Mutual Fund Feb 2021 share holdings and fund action in ACC

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Wgt Gr	0.22	0.98%	1,296	-5	-0.38%	1,301	4.58%	1,229	0%
Principal Midcap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Infrastructure Gr	1.39	2.24%	8,000	0	0%	8,000	0%	8,000	0%
Sundaram Balanced Advtg Gr	0.43	0.24%	2,500	0	0%	2,500	0%	2,500	0%
LIC MF Nifty 100 ETF	0.79	0.19%	4,531	1	0.02%	4,530	0%	4,530	0%
Tata Retirement Saving Prgsv Gr	10.40	1.06%	60,000	0	0%	60,000	0%	60,000	0%
Tata Retirement Saving Mod Gr	12.48	0.94%	72,000	0	0%	72,000	0%	72,000	0%
Tata Retirement Saving Cnsrv Gr	0.54	0.33%	3,100	0	0%	3,100	0%	3,100	0%
Invesco India Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Infrastructure Reg Gr	16.47	2.89%	95,000	0	0%	95,000	0%	95,000	0%
Tata Equity Savings Reg Gr	0.35	0.35%	2,000	0	0%	2,000	-20%	2,500	0%
Tata Ethical Reg Gr	19.93	2.65%	115,000	0	0%	115,000	0%	115,000	0%
Tata Arbitrage Reg Gr	33.19	0.82%	191,500	94,000	96.41%	97,500	-33.45%	146,500	100%
Tata Balanced Advantage Reg Gr	16.07	0.82%	92,700	35,000	60.66%	57,700	-6.48%	61,700	24.65%
Tata Children’s Upto 3 yrs	2.95	1.31%	17,000	0	0%	17,000	0%	17,000	0%
Tata Resources & Energy Reg Gr	1.73	2.98%	10,000	1,000	11.11%	9,000	0%	9,000	0%
Tata Large & Mid Cap Reg Gr	31.20	1.48%	180,000	0	0%	180,000	0%	180,000	0%
Tata Value Reg Gr	138.66	3.05%	800,000	-250,000	-23.81%	1,050,000	0%	1,050,000	0%
Tata Aggressive Hybrid Reg Gr	14.73	0.44%	85,000	0	0%	85,000	0%	85,000	0%
Tata Quant Reg Gr	-	-%	-	-	-%	0	-100%	20,024	-26.03%
Tata Multi Asset Allocation Reg Gr	4.61	0.78%	26,600	0	0%	26,600	0%	26,600	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.26	0.97%	1,482	-57	-3.70%	1,539	10.16%	1,397	-0.92%
Franklin India Flexi Cap Gr	124.79	1.30%	720,000	20,000	2.86%	700,000	16.67%	600,000	-25%
Motilal Oswal Nifty Next 50 Index Reg Gr	0.89	1.52%	5,133	168	3.38%	4,965	0.71%	4,930	0.08%
Franklin Build India Gr	34.66	3.51%	200,000	0	0%	200,000	0%	200,000	0%
Union Balanced Advantage Reg Gr	5.81	0.83%	33,500	0	0%	33,500	116.13%	15,500	100%
Franklin India Large Cap Gr	216.65	3.60%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Franklin India Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Value Gr	5.20	1.00%	30,000	0	0%	30,000	0%	30,000	0%
Franklin India Focused Equity Gr	259.98	3.24%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Baroda BNP P Mid Cap Reg Gr	26.34	3.09%	152,000	0	0%	152,000	0%	152,000	0%
HSBC Infrastructure Fund Gr	22.34	1.79%	128,900	-14,600	-10.17%	143,500	0%	268,900	-10.78%
HSBC Nifty Next 50 Index Reg Gr	0.36	1.53%	2,102	104	5.21%	1,998	-12.67%	2,177	3.13%
Motilal Oswal Nifty 500 Reg Gr	0.16	0.16%	951	47	5.20%	904	1.35%	833	3.87%
HSBC ELSS Tax saver Gr	52.46	1.54%	302,700	0	0%	302,700	0%	302,700	0%
HSBC Arbitrage Reg Gr	5.72	0.17%	33,000	18,000	120%	15,000	-53.85%	0	-100%
Bank of India Mid & Small Cp Eq&DbtRegGr	2.98	1.00%	17,200	-11,000	-39.01%	28,200	0%	28,200	8.46%
IDBI Hybrid Equity Fund Reg Gr	2.60	1.28%	15,000	0	0%	15,000	0%	15,000	0%
Quant Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manfactrg & Infra Gr	0.44	1.04%	2,550	-1,700	-40%	4,250	0%	4,250	-5.56%
ICICI Pru Large & Mid Cap Gr	3.73	0.10%	21,536	-125,850	-85.39%	147,386	0%	74,944	-34.80%
ICICI Pru ELSS Tax Saver Gr	53.40	0.65%	308,108	-45,561	-12.88%	353,669	0%	353,669	0%
DSP ELSS Tax Saver Reg Gr	151.97	1.93%	876,828	-4,291	-0.49%	881,119	0%	881,119	1.85%
DSP India T.I.G.E.R. Reg Gr	29.31	3.00%	169,131	0	0%	169,131	26.56%	133,639	0%
ICICI Prudential BSE 500 ETF	0.08	0.16%	443	0	0%	443	0%	443	-3.28%
ICICI Pru BSE Midcap Select ETF	0.63	2.65%	3,645	-64	-1.73%	3,709	-1.90%	3,781	-8.52%
Quant Mid Cap Gr	-	-%	-	-	-%	-	-%	200	0%
ICICI Pru MidCap Gr	0	-%	0	-112,926	-100%	112,926	0%	112,926	0%
Aditya BSL MNC IDCW-P	25.89	0.65%	149,400	0	0%	149,400	0%	149,400	0%
ICICI Pru Nifty Next 50 Index Gr	15.46	1.53%	89,172	1,510	1.72%	87,662	1.04%	89,489	-1.91%
LIC MF Dividend Yield Reg Gr	1.26	1.47%	7,290	0	0%	7,290	0%	7,290	0%
LIC MF Nifty Next 50 Index Gr	0.74	1.52%	4,254	-75	-1.73%	4,329	-1.90%	4,413	-3.39%
Axis Nifty 100 Index Reg Gr	0.76	0.20%	4,373	136	3.21%	4,237	-0.68%	4,266	-10.32%
LIC MF Value Gr	1.33	1.29%	7,699	0	0%	7,699	0%	7,699	-9.94%
SBI Nifty Next 50 ETF	11.26	1.53%	64,986	847	1.32%	64,139	1.07%	63,462	0.66%
SBI S&P BSE 100 ETF	0.01	0.20%	60	0	0%	60	0%	60	-1.64%
ICICI Prudential Large Cap Gr	30.40	0.11%	175,372	0	0%	175,372	0%	175,372	0%
HDFC Large Cap Gr	-	-%	-	-	-%	-	-%	74,405	-92.13%
ICICI Pru Nifty Next 50 ETF	2.51	1.53%	14,493	144	1.00%	14,349	45.32%	9,874	-1.01%
Mirae Asset Nifty Next50 ETF	0.84	1.53%	4,830	248	5.41%	4,582	-0.07%	4,585	-2.03%
ICICI Pru Nifty 100 Low Vol 30 ETF	9.98	3.67%	57,606	3,999	7.46%	53,607	10.89%	48,341	9.87%
IDBI India Top 100 Equity Gr	3.75	0.91%	21,643	0	0%	21,643	0%	21,643	-22.46%
UTI Multi Asset Allocation Reg Gr	2.24	0.33%	12,900	0	0%	12,900	-22.99%	28,000	0%
DSP Dynamic Asset Alloc Reg Gr	1.21	0.04%	7,000	7,000	100%	-	-%	0	-100%
Aditya BSL Arbitrage Gr	2.69	0.05%	15,500	-23,000	-59.74%	38,500	-54.44%	84,500	100%
SBI Arbitrage Opportunities Reg Gr	11.23	0.34%	70,000	-32,500	-31.71%	70,000	-31.71%	0	-100%
Axis Arbitrage Reg Gr	20.80	0.68%	120,000	120,000	100%	0	-100%	0	-100%
Navi Large & Mid Cap Reg Gr	1.80	1.64%	10,370	0	0%	10,370	0%	10,370	0%
HDFC Focused Gr	13.00	2.04%	75,000	0	0%	75,000	0%	75,000	0%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	-	-%	0	-100%
L&T Large and Midcap Gr	29.00	2.31%	167,300	0	0%	167,300	0%	167,300	0%
DSP Large & Mid Cap Fund Reg Gr	94.85	1.66%	547,262	-1,561	-0.28%	548,823	0%	548,823	0%
Quant Large and Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Reg Gr	0	-%	0	-15,000	-100%	15,000	0%	15,000	25%
PGIM India ELSS Tax Saver Reg Gr	3.47	0.98%	20,000	0	0%	20,000	0%	20,000	100%
HDFC Large and Mid Cap Gr	28.56	1.46%	164,800	0	0%	164,800	0%	164,800	0%
SBI ELSS Tax Saver Reg Gr	46.41	0.51%	267,752	0	0%	267,752	0%	267,752	0%
PGIM India Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	60,000	20%
LIC MF Midcap Fund Reg Gr	4.84	2.52%	27,899	0	0%	27,899	0%	27,899	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.43	0.36%	2,455	203	9.01%	2,252	1.67%	2,215	1.93%
Quant Multi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund Reg Gr	21.67	2.32%	125,000	45,000	56.25%	80,000	0%	100,000	17.65%
Axis Midcap Gr	139.52	1.43%	805,000	-155,000	-16.15%	960,000	0%	960,000	0%
Bank of India Flexi Cap Fund Reg Gr	0	-%	0	-6,050	-100%	6,050	0%	6,050	-13.57%
IDBI Flexi Cap Fd Rglr Gr	-	-%	-	-	-%	0	-100%	21,000	-32.26%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Reg Gr	1.40	1.53%	8,084	251	3.20%	7,833	2.61%	7,634	0.39%
UTI Nifty Next 50 Index Reg Gr	13.27	1.54%	76,577	2,079	2.79%	74,498	2.95%	73,157	-3.31%
ICICI Pru Nifty 100 ETF	0.04	0.21%	236	20	9.26%	216	10.20%	196	5.38%
Aditya BSL Nifty Next 50 ETF	1.31	1.53%	7,563	14	0.19%	7,549	-0.04%	7,552	-0.61%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.40%	334	2	0.60%	332	-11.23%	374	-4.83%
Aditya BSL Large Cap Gr	235.73	1.20%	1,360,063	0	0%	1,360,063	0%	1,360,063	-13.92%
UTI Nifty Next 50 ETF	7.23	1.53%	41,703	88	0.21%	41,615	0.00%	41,967	0.21%
Aditya BSL Flexi Cap Gr	143.07	1.12%	825,459	0	0%	825,459	-7.99%	897,166	-2.71%
Kotak Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	26,960	-34.66%
Bandhan Value Reg Gr	45.06	1.42%	260,000	-40,000	-13.33%	300,000	0%	300,000	-25%
Aditya BSL Balanced Advantage Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Equity Arbitrage Reg Gr	16.55	0.16%	95,500	30,000	45.80%	65,500	72.37%	38,000	100%
Shriram Balanced Advantage Reg Gr	0.29	0.66%	1,670	387	30.16%	1,283	0%	283	0%
ICICI Pru Equity Savings Gr	-	-%	-	-	-%	0	-100%	20,000	0%
Nippon India Arbitrage Gr	0.69	0.01%	4,000	-80,000	-95.24%	84,000	100%	37,000	-63.18%
Bandhan Large & Mid Cap Gr	49.69	2.26%	286,673	-30,304	-9.56%	316,977	-3.47%	328,367	-7.59%
Quant Infrastructure Gr	-	-%	-	-	-%	-	-%	450	0%
Nippon India ELSS Tax Saver Gr	69.34	0.62%	400,090	-99,910	-19.98%	500,000	0%	500,000	0%
Nippon India Vsn Lg & Md Cap Gr	27.99	0.98%	161,487	0	0%	161,487	0%	111,487	0%
Nippon India Balanced Adv Gr	31.84	1.03%	183,727	0	0%	183,727	0%	183,727	0%
Nippon India Value Gr	22.88	0.65%	132,000	0	0%	132,000	0%	132,000	0%
SBI Multi Asset Allocation Reg Gr	1.89	0.60%	10,905	0	0%	10,905	-4.68%	12,441	0%
Nippon India ETF BSE Sensex Next 50	0.21	1.38%	1,229	0	0%	1,229	0%	1,229	-4.88%
UTI BSE Sensex Next 50 ETF	0.10	1.39%	573	51	9.77%	522	0%	522	-4.92%
Nippon India ETF Nifty Infra BeES	0.24	1.12%	1,398	91	6.96%	1,307	46.69%	891	-5.11%
ICICI Pru Manufacturing IDCW-P	1.06	0.18%	6,095	0	0%	6,095	0%	6,095	0%
Quantum ESG Best In Class Stgy Fund Gr	0.83	2.37%	4,799	0	0%	4,799	9.94%	4,365	35.56%
Aditya BSL Consumption Gr	27.73	1.46%	160,000	0	0%	160,000	0%	160,000	0%
Nippon India ETF Nifty Next 50 Jr BeES	23.40	1.53%	135,026	1,206	0.90%	133,820	1.78%	131,484	-0.02%
Shriram Aggresive Hybrid Reg Gr	0.55	0.94%	3,162	1,662	110.80%	1,500	0%	1,500	100%
Shriram Flexi Cap Reg Gr	1.05	1.70%	6,082	1,446	31.19%	4,636	49.07%	3,110	180.18%
Kotak Arbitrage Reg Gr	69.41	0.42%	400,500	-61,500	-13.31%	462,000	-6.00%	0	-100%
ICICI Pru Balanced Adv Gr	113.49	0.38%	654,812	0	0%	654,812	0%	590,603	-7.81%
Bandhan Small Cap Reg Gr	9.65	1.04%	55,700	-68	-0.12%	55,768	0%	55,768	0%
HDFC Equity Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.23	0.20%	1,316	51	4.03%	1,265	1128.16%	103	0%
Edelweiss Arbitrage Fund Reg Gr	2.86	0.08%	16,500	8,000	94.12%	8,500	-77.33%	4,500	-87.32%
Aditya BSL Div Yield Gr	0	-%	0	-31,926	-100%	31,926	0%	31,926	-20.38%
SBI Equity Savings Reg Gr	11.44	0.85%	66,000	0	0%	66,000	0%	66,000	0%
Bandhan Arbitrage Reg Gr	41.68	0.60%	240,500	35,500	17.32%	205,000	46.95%	23,000	-86.35%
Taurus Largecap Equity Gr	-	-%	-	-	-%	0	-100%	758	-21.78%
Kotak Balanced Advantage Fund Reg Gr	0.78	0.01%	4,500	0	0%	4,500	100%	0	-100%
Quantum Value Reg Gr	30.32	3.60%	174,934	0	0%	174,934	0%	174,934	0%
Quantum ELSS Tax Saver Reg Gr	3.01	3.50%	17,367	0	0%	17,367	0%	17,367	0%
Nippon India Power & Infra Gr	21.67	1.59%	125,000	25,000	25%	100,000	0%	130,000	-16.80%
Nippon India Retmnt Wlt Creation Reg Gr	12.13	0.64%	70,000	0	0%	70,000	0%	70,000	0%
Shriram ELSS Tax Saver Reg Gr	0.44	1.26%	2,554	1,020	66.49%	1,534	0%	1,534	187.27%
HDFC Housing Opportunities Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Conservative Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Equity Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
DSP Large cap Reg Gr	26.71	1.03%	154,116	0	0%	154,116	100%	-	-%
UTI Arbitrage Reg Gr	3.90	0.11%	22,500	1,000	4.65%	21,500	2050%	-	-%
Invesco India Arbitrage Gr	5.46	0.97%	31,500	29,000	1160%	2,500	100%	-	-%
HDFC Arbitrage Whls Gr	1.73	0.03%	10,000	9,500	1900%	500	-98.33%	-	-%
Baroda BNP P Arbtrg Reg Gr	0.17	0.03%	1,000	1,000	100%	0	-100%	-	-%
DSP Arbitrage Gr	0.43	0.04%	2,500	0	0%	2,500	100%	-	-%
Union Arbitrage Reg Gr	0.35	0.52%	2,000	-1,000	-33.33%	3,000	100%	-	-%
ITI ELSS Tax Saver Reg Gr	0.22	0.35%	1,292	-1,645	-56.01%	2,937	100%	-	-%
ITI Multi Cap Reg Gr	1.64	0.83%	9,456	-1,770	-15.77%	11,226	100%	-	-%
Mirae Asset Arbitrage Reg Gr	7.97	2.73%	46,000	46,000	100%	0	-100%	-	-%
HDFC Multi - Asset Allc Gr	3.90	0.63%	22,500	22,500	100%	-	-%	-	-%
Edelweiss Balanced Adv Gr	10.24	0.35%	59,055	59,055	100%	-	-%	-	-%
Union Equity Savings Fund Reg Gr	0.95	0.56%	5,500	5,500	100%	-	-%	-	-%
Mirae Asset Equity Savings Reg IDCW-P	2.34	1.21%	13,500	13,500	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Reg Gr	1.99	0.89%	11,500	11,500	100%	-	-%	-	-%
PGIM India Balanced Advantage Reg Gr	12.39	2.49%	71,500	71,500	100%	-	-%	-	-%
Total:			17,047,889	-423,033		17,438,422		16,669,812

New 52W Low today

Axis Arbitrage Regular Growth was the highest buyer of 120,000 shares in Feb 2021 constituting 0.06% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 250,000 shares in Feb 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

Mutual Fund Feb 2021 share holdings and fund action in ACC

48 MFs bought and 28 MFs sold ACC in the month of Feb 2021 for a net change of 423,033 stocks

Axis Arbitrage Regular Growth was the highest buyer of 120,000 shares in Feb 2021 constituting 0.06% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 250,000 shares in Feb 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners