Mutual Fund Feb 2023 share holdings and fund action in ACC

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	34.63	1.85%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.24	1.20%	1,374	0	0%	1,374	0%	1,374	7.68%
Nippon India ETF Nifty Next 50 Junior BeES	37.33	1.37%	215,556	-3,365	-1.54%	218,921	1.95%	214,736	-7.23%
Nippon India ETF Nifty 100	0.28	0.16%	1,611	17	1.07%	1,594	0%	1,594	-1.73%
LIC MF Nifty 100 ETF	0.85	0.16%	4,903	85	1.76%	4,818	-5.66%	5,107	0.02%
Nippon India ETF Nifty Infrastructure BeES	0.30	0.84%	1,718	96	5.92%	1,622	4.65%	1,550	-0.83%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	156,227	-24.25%
Mahindra Manulife Mid Cap Fund	6.93	0.65%	40,000	-20,800	-34.21%	60,800	-37.32%	97,000	0%
Navi Nifty Next 50 Index Fund	1.21	1.37%	6,998	-208	-2.89%	7,206	6.00%	6,798	-4.21%
Sundaram Nifty 100 Equal Weight Fund	0.38	0.73%	2,209	0	0%	2,209	-4.08%	2,303	0%
Invesco India Arbitrage Fund	64.33	2.02%	371,500	246,750	197.80%	124,750	49800%	250	-96.77%
Nippon India Arbitrage Fund	37.32	0.40%	215,500	0	0%	215,500	82.24%	118,250	-2.87%
Invesco India Equity Savings Fund	0.69	0.52%	4,000	0	0%	4,000	0%	4,000	0%
Taurus Flexi Cap Fund	3.12	1.34%	18,000	2,000	12.50%	16,000	0%	16,000	0%
Taurus Largecap Equity Fund	0.23	0.77%	1,350	0	0%	1,350	0%	1,350	0%
Aditya Birla Sun Life Consumption Fund	21.26	0.66%	122,754	10,000	8.87%	112,754	0%	112,754	0%
Aditya Birla Sun Life Large Cap Fund	134.83	0.64%	778,614	0	0%	778,614	4.22%	747,101	0%
Kotak Arbitrage Fund	125.33	0.57%	723,750	134,000	22.72%	589,750	97.41%	298,750	-15.19%
Bandhan Large & Mid Cap Fund	0	-%	0	-130,000	-100%	130,000	0%	130,000	0%
Axis Midcap Fund	182.58	0.96%	1,054,342	-303,516	-22.35%	1,357,858	0%	1,357,858	0%
Aditya BSL Nifty Next 50 ETF	0.89	1.37%	5,146	9	0.18%	5,137	0.61%	5,106	-8.71%
Axis Nifty 100 Index Fund	1.52	0.16%	8,762	301	3.56%	8,461	10.20%	7,678	-10.17%
Kotak Nifty Next 50 Index Fund	1.26	1.37%	7,303	3	0.04%	7,300	2.20%	7,143	-8.77%
Axis Multicap Fund	0	-%	0	-317,616	-100%	317,616	0%	317,616	0%
Axis Nifty Next 50 Index Fund	1.00	1.33%	5,791	181	3.23%	5,610	2.80%	5,457	-7.00%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.47	1.37%	2,738	137	5.27%	2,601	1.88%	2,553	-5.41%
Bandhan Nifty 100 Index Fund	0.10	0.16%	604	16	2.72%	588	2.62%	573	-4.50%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	2.12%	194	1	0.52%	193	19.14%	162	21.80%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.13	2.13%	724	39	5.69%	685	-31.02%	993	-1.88%
SBI Conservative Hybrid Fund	21.65	0.30%	110,000	0	0%	110,000	0%	110,000	0%
DSP India TIGER Fund	27.52	1.53%	158,924	0	0%	158,924	0%	158,924	-22.11%
SBI Comma Fund	12.30	2.79%	62,500	0	0%	62,500	-37.50%	100,000	0%
DSP ELSS Tax Saver Fund	125.70	1.24%	725,868	0	0%	725,868	0%	725,868	0%
Bandhan Arbitrage Fund	8.49	0.23%	49,000	-7,750	-13.66%	56,750	530.56%	9,000	-93.32%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-29,700	-100%	29,700	10%	27,000	100%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-22,500	-100%	22,500	0%	22,500	100%
Baroda BNP Paribas Mid Cap Fund	17.32	1.45%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Balanced Advantage Fund	3.12	0.12%	18,000	0	0%	18,000	0%	18,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-36,000	-100%	36,000	0%	36,000	0%
UTI Nifty Next 50 ETF	12.47	1.37%	72,029	2,102	3.01%	69,927	3.15%	67,791	-5.75%
UTI Nifty Next 50 Index Fund	26.40	1.37%	152,454	3,696	2.48%	148,758	2.07%	145,742	-6.44%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	3.11	1.37%	17,983	323	1.83%	17,660	3.63%	17,041	-6.25%
UTI BSE Sensex Next 50 ETF	0.07	1.20%	387	0	0%	387	0%	387	4.59%
DSP Quant Fund	21.25	1.73%	122,740	-1,555	-1.25%	124,295	19.18%	104,296	-1.51%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.21%	586	1	0.17%	585	0%	585	4.46%
Motilal Oswal Nifty 500 Fund	0.46	0.12%	2,651	55	2.12%	2,596	1.96%	2,546	-3.82%
Motilal Oswal Nifty Next 50 Index Fund	1.63	1.38%	9,385	179	1.94%	9,206	-2.52%	9,444	-8.11%
SBI Nifty Next 50 ETF	15.59	1.37%	90,054	3,826	4.44%	86,228	3.73%	83,127	-5.39%
SBI S&P BSE 100 ETF	0.01	0.17%	60	0	0%	60	0%	60	1.69%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
SBI Nifty Next 50 Index Fund	5.79	1.37%	33,438	635	1.94%	32,803	1.67%	32,263	-9.23%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Fund	4.68	1.37%	27,005	628	2.38%	26,377	1.56%	25,971	-9.31%
HDFC Nifty 100 Equal Weight Index Fund	0.55	0.76%	3,175	50	1.60%	3,125	2.49%	3,049	-0.75%
HDFC Nifty 100 Index Fund	0.15	0.16%	838	15	1.82%	823	4.71%	786	-4.38%
Motilal Oswal BSE Low Volatility ETF	0.32	2.21%	1,872	1,341	252.54%	531	53.91%	345	15.77%
Motilal Oswal BSE Low Volatility Index Fund	0.33	2.23%	1,890	35	1.89%	1,855	3.86%	1,786	5.37%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-145,000	-100%	145,000	0%	145,000	0%
HDFC Nifty 100 ETF	0.01	0.16%	65	0	0%	65	0%	65	-5.80%
HDFC Nifty Next 50 ETF	0.10	1.37%	588	2	0.34%	586	5.21%	557	-4.30%
HDFC NIFTY100 Low Volatility 30 ETF	0.09	2.11%	539	0	0%	539	0.37%	537	-12.82%
DSP Large & Mid Cap Fund	83.94	1.18%	484,734	0	0%	484,734	0%	484,734	0%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	6,000	0%
Templeton India Value Fund	8.66	1.02%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India Mid Cap Fund	38.10	0.52%	220,000	0	0%	220,000	0%	220,000	0%
Franklin India Flexi Cap Fund	55.41	0.55%	320,000	0	0%	320,000	0%	320,000	0%
Franklin India ELSS Tax Saver Fund	27.71	0.60%	160,000	0	0%	160,000	0%	160,000	14.29%
Franklin India Retirement Fund	1.28	0.29%	7,400	0	0%	7,400	0%	7,400	100%
Franklin India Aggressive Hybrid Fund	6.93	0.51%	40,000	0	0%	40,000	0%	40,000	100%
Franklin India Conservative Hybrid Fund	0.43	0.18%	2,500	0	0%	2,500	0%	2,500	100%
Tata Aggressive Hybrid Fund	12.12	0.38%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Mid Cap Fund	30.25	0.88%	174,669	0	0%	174,669	74.67%	100,000	-28.57%
DSP Large Cap Fund	0	-%	0	-116,630	-100%	116,630	-28.47%	163,054	0%
Tata Large & Mid Cap Fund	24.24	0.66%	140,000	0	0%	140,000	0%	140,000	0%
Tata Equity Savings Fund	0.33	0.24%	1,920	0	0%	1,920	0%	1,920	0%
Tata Mid Cap Fund	30.82	1.75%	178,000	0	0%	178,000	11.25%	160,000	-23.81%
Tata Value Fund	121.22	2.37%	700,000	0	0%	700,000	0%	700,000	0%
Tata Infrastructure Fund	25.63	2.70%	148,000	0	0%	148,000	0%	148,000	0%
SBI Multi Asset Allocation Fund	10.97	1.80%	55,720	0	0%	55,720	0%	55,720	-1.83%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	17.97	0.51%	103,750	-11,250	-9.78%	115,000	2.45%	112,250	-7.80%
SBI Arbitrage Opportunities Fund	26.03	0.31%	132,250	0	0%	132,250	5.38%	125,500	-3.83%
Franklin India Focused Equity Fund	75.38	0.94%	435,287	0	0%	435,287	0%	435,287	0%
HDFC Arbitrage Fund	59.22	1.01%	342,000	143,000	71.86%	199,000	20.61%	165,000	-2.51%
JM Focused Fund	-	-%	-	-	-%	0	-100%	3,400	88.89%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	9,700	100%
Aditya Birla Sun Life Arbitrage Fund	62.21	1.45%	359,250	228,500	174.76%	130,750	2.95%	90,250	0%
Franklin Build India	10.75	0.91%	62,058	0	0%	62,058	0%	62,058	0%
LIC MF Nifty Next 50 Index Fund	0.67	1.35%	3,862	-41	-1.05%	3,903	-0.43%	3,920	-8.82%
LIC MF Equity Savings Fund	0.35	3.54%	2,000	0	0%	2,000	0%	2,000	0%
Tata Retirement Savings Progressive Fund	21.13	1.68%	122,000	42,000	52.50%	80,000	0%	80,000	0%
Tata Retirement Savings Moderate Fund	22.17	1.42%	128,000	43,000	50.59%	85,000	0%	85,000	0%
Tata Retirement Savings Conservative Fund	0.85	0.51%	4,900	0	0%	3,000	0%	3,000	0%
HDFC Large and Mid Cap Fund	28.54	0.36%	164,800	0	0%	164,800	0%	164,800	0%
Axis Arbitrage Fund	20.09	0.65%	116,000	5,000	4.50%	111,000	11.84%	91,500	-7.81%
Aditya Birla Sun Life Balanced Advantage Fund	22.16	0.35%	127,945	0	0%	127,945	0%	127,945	0%
Axis Equity Savings Fund	4.46	0.46%	25,773	0	0%	25,773	63.40%	15,773	0%
Tata Resources & Energy Fund	8.14	3.51%	47,000	12,000	34.29%	35,000	0%	35,000	0%
DSP Equity Savings Fund	0.09	0.02%	500	0	0%	500	0%	500	0%
IDBI Hybrid Equity Fund	1.52	0.89%	8,800	0	0%	8,800	0%	8,800	0%
Tata Children’s Fund	2.94	1.14%	17,000	0	0%	17,000	0%	17,000	0%
Baroda BNP Paribas Arbitrage Fund	1.99	0.56%	11,500	0	0%	11,500	0%	11,500	-71.43%
LIC MF Midcap Fund	4.31	2.45%	24,866	0	0%	24,866	72.49%	14,416	0%
Axis Balanced Advantage Fund	6.03	0.29%	34,838	-6,250	-15.21%	41,088	44.99%	28,338	0%
DSP Arbitrage Fund	16.28	1.31%	94,000	-750	-0.79%	94,750	112.92%	44,500	-28.51%
Bank of India Arbitrage Fund	0.22	1.71%	1,250	0	0%	1,250	0%	1,250	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,500	0%
Tata Flexi Cap Fund	35.15	1.68%	203,000	103,000	103%	100,000	0%	100,000	0%
Tata Arbitrage Fund	55.54	0.94%	320,750	56,500	21.38%	264,250	-1.95%	269,500	-27.41%
LIC MF Dividend Yield Fund	0.69	0.81%	4,000	0	0%	4,000	0%	4,000	0%
Tata Balanced Advantage Fund	71.70	1.12%	414,050	17,750	4.48%	396,300	7.17%	369,800	-0.87%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,750	0%
Franklin India Equity Savings Fund	0.43	0.28%	2,500	0	0%	2,500	0%	2,500	100%
SBI Large & Midcap Fund	169.56	1.83%	861,461	0	0%	861,461	53.83%	560,000	93.10%
Tata Focused Fund	15.54	1.28%	89,746	0	0%	89,746	-14.32%	104,746	0%
Tata Multi Asset Allocation Fund	8.81	0.59%	50,900	0	0%	50,900	0%	50,900	0%
DSP Value Fund	4.47	0.77%	25,800	7,600	41.76%	18,200	506.67%	3,000	0%
Tata Dividend Yield Fund	12.42	2.64%	71,708	0	0%	71,708	-9.65%	79,367	-6.02%
Tata Business Cycle Fund	12.99	1.46%	75,000	0	0%	75,000	0%	75,000	0%
SBI Balanced Advantage Fund	63.97	0.29%	325,000	0	0%	325,000	0%	325,000	0%
NJ Balanced Advantage Fund	6.71	0.16%	38,750	0	0%	38,750	100%	1,250	100%
UTI BSE Low Volatility Index Fund	2.75	2.22%	15,898	295	1.89%	15,603	0.99%	15,450	13.66%
NJ Arbitrage Fund	4.11	4.17%	23,750	13,750	137.50%	10,000	0%	10,000	0%
Franklin India Balanced Advantage Fund	4.50	0.44%	26,000	0	0%	26,000	0%	26,000	100%
ICICI Prudential Large & Mid Cap Fund	12.99	0.18%	75,000	0	0%	75,000	0%	75,000	0%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
ICICI Prudential Nifty Next 50 Index	33.04	1.37%	190,821	7,251	3.95%	183,570	1.92%	180,107	-6.57%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	35.32	2.13%	203,985	580	0.29%	203,405	0.87%	201,642	-1.50%
ICICI Prudential Nifty Next 50 ETF	4.00	1.37%	23,080	289	1.27%	22,791	1.68%	22,414	-7.55%
HSBC Nifty Next 50 Index Fund	0.76	1.37%	4,412	34	0.78%	4,378	0.85%	4,341	-7.85%
ICICI Prudential Midcap Select ETF	0.59	2.28%	3,388	96	2.92%	3,292	2.97%	3,197	-2.29%
ICICI Prudential Nifty 100 ETF	0.08	0.16%	456	17	3.87%	439	2.33%	429	-2.50%
Mirae Asset Nifty Next 50 ETF	1.31	1.37%	7,538	311	4.30%	7,227	4.74%	6,900	-8%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.32	0.24%	1,851	-55	-2.89%	1,906	-5.36%	2,014	-3.68%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.03	0.08%	197	0	0%	197	1.55%	194	-4.90%
ICICI Prudential Housing Opportunities Fund	22.67	0.93%	130,929	19,746	17.76%	111,183	0%	111,183	-10.50%
ICICI Prudential Midcap Fund	87.29	2.50%	504,062	127,062	33.70%	377,000	0%	377,000	0%
ICICI Prudential Equity Arbitrage Fund	42.56	0.38%	245,750	40,000	19.44%	205,750	-10.25%	229,250	-13.16%
ICICI Prudential Balanced Advantage Fund	42.67	0.10%	246,414	0	0%	246,414	0%	246,414	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
Edelweiss Arbitrage Fund	4.24	0.08%	24,500	-7,500	-23.44%	32,000	30.61%	24,500	-65.97%
HSBC Arbitrage Fund	1.00	0.04%	5,750	-21,000	-78.50%	26,750	18.89%	22,500	-52.38%
PGIM India Arbitrage Fund	3.55	2.11%	20,500	11,000	115.79%	9,500	5.56%	9,000	-20%
ICICI Prudential BSE 500 ETF	0.10	0.13%	572	42	7.92%	530	3.92%	510	-0.20%
ICICI Prudential Commodities Fund	27.23	3.23%	157,226	42,129	36.60%	115,097	0%	115,097	0%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	7,200	100%
Edelweiss Nifty Next 50 Index Fund	0.24	1.36%	1,380	40	2.99%	1,340	0.68%	1,331	-11.09%
ICICI Prudential Nifty Commodities ETF	0.16	1.25%	900	43	5.02%	857	-8.24%	934	100%
HSBC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Infrastructure ETF	0.57	0.85%	3,291	830	33.73%	2,461	304.11%	609	-31.50%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	20,000	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	2,500	0%	2,500	0%
HSBC Tax Saver Equity Fund	0	-%	0	-16,000	-100%	16,000	0%	16,000	0%
LIC MF Arbitrage Fund	0.43	1.56%	2,500	-2,500	-50%	5,000	100%	-	-%
HDFC Balanced Advantage Fund	10.09	0.02%	58,250	0	0%	58,250	100%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	8.66	1.41%	50,000	50,000	100%	-	-%	-	-%
ITI Mid Cap Fund	2.75	0.66%	15,870	15,870	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	1.39	2.32%	8,000	8,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.43	0.01%	2,500	2,500	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	1.60	0.48%	9,250	9,250	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.01	0.13%	38	38	100%	-	-%	-	-%
Total:			15,226,767	144,060		15,098,307		14,212,997

New 52W Low in past week

Invesco India Arbitrage Fund Growth was the highest buyer of 246,750 shares in Feb 2023 constituting 0.13% of the paid up equity of the company.

Axis Multicap Fund Regular Growth was the highest seller of 317,616 shares in Feb 2023 constituting 0.17% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Feb 2023 share holdings and fund action in ACC

63 MFs bought and 23 MFs sold ACC in the month of Feb 2023 for a net change of 144,060 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 246,750 shares in Feb 2023 constituting 0.13% of the paid up equity of the company.

Axis Multicap Fund Regular Growth was the highest seller of 317,616 shares in Feb 2023 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners