Mutual Fund Dec 2021 share holdings and fund action in ACC Ltd.

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	1.11	0.21%	5,001	269	5.68%	4,732	0.08%	4,737	0%
DSP Large & Mid Cap Fund	123.84	1.84%	558,915	0	0%	558,915	0%	558,915	0%
DSP Large Cap Fund	80.40	2.86%	362,861	0	0%	362,861	0%	362,861	0%
DSP India TIGER Fund	43.64	3.12%	196,952	35,947	22.33%	161,005	0%	161,005	0%
LIC MF Infrastructure Fund	1.17	1.46%	5,270	-1,753	-24.96%	7,023	0%	7,023	-12.21%
DSP Quant Fund	24.19	1.81%	109,179	4,817	4.62%	104,362	4.96%	99,431	5.21%
DSP ELSS Tax Saver Fund	194.28	2.02%	876,828	0	0%	876,828	0%	876,828	0%
DSP Nifty Next 50 Index Fund	2.61	1.50%	11,800	403	3.54%	11,397	3.74%	10,986	7.80%
Baroda BNP Paribas Mid Cap Fund	26.59	2.50%	120,000	0	0%	120,000	0%	120,000	0%
DSP Dynamic Asset Allocation Fund	0.78	0.02%	3,500	0	0%	3,500	0%	3,500	16.67%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	500	0%
DSP Arbitrage Fund	7.76	0.43%	35,000	0	0%	35,000	0%	34,500	1.47%
Nippon India Vision Large & Mid Cap Fund	31.02	0.96%	140,000	0	0%	140,000	0%	140,000	7.69%
Nippon India Power & Infra Fund	37.67	2.24%	170,000	0	0%	170,000	0%	170,000	0%
Nippon India Balanced Advantage Fund	35.72	0.64%	161,227	0	0%	161,227	36.37%	118,227	0%
Nippon India Value Fund	18.39	0.43%	83,000	-49,000	-37.12%	132,000	0%	132,000	0%
Invesco India Arbitrage Fund	2.11	0.26%	9,500	-53,000	-84.80%	62,500	-4.58%	65,500	0%
Bandhan Large & Mid Cap Fund	57.16	2.30%	257,984	0	0%	257,984	0%	257,984	-3.22%
Bandhan Arbitrage Fund	22.43	0.40%	101,250	42,250	71.61%	59,000	0.85%	58,500	-79.90%
Nippon India Arbitrage Fund	4.71	0.04%	21,250	1,500	7.59%	19,750	100%	0	-100%
Axis Midcap Fund	262.57	1.56%	1,185,000	0	0%	1,185,000	0%	1,185,000	0%
PGIM India Midcap Fund	36.54	0.90%	164,931	-235,069	-58.77%	400,000	14.29%	350,000	0%
Shriram Aggresive Hybrid Fund	0.53	0.84%	2,392	0	0%	2,392	0%	2,392	0%
Baroda BNP Paribas Arbitrage Fund	4.10	0.58%	18,500	13,750	289.47%	4,750	100%	0	-100%
Shriram Flexi Cap Fund	0	-%	0	-2,162	-100%	2,162	14.94%	1,881	68.10%
Shriram ELSS Tax Saver Fund	0.50	1.09%	2,249	0	0%	2,249	0%	2,249	0%
BNP Paribas Dynamic Equity Fund	0.28	0.07%	1,250	-6,750	-84.38%	8,000	0%	8,000	-5.88%
Invesco India Equity Savings Fund	0.89	0.49%	4,000	0	0%	4,000	0%	4,000	0%
Nippon India ETF BSE Sensex Next 50	0.25	1.33%	1,143	-82	-6.69%	1,225	0%	1,225	0%
Axis Nifty 100 Index Fund	1.39	0.21%	6,265	268	4.47%	5,997	5.82%	5,667	4.06%
Nippon India ETF Nifty Next 50 Junior BeES	34.44	1.50%	155,441	5,924	3.96%	149,517	2.33%	146,119	0.23%
Nippon India ETF Nifty 100	0.37	0.21%	1,688	42	2.55%	1,646	1.04%	1,629	-1.15%
Nippon India ETF Nifty Infrastructure BeES	0.36	1.18%	1,609	35	2.22%	1,574	5.64%	1,490	-4.91%
Taurus Flexi Cap Fund	2.57	1.03%	11,602	-2,289	-16.48%	13,891	21.19%	11,462	4.43%
Tata Aggressive Hybrid Fund	18.83	0.57%	85,000	0	0%	85,000	0%	85,000	0%
Taurus Largecap Equity Fund	0	-%	0	-1,571	-100%	1,571	0%	1,571	0%
Tata Large & Mid Cap Fund	39.88	1.40%	180,000	0	0%	180,000	0%	180,000	0%
Tata Mid Cap Fund	35.45	2.34%	160,000	0	0%	160,000	0%	160,000	14.29%
Tata Value Fund	194.99	3.83%	880,000	100,000	12.82%	780,000	11.43%	700,000	6.06%
Tata Infrastructure Fund	21.05	2.60%	95,000	0	0%	95,000	0%	95,000	0%
Kotak Arbitrage Fund	131.17	0.53%	592,000	298,500	101.70%	293,500	79.51%	163,500	-59.02%
Taurus Ethical Fund	0.88	1.17%	3,946	0	0%	3,946	19.65%	3,298	0%
Edelweiss Aggressive Hybrid Fund	0.55	0.39%	2,494	0	0%	2,494	0%	2,494	5.10%
Tata Retirement Savings Progressive Fund	15.07	1.21%	68,000	0	0%	68,000	21.43%	56,000	0%
Tata Retirement Savings Moderate Fund	17.28	1.06%	78,000	0	0%	78,000	20%	65,000	0%
Tata Retirement Savings Conservative Fund	0.66	0.35%	3,000	0	0%	3,000	7.14%	2,800	0%
Edelweiss Arbitrage Fund	11.36	0.18%	51,250	34,000	197.10%	17,250	100%	0	-100%
Axis Arbitrage Fund	40.11	0.97%	181,000	0	0%	181,000	0%	181,000	0%
Tata Resources & Energy Fund	3.43	2.07%	15,500	0	0%	15,500	0%	15,500	0%
Tata Children’s Fund	3.77	1.36%	17,000	0	0%	17,000	0%	17,000	0%
Quantum Value Fund	32.19	3.62%	145,267	-7,907	-5.16%	153,174	0%	153,174	0%
Quantum ELSS Tax Saver Fund	3.60	3.58%	16,259	-1,108	-6.38%	17,367	0%	17,367	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	1,684	4.08%	1,618	0.06%
Axis Balanced Advantage Fund	6.28	0.32%	28,338	25,338	844.60%	3,000	0%	3,000	100%
Union Balanced Advantage Fund	7.42	0.42%	33,500	0	0%	33,500	0%	33,500	0%
Union Equity Savings Fund	1.22	0.71%	5,500	0	0%	5,500	0%	5,500	0%
Kotak Balanced Advantage Fund	2.11	0.02%	9,500	0	0%	9,500	0%	9,500	0%
Tata Arbitrage Fund	38.78	0.35%	175,000	62,500	55.56%	112,500	0.22%	112,250	-59.33%
Tata Balanced Advantage Fund	53.47	1.27%	241,300	13,000	5.69%	228,300	8.05%	211,300	-7.65%
Quantum ESG Best In Class Strategy Fund	1.38	2.41%	6,232	244	4.07%	5,988	4.18%	5,748	0%
Motilal Oswal Nifty 500 Fund	0.41	0.16%	1,845	52	2.90%	1,793	4.18%	1,721	4.18%
Tata Focused Fund	26.53	2.22%	119,746	0	0%	119,746	0%	119,746	0%
Motilal Oswal Nifty Next 50 Index Fund	1.53	1.50%	6,902	162	2.40%	6,740	4.97%	6,421	0.19%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	11.28	0.93%	50,900	0	0%	50,900	18.65%	42,900	0%
PGIM India Balanced Advantage Fund	15.84	1.16%	71,500	0	0%	71,500	0%	71,500	0%
Kotak Nifty Next 50 Index Fund	1.33	1.50%	6,013	196	3.37%	5,817	5.50%	5,514	-1.97%
Tata Dividend Yield Fund	18.71	2.96%	84,448	0	0%	84,448	0%	84,448	0%
Tata Business Cycle Fund	16.62	1.77%	75,000	0	0%	75,000	0%	75,000	36.36%
Aditya Birla Sun Life MNC Fund	33.10	0.85%	149,400	0	0%	149,400	0%	149,400	0%
HDFC Focused Fund	16.62	1.70%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Consumption Fund	26.09	1.02%	117,754	0	0%	117,754	0%	117,754	0%
HDFC Multi - Asset Fund	1.83	0.13%	8,250	-14,750	-64.13%	23,000	0%	23,000	0%
Aditya Birla Sun Life Flexi Cap Fund	132.21	0.83%	596,667	0	0%	596,667	0%	596,667	0%
Aditya Birla Sun Life Large Cap Fund	228.43	1.05%	1,030,949	0	0%	1,030,949	0%	1,030,949	-3.97%
SBI Multi Asset Allocation Fund	1.91	0.38%	8,621	0	0%	8,621	0%	8,621	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	7.92	0.14%	35,750	500	1.42%	35,250	-2.08%	36,000	-34.55%
SBI Arbitrage Opportunities Fund	7.87	0.14%	35,500	-500	-1.39%	36,000	-6.49%	38,500	-66.52%
HDFC Arbitrage Fund	29.80	0.43%	134,500	12,750	10.47%	121,750	1.88%	119,500	-15.85%
Aditya Birla Sun Life Arbitrage Fund	9.36	0.11%	42,250	0	0%	42,250	-2.87%	43,500	4.82%
HSBC Infrastructure Fund	5.92	0.43%	26,700	0	0%	26,700	0%	26,700	0%
LIC MF Nifty Next 50 Index Fund	0.84	1.49%	3,784	-60	-1.56%	3,844	0.37%	3,830	-0.49%
Sundaram Balanced Advantage Fund	0	-%	0	-12,500	-100%	12,500	0%	12,500	0%
LIC MF Equity Savings Fund	0.44	3.43%	2,000	0	0%	2,000	0%	2,000	100%
IDBI India Top 100 Equity Fund	0	-%	0	-18,981	-100%	18,981	0%	18,981	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	2.86	0.06%	12,500	0	0%	12,500	78.57%	7,000	-83.53%
HDFC Large and Mid Cap Fund	36.52	0.98%	164,800	0	0%	164,800	0%	164,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	2.44	0.04%	11,000	0	0%	11,000	0%	11,000	0%
SBI Equity Savings Fund	14.62	0.66%	66,000	0	0%	66,000	0%	66,000	0%
IDBI Hybrid Equity Fund	2.84	1.39%	12,800	-2,200	-14.67%	15,000	0%	15,000	0%
LIC MF Midcap Fund	3.19	1.53%	14,416	-12,000	-45.43%	26,416	0%	26,416	0%
UTI Nifty Next 50 ETF	9.50	1.50%	42,876	985	2.35%	41,891	0.32%	41,756	3.22%
UTI Nifty Next 50 Index Fund	22.49	1.50%	101,493	2,289	2.31%	99,204	2.72%	96,581	5.84%
LIC MF Value Fund	0	-%	0	-7,699	-100%	7,699	0%	7,699	0%
LIC MF Dividend Yield Fund	0.89	0.89%	4,000	-3,290	-45.13%	7,290	0%	7,290	0%
UTI BSE Sensex Next 50 ETF	0.07	1.33%	296	-22	-6.92%	318	0%	318	0.32%
Aditya BSL Nifty Next 50 ETF	1.65	1.50%	7,428	-61	-0.81%	7,489	0.92%	7,421	1.66%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.33%	376	-28	-6.93%	404	0%	404	0.25%
HSBC Nifty Next 50 Index Fund	0.63	1.49%	2,832	65	2.35%	2,767	4.81%	2,640	9.36%
SBI Nifty Next 50 ETF	14.52	1.50%	65,521	-347	-0.53%	65,868	1.49%	64,902	-0.54%
SBI S&P BSE 100 ETF	0.01	0.21%	59	-1	-1.67%	60	1.69%	59	0%
Mirae Asset Nifty Next 50 ETF	1.31	1.50%	5,922	193	3.37%	5,729	1.65%	5,636	7.17%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.56	0.32%	2,535	-232	-8.38%	2,767	2.29%	2,705	0.93%
SBI Nifty Next 50 Index Fund	5.84	1.50%	26,346	530	2.05%	25,816	4.95%	24,599	3.36%
Sundaram Nifty 100 Equal Weight Fund	0.52	0.93%	2,361	1,604	211.89%	757	-1.69%	770	-38.65%
ICICI Prudential Large & Mid Cap Fund	35.06	0.96%	158,247	0	0%	158,247	-30.67%	228,247	100%
Templeton India Value Fund	11.08	1.84%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India Large Cap Fund	221.58	3.29%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Flexi Cap Fund	75.34	0.73%	340,000	140,000	70%	200,000	0%	200,000	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	55,000	100%
ICICI Prudential Equity Arbitrage Fund	32.41	0.22%	146,250	21,750	17.47%	124,500	5.96%	117,500	-13.60%
ICICI Prudential Balanced Advantage Fund	71.22	0.19%	321,414	0	0%	321,414	0%	321,414	23.12%
Franklin India Focused Equity Fund	249.27	3.22%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
ICICI Prudential Large Cap Fund	107.04	0.35%	483,087	72,000	17.51%	411,087	0%	411,087	0%
Franklin Build India	38.78	3.46%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential Nifty Next 50 Index	28.14	1.51%	126,989	7,109	5.93%	119,880	5.24%	113,907	4.77%
ICICI Prudential BSE 500 ETF	0.15	0.16%	697	193	38.29%	504	0%	504	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	24.86	3.16%	112,198	8,889	8.60%	103,309	9.98%	93,934	14.51%
ICICI Prudential Nifty Next 50 ETF	3.63	1.50%	16,384	1,326	8.81%	15,058	0.13%	15,039	1.84%
ICICI Prudential Midcap Select ETF	0.72	2.55%	3,260	31	0.96%	3,229	1.93%	3,168	0.19%
ICICI Prudential Nifty 100 ETF	0.07	0.21%	338	18	5.63%	320	20.75%	265	-3.28%
SBI Balanced Advantage Fund	72.01	0.31%	325,000	20,000	6.56%	305,000	0%	305,000	227.96%
LIC MF Balanced Advantage Fund	2.68	0.24%	12,105	4,151	52.19%	7,954	100%	-	-%
HDFC NIFTY Next 50 Index Fund	4.56	1.50%	20,602	112	0.55%	20,490	100%	-	-%
Franklin India ELSS Tax Saver Fund	35.45	0.71%	160,000	60,000	60%	100,000	100%	-	-%
LIC MF Arbitrage Fund	0.72	2.77%	3,250	3,250	100%	-	-%	-	-%
HDFC Equity Savings Fund	0.06	0.00%	250	250	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	4.49	0.06%	20,250	20,250	100%	-	-%	-	-%
Axis Equity Savings Fund	3.03	0.26%	13,668	13,668	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.10%	248	248	100%	-	-%	-	-%
Axis Multicap Fund	29.12	0.58%	131,413	131,413	100%	-	-%	-	-%
ICICI Prudential MNC Fund	8.42	0.79%	38,000	38,000	100%	-	-%	-	-%
ITI Mid Cap Fund	5.65	1.53%	25,500	25,500	100%	-	-%	-	-%
Total:			15,894,863	792,909		15,103,638		14,662,944

Near 52W Low of ₹1778.45

Kotak Arbitrage Fund Growth was the highest buyer of 298,500 shares in Dec 2021 constituting 0.16% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 235,069 shares in Dec 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹1778.45

Mutual Fund Dec 2021 share holdings and fund action in ACC Ltd.

50 MFs bought and 26 MFs sold ACC Ltd. in the month of Dec 2021 for a net change of 792,909 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 298,500 shares in Dec 2021 constituting 0.16% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 235,069 shares in Dec 2021 constituting 0.13% of the paid up equity of the company.

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