Mutual Fund Dec 2023 share holdings and fund action in ACC

Hide Index and Arbitrage Funds

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

New 52W Low today

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

New 52W Low today

Mutual Fund Dec 2023 share holdings and fund action in ACC

38 MFs bought and 28 MFs sold ACC 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