Mutual Fund Dec 2024 share holdings and fund action in ACC

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	2.12	0.65%	10,330	0	0%	10,330	0%	10,330	0%
LIC MF Nifty Midcap 100 ETF	3.62	0.51%	17,624	0	0%	17,624	0%	17,624	-3.35%
LIC MF Arbitrage Fund	0.74	0.24%	3,600	2,700	300%	900	-40%	1,500	100%
UTI Large & Mid Cap Fund	31.48	0.76%	153,387	11,637	8.21%	141,750	14.03%	124,304	18.06%
UTI Aggressive Hybrid Fund	24.05	0.39%	108,189	0	0%	108,189	0%	108,189	11.20%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	6,000	-16.67%
UTI Retirement Fund	14.36	0.31%	64,615	0	0%	64,615	0%	64,615	10.64%
UTI BSE Housing Index Fund	0.54	2.06%	2,650	-289	-9.83%	2,939	-0.07%	2,941	2.40%
UTI Nifty Midcap 150 ETF	0.03	0.41%	150	-2	-1.32%	152	10.95%	137	11.38%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Power & Infra Fund	71.84	0.96%	350,000	0	0%	350,000	0%	350,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	3.08	0.02%	15,000	15,000	100%	0	-100%	107,400	-5.29%
Mahindra Manulife Multi Cap Fund	29.97	0.60%	146,000	-151,000	-50.84%	297,000	0%	297,000	0%
Nippon India ETF Nifty Midcap 150	7.83	0.41%	38,132	-135	-0.35%	38,267	5.69%	36,206	7.52%
Motilal Oswal Nifty Midcap 150 Index Fund	8.40	0.41%	40,910	511	1.26%	40,399	4.63%	38,610	3.24%
Motilal Oswal Nifty 500 Fund	1.56	0.08%	7,610	74	0.98%	7,536	1.95%	7,392	2.60%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-153,000	-100%	153,000	0%	153,000	0%
Motilal Oswal Nifty Midcap 100 ETF	2.81	0.51%	13,687	-93	-0.67%	13,780	1.32%	13,600	2.60%
Nippon India Nifty Midcap 150 Index Fund	6.94	0.41%	33,809	405	1.21%	33,404	2.68%	32,531	3.20%
Motilal Oswal Nifty 500 ETF	0.08	0.08%	368	-3	-0.81%	371	22.04%	304	19.69%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	3,933	215	5.78%	3,718	1.25%	3,672	6.84%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	90,000	0%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,800	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.32	0.20%	1,538	51	3.43%	1,487	6.37%	1,398	8.88%
Zerodha Nifty LargeMidcap 250 Index Fund	1.52	0.20%	7,429	179	2.47%	7,250	7.95%	6,716	10.57%
DSP Large & Mid Cap Fund	99.49	0.71%	484,734	0	0%	484,734	0%	484,734	0%
Taurus Flexi Cap Fund	0	-%	0	-18,081	-100%	18,081	0%	18,081	-32.55%
Taurus ELSS Tax Saver Fund	0	-%	0	-6,939	-100%	6,939	0%	6,939	0%
DSP India TIGER Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP ELSS Tax Saver Fund	136.39	0.82%	664,484	0	0%	664,484	0%	664,484	0%
HDFC Mid Cap Fund	920.93	1.18%	4,486,882	0	0%	4,486,882	0%	4,486,882	0%
HDFC Arbitrage Fund	13.30	0.08%	64,800	44,700	222.39%	20,100	-60.36%	50,700	482.76%
HDFC Infrastructure Fund	30.79	1.25%	150,000	0	0%	150,000	0%	150,000	0%
Taurus Ethical Fund	0	-%	0	-10,314	-100%	10,314	35.32%	7,622	0%
Edelweiss Arbitrage Fund	4.25	0.04%	20,700	20,100	3350%	600	-99.60%	149,100	-28.69%
HDFC Large and Mid Cap Fund	73.46	0.31%	357,911	0	0%	357,911	0%	357,911	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,700	-21.62%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.48	0.20%	2,319	7	0.30%	2,312	4.66%	2,209	5.19%
Navi Nifty Midcap 150 Index Fund	0.95	0.41%	4,610	175	3.95%	4,435	4.18%	4,257	4.36%
SBI Nifty Midcap 150 Index Fund	3.02	0.41%	14,702	394	2.75%	14,308	4.59%	13,680	6.10%
HDFC BSE 500 ETF	0.01	0.08%	55	-1	-1.79%	56	12%	50	0%
HDFC NIFTY Midcap 150 ETF	0.29	0.41%	1,437	10	0.70%	1,427	9.26%	1,306	15.37%
HDFC Nifty Midcap 150 Index Fund	1.14	0.41%	5,575	259	4.87%	5,316	5.92%	5,019	8.35%
HDFC BSE 500 Index Fund	0.15	0.08%	750	32	4.46%	718	6.06%	677	5.95%
HDFC Manufacturing Fund	205.36	1.63%	1,000,541	0	0%	1,000,541	4.22%	960,000	0%
Zerodha Nifty Midcap 150 ETF	0.15	0.41%	707	-10	-1.39%	717	19.50%	600	32.16%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	93	2	2.20%	91	9.64%	83	1.22%
SBI Nifty 500 Index Fund	0.63	0.08%	3,064	-26	-0.84%	3,090	3.14%	2,996	8.20%
HDFC Balanced Advantage Fund	35.78	0.04%	174,300	0	0%	174,300	-6.14%	185,700	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	2,971	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	105.76	0.84%	515,282	60,276	13.25%	455,006	17.47%	387,328	0%
Aditya Birla Sun Life Mid Cap Fund	85.83	1.45%	418,153	0	0%	418,153	0%	418,153	0%
Tata Large & Mid Cap Fund	118.13	1.43%	575,532	0	0%	575,532	0%	575,532	0%
Tata Mid Cap Fund	42.66	0.94%	207,834	0	0%	207,834	0%	207,834	0%
Tata Value Fund	105.90	1.23%	515,940	0	0%	515,940	0%	515,940	0%
Tata Infrastructure Fund	32.43	1.39%	158,000	0	0%	158,000	0%	158,000	0%
Aditya Birla Sun Life Consumption Fund	26.13	0.45%	127,318	-15,600	-10.92%	142,918	-5.70%	151,554	-0.79%
Aditya Birla Sun Life Large Cap Fund	144.48	0.50%	703,925	-53,045	-7.01%	756,970	-1.65%	769,635	-2.44%
Bandhan Arbitrage Fund	18.29	0.24%	89,100	87,900	7325%	1,200	-86.67%	9,000	11.11%
Tata Retirement Savings Progressive Fund	15.60	0.74%	76,000	0	0%	76,000	0%	76,000	0%
Tata Retirement Savings Moderate Fund	13.96	0.64%	68,000	0	0%	68,000	0%	68,000	0%
Tata Retirement Savings Conservative Fund	0.41	0.24%	2,000	0	0%	2,000	0%	2,000	0%
Bandhan Balanced Advantage Fund	3.69	0.16%	18,000	0	0%	18,000	0%	18,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	4.11	0.35%	20,000	-20,448	-50.55%	40,448	0%	40,448	0%
SBI Equity Savings Fund	32.14	0.55%	156,600	60,000	62.11%	96,600	0%	96,600	0%
Tata Resources & Energy Fund	9.65	0.94%	47,000	0	0%	47,000	0%	47,000	0%
DSP Equity Savings Fund	1.05	0.05%	5,100	0	0%	5,100	0%	5,100	0%
Tata Children’s Fund	0	-%	0	-17,000	-100%	17,000	0%	17,000	0%
DSP Arbitrage Fund	2.96	0.05%	14,400	14,400	100%	0	-100%	22,800	-6.17%
Tata Flexi Cap Fund	21.68	0.75%	105,605	-94,395	-47.20%	200,000	0%	200,000	0%
Tata Arbitrage Fund	66.93	0.53%	326,100	65,100	24.94%	261,000	3682.61%	6,900	-60.34%
Tata Focused Fund	0	-%	0	-189,746	-100%	189,746	0%	189,746	0%
Tata Quant Fund	2.16	3.21%	10,544	0	0%	10,544	0%	10,544	61.49%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	-	-%	-	-	-%	0	-100%	22,800	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.28	0.41%	6,231	174	2.87%	6,057	4.16%	5,815	3.67%
Tata Dividend Yield Fund	14.12	1.46%	68,816	0	0%	68,816	0%	68,816	0%
Tata Business Cycle Fund	-	-%	-	-	-%	0	-100%	80,022	-20.07%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.43	0.54%	2,074	17	0.83%	2,057	0.88%	2,039	0.74%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	127	1	0.79%	126	5%	120	3.45%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.41%	417	5	1.21%	412	6.74%	386	9.35%
HDFC Nifty LargeMidcap 250 Index Fund	0.96	0.20%	4,658	-181	-3.74%	4,839	2.65%	4,714	100%
SBI Arbitrage Opportunities Fund	68.59	0.22%	334,200	321,000	2431.82%	13,200	-89.32%	123,600	-28.47%
Baroda BNP Paribas Arbitrage Fund	11.95	0.88%	58,200	57,900	19300%	300	-50%	600	100%
SBI Large & Midcap Fund	278.82	0.95%	1,358,440	0	0%	1,358,440	0%	1,358,440	0%
SBI Balanced Advantage Fund	66.77	0.20%	325,300	0	0%	325,300	0.09%	325,000	0%
Templeton India Value Fund	0	-%	0	-160,000	-100%	160,000	0%	160,000	0%
Franklin India Mid Cap Fund	117.23	0.93%	571,157	0	0%	571,157	0%	571,157	0%
Franklin India Flexi Cap Fund	0	-%	0	-400,000	-100%	400,000	-42.86%	700,000	0%
Franklin India ELSS Tax Saver Fund	0	-%	0	-150,000	-100%	150,000	-50%	300,000	0%
ICICI Pru Multicap Fund	126.42	0.90%	615,938	0	0%	615,938	3.67%	594,154	0.68%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,700	0%
Tata Equity Savings Fund	1.29	0.55%	6,300	0	0%	6,300	-67.19%	19,200	0%
ICICI Prudential Value Fund	178.24	0.37%	868,411	0	0%	868,411	0%	868,411	0%
ICICI Prudential Midcap Fund	90.28	1.42%	439,840	0	0%	439,840	51.75%	289,840	0%
ICICI Prudential Infrastructure Fund	78.51	1.14%	382,525	0	0%	382,525	0%	382,525	19.66%
Aditya Birla Sun Life Arbitrage Fund	20.26	0.14%	98,700	63,600	181.20%	35,100	-83.04%	207,000	-15.75%
Mirae Asset Large & Midcap Fund	382.66	1.00%	1,864,353	0	0%	1,864,353	5.97%	1,759,353	-3.51%
Aditya Birla Sun Life Balanced Advantage Fund	19.21	0.26%	93,600	0	0%	93,600	0%	93,600	0%
Aditya Birla Sun Life Equity Savings Fund	10.84	1.71%	52,800	0	0%	52,800	0%	52,800	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	300	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,800	0%
Tata Balanced Advantage Fund	34.59	0.34%	168,550	0	0%	168,550	-57.17%	393,550	0.38%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,600	0%
Mirae Asset Midcap Fund	174.35	1.04%	849,468	0	0%	849,468	10.44%	769,137	-15.47%
ICICI Prudential BSE 500 ETF	0.27	0.08%	1,303	15	1.16%	1,288	20.26%	1,071	2.78%
ICICI Prudential Commodities Fund	71.36	2.93%	347,680	0	0%	347,680	59.72%	217,680	0%
Tata Multi Asset Allocation Fund	10.45	0.30%	50,900	0	0%	50,900	0%	50,900	0%
ICICI Prudential Nifty Midcap 150 ETF	1.80	0.41%	8,758	112	1.30%	8,646	3.16%	8,381	2.88%
ICICI Prudential Quant Fund	0.84	0.88%	4,102	0	0%	4,102	0%	4,102	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.53	0.41%	12,316	469	3.96%	11,847	2.72%	11,533	3.53%
ICICI Prudential Housing Opportunities Fund	31.78	1.32%	154,825	0	0%	154,825	24.03%	124,825	0%
Mirae Asset Nifty Midcap 150 ETF	3.96	0.41%	19,275	140	0.73%	19,135	3.23%	18,537	2.37%
WhiteOak Capital Mid Cap Fund	13.80	0.49%	67,254	0	0%	67,254	0%	67,254	0%
Mirae Asset Multicap Fund	29.33	0.85%	142,899	0	0%	142,899	21.77%	117,355	0%
Groww Nifty Total Market Index Fund	0.19	0.07%	930	38	4.26%	892	5.31%	847	6.14%
WhiteOak Capital Large & Mid Cap Fund	4.72	0.30%	23,010	0	0%	23,010	0%	23,010	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.37	0.20%	1,799	-2	-0.11%	1,801	3.39%	1,742	8.00%
Franklin India Multi Cap Fund	14.55	0.31%	70,880	-235,444	-76.86%	306,324	0%	306,324	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.10%	189	2	1.07%	187	5.06%	178	4.09%
ICICI Prudential Large & Mid Cap Fund	193.65	1.10%	943,485	0	0%	943,485	-13.81%	1,094,685	7.47%
ICICI Prudential Multi-Asset Fund	217.41	0.43%	1,059,242	0	0%	1,059,242	5.96%	999,697	11.11%
ICICI Prudential Equity Arbitrage Fund	41.38	0.17%	201,600	150,300	292.98%	51,300	-82.41%	291,600	-31.40%
Kotak Arbitrage Fund	136.82	0.25%	666,600	481,500	260.13%	185,100	-44.91%	336,000	68.17%
Mirae Asset Equity Savings Fund	2.03	0.15%	9,900	0	0%	9,900	0%	9,900	0%
Franklin India Equity Savings Fund	0.92	0.13%	4,500	0	0%	4,500	0%	4,500	0%
Mirae Asset Arbitrage Fund	19.89	0.68%	96,900	0	0%	96,900	45.50%	66,600	0%
Kotak Nifty Midcap 50 ETF	0.37	0.78%	1,802	-17	-0.93%	1,819	12.08%	1,623	14.62%
Mirae Asset Balanced Advantage Fund	1.48	0.08%	7,200	0	0%	7,200	0%	7,200	0%
Kotak BSE Housing Index Fund	0.40	2.06%	1,962	-172	-8.06%	2,134	2.40%	2,084	1.12%
Mirae Asset Multi Asset Allocation Fund	8.25	0.46%	40,200	0	0%	40,200	0%	40,200	0%
Kotak Nifty Midcap 50 Index Fund	0.37	0.78%	1,816	20	1.11%	1,796	4.54%	1,718	5.14%
ICICI Prudential Balanced Advantage Fund	50.58	0.08%	246,414	0	0%	246,414	0%	246,414	0%
Invesco India Arbitrage Fund	48.83	0.26%	237,900	233,100	4856.25%	4,800	-86.09%	34,500	-15.44%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,100	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,200	0%
ICICI Prudential Nifty Commodities ETF	0.33	0.77%	1,610	125	8.42%	1,485	23.85%	1,199	-15.56%
Mirae Asset Nifty Total Market Index Fund	0.02	0.07%	115	5	4.55%	110	7.84%	102	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.20%	130	5	4%	125	15.74%	108	100%
Axis Equity Savings Fund	3.69	0.37%	18,000	0	0%	18,000	0%	18,000	0%
Axis Balanced Advantage Fund	2.59	0.10%	12,600	0	0%	12,600	0%	12,600	0%
Axis Nifty Midcap 50 Index Fund	3.27	0.77%	15,935	-185	-1.15%	16,120	2.95%	15,658	3.52%
Axis Nifty 500 Index Fund	0.17	0.08%	810	-13	-1.58%	823	1.23%	813	1.50%
Axis Arbitrage Fund	5.30	0.09%	25,800	25,800	100%	0	-100%	300	100%
Quant Multi Cap Fund	90.58	0.88%	441,300	0	0%	441,300	100%	-	-%
Bajaj Finserv Arbitrage Fund	1.23	0.13%	6,000	4,500	300%	1,500	100%	-	-%
SBI Contra Fund	296.21	0.70%	1,443,171	0	0%	1,443,171	0%	-	-%
SBI ELSS Tax Saver Fund	104.22	0.38%	507,752	0	0%	507,752	0%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.41%	172	6	3.61%	166	100%	-	-%
HSBC Arbitrage Fund	0.13	0.01%	600	600	100%	600	100%	-	-%
Quant Infrastructure Fund	144.09	4.07%	702,000	0	0%	702,000	100%	-	-%
UTI Nifty Midcap 150 Index Fund	0.21	0.41%	1,000	1,000	100%	-	-%	-	-%
UTI Arbitrage Fund	12.01	0.18%	58,500	58,500	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.07%	52	52	100%	-	-%	-	-%
ITI Value Fund	2.88	0.92%	14,012	14,012	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	0.43	0.03%	2,100	2,100	100%	-	-%	-	-%
Total:			28,464,463	123,084		28,341,979		26,376,103

New 52W Low today

Kotak Arbitrage Fund Growth was the highest buyer of 481,500 shares in Dec 2024 constituting 0.26% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 400,000 shares in Dec 2024 constituting 0.21% of the paid up equity of the company.

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New 52W Low today

Mutual Fund Dec 2024 share holdings and fund action in ACC

52 MFs bought and 29 MFs sold ACC in the month of Dec 2024 for a net change of 123,084 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 481,500 shares in Dec 2024 constituting 0.26% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 400,000 shares in Dec 2024 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners