Mutual Fund Dec 2022 share holdings and fund action in ACC Ltd.

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	48.83	2.55%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India ELSS Tax Saver Fund	0	-%	0	-200,000	-100%	200,000	-20%	250,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.34	1.59%	1,374	98	7.68%	1,276	-0.23%	1,279	0.79%
Nippon India ETF Nifty Next 50 Junior BeES	52.43	1.70%	214,736	-16,726	-7.23%	231,462	1.38%	228,309	2.76%
Nippon India ETF Nifty 100	0.39	0.21%	1,594	-28	-1.73%	1,622	-1.99%	1,655	1.04%
LIC MF Nifty 100 ETF	1.25	0.22%	5,107	1	0.02%	5,106	1.45%	5,033	-3.84%
Nippon India ETF Nifty Infrastructure BeES	0.38	1.14%	1,550	-13	-0.83%	1,563	5.68%	1,479	0.20%
Nippon India Balanced Advantage Fund	38.14	0.56%	156,227	-50,000	-24.25%	206,227	0%	206,227	0%
Nippon India Arbitrage Fund	28.87	0.33%	118,250	-3,500	-2.87%	121,750	-32.55%	180,500	49.48%
DSP Large & Mid Cap Fund	118.35	1.62%	484,734	0	0%	484,734	0%	484,734	0%
DSP Large Cap Fund	39.81	1.47%	163,054	0	0%	163,054	-33.78%	246,214	0%
DSP India TIGER Fund	38.80	2.17%	158,924	-45,101	-22.11%	204,025	0%	204,025	0%
DSP ELSS Tax Saver Fund	177.23	1.70%	725,868	0	0%	725,868	0%	725,868	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	116,880	0%
Axis Midcap Fund	331.53	1.73%	1,357,858	0	0%	1,357,858	-1.76%	1,382,208	-3.32%
DSP Nifty Next 50 Index Fund	4.16	1.70%	17,041	-1,137	-6.25%	18,178	2.84%	17,676	1.64%
DSP Quant Fund	25.46	1.93%	104,296	-1,594	-1.51%	105,890	-0.57%	106,499	-0.17%
Axis Nifty 100 Index Fund	1.87	0.21%	7,678	-869	-10.17%	8,547	5.75%	8,082	1.32%
Axis Multicap Fund	77.55	1.53%	317,616	0	0%	317,616	0%	317,616	0%
Axis Nifty Next 50 Index Fund	1.33	1.70%	5,457	-411	-7.00%	5,868	1.98%	5,754	7.47%
Tata Aggressive Hybrid Fund	17.09	0.52%	70,000	0	0%	70,000	0%	70,000	0%
Tata Large & Mid Cap Fund	34.18	0.92%	140,000	0	0%	140,000	0%	140,000	0%
Tata Equity Savings Fund	0.47	0.32%	1,920	0	0%	1,920	0%	1,920	0%
Tata Mid Cap Fund	39.07	2.20%	160,000	-50,000	-23.81%	210,000	0%	210,000	5%
Tata Value Fund	170.91	3.21%	700,000	0	0%	700,000	0%	700,000	0%
Tata Infrastructure Fund	36.14	3.79%	148,000	0	0%	148,000	0%	148,000	7.25%
Invesco India Arbitrage Fund	0.06	0.00%	250	-7,500	-96.77%	7,750	121.43%	3,500	-86.79%
Tata Retirement Savings Progressive Fund	19.53	1.50%	80,000	0	0%	80,000	17.65%	68,000	0%
Tata Retirement Savings Moderate Fund	20.75	1.28%	85,000	0	0%	85,000	8.97%	78,000	0%
Tata Retirement Savings Conservative Fund	0.73	0.43%	3,000	0	0%	3,000	0%	3,000	0%
Axis Arbitrage Fund	22.34	0.67%	91,500	-7,750	-7.81%	99,250	-8.10%	108,000	0%
Axis Equity Savings Fund	3.85	0.37%	15,773	0	0%	15,773	-4.54%	16,523	0%
Tata Resources & Energy Fund	8.55	3.32%	35,000	0	0%	35,000	0%	35,000	0%
DSP Equity Savings Fund	0.12	0.02%	500	0	0%	500	0%	500	0%
Tata Children’s Fund	4.15	1.54%	17,000	0	0%	17,000	0%	17,000	0%
Axis Balanced Advantage Fund	6.92	0.31%	28,338	0	0%	28,338	0%	28,338	0%
Mahindra Manulife Mid Cap Fund	23.68	2.23%	97,000	0	0%	97,000	12.79%	86,000	21.13%
DSP Arbitrage Fund	10.87	0.87%	44,500	-17,750	-28.51%	62,250	3.75%	60,000	0%
Tata Arbitrage Fund	65.80	1.17%	269,500	-101,750	-27.41%	371,250	-9.73%	411,250	-9.76%
Tata Balanced Advantage Fund	90.29	1.42%	369,800	-3,250	-0.87%	373,050	0.13%	372,550	0%
Invesco India Equity Savings Fund	0.98	0.69%	4,000	0	0%	4,000	0%	4,000	0%
Tata Focused Fund	25.57	1.98%	104,746	0	0%	104,746	0%	104,746	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	0%
DSP Value Fund	0.73	0.13%	3,000	0	0%	3,000	0%	3,000	0%
Tata Dividend Yield Fund	19.38	3.60%	79,367	-5,081	-6.02%	84,448	0%	84,448	0%
Tata Business Cycle Fund	18.31	1.94%	75,000	0	0%	75,000	0%	75,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.56	1.01%	2,303	0	0%	2,303	0%	2,303	-1.20%
Taurus Flexi Cap Fund	3.91	1.53%	16,000	0	0%	16,000	100%	8,000	100%
Taurus Largecap Equity Fund	0.33	0.97%	1,350	0	0%	1,350	0%	1,350	100%
Tata Multi Asset Allocation Fund	12.43	0.83%	50,900	0	0%	50,900	0%	50,900	0%
Navi Nifty Next 50 Index Fund	1.66	1.70%	6,798	-299	-4.21%	7,097	5.09%	6,753	5.09%
ICICI Prudential Large & Mid Cap Fund	18.31	0.29%	75,000	0	0%	75,000	0%	75,000	-25%
Templeton India Value Fund	12.21	1.48%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India Mid Cap Fund	53.72	0.71%	220,000	0	0%	220,000	0%	220,000	7.99%
Franklin India Flexi Cap Fund	78.13	0.75%	320,000	0	0%	320,000	0%	320,000	0%
Franklin India ELSS Tax Saver Fund	39.07	0.80%	160,000	20,000	14.29%	140,000	0%	140,000	0%
Aditya Birla Sun Life Mid Cap Fund	24.42	0.70%	100,000	-40,000	-28.57%	140,000	-42.10%	241,800	-19.40%
ICICI Prudential Midcap Fund	92.05	2.51%	377,000	0	0%	377,000	0%	377,000	24.83%
Aditya Birla Sun Life Consumption Fund	27.53	0.84%	112,754	0	0%	112,754	0%	112,754	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	140,000	0%
Aditya Birla Sun Life Large Cap Fund	182.41	0.83%	747,101	0	0%	747,101	0%	747,101	0%
Franklin India Focused Equity Fund	106.28	1.26%	435,287	0	0%	435,287	-10.79%	487,923	-11.29%
Kotak Arbitrage Fund	72.94	0.34%	298,750	-53,500	-15.19%	352,250	-45.99%	652,250	-14.54%
Aditya Birla Sun Life Arbitrage Fund	22.04	0.51%	90,250	0	0%	112,750	0%	112,750	-2.38%
Franklin Build India	15.15	1.25%	62,058	0	0%	62,058	-9.79%	68,792	-14.01%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	43.97	1.70%	180,107	-12,667	-6.57%	192,774	2.79%	187,545	2.18%
Bank of India Small Cap Fund	0	-%	0	-20,200	-100%	20,200	0%	20,200	0%
Aditya BSL Nifty Next 50 ETF	1.25	1.70%	5,106	-487	-8.71%	5,593	-35.96%	8,733	-0.33%
ICICI Prudential BSE 500 ETF	0.12	0.17%	510	-1	-0.20%	511	4.29%	490	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	49.23	2.91%	201,642	-3,065	-1.50%	204,707	0.93%	202,824	2.01%
ICICI Prudential Nifty Next 50 ETF	5.47	1.70%	22,414	-1,830	-7.55%	24,244	0.31%	24,169	1.34%
Motilal Oswal Nifty 500 Fund	0.62	0.16%	2,546	-101	-3.82%	2,647	2.16%	2,591	2.49%
ICICI Prudential Commodities Fund	28.10	3.66%	115,097	0	0%	115,097	0%	115,097	0%
Motilal Oswal Nifty Next 50 Index Fund	2.31	1.70%	9,444	-834	-8.11%	10,278	0.77%	10,199	0.93%
ICICI Prudential Midcap Select ETF	0.78	2.99%	3,197	-75	-2.29%	3,272	1.05%	3,238	0.12%
ICICI Prudential Nifty 100 ETF	0.10	0.21%	429	-11	-2.50%	440	2.09%	431	1.89%
Kotak Nifty Next 50 Index Fund	1.74	1.70%	7,143	-687	-8.77%	7,830	0.67%	7,778	-0.40%
Bank of India Large Cap Fund	0	-%	0	-6,900	-100%	6,900	0%	6,900	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.62	1.70%	2,553	-146	-5.41%	2,699	4.13%	2,592	4.94%
ICICI Prudential Housing Opportunities Fund	27.15	1.06%	111,183	-13,040	-10.50%	124,223	0%	124,223	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	2.92%	162	29	21.80%	133	0.76%	132	0%
Motilal Oswal BSE Low Volatility ETF	0.08	2.96%	345	47	15.77%	298	-14.61%	349	0%
Motilal Oswal BSE Low Volatility Index Fund	0.44	3.03%	1,786	91	5.37%	1,695	10.86%	1,529	2.96%
ICICI Prudential Equity Arbitrage Fund	55.97	0.52%	229,250	-34,750	-13.16%	264,000	-17.69%	320,750	-3.02%
ICICI Prudential Balanced Advantage Fund	60.16	0.13%	246,414	0	0%	246,414	0%	246,414	0%
Aditya Birla Sun Life Balanced Advantage Fund	31.24	0.47%	127,945	0	0%	127,945	0%	127,945	0%
Bank of India Arbitrage Fund	0.31	2.10%	1,250	0	0%	1,250	0%	1,250	0%
Mirae Asset Nifty Next 50 ETF	1.68	1.70%	6,900	-600	-8%	7,500	-2.51%	7,693	4.84%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.49	0.31%	2,014	-77	-3.68%	2,091	-3.06%	2,157	-0.05%
HDFC Nifty 100 Index Fund	0.19	0.21%	786	-36	-4.38%	822	-2.84%	846	3.93%
HDFC NIFTY100 Low Volatility 30 ETF	0.13	2.89%	537	-79	-12.82%	616	-9.01%	677	100%
SBI Comma Fund	24.42	5.48%	100,000	0	0%	100,000	0%	100,000	0%
SBI Multi Asset Allocation Fund	13.60	2.27%	55,720	-1,039	-1.83%	56,759	0%	56,759	-3.18%
SBI Arbitrage Opportunities Fund	30.64	0.41%	125,500	-5,000	-3.83%	130,500	-14.14%	152,000	4.65%
HDFC Arbitrage Fund	40.29	0.68%	165,000	-4,250	-2.51%	169,250	-7.01%	182,000	23.60%
Bandhan Large & Mid Cap Fund	31.74	1.28%	130,000	0	0%	130,000	0%	130,000	-29.25%
Bandhan Arbitrage Fund	2.20	0.06%	9,000	-125,750	-93.32%	134,750	-48.62%	262,250	-6.84%
LIC MF Nifty Next 50 Index Fund	0.96	1.70%	3,920	-379	-8.82%	4,299	-0.76%	4,332	0.70%
Baroda BNP Paribas Mid Cap Fund	24.42	1.99%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF Equity Savings Fund	0.49	4.71%	2,000	0	0%	2,000	0%	2,000	0%
Edelweiss Arbitrage Fund	5.98	0.12%	24,500	-47,500	-65.97%	72,000	2.86%	70,000	-28.93%
HSBC Arbitrage Fund	5.49	0.22%	22,500	-24,750	-52.38%	47,250	-37.21%	75,250	20.40%
HDFC Large and Mid Cap Fund	40.24	0.51%	164,800	0	0%	164,800	0%	164,800	0%
Bandhan Balanced Advantage Fund	4.39	0.16%	18,000	0	0%	18,000	0%	18,000	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,500	0%
IDBI Hybrid Equity Fund	2.15	1.19%	8,800	0	0%	8,800	0%	8,800	0%
Baroda BNP Paribas Arbitrage Fund	2.81	0.73%	11,500	-28,750	-71.43%	40,250	-44.29%	72,250	-0.34%
LIC MF Midcap Fund	3.52	1.87%	14,416	0	0%	14,416	0%	14,416	0%
UTI Nifty Next 50 ETF	16.55	1.70%	67,791	-4,137	-5.75%	71,928	3.16%	69,724	3.02%
UTI Nifty Next 50 Index Fund	35.58	1.70%	145,742	-10,030	-6.44%	155,772	1.59%	153,336	1.72%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	0	-100%	40,000	-20%
LIC MF Dividend Yield Fund	0.98	1.09%	4,000	0	0%	4,000	0%	4,000	0%
UTI BSE Sensex Next 50 ETF	0.09	1.59%	387	17	4.59%	370	-0.27%	371	0.27%
Baroda BNP Paribas Equity Savings Fund	2.14	0.81%	8,750	0	0%	8,750	0%	8,750	0%
SBI S&P BSE Sensex Next 50 ETF	0.14	1.59%	585	25	4.46%	560	-0.18%	561	0.18%
SBI Large & Midcap Fund	136.73	1.51%	560,000	270,000	93.10%	290,000	0%	290,000	100%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	19,157	0%
HSBC Nifty Next 50 Index Fund	1.06	1.70%	4,341	-370	-7.85%	4,711	2.35%	4,603	2.08%
SBI Nifty Next 50 ETF	20.30	1.70%	83,127	-4,738	-5.39%	87,865	-1.72%	89,402	2.65%
SBI S&P BSE 100 ETF	0.01	0.22%	60	1	1.69%	59	0%	59	0%
Baroda BNP Paribas Large & Mid Cap Fund	17.09	2.32%	70,000	0	0%	70,000	0%	70,000	66.67%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	12,771	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	18,542	0%
SBI Nifty Next 50 Index Fund	7.88	1.70%	32,263	-3,279	-9.23%	35,542	1.30%	35,087	-1.40%
ITI Value Fund	-	-%	-	-	-%	0	-100%	14,565	0%
SBI Balanced Advantage Fund	79.35	0.35%	325,000	0	0%	325,000	0%	325,000	0%
HDFC NIFTY Next 50 Index Fund	6.34	1.70%	25,971	-2,667	-9.31%	28,638	-3.14%	29,566	2.13%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.10%	194	-10	-4.90%	204	-1.92%	208	-6.31%
Bandhan Nifty 100 Index Fund	0.14	0.21%	573	-27	-4.50%	600	3.99%	577	5.48%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.98%	3,049	-23	-0.75%	3,072	-8.52%	3,358	-1.52%
UTI BSE Low Volatility Index Fund	3.77	3.02%	15,450	1,857	13.66%	13,593	-0.70%	13,689	-0.17%
Baroda BNP Paribas Flexi Cap Fund	35.40	2.55%	145,000	0	0%	145,000	0%	145,000	123.08%
HDFC Nifty 100 ETF	0.02	0.21%	65	-4	-5.80%	69	1.47%	68	1.49%
HDFC Nifty Next 50 ETF	0.14	1.70%	557	-25	-4.30%	582	-5.21%	614	0%
ICICI Prudential Nifty Infrastructure ETF	0.15	1.14%	609	-280	-31.50%	889	0%	889	124.49%
JM Arbitrage Fund	0	-%	0	-4,250	-100%	4,250	-22.73%	5,500	-50%
UTI Arbitrage Fund	27.41	0.77%	112,250	-9,500	-7.80%	121,750	2.96%	118,250	18.25%
PGIM India Arbitrage Fund	2.20	1.37%	9,000	-2,250	-20%	11,250	32.35%	8,500	-19.05%
Union Equity Savings Fund	1.34	0.96%	5,500	0	0%	5,500	0%	5,500	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.24	2.91%	993	-19	-1.88%	1,012	3.79%	975	100%
NJ Balanced Advantage Fund	0.31	0.01%	1,250	1,250	100%	-	-%	0	-100%
NJ Arbitrage Fund	2.44	4.46%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.79	1.12%	36,000	0	0%	36,000	0%	36,000	0%
HSBC Focused Fund	0	-%	0	-75,000	-100%	75,000	0%	75,000	0%
HSBC Mid Cap Fund	-	-%	-	-	-%	-	-%	100,000	0%
HSBC Flexi Cap Fund	4.88	0.15%	20,000	0	0%	20,000	0%	20,000	33.33%
HSBC Conservative Hybrid Fund	0.61	0.48%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Tax Saver Equity Fund	3.91	2.04%	16,000	0	0%	16,000	0%	16,000	0%
Tata Flexi Cap Fund	24.42	1.11%	100,000	0	0%	100,000	100%	-	-%
JM Large Cap Fund	1.46	3.07%	6,000	0	0%	6,000	100%	-	-%
JM Focused Fund	0.83	1.86%	3,400	1,600	88.89%	1,800	100%	-	-%
HSBC Midcap Fund	24.42	0.33%	100,000	0	0%	100,000	100%	-	-%
HSBC Small Cap Fund	0	-%	0	-20,000	-100%	20,000	100%	-	-%
HSBC Infrastructure Fund	3.66	0.25%	15,000	0	0%	15,000	100%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.33	1.70%	1,331	-166	-11.09%	1,497	100%	-	-%
SBI Conservative Hybrid Fund	26.86	0.38%	110,000	0	0%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	6.59	0.97%	27,000	27,000	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	5.49	0.40%	22,500	22,500	100%	-	-%	-	-%
Franklin India Retirement Fund	1.81	0.40%	7,400	7,400	100%	-	-%	-	-%
Franklin India Aggressive Hybrid Fund	9.77	0.70%	40,000	40,000	100%	-	-%	-	-%
Franklin India Conservative Hybrid Fund	0.61	0.24%	2,500	2,500	100%	-	-%	-	-%
JM Flexicap Fund	2.37	0.95%	9,700	9,700	100%	-	-%	-	-%
Franklin India Equity Savings Fund	0.61	0.38%	2,500	2,500	100%	-	-%	-	-%
Franklin India Balanced Advantage Fund	6.35	0.64%	26,000	26,000	100%	-	-%	-	-%
JM Midcap Fund	1.76	1.76%	7,200	7,200	100%	-	-%	-	-%
ICICI Prudential Nifty Commodities ETF	0.23	1.59%	934	934	100%	-	-%	-	-%
Total:			14,212,997	-725,288		14,850,785		16,019,720

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 270,000 shares in Dec 2022 constituting 0.14% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 200,000 shares in Dec 2022 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2022 share holdings and fund action in ACC Ltd.

23 MFs bought and 68 MFs sold ACC Ltd. in the month of Dec 2022 for a net change of 725,288 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 270,000 shares in Dec 2022 constituting 0.14% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 200,000 shares in Dec 2022 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners