Mutual Fund Feb 2024 share holdings and fund action in ACC

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	24.77	0.03%	94,200	0	0%	94,200	0%	94,200	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	2.29	0.31%	8,700	0	0%	8,700	0%	8,700	0%
Aditya Birla Sun Life Mid Cap Fund	79.36	1.59%	301,845	0	0%	301,845	0%	301,845	0%
Nippon India Power & Infra Fund	52.59	1.23%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Regular Savings Fund	7.14	0.51%	27,170	0	0%	27,170	0%	27,170	0%
Aditya Birla Sun Life Consumption Fund	40.16	0.86%	152,754	0	0%	152,754	0%	152,754	0%
Aditya Birla Sun Life Large Cap Fund	274.31	1.04%	1,043,268	-14,996	-1.42%	1,058,264	0%	1,058,264	0%
Aditya Birla Sun Life Focused Fund	172.83	2.45%	657,312	-100,000	-13.20%	757,312	0%	757,312	0%
SBI Multi Asset Allocation Fund	14.65	0.38%	55,720	0	0%	55,720	0%	55,720	0%
JM Arbitrage Fund	0.24	0.22%	900	-3,600	-80%	4,500	0%	4,500	-64.29%
SBI Arbitrage Opportunities Fund	78.80	0.28%	299,700	48,000	19.07%	251,700	-43.04%	441,900	-8.57%
Invesco India Arbitrage Fund	41.57	0.28%	158,100	131,700	498.86%	26,400	-82.47%	150,600	-32.25%
HDFC Mid Cap Fund	851.53	1.41%	3,238,624	17,146	0.53%	3,221,478	47.33%	2,186,526	100%
Kotak Arbitrage Fund	188.68	0.48%	717,600	444,900	163.15%	272,700	-1.41%	276,600	-53.78%
HDFC Arbitrage Fund	77.54	0.71%	294,900	43,200	17.16%	251,700	-19.33%	312,000	-10.96%
Aditya Birla Sun Life Arbitrage Fund	129.52	1.21%	492,600	193,200	64.53%	299,400	-7.08%	322,200	6.44%
Edelweiss Balanced Advantage Fund	0	-%	0	-2,400	-100%	2,400	0%	2,400	100%
Nippon India Arbitrage Fund	32.02	0.23%	121,800	3,600	3.05%	118,200	-31.95%	173,700	-7.66%
Edelweiss Arbitrage Fund	12.31	0.14%	46,800	23,100	97.47%	23,700	-13.19%	27,300	-38.51%
HDFC Large and Mid Cap Fund	94.11	0.56%	357,911	0	0%	357,911	0%	357,911	0%
Edelweiss Equity Savings Fund	2.52	0.69%	9,600	-15,000	-60.98%	24,600	0%	24,600	0%
Aditya Birla Sun Life Balanced Advantage Fund	53.26	0.76%	202,578	0	0%	202,578	0%	202,578	0%
Aditya Birla Sun Life Equity Savings Fund	13.49	2.49%	51,300	10,800	26.67%	40,500	0%	40,500	0%
Aditya Birla Sun Life Manufacturing Equity Fund	13.15	1.54%	50,000	0	0%	50,000	0%	50,000	0%
SBI Equity Savings Fund	22.48	0.54%	85,500	1,200	1.42%	84,300	0%	84,300	0%
Groww Value Fund	0.32	1.98%	1,222	-568	-31.73%	1,790	207.56%	582	0%
Sundaram Arbitrage Fund	3.16	3.35%	12,000	0	0%	12,000	0%	12,000	0%
LIC MF Midcap Fund	2.72	1.12%	10,330	0	0%	10,330	0%	10,330	0%
Mahindra Manulife Multi Cap Fund	59.16	1.95%	225,000	45,000	25%	180,000	0%	180,000	100%
Groww ELSS Tax Saver Fund	0.96	2.19%	3,657	0	0%	3,657	90.47%	1,920	0%
Kotak Balanced Advantage Fund	4.34	0.03%	16,500	0	0%	16,500	0%	16,500	100%
Groww Aggressive Hybrid Fund	0.59	1.49%	2,256	-1,112	-33.02%	3,368	87.32%	1,798	0%
Invesco India Equity Savings Fund	1.10	0.78%	4,200	0	0%	4,200	0%	4,200	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.34	2.06%	27,933	0	0%	27,933	0%	27,933	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.09	0.32%	350	0	0%	350	0%	350	0%
Nippon India ETF Nifty Midcap 150	9.94	0.78%	37,820	2,618	7.44%	35,202	3.52%	34,005	-0.76%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
SBI Large & Midcap Fund	357.17	1.73%	1,358,440	0	0%	1,358,440	0%	1,358,440	6.13%
Mahindra Manulife Large & Mid Cap Fund	42.73	2.22%	162,500	62,500	62.50%	100,000	0%	100,000	100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.55	1.41%	5,904	0	0%	5,904	0%	5,904	0%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	0.29	0.64%	1,098	72	7.02%	1,026	6.99%	959	3.34%
Nippon India ETF Nifty Infrastructure BeES	0.61	0.76%	2,336	254	12.20%	2,082	9.87%	1,895	6.82%
Nippon India Nifty Midcap 150 Index Fund	8.95	0.78%	34,022	913	2.76%	33,109	2.02%	32,454	0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.32	0.78%	5,032	209	4.33%	4,823	3.41%	4,664	1.41%
Aditya Birla Sun Life Multi-Cap Fund	119.07	2.31%	452,868	0	0%	452,868	0%	452,868	0%
SBI Balanced Advantage Fund	85.45	0.30%	325,000	0	0%	325,000	0%	325,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.37	0.39%	1,394	69	5.21%	1,325	3.68%	1,278	1.35%
SBI Nifty Midcap 150 Index Fund	2.60	0.78%	9,897	815	8.97%	9,082	9.65%	8,283	6.74%
Aditya Birla Sun Life Multi Asset Allocation Fund	40.61	1.33%	154,451	-40,000	-20.57%	194,451	-18.45%	238,451	0%
HDFC BSE 500 ETF	0.01	0.13%	41	7	20.59%	34	0%	34	-17.07%
Kotak BSE Housing Index Fund	0.32	3.66%	1,197	8	0.67%	1,189	0.42%	1,184	7.73%
Taurus Flexi Cap Fund	11.92	3.57%	45,270	-3,800	-7.74%	49,070	0%	49,070	-10.46%
Taurus Discovery (Midcap) Fund	2.38	2.02%	9,020	0	0%	9,020	22.87%	7,341	0%
Taurus ELSS Tax Saver Fund	2.14	2.84%	8,139	0	0%	8,139	0%	8,139	0%
Taurus Ethical Fund	2.01	1.23%	7,622	0	0%	7,622	0%	7,622	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Housing Index Fund	0.68	3.65%	2,575	72	2.88%	2,503	4.20%	2,402	3.76%
UTI Arbitrage Fund	14.43	0.31%	54,900	-2,100	-3.68%	57,000	-18.80%	70,200	91.80%
Bandhan Arbitrage Fund	10.18	0.18%	38,700	28,200	268.57%	10,500	-38.60%	17,100	-67.61%
HSBC Arbitrage Fund	2.05	0.10%	7,800	-8,100	-50.94%	15,900	-50%	31,800	211.76%
Bandhan Balanced Advantage Fund	4.73	0.21%	18,000	0	0%	18,000	0%	18,000	0%
Bank of India Arbitrage Fund	0.32	1.41%	1,200	0	0%	1,200	0%	1,200	0%
Kotak Nifty Midcap 50 ETF	0.54	1.75%	2,061	133	6.90%	1,928	3.43%	1,864	13.18%
HDFC NIFTY Midcap 150 ETF	0.16	0.78%	601	76	14.48%	525	11.70%	470	16.63%
HDFC Nifty Midcap 150 Index Fund	0.82	0.78%	3,137	291	10.22%	2,846	13.84%	2,500	12.56%
HDFC BSE 500 Index Fund	0.07	0.13%	280	63	29.03%	217	31.52%	165	34.15%
Groww Nifty Total Market Index Fund	0.13	0.13%	504	2	0.40%	450	7.14%	320	9.22%
DSP Large & Mid Cap Fund	127.45	1.17%	484,734	0	0%	484,734	0%	484,734	0%
ICICI Prudential Large & Mid Cap Fund	108.86	0.96%	414,044	0	0%	414,044	0%	414,044	0%
Templeton India Value Fund	42.07	2.34%	160,000	0	0%	160,000	0%	160,000	0%
Franklin India Mid Cap Fund	150.17	1.48%	571,157	0	0%	571,157	29.81%	440,000	0%
Franklin India Flexi Cap Fund	184.05	1.27%	700,000	0	0%	700,000	0%	700,000	0%
Franklin India ELSS Tax Saver Fund	78.88	1.28%	300,000	0	0%	300,000	0%	300,000	0%
Tata Aggressive Hybrid Fund	18.41	0.50%	70,000	0	0%	70,000	0%	70,000	0%
Tata Large & Mid Cap Fund	118.32	1.79%	450,000	0	0%	450,000	0%	450,000	0%
Tata Equity Savings Fund	4.58	3.27%	17,420	3,600	26.05%	13,820	0%	13,820	-2.81%
Tata Mid Cap Fund	54.65	1.66%	207,834	0	0%	207,834	0%	207,834	0%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP India TIGER Fund	41.79	1.28%	158,924	0	0%	158,924	0%	158,924	0%
ICICI Prudential Value Fund	228.33	0.56%	868,411	0	0%	868,411	0%	868,411	11.69%
ICICI Prudential Midcap Fund	146.47	2.67%	557,062	0	0%	557,062	0%	557,062	0%
Tata Infrastructure Fund	41.54	2.30%	158,000	0	0%	158,000	0%	158,000	0%
ICICI Prudential Infrastructure Fund	75.89	1.54%	288,626	0	0%	288,626	0%	288,626	20.95%
DSP ELSS Tax Saver Fund	190.85	1.35%	725,868	0	0%	725,868	0%	725,868	0%
Mirae Asset Large & Midcap Fund	415.30	1.23%	1,579,523	0	0%	1,579,523	0%	1,579,523	0%
Tata Retirement Savings Progressive Fund	35.50	2.06%	135,000	-17,000	-11.18%	152,000	0%	152,000	0%
Tata Retirement Savings Moderate Fund	33.66	1.78%	128,000	-27,000	-17.42%	155,000	0%	155,000	0%
Tata Retirement Savings Conservative Fund	1.05	0.63%	4,000	0	0%	5,900	0%	5,900	0%
Tata Resources & Energy Fund	12.36	2.64%	47,000	0	0%	47,000	0%	47,000	0%
Tata Children’s Fund	4.47	1.35%	17,000	0	0%	17,000	0%	17,000	0%
Tata Flexi Cap Fund	57.84	2.20%	220,000	-18,000	-7.56%	238,000	0%	238,000	0%
Tata Arbitrage Fund	14.12	0.14%	53,700	49,200	1093.33%	4,500	-95.22%	94,200	-69.89%
ICICI Prudential India Opportunities Fund	0	-%	0	-154,035	-100%	154,035	-39.23%	253,476	0%
Mirae Asset Midcap Fund	0	-%	0	-977,019	-100%	977,019	0%	977,019	0%
ICICI Prudential BSE 500 ETF	0.27	0.13%	1,008	77	8.27%	931	6.28%	876	6.57%
Motilal Oswal Nifty Midcap 150 Index Fund	10.82	0.78%	41,167	1,720	4.36%	39,447	1.68%	38,797	0.25%
Motilal Oswal Nifty 500 Fund	0.94	0.13%	3,575	97	2.79%	3,478	0.46%	3,462	1.17%
ICICI Prudential Commodities Fund	57.23	2.82%	217,680	0	0%	217,680	0%	217,680	0%
Tata Focused Fund	49.89	3.05%	189,746	0	0%	189,746	0%	189,746	0%
ICICI Prudential Nifty Midcap 150 ETF	2.31	0.78%	8,773	319	3.77%	8,454	4.59%	8,083	0.65%
Motilal Oswal Nifty Midcap 100 ETF	3.42	0.97%	13,011	274	2.15%	12,737	-3.76%	13,235	-6.66%
Mirae Asset Arbitrage Fund	5.99	0.50%	22,800	2,700	13.43%	20,100	-8.22%	21,900	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund	18.85	2.31%	71,708	0	0%	71,708	0%	71,708	0%
Tata Business Cycle Fund	26.32	1.36%	100,113	0	0%	100,113	0%	100,113	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.70	0.78%	10,282	718	7.51%	9,564	5.49%	9,066	8.02%
Navi Nifty Midcap 150 Index Fund	0.91	0.78%	3,450	269	8.46%	3,181	6.67%	2,982	5.07%
ICICI Prudential Housing Opportunities Fund	33.71	1.36%	128,195	-79,009	-38.13%	207,204	0%	207,204	0%
Mirae Asset Nifty Midcap 150 ETF	5.07	0.78%	19,286	660	3.54%	18,626	0.69%	18,498	-3.35%
Axis Nifty Midcap 50 Index Fund	4.26	1.73%	16,219	1,044	6.88%	15,175	9.85%	13,814	10.21%
Mirae Asset Balanced Advantage Fund	1.89	0.12%	7,200	0	0%	7,200	0%	7,200	0%
WhiteOak Capital Mid Cap Fund	17.68	1.09%	67,254	0	0%	67,254	81.46%	37,062	100%
ICICI Prudential Nifty Infrastructure ETF	0.91	0.77%	3,447	164	5.00%	3,283	-2.35%	3,362	-3.53%
Mirae Asset Multicap Fund	24.97	1.02%	94,972	-29,526	-23.72%	124,498	0%	124,498	-8.34%
ICICI Prudential Equity Arbitrage Fund	151.92	0.87%	577,800	3,000	0.52%	574,800	-5.80%	610,200	-1.41%
ICICI Prudential Balanced Advantage Fund	64.79	0.12%	246,414	0	0%	246,414	0%	246,414	0%
DSP Dynamic Asset Allocation Fund	0.32	0.01%	1,200	0	0%	1,200	0%	1,200	100%
Axis Balanced Advantage Fund	3.62	0.18%	13,780	0	0%	13,780	0%	13,780	-53.35%
DSP Arbitrage Fund	22.56	0.56%	85,800	4,200	5.15%	81,600	0%	81,600	0%
Franklin India Equity Savings Fund	1.18	0.29%	4,500	0	0%	4,500	0%	4,500	0%
Tata Multi Asset Allocation Fund	13.38	0.54%	50,900	0	0%	50,900	0%	50,900	0%
DSP Value Fund	6.78	0.85%	25,800	0	0%	25,800	0%	25,800	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.22	0.40%	830	129	18.40%	701	38.26%	507	35.92%
Zerodha Nifty LargeMidcap 250 Index Fund	1.00	0.40%	3,804	434	12.88%	3,370	23.62%	2,726	30.06%
ICICI Prudential Multi-Asset Fund	159.18	0.46%	605,397	0	0%	605,397	0%	605,397	8.61%
Axis Arbitrage Fund	2.13	0.05%	8,100	-9,900	-55%	18,000	-87.98%	149,700	-4.22%
Axis Equity Savings Fund	4.73	0.53%	18,000	0	0%	18,000	0%	18,000	0%
PGIM India Arbitrage Fund	2.05	1.82%	7,800	0	0%	7,800	0%	7,800	0%
Tata Balanced Advantage Fund	110.97	1.27%	422,050	0	0%	422,050	0%	422,050	0%
NJ Balanced Advantage Fund	33.05	0.83%	125,700	0	0%	125,700	7.71%	116,700	2.91%
NJ Arbitrage Fund	1.26	0.35%	4,800	0	0%	4,800	77.78%	2,700	0%
UTI Nifty Midcap 150 ETF	0.03	0.78%	115	0	0%	115	0%	115	-25.81%
ICICI Prudential Nifty Commodities ETF	0.39	1.22%	1,488	118	8.61%	1,370	2.78%	1,333	6.90%
Edelweiss Aggressive Hybrid Fund	13.15	0.97%	50,000	0	0%	50,000	100%	-	-%
Union Midcap Fund	10.91	1.04%	41,488	7,488	22.02%	34,000	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	10.12	1.46%	38,500	13,500	54%	25,000	100%	-	-%
WhiteOak Capital Multi Cap Fund	3.63	0.48%	13,789	0	0%	13,789	100%	-	-%
WhiteOak Capital Large & Mid Cap Fund	4.95	0.49%	18,824	0	0%	18,824	100%	-	-%
LIC MF Nifty Midcap 100 ETF	4.99	0.97%	18,973	18,973	100%	-	-%	-	-%
Groww Large Cap Fund	1.77	1.53%	6,738	0	0%	-	-%	-	-%
Edelweiss Large Cap Fund	2.95	0.38%	11,238	11,238	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	4.58	0.57%	17,400	17,400	100%	-	-%	-	-%
Union Arbitrage Fund	0.47	0.30%	1,800	1,800	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.63	0.12%	2,400	2,400	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	10.57	0.83%	40,200	40,200	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.04	0.13%	146	0	0%	-	-%	-	-%
Total:			23,526,102	-263,295		23,784,361		23,319,954

New 52W Low today

Kotak Arbitrage Fund Growth was the highest buyer of 444,900 shares in Feb 2024 constituting 0.24% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 977,019 shares in Feb 2024 constituting 0.52% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

Mutual Fund Feb 2024 share holdings and fund action in ACC

54 MFs bought and 19 MFs sold ACC in the month of Feb 2024 for a net change of 263,295 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 444,900 shares in Feb 2024 constituting 0.24% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 977,019 shares in Feb 2024 constituting 0.52% of the paid up equity of the company.

Shareholding Stock Screeners