Mutual Fund Feb 2023 share holdings and fund action in ACC Ltd.

Hide Index and Arbitrage Funds

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

Near 52W Low of ₹1778.45

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

Near 52W Low of ₹1778.45

Mutual Fund Feb 2023 share holdings and fund action in ACC Ltd.

63 MFs bought and 23 MFs sold ACC Ltd. 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