Mutual Fund Dec 2023 share holdings and fund action in ACC Ltd.

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	10.84	3.42%	49,070	-5,730	-10.46%	54,800	0%	54,800	0%
Taurus ELSS Tax Saver Fund	1.80	2.54%	8,139	0	0%	8,139	0%	8,139	-43.87%
Quant Aggressive Hybrid Fund	0	-%	0	-199,500	-100%	199,500	0%	199,500	100%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	33.30	0.28%	150,600	-71,700	-32.25%	222,300	-13.43%	256,800	-21.11%
Taurus Ethical Fund	1.68	1.23%	7,622	0	0%	7,622	0%	7,622	-60.22%
HSBC Arbitrage Fund	7.03	0.38%	31,800	21,600	211.76%	10,200	-35.85%	15,900	-8.62%
LIC MF Midcap Fund	2.28	0.97%	10,330	0	0%	10,330	0%	10,330	0%
Invesco India Equity Savings Fund	0.93	0.71%	4,200	0	0%	4,200	0%	4,200	0%
Navi Nifty Midcap 150 Index Fund	0.66	0.69%	2,982	144	5.07%	2,838	6.85%	2,656	5.48%
Sundaram Equity Savings Fund	1.92	0.26%	8,700	0	0%	8,700	0%	8,700	0%
Groww Value Fund	0.13	0.92%	582	0	0%	582	0%	582	100%
Sundaram Arbitrage Fund	2.65	2.48%	12,000	0	0%	12,000	0%	12,000	0%
Groww ELSS Tax Saver Fund	0.42	1.00%	1,920	0	0%	1,920	0%	1,920	100%
Groww Aggressive Hybrid Fund	0.40	1.03%	1,798	0	0%	1,798	0%	1,798	100%
DSP Large & Mid Cap Fund	107.19	1.03%	484,734	0	0%	484,734	0%	484,734	0%
ICICI Prudential Large & Mid Cap Fund	91.56	0.89%	414,044	0	0%	414,044	0%	414,044	0%
Aditya Birla Sun Life Mid Cap Fund	66.75	1.35%	301,845	0	0%	301,845	0%	301,845	0%
Nippon India Power & Infra Fund	44.23	1.28%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Regular Savings Fund	6.01	0.41%	27,170	0	0%	27,170	0%	27,170	0%
DSP India TIGER Fund	35.14	1.16%	158,924	0	0%	158,924	0%	158,924	0%
ICICI Prudential Value Fund	192.03	0.51%	868,411	90,913	11.69%	777,498	-4.96%	818,089	0%
ICICI Prudential Midcap Fund	123.18	2.41%	557,062	0	0%	557,062	0%	557,062	0%
Aditya Birla Sun Life Consumption Fund	33.78	0.73%	152,754	0	0%	152,754	0%	152,754	7.01%
ICICI Prudential Infrastructure Fund	63.82	1.54%	288,626	50,000	20.95%	238,626	0%	238,626	0%
Aditya Birla Sun Life Large Cap Fund	234.01	0.90%	1,058,264	0	0%	1,058,264	26.23%	838,364	0%
Aditya Birla Sun Life Focused Fund	167.46	2.47%	757,312	0	0%	757,312	0%	757,312	0%
JM Arbitrage Fund	1.00	1.03%	4,500	-8,100	-64.29%	12,600	20%	10,500	-22.22%
DSP ELSS Tax Saver Fund	160.51	1.18%	725,868	0	0%	725,868	0%	725,868	0%
Kotak Arbitrage Fund	61.16	0.18%	276,600	-321,900	-53.78%	598,500	182.98%	211,500	-52.97%
Aditya Birla Sun Life Manufacturing Equity Fund	11.06	1.35%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential India Opportunities Fund	56.05	0.37%	253,476	0	0%	253,476	-9.66%	280,585	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.18	1.77%	27,933	0	0%	27,933	0%	27,933	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.08	0.27%	350	0	0%	350	0%	350	0%
ICICI Prudential BSE 500 ETF	0.19	0.12%	876	54	6.57%	822	4.98%	783	5.10%
Nippon India ETF Nifty Midcap 150	7.52	0.69%	34,005	-261	-0.76%	34,266	0.90%	33,962	-5.31%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-1,288	-100%	1,288	0%	1,288	0%
ICICI Prudential Commodities Fund	48.13	2.56%	217,680	0	0%	217,680	0%	217,680	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.31	1.20%	5,904	0	0%	5,904	0%	5,904	0%
ICICI Prudential Nifty Midcap 150 ETF	1.79	0.69%	8,083	52	0.65%	8,031	2.55%	7,831	0.05%
Nippon India ETF Nifty Dividend Opportunities 50	0.21	0.58%	959	31	3.34%	928	1.87%	911	3.17%
Nippon India ETF Nifty Infrastructure BeES	0.42	0.71%	1,895	121	6.82%	1,774	1.26%	1,752	3.24%
Nippon India Nifty Midcap 150 Index Fund	7.18	0.69%	32,454	174	0.54%	32,280	2.49%	31,496	-12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.03	0.69%	4,664	65	1.41%	4,599	0.20%	4,590	4.01%
Aditya Birla Sun Life Multi-Cap Fund	100.14	2.03%	452,868	0	0%	452,868	0%	452,868	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.00	0.69%	9,066	673	8.02%	8,393	5.95%	7,922	10.33%
ICICI Prudential Housing Opportunities Fund	45.82	1.82%	207,204	0	0%	207,204	0%	207,204	0%
ICICI Prudential Nifty Infrastructure ETF	0.74	0.71%	3,362	-123	-3.53%	3,485	0.26%	3,476	-2.25%
ICICI Prudential Nifty Commodities ETF	0.29	1.08%	1,333	86	6.90%	1,247	-2.35%	1,277	6.33%
Aditya Birla Sun Life Multi Asset Allocation Fund	52.73	1.79%	238,451	0	0%	238,451	0%	238,451	0%
Groww Nifty Total Market Index Fund	0.07	0.11%	320	27	9.22%	231	11.06%	185	100%
SBI Multi Asset Allocation Fund	12.32	0.39%	55,720	0	0%	55,720	0%	55,720	0%
SBI S&P BSE Sensex Next 50 ETF	0	-%	0	-524	-100%	524	0.19%	523	3.16%
Motilal Oswal Nifty Midcap 150 Index Fund	8.58	0.69%	38,797	98	0.25%	38,699	2.99%	37,577	1.53%
Motilal Oswal Nifty 500 Fund	0.77	0.12%	3,462	40	1.17%	3,422	2.21%	3,348	3.14%
SBI S&P BSE 100 ETF	0	-%	0	-57	-100%	57	0%	57	0%
Axis Nifty Midcap 50 Index Fund	3.05	1.53%	13,814	1,280	10.21%	12,534	11.19%	11,273	8.68%
SBI Nifty Midcap 150 Index Fund	1.83	0.69%	8,283	523	6.74%	7,760	5.35%	7,366	3.38%
Templeton India Value Fund	35.38	2.12%	160,000	0	0%	160,000	0%	160,000	23.08%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	97.72	0.38%	441,900	-41,400	-8.57%	483,300	-8.31%	527,100	-0.45%
ICICI Prudential Equity Arbitrage Fund	134.93	0.85%	610,200	-8,700	-1.41%	618,900	-1.24%	626,700	0.92%
Bandhan Arbitrage Fund	3.78	0.08%	17,100	-35,700	-67.61%	52,800	309.30%	12,900	-48.81%
Aditya Birla Sun Life Arbitrage Fund	71.25	0.92%	322,200	19,500	6.44%	302,700	-7.43%	327,000	11.91%
Nippon India Arbitrage Fund	38.41	0.32%	173,700	-14,400	-7.66%	188,100	1.95%	184,500	-36.53%
DSP Dynamic Asset Allocation Fund	0.27	0.01%	1,200	1,200	100%	0	-100%	39,600	1.54%
HDFC Large and Mid Cap Fund	79.14	0.53%	357,911	0	0%	357,911	0%	357,911	0%
Axis Arbitrage Fund	33.10	0.92%	149,700	-6,600	-4.22%	156,300	-24.05%	205,800	24.73%
Bandhan Balanced Advantage Fund	3.98	0.17%	18,000	0	0%	18,000	0%	18,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	44.80	0.64%	202,578	0	0%	202,578	0%	202,578	1.81%
Aditya Birla Sun Life Equity Savings Fund	8.96	1.68%	40,500	0	0%	40,500	0%	40,500	110.25%
SBI Equity Savings Fund	18.64	0.53%	84,300	0	0%	84,300	0%	84,300	0%
Axis Equity Savings Fund	3.98	0.41%	18,000	0	0%	18,000	0%	18,000	0%
Axis Balanced Advantage Fund	3.05	0.15%	13,780	-15,758	-53.35%	29,538	0%	29,538	0%
DSP Arbitrage Fund	18.04	0.51%	81,600	0	0%	81,600	-3.89%	84,900	0%
SBI Large & Midcap Fund	300.39	1.59%	1,358,440	78,440	6.13%	1,280,000	0%	1,280,000	0%
DSP Value Fund	5.71	0.76%	25,800	0	0%	25,800	0%	25,800	0%
SBI Balanced Advantage Fund	71.87	0.27%	325,000	0	0%	325,000	-4.24%	339,400	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.28	0.34%	1,278	17	1.35%	1,261	8.99%	1,157	0.96%
HDFC NIFTY Midcap 150 ETF	0.10	0.69%	470	67	16.63%	403	10.41%	365	11.62%
HDFC Nifty Midcap 150 Index Fund	0.55	0.69%	2,500	279	12.56%	2,221	10.06%	2,018	17.81%
HDFC BSE 500 Index Fund	0.04	0.12%	165	42	34.15%	123	4.24%	118	12.38%
Tata Aggressive Hybrid Fund	15.48	0.43%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Multi-Asset Fund	133.87	0.44%	605,397	48,000	8.61%	557,397	152.44%	220,803	0%
Tata Large & Mid Cap Fund	99.51	1.61%	450,000	0	0%	450,000	45.16%	310,000	0%
Tata Equity Savings Fund	3.06	2.30%	13,820	-400	-2.81%	14,220	0%	14,220	0%
Tata Mid Cap Fund	45.96	1.51%	207,834	0	0%	207,834	0%	207,834	0%
Tata Value Fund	0	-%	0	-700,000	-100%	700,000	0%	700,000	0%
Tata Infrastructure Fund	34.94	2.24%	158,000	0	0%	158,000	6.76%	148,000	0%
ICICI Prudential Balanced Advantage Fund	54.49	0.10%	246,414	0	0%	246,414	0%	246,414	0%
HDFC Arbitrage Fund	68.99	0.78%	312,000	-38,400	-10.96%	350,400	-15.97%	417,000	-21.56%
Mirae Asset Large & Midcap Fund	349.27	1.07%	1,579,523	0	0%	1,579,523	0%	1,579,523	11.67%
Tata Retirement Savings Progressive Fund	33.61	1.96%	152,000	0	0%	152,000	0%	152,000	0%
Tata Retirement Savings Moderate Fund	34.27	1.79%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Savings Conservative Fund	1.30	0.78%	5,900	0	0%	5,900	0%	5,900	0%
Edelweiss Arbitrage Fund	6.04	0.08%	27,300	-17,100	-38.51%	44,400	124.24%	19,800	3200%
Tata Resources & Energy Fund	10.39	2.80%	47,000	0	0%	47,000	0%	47,000	0%
PGIM India Arbitrage Fund	1.72	1.42%	7,800	0	0%	7,800	-50%	15,600	23.81%
Tata Children’s Fund	3.76	1.15%	17,000	0	0%	17,000	0%	17,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	36,000	-14.29%
Bank of India Arbitrage Fund	0.27	1.44%	1,200	0	0%	1,200	0%	1,200	0%
Tata Flexi Cap Fund	52.63	1.99%	238,000	0	0%	238,000	0%	238,000	0%
Tata Arbitrage Fund	20.83	0.24%	94,200	-218,700	-69.89%	312,900	-40.43%	525,300	2.76%
Tata Balanced Advantage Fund	93.33	1.12%	422,050	0	0%	422,050	0%	422,050	0%
UTI BSE Sensex Next 50 ETF	0	-%	0	-302	-100%	302	0.33%	301	0%
Mirae Asset Midcap Fund	216.04	1.56%	977,019	0	0%	977,019	0%	977,019	61.84%
Franklin India Equity Savings Fund	1.00	0.32%	4,500	0	0%	4,500	0%	4,500	0%
Tata Focused Fund	41.96	2.64%	189,746	0	0%	189,746	0%	189,746	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0	-%	0	-1,921	-100%	1,921	-4.71%	2,016	0%
Tata Business Cycle Fund	22.14	1.32%	100,113	0	0%	100,113	0%	100,113	0%
Mirae Asset Nifty Midcap 150 ETF	4.09	0.69%	18,498	-642	-3.35%	19,140	1.47%	18,863	1.79%
HDFC BSE 500 ETF	0.01	0.12%	34	-7	-17.07%	41	0%	41	0%
UTI BSE Housing Index Fund	0.53	3.20%	2,402	87	3.76%	2,315	4.14%	2,223	1.65%
Mirae Asset Multicap Fund	27.53	1.24%	124,498	-11,333	-8.34%	135,831	-7.09%	146,198	47.43%
Mirae Asset Balanced Advantage Fund	1.59	0.11%	7,200	0	0%	7,200	0%	7,200	100%
Tata Multi Asset Allocation Fund	11.26	0.50%	50,900	0	0%	50,900	0%	50,900	0%
Tata Dividend Yield Fund	15.86	2.12%	71,708	0	0%	71,708	0%	71,708	0%
NJ Arbitrage Fund	0.60	0.17%	2,700	0	0%	2,700	0%	2,700	0%
HDFC Balanced Advantage Fund	20.83	0.03%	94,200	0	0%	94,200	0%	94,200	0%
Franklin India Mid Cap Fund	97.30	0.99%	440,000	0	0%	440,000	0%	440,000	0%
Franklin India Flexi Cap Fund	154.79	1.12%	700,000	0	0%	700,000	0%	700,000	7.69%
Franklin India ELSS Tax Saver Fund	66.34	1.11%	300,000	0	0%	300,000	0%	300,000	7.14%
Edelweiss Balanced Advantage Fund	0.53	0.01%	2,400	2,400	100%	-	-%	0	-100%
Edelweiss Equity Savings Fund	5.44	1.56%	24,600	0	0%	24,600	0%	24,600	0%
NJ Balanced Advantage Fund	25.81	0.67%	116,700	3,300	2.91%	113,400	24.75%	90,900	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	14,400	0%
UTI Arbitrage Fund	15.52	0.36%	70,200	33,600	91.80%	36,600	-63.25%	99,600	0.61%
Motilal Oswal Nifty Midcap 100 ETF	2.93	0.86%	13,235	-945	-6.66%	14,180	-0.11%	14,195	-14.91%
Mirae Asset Arbitrage Fund	4.84	0.55%	21,900	0	0%	21,900	-12.05%	24,900	0%
Kotak Nifty Midcap 50 ETF	0.41	1.53%	1,864	217	13.18%	1,647	0.06%	1,646	-24.01%
Kotak BSE Housing Index Fund	0.26	3.19%	1,184	85	7.73%	1,099	0%	1,099	8.49%
UTI Nifty Midcap 150 ETF	0.03	0.69%	115	-40	-25.81%	155	0%	155	-70.75%
Taurus Discovery (Midcap) Fund	1.62	1.44%	7,341	0	0%	7,341	100%	-	-%
HDFC Mid Cap Fund	483.50	0.86%	2,186,526	2,186,526	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	39.80	1.49%	180,000	180,000	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	3.65	0.02%	16,500	16,500	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	22.11	1.30%	100,000	100,000	100%	-	-%	-	-%
WhiteOak Capital Mid Cap Fund	8.20	0.57%	37,062	37,062	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.11	0.35%	507	134	35.92%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.60	0.35%	2,726	630	30.06%	-	-%	-	-%
Total:			23,319,954	1,152,436		22,164,987		21,670,103

Near 52W Low of ₹1778.45

HDFC Mid Cap Fund Growth was the highest buyer of 2,186,526 shares in Dec 2023 constituting 1.16% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 700,000 shares in Dec 2023 constituting 0.37% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹1778.45

Mutual Fund Dec 2023 share holdings and fund action in ACC Ltd.

38 MFs bought and 28 MFs sold ACC Ltd. in the month of Dec 2023 for a net change of 1,152,436 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 2,186,526 shares in Dec 2023 constituting 1.16% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 700,000 shares in Dec 2023 constituting 0.37% of the paid up equity of the company.

Shareholding Stock Screeners