeton India Value Fund	4.85	1.04%	30,000	0	0%	30,000	0%	30,000	0%
Tata Resources & Energy Fund	1.46	3.40%	9,000	0	0%	9,000	0%	9,000	0%
LIC MF Value Fund	1.25	1.20%	7,699	-850	-9.94%	8,549	-10.01%	9,500	0%
Tata Large & Mid Cap Fund	29.12	1.51%	180,000	0	0%	180,000	0%	180,000	0%
Tata Value Fund	169.85	3.68%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Tata Aggressive Hybrid Fund	14.49	0.43%	85,000	0	0%	85,000	100%	85,000	100%
IDBI Flexi Cap Fund	3.40	1.07%	21,000	-10,000	-32.26%	31,000	0%	31,000	0%
IDBI Hybrid Equity Fund	2.43	1.11%	15,000	0	0%	15,000	0%	15,000	0%
DSP Nifty Next 50 Index Fund	1.23	1.49%	7,634	30	0.39%	7,604	-0.29%	7,626	-3.54%
Tata Multi Asset Allocation Fund	4.30	0.86%	26,600	0	0%	26,600	0%	26,600	0%
Franklin India Focused Equity Fund	242.65	3.25%	1,500,000	0	0%	1,500,000	-23.08%	1,950,000	-25%
Aditya Birla Sun Life MNC Fund	25.47	0.65%	149,400	0	0%	149,400	0%	149,400	0%
Aditya Birla Sun Life Flexi Cap Fund	145.13	1.15%	897,166	-25,000	-2.71%	1,133,832	0%	1,133,832	0%
Kotak Equity Savings Fund	4.60	0.34%	26,960	-14,300	-34.66%	41,260	-33.99%	41,260	-33.99%
LIC MF Infrastructure Fund	1.36	2.57%	8,000	0	0%	8,000	0%	8,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-139,000	-100%	139,000	-33.54%	209,143	0%
Shriram Balanced Advantage Fund	0.05	0.11%	283	0	0%	283	0%	283	0%
Franklin India Flexi Cap Fund	102.30	1.16%	600,000	-200,000	-25%	800,000	-38.46%	800,000	-38.46%
Mirae Asset Nifty Next 50 ETF	0.74	1.50%	4,585	-95	-2.03%	4,648	0.65%	4,648	0.65%
Motilal Oswal Nifty Next 50 Index Fund	0.80	1.50%	4,930	4	0.08%	4,866	0.39%	4,866	0.39%
Baroda BNP Paribas Mid Cap Fund	25.92	3.38%	152,000	0	0%	152,000	0%	152,000	0%
Quant Infrastructure Fund	0.08	3.44%	450	0	0%	450	100%	450	100%
PGIM India Flexi Cap Fund	9.71	1.93%	60,000	10,000	20%	40,000	14.29%	40,000	14.29%
Quant Focused fund	-	-%	-	-	-%	0	-100%	1,250	100%
Aditya Birla Sun Life Large Cap Fund	220.01	1.12%	1,360,063	-220,000	-13.92%	1,670,063	-5.92%	1,670,063	-5.92%
SBI Multi Asset Allocation Fund	2.12	0.76%	12,441	0	0%	12,441	0%	12,441	0%
Aditya BSL Nifty Next 50 ETF	1.22	1.50%	7,552	-46	-0.61%	7,598	-0.35%	7,598	-0.35%
Quant Aggressive Hybrid Fund	0	-%	0	-1,350	-100%	1,350	100%	1,350	100%
Nippon India ETF BSE Sensex Next 50	0.20	1.40%	1,229	-63	-4.88%	1,292	0%	1,292	0%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.41%	374	-19	-4.83%	393	0.26%	392	0%
Nippon India ETF Nifty Infrastructure BeES	0.14	1.17%	891	-48	-5.11%	939	-2.69%	939	-2.69%
PGIM India Midcap Fund	17.05	3.62%	100,000	15,000	17.65%	85,000	13.33%	85,000	13.33%
Aditya Birla Sun Life Consumption Fund	25.88	1.40%	160,000	0	0%	160,000	-5.88%	160,000	-5.88%
Shriram Flexi Cap Fund	0.50	0.80%	3,110	2,000	180.18%	1,110	0%	1,110	0%
Kotak Arbitrage Fund	0	-%	0	-74,000	-100%	74,000	-81.19%	74,000	-81.19%
Nippon India ETF Nifty 100	0.02	0.20%	103	0	0%	103	0%	103	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,000	42.86%
Franklin India Mid Cap Fund	0	-%	0	-573,690	-100%	573,690	-14.74%	672,877	-6.92%
Quant Mid Cap Fund	0.03	0.17%	200	0	0%	200	0%	200	100%
Quant ELSS Tax Saver Fund	0	-%	0	-6,100	-100%	6,100	100%	6,100	100%
Aditya Birla Sun Life Arbitrage Fund	13.67	0.41%	84,500	84,500	100%	0	-100%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	5.16	0.70%	31,926	-8,174	-20.38%	40,100	0%	40,100	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
Bandhan Arbitrage Fund	3.92	0.06%	23,000	-145,500	-86.35%	168,500	-8.17%	168,500	-8.17%
SBI Nifty Next 50 ETF	10.27	1.50%	63,462	418	0.66%	63,044	-0.02%	63,059	6.15%
SBI S&P BSE 100 ETF	0.01	0.20%	60	-1	-1.64%	61	1.67%	60	0%
Navi Large & Midcap Fund	1.68	1.57%	10,370	0	0%	10,370	0%	10,370	0%
Kotak Balanced Advantage Fund	0	-%	0	-2,500	-100%	2,500	-75%	2,500	-75%
Shriram ELSS Tax Saver Fund	0.25	0.72%	1,534	1,000	187.27%	534	0%	534	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	19,500	0%
SBI ELSS Tax Saver Fund	45.65	0.56%	267,752	0	0%	267,752	-49.27%	267,752	-49.27%
L&T Large and Midcap Fund	27.06	2.08%	167,300	0	0%	167,300	0%	167,300	0%
ICICI Prudential Midcap Fund	18.27	0.85%	112,926	0	0%	112,926	0%	112,926	-29.55%
Bank of India Arbitrage Fund	-	-%	-	-	-%	2,500	0%	2,500	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-2,500	-100%	2,500	-96.12%	2,500	-96.12%
Nippon India Arbitrage Fund	6.31	0.08%	37,000	-63,500	-63.18%	100,500	905%	100,500	905%
Bank of India Flexi Cap Fund	0.98	1.80%	6,050	-950	-13.57%	6,200	12.73%	6,200	12.73%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	12.47	1.71%	73,157	-2,507	-3.31%	75,664	1.61%	75,664	1.61%
HSBC Infrastructure Fund	45.85	3.89%	268,900	-32,500	-10.78%	268,900	-10.78%	301,400	0%
ICICI Prudential Large Cap Fund	29.90	0.12%	175,372	0	0%	175,372	0%	175,372	0%
Nippon India ELSS Tax Saver Fund	85.25	0.85%	500,000	0	0%	500,000	-15.55%	500,000	-15.55%
Nippon India Vision Large & Mid Cap Fund	19.01	0.73%	111,487	0	0%	111,487	0%	111,487	0%
Nippon India Balanced Advantage Fund	29.72	1.03%	183,727	0	0%	183,727	0%	183,727	-16.23%
Nippon India Value Fund	22.51	0.71%	132,000	0	0%	132,000	0%	132,000	0%
Bank of India Manufacturing and Infrastructure fund	0.69	1.76%	4,250	-250	-5.56%	4,500	12.50%	4,500	12.50%
HSBC Nifty Next 50 Index Fund	0.37	1.70%	2,177	66	3.13%	2,111	2.88%	2,111	2.88%
Motilal Oswal Nifty 500 Fund	0.14	0.18%	833	31	3.87%	833	3.87%	802	12.01%
ICICI Prudential BSE 500 ETF	0.07	0.16%	443	-15	-3.28%	458	-4.38%	458	-4.38%
Quant Multi Cap Fund	0	-%	0	-5,300	-100%	5,300	100%	5,300	100%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	0	-100%
UTI BSE Sensex Next 50 ETF	0.08	1.41%	522	-27	-4.92%	548	0%	548	0%
ICICI Prudential Nifty 100 ETF	0.03	0.20%	196	10	5.38%	176	0%	176	0%
UTI Nifty Next 50 ETF	7.16	1.71%	41,967	87	0.21%	41,880	1.31%	41,880	1.31%
ICICI Prudential Large & Mid Cap Fund	12.78	0.42%	74,944	-40,000	-34.80%	114,944	0%	114,944	0%
ICICI Prudential Midcap Select ETF	0.61	2.71%	3,781	-352	-8.52%	4,133	2.58%	4,029	0%
ICICI Prudential Nifty Next 50 Index	15.26	1.71%	89,489	-1,738	-1.91%	91,227	0.89%	91,227	0.89%
Nippon India ETF Nifty Next 50 Junior BeES	21.27	1.50%	131,484	-22	-0.02%	131,506	-1.00%	132,829	-0.93%
Nippon India Multi Asset Allocation Fund	0	-%	0	-23,055	-100%	23,055	-64.30%	23,055	-64.30%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	0	-100%
UTI Multi Asset Allocation Fund	4.77	0.70%	28,000	0	0%	28,000	0%	28,000	0%
Bank of India Mid & Small Cap Equity & Debt	4.56	1.44%	28,200	2,200	8.46%	26,000	23.81%	21,000	100%
HSBC ELSS Tax saver Fund	51.61	1.54%	302,700	0	0%	302,700	0%	302,700	0%
ICICI Prudential Nifty Next 50 ETF	1.60	1.50%	9,874	-101	-1.01%	9,975	0.39%	9,936	0.81%
SBI Equity Savings Fund	10.68	0.79%	66,000	0	0%	66,000	0%	66,000	0%
Taurus Largecap Equity Fund	0.12	0.42%	758	-211	-21.78%	969	0%	969	-33.72%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	2.43	1.27%	15,000	3,000	25%	12,000	50%	8,000	100%
LIC MF Nifty 100 ETF	0.73	0.19%	4,530	0	0%	4,530	0%	4,530	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	7.82	3.44%	48,341	4,344	9.87%	43,383	6.59%	43,383	6.59%
Nippon India Retirement Fund - Wealth Creation Scheme	11.32	0.62%	70,000	0	0%	70,000	-44%	70,000	-44%
Quant Large and Mid Cap Fund	0	-%	0	-800	-100%	800	0%	800	100%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
HSBC Arbitrage Fund	0	-%	0	-2,500	-100%	2,500	100%	2,500	100%
ICICI Prudential ELSS Tax Saver Fund	60.30	0.83%	353,669	0	0%	353,669	-7.83%	353,669	-7.83%
Nippon India Power & Infra Fund	22.17	1.91%	130,000	-26,256	-16.80%	156,256	-8.08%	156,256	-8.08%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	6.15	0.07%	38,000	38,000	100%	0	-100%	1,000	100%
ICICI Prudential Equity Savings Fund	3.24	0.31%	20,000	0	0%	20,000	-33.33%	30,000	0%
ICICI Prudential Manufacturing Fund	0.99	0.17%	6,095	0	0%	6,095	0%	6,095	0%
ICICI Prudential Balanced Advantage Fund	100.70	0.36%	590,603	-50,000	-7.81%	590,603	-7.81%	640,603	0%
Edelweiss Arbitrage Fund	0.77	0.02%	4,500	-31,000	-87.32%	35,500	-58.72%	35,500	-58.72%
HSBC Conservative Hybrid Fund	0	-%	0	-3,600	-100%	3,600	0%	3,600	0%
HSBC Large & Mid Cap Fund	0	-%	0	-45,000	-100%	50,000	0%	50,000	0%
HSBC Infrastructure Equity Fund	0	-%	0	-13,500	-100%	13,500	0%	13,500	0%
HSBC Tax Saver Equity Fund	0	-%	0	-23,000	-100%	23,000	0%	23,000	0%
Tata Quant Fund	3.24	3.21%	20,024	-7,048	-26.03%	27,072	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.36	0.34%	2,215	42	1.93%	2,173	100%	-	-%
Union Balanced Advantage Fund	2.51	0.41%	15,500	15,500	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	3.24	0.91%	20,000	20,000	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.24	0.41%	1,500	1,500	100%	-	-%	-	-%
HDFC Housing Opportunities Fund	0	-%	0	-23,044	-100%	-	-%	-	-%
Total:			16,669,812	-2,580,365		19,437,498		20,378,112

Near 52W Low of ₹1715.00

Tata Arbitrage Fund Regular Growth was the highest buyer of 146,500 shares in Dec 2020 constituting 0.08% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 871,595 shares in Dec 2020 constituting 0.46% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹1715.00

Mutual Fund Dec 2020 share holdings and fund action in ACC

24 MFs bought and 61 MFs sold ACC in the month of Dec 2020 for a net change of 2,580,365 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 146,500 shares in Dec 2020 constituting 0.08% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 871,595 shares in Dec 2020 constituting 0.46% of the paid up equity of the company.

Shareholding Stock Screeners