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

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Arbitrage Fund	0.37	0.01%	1,750	-6,500	-78.79%	8,250	-2.94%	12,500	0%
LIC MF Infrastructure Fund	1.10	1.40%	5,270	0	0%	5,270	0%	5,270	-24.96%
LIC MF Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	-38.46%	3,250	100%
LIC MF Nifty 100 ETF	1.10	0.21%	5,269	-45	-0.85%	5,314	6.26%	5,001	5.68%
LIC MF Balanced Advantage Fund	2.57	0.22%	12,287	182	1.50%	12,105	0%	12,105	52.19%
Tata Aggressive Hybrid Fund	17.76	0.56%	85,000	0	0%	85,000	0%	85,000	0%
Tata Large & Mid Cap Fund	37.60	1.36%	180,000	0	0%	180,000	0%	180,000	0%
Tata Mid Cap Fund	33.43	2.28%	160,000	0	0%	160,000	0%	160,000	0%
Tata Value Fund	201.60	4.20%	965,000	85,000	9.66%	880,000	0%	880,000	12.82%
Tata Retirement Savings Progressive Fund	14.21	1.23%	68,000	0	0%	68,000	0%	68,000	0%
Tata Retirement Savings Conservative Fund	0.63	0.34%	3,000	0	0%	3,000	0%	3,000	0%
Tata Arbitrage Fund	27.11	0.24%	129,750	-65,000	-33.38%	194,750	11.29%	175,000	55.56%
Tata Focused Fund	25.02	2.16%	119,746	0	0%	119,746	0%	119,746	0%
Tata Dividend Yield Fund	17.64	2.93%	84,448	0	0%	84,448	0%	84,448	0%
Tata Business Cycle Fund	15.67	1.68%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Equity Savings Fund	0.05	0.00%	250	0	0%	250	0%	250	100%
HDFC Focused Fund	37.60	3.54%	180,000	30,000	20%	150,000	100%	75,000	0%
Tata Infrastructure Fund	26.11	3.26%	125,000	20,000	19.05%	105,000	10.53%	95,000	0%
HDFC Multi - Asset Fund	2.25	0.16%	10,750	2,500	30.30%	8,250	0%	8,250	-64.13%
SBI Multi Asset Allocation Fund	1.80	0.33%	8,621	0	0%	8,621	0%	8,621	0%
SBI Arbitrage Opportunities Fund	9.71	0.15%	46,500	10,500	29.17%	36,000	1.41%	35,500	-1.39%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,500	-84.80%
Kotak Arbitrage Fund	10.60	0.04%	50,750	-321,750	-86.38%	372,500	-37.08%	592,000	101.70%
HDFC Arbitrage Fund	2.98	0.04%	14,250	-120,250	-89.41%	134,500	0%	134,500	10.47%
LIC MF Nifty Next 50 Index Fund	0.79	1.48%	3,805	8	0.21%	3,797	0.34%	3,784	-1.56%
LIC MF Equity Savings Fund	0.42	3.33%	2,000	0	0%	2,000	0%	2,000	0%
Tata Retirement Savings Moderate Fund	16.30	1.06%	78,000	0	0%	78,000	0%	78,000	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	0.50	0.84%	2,392	0	0%	2,392	0%	2,392	0%
HDFC Large and Mid Cap Fund	34.43	0.64%	164,800	0	0%	164,800	0%	164,800	0%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	66,000	0%
Tata Resources & Energy Fund	3.24	1.74%	15,500	0	0%	15,500	0%	15,500	0%
IDBI Hybrid Equity Fund	1.84	0.95%	8,800	-4,000	-31.25%	12,800	0%	12,800	-14.67%
Tata Children’s Fund	3.55	1.39%	17,000	0	0%	17,000	0%	17,000	0%
LIC MF Midcap Fund	3.01	1.61%	14,416	0	0%	14,416	0%	14,416	-45.43%
Kotak Balanced Advantage Fund	1.98	0.02%	9,500	0	0%	9,500	0%	9,500	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	0.84	0.91%	4,000	0	0%	4,000	0%	4,000	-45.13%
Shriram ELSS Tax Saver Fund	0.47	1.13%	2,249	0	0%	2,249	0%	2,249	0%
Tata Balanced Advantage Fund	53.39	1.20%	255,550	-1,750	-0.68%	257,300	6.63%	241,300	5.69%
Invesco India Equity Savings Fund	0.84	0.49%	4,000	0	0%	4,000	0%	4,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.29%	414	0	0%	414	10.11%	376	-6.93%
Tata Multi Asset Allocation Fund	10.63	0.84%	50,900	0	0%	50,900	0%	50,900	0%
SBI Nifty Next 50 ETF	14.29	1.50%	68,405	1,193	1.77%	67,212	2.58%	65,521	-0.53%
SBI S&P BSE 100 ETF	0.01	0.20%	59	0	0%	59	0%	59	-1.67%
Kotak Nifty Next 50 Index Fund	1.34	1.50%	6,418	121	1.92%	6,297	4.72%	6,013	3.37%
SBI Nifty Next 50 Index Fund	5.98	1.50%	28,603	1,114	4.05%	27,489	4.34%	26,346	2.05%
SBI Balanced Advantage Fund	67.90	0.29%	325,000	0	0%	325,000	0%	325,000	6.56%
HDFC NIFTY Next 50 Index Fund	4.55	1.50%	21,762	480	2.26%	21,282	3.30%	20,602	0.55%
Aditya Birla Sun Life MNC Fund	31.21	0.87%	149,400	0	0%	149,400	0%	149,400	0%
DSP Large & Mid Cap Fund	129.35	2.02%	619,144	29,500	5.00%	589,644	5.50%	558,915	0%
DSP Large Cap Fund	51.44	1.99%	246,214	-85,352	-25.74%	331,566	-8.62%	362,861	0%
Nippon India Power & Infra Fund	35.52	2.25%	170,000	0	0%	170,000	0%	170,000	0%
DSP India TIGER Fund	41.15	2.97%	196,952	0	0%	196,952	0%	196,952	22.33%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	83,000	-37.12%
Aditya Birla Sun Life Consumption Fund	24.60	0.98%	117,754	0	0%	117,754	0%	117,754	0%
Aditya Birla Sun Life Flexi Cap Fund	93.32	0.61%	446,667	-150,000	-25.14%	596,667	0%	596,667	0%
Aditya Birla Sun Life Large Cap Fund	175.10	0.83%	838,119	-164,130	-16.38%	1,002,249	-2.78%	1,030,949	0%
DSP ELSS Tax Saver Fund	192.16	2.04%	919,807	42,979	4.90%	876,828	0%	876,828	0%
Axis Midcap Fund	279.42	1.69%	1,337,500	0	0%	1,337,500	12.87%	1,185,000	0%
UTI Nifty Next 50 ETF	9.11	1.50%	43,613	499	1.16%	43,114	0.56%	42,876	2.35%
UTI Nifty Next 50 Index Fund	22.91	1.50%	109,672	4,303	4.08%	105,369	3.82%	101,493	2.31%
DSP Nifty Next 50 Index Fund	2.77	1.51%	13,237	734	5.87%	12,503	5.96%	11,800	3.54%
UTI BSE Sensex Next 50 ETF	0.06	1.29%	296	0	0%	296	0%	296	-6.92%
Aditya BSL Nifty Next 50 ETF	1.56	1.50%	7,452	33	0.44%	7,419	-0.12%	7,428	-0.81%
DSP Quant Fund	23.95	1.85%	114,631	4,363	3.96%	110,268	1.00%	109,179	4.62%
Nippon India ETF BSE Sensex Next 50	0.25	1.29%	1,175	0	0%	1,175	2.80%	1,143	-6.69%
Axis Nifty 100 Index Fund	1.45	0.20%	6,930	455	7.03%	6,475	3.35%	6,265	4.47%
Nippon India ETF Nifty Next 50 Junior BeES	34.96	1.49%	167,348	6,420	3.99%	160,928	3.53%	155,441	3.96%
Nippon India ETF Nifty 100	0.35	0.21%	1,688	36	2.18%	1,652	-2.13%	1,688	2.55%
Nippon India ETF Nifty Infrastructure BeES	0.54	1.15%	2,575	938	57.30%	1,637	1.74%	1,609	2.22%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	140,000	0%
Taurus Flexi Cap Fund	0	-%	0	-7,480	-100%	7,480	-35.53%	11,602	-16.48%
Franklin India Large Cap Fund	125.35	1.98%	600,000	0	0%	600,000	-40%	1,000,000	0%
Franklin India Flexi Cap Fund	71.03	0.73%	340,000	0	0%	340,000	0%	340,000	70%
Franklin India ELSS Tax Saver Fund	33.43	0.71%	160,000	0	0%	160,000	0%	160,000	60%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	33.68	0.59%	161,227	0	0%	161,227	0%	161,227	0%
UTI Arbitrage Fund	5.69	0.10%	27,250	-2,000	-6.84%	29,250	-18.18%	35,750	1.42%
Franklin India Focused Equity Fund	235.03	3.12%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
Bandhan Large & Mid Cap Fund	44.70	1.92%	213,979	0	0%	213,979	-17.06%	257,984	0%
Bandhan Arbitrage Fund	2.82	0.05%	13,500	-47,000	-77.69%	60,500	-40.25%	101,250	71.61%
Taurus Ethical Fund	0.68	0.95%	3,263	0	0%	3,263	-17.31%	3,946	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-2,494	-100%	2,494	0%	2,494	0%
Aditya Birla Sun Life Arbitrage Fund	8.15	0.09%	39,000	0	0%	42,250	0%	42,250	0%
Franklin Build India	36.56	3.43%	175,000	0	0%	175,000	0%	175,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	20,250	100%
Nippon India Arbitrage Fund	5.59	0.05%	26,750	-22,500	-45.69%	49,250	131.76%	21,250	7.59%
Baroda BNP Paribas Mid Cap Fund	25.07	2.41%	120,000	0	0%	120,000	0%	120,000	0%
PGIM India Midcap Fund	34.46	0.79%	164,931	0	0%	164,931	0%	164,931	-58.77%
DSP Dynamic Asset Allocation Fund	0.73	0.02%	3,500	0	0%	3,500	0%	3,500	0%
Edelweiss Arbitrage Fund	0.57	0.01%	2,750	-15,750	-85.14%	18,500	-63.90%	51,250	197.10%
Axis Arbitrage Fund	37.81	0.72%	181,000	0	0%	181,000	0%	181,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	2.30	0.04%	11,000	0	0%	11,000	0%	11,000	0%
Axis Equity Savings Fund	2.86	0.24%	13,668	0	0%	13,668	0%	13,668	100%
Quantum Value Fund	30.35	3.59%	145,267	0	0%	145,267	0%	145,267	-5.16%
Quantum ELSS Tax Saver Fund	3.54	3.57%	16,958	699	4.30%	16,259	0%	16,259	-6.38%
Baroda BNP Paribas Arbitrage Fund	0.73	0.11%	3,500	-2,000	-36.36%	5,500	-70.27%	18,500	289.47%
Axis Balanced Advantage Fund	5.92	0.29%	28,338	0	0%	28,338	0%	28,338	844.60%
Union Balanced Advantage Fund	7.00	0.39%	33,500	0	0%	33,500	0%	33,500	0%
DSP Arbitrage Fund	6.42	0.38%	30,750	-4,250	-12.14%	35,000	0%	35,000	0%
Union Equity Savings Fund	1.15	0.67%	5,500	0	0%	5,500	0%	5,500	0%
BNP Paribas Dynamic Equity Fund	0	-%	0	-1,250	-100%	1,250	0%	1,250	-84.38%
Quantum ESG Best In Class Strategy Fund	1.33	2.39%	6,367	135	2.17%	6,232	0%	6,232	4.07%
Motilal Oswal Nifty 500 Fund	0.43	0.16%	2,067	110	5.62%	1,957	6.07%	1,845	2.90%
Motilal Oswal Nifty Next 50 Index Fund	1.54	1.50%	7,358	160	2.22%	7,198	4.29%	6,902	2.40%
Mirae Asset Nifty Next 50 ETF	1.46	1.50%	6,999	118	1.71%	6,881	16.19%	5,922	3.37%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.50	0.32%	2,395	0	0%	2,395	-5.52%	2,535	-8.38%
PGIM India Balanced Advantage Fund	14.94	1.07%	71,500	0	0%	71,500	0%	71,500	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.10%	253	5	2.02%	248	0%	248	100%
Axis Multicap Fund	43.25	0.85%	207,012	51,387	33.02%	155,625	18.42%	131,413	100%
ICICI Prudential Large & Mid Cap Fund	66.26	1.75%	317,143	0	0%	317,143	100.41%	158,247	0%
ICICI Prudential Equity Arbitrage Fund	25.17	0.17%	120,500	-25,250	-17.32%	145,750	-0.34%	146,250	17.47%
ICICI Prudential Balanced Advantage Fund	67.15	0.17%	321,414	0	0%	321,414	0%	321,414	0%
ICICI Prudential Large Cap Fund	112.92	0.37%	540,488	0	0%	540,488	11.88%	483,087	17.51%
ICICI Prudential Nifty Next 50 Index	28.73	1.50%	137,503	7,059	5.41%	130,444	2.72%	126,989	5.93%
ICICI Prudential BSE 500 ETF	0.10	0.16%	457	-200	-30.44%	657	-5.74%	697	38.29%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	28.57	3.16%	136,776	14,843	12.17%	121,933	8.68%	112,198	8.60%
ICICI Prudential MNC Fund	9.19	0.81%	44,000	0	0%	44,000	15.79%	38,000	100%
ICICI Prudential Nifty Next 50 ETF	3.90	1.49%	18,685	208	1.13%	18,477	12.77%	16,384	8.81%
ICICI Prudential Midcap Select ETF	0.71	2.52%	3,410	121	3.68%	3,289	0.89%	3,260	0.96%
ICICI Prudential Nifty 100 ETF	0.07	0.21%	320	18	5.96%	302	-10.65%	338	5.63%
ITI Mid Cap Fund	3.55	1.00%	17,000	-8,500	-33.33%	25,500	0%	25,500	100%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.97%	2,412	0	0%	2,412	2.16%	2,361	211.89%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	5.58	0.42%	26,700	0	0%	26,700	0%	26,700	0%
HSBC Nifty Next 50 Index Fund	0.66	1.49%	3,154	207	7.02%	2,947	4.06%	2,832	2.35%
Templeton India Value Fund	10.45	1.73%	50,000	0	0%	50,000	0%	50,000	0%
HDFC ELSS Tax saver	186.98	2.11%	895,000	568,965	174.51%	326,035	100%	-	-%
Navi Nifty Next 50 Index Fund	0.50	1.53%	2,379	446	23.07%	1,933	100%	-	-%
Axis Nifty Next 50 Index Fund	0.75	1.48%	3,571	564	18.76%	3,007	100%	-	-%
ICICI Prudential Infrastructure Fund	8.36	0.59%	40,000	0	0%	40,000	100%	-	-%
Bandhan Nifty 100 Index Fund	0.05	0.20%	227	227	100%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund	31.34	0.96%	150,000	150,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.36	1.50%	1,736	1,736	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.78	0.98%	3,752	3,752	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.14	0.21%	654	654	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	30.42	1.14%	145,587	145,587	100%	-	-%	-	-%
Total:			15,856,838	128,908		15,731,180		15,894,863

High vol. this week

HDFC ELSS TaxSaver Growth was the highest buyer of 568,965 shares in Feb 2022 constituting 0.30% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 321,750 shares in Feb 2022 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

High vol. this week

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

44 MFs bought and 23 MFs sold ACC Ltd. in the month of Feb 2022 for a net change of 128,908 stocks

HDFC ELSS TaxSaver Growth was the highest buyer of 568,965 shares in Feb 2022 constituting 0.30% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 321,750 shares in Feb 2022 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners