Mutual Fund Feb 2025 share holdings and fund action in ACC Ltd.

Hide Index and Arbitrage Funds

MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Aggressive Hybrid Fund	19.67	0.35%	108,189	0	0%	108,189	0%	108,189	0%
UTI Retirement Fund	11.75	0.27%	64,615	0	0%	64,615	0%	64,615	0%
Quant Multi Cap Fund	80.25	0.92%	441,300	0	0%	441,300	0%	441,300	0%
Quant Infrastructure Fund	127.66	4.38%	702,000	0	0%	702,000	0%	702,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	146,000	-50.84%
Nippon India ETF Nifty Midcap 150	7.57	0.43%	41,633	722	1.76%	40,911	7.29%	38,132	-0.35%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	6.11	0.43%	33,604	-876	-2.54%	34,480	1.98%	33,809	1.21%
Nippon India Nifty 500 Equal Weight Index Fund	0.74	0.21%	4,049	52	1.30%	3,997	1.63%	3,933	5.78%
UTI Nifty Midcap 150 Index Fund	0.18	0.43%	1,007	22	2.23%	985	-1.50%	1,000	100%
LIC MF Arbitrage Fund	0.55	0.16%	3,000	0	0%	3,000	-16.67%	3,600	300%
UTI Large & Mid Cap Fund	28.84	0.76%	158,576	0	0%	158,576	3.38%	153,387	8.21%
LIC MF Midcap Fund	0	-%	0	-10,330	-100%	10,330	0%	10,330	0%
UTI BSE Housing Index Fund	0.49	2.21%	2,681	-6	-0.22%	2,687	1.40%	2,650	-9.83%
UTI Nifty Midcap 150 ETF	0.04	0.43%	209	44	26.67%	165	10%	150	-1.32%
LIC MF Nifty Midcap 100 ETF	3.21	0.54%	17,653	29	0.16%	17,624	0%	17,624	0%
Invesco India Arbitrage Fund	43.86	0.23%	241,200	29,100	13.72%	212,100	-10.84%	237,900	4856.25%
Nippon India Arbitrage Fund	2.67	0.02%	14,700	0	0%	14,700	-2%	15,000	100%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	0	-%	0	-258,153	-100%	258,153	-38.26%	418,153	0%
Bandhan Arbitrage Fund	21.33	0.27%	117,300	900	0.77%	116,400	30.64%	89,100	7325%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	17.40	0.12%	95,700	0	0%	95,700	-3.04%	98,700	181.20%
Axis Arbitrage Fund	0.65	0.01%	3,600	-4,500	-55.56%	8,100	-68.60%	25,800	100%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	0	-100%	20,000	-50.55%
Axis Equity Savings Fund	3.27	0.35%	18,000	0	0%	18,000	0%	18,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.22	0.43%	6,694	157	2.40%	6,537	4.91%	6,231	2.87%
Axis Nifty Midcap 50 Index Fund	3.00	0.81%	16,498	126	0.77%	16,372	2.74%	15,935	-1.15%
Axis Nifty 500 Index Fund	0.15	0.07%	834	18	2.21%	816	0.74%	810	-1.58%
Bandhan Nifty Midcap 150 Index Fund	0.08	0.43%	461	21	4.77%	440	5.52%	417	1.21%
Aditya Birla Sun Life Balanced Advantage Fund	13.09	0.19%	72,000	-21,600	-23.08%	93,600	0%	93,600	0%
Aditya Birla Sun Life Equity Savings Fund	9.60	1.47%	52,800	0	0%	52,800	0%	52,800	0%
Axis Balanced Advantage Fund	2.29	0.09%	12,600	0	0%	12,600	0%	12,600	0%
SBI Contra Fund	262.45	0.66%	1,443,171	0	0%	1,443,171	0%	1,443,171	0%
UTI Arbitrage Fund	7.69	0.12%	42,300	-7,200	-14.55%	49,500	-15.38%	58,500	100%
HDFC Mid Cap Fund	844.88	1.25%	4,645,926	0	0%	4,645,926	3.54%	4,486,882	0%
HDFC Infrastructure Fund	27.28	1.30%	150,000	0	0%	150,000	0%	150,000	0%
WhiteOak Capital Mid Cap Fund	12.23	0.49%	67,254	0	0%	67,254	0%	67,254	0%
SBI Nifty Midcap 150 Index Fund	2.83	0.43%	15,554	379	2.50%	15,175	3.22%	14,702	2.75%
HDFC BSE 500 ETF	0.01	0.08%	61	0	0%	61	10.91%	55	-1.79%
HDFC NIFTY Midcap 150 ETF	0.29	0.43%	1,572	2	0.13%	1,570	9.26%	1,437	0.70%
HDFC Nifty Midcap 150 Index Fund	1.12	0.43%	6,177	250	4.22%	5,927	6.31%	5,575	4.87%
HDFC BSE 500 Index Fund	0.14	0.08%	794	-7	-0.87%	801	6.80%	750	4.46%
WhiteOak Capital Large & Mid Cap Fund	4.18	0.30%	23,010	0	0%	23,010	0%	23,010	0%
HDFC Manufacturing Fund	181.95	1.69%	1,000,541	0	0%	1,000,541	0%	1,000,541	0%
SBI Nifty 500 Index Fund	0.57	0.08%	3,122	22	0.71%	3,100	1.17%	3,064	-0.84%
HDFC Nifty LargeMidcap 250 Index Fund	0.87	0.21%	4,771	10	0.21%	4,761	2.21%	4,658	-3.74%
DSP Large & Mid Cap Fund	88.15	0.70%	484,734	0	0%	484,734	0%	484,734	0%
HDFC Balanced Advantage Fund	31.70	0.04%	174,300	0	0%	174,300	0%	174,300	0%
ICICI Prudential Large & Mid Cap Fund	173.35	0.97%	953,221	0	0%	953,221	1.03%	943,485	0%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	112.01	0.87%	615,938	0	0%	615,938	0%	615,938	0%
Sundaram Mid Cap Fund	129.13	1.24%	710,076	0	0%	710,076	37.80%	515,282	13.25%
Tata Large & Mid Cap Fund	119.88	1.62%	659,217	0	0%	659,217	14.54%	575,532	0%
Tata Mid Cap Fund	37.80	0.96%	207,834	0	0%	207,834	0%	207,834	0%
Tata Value Fund	93.83	1.26%	515,940	0	0%	515,940	0%	515,940	0%
ICICI Prudential Midcap Fund	79.99	1.48%	439,840	0	0%	439,840	0%	439,840	0%
ICICI Prudential Infrastructure Fund	76.34	1.11%	419,776	0	0%	419,776	9.74%	382,525	0%
SBI Arbitrage Opportunities Fund	44.90	0.14%	246,900	-8,100	-3.18%	255,000	-23.70%	334,200	2431.82%
DSP ELSS Tax Saver Fund	120.84	0.81%	664,484	0	0%	664,484	0%	664,484	0%
HDFC Arbitrage Fund	21.28	0.12%	117,000	39,600	51.16%	77,400	19.44%	64,800	222.39%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	76,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	68,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	0	-100%	2,000	0%
Tata Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	19.20	0.70%	105,605	0	0%	105,605	0%	105,605	-47.20%
Tata Arbitrage Fund	44.08	0.35%	242,400	11,100	4.80%	231,300	-29.07%	326,100	24.94%
ICICI Prudential BSE 500 ETF	0.24	0.08%	1,329	3	0.23%	1,326	1.77%	1,303	1.16%
SBI Large & Midcap Fund	247.04	0.90%	1,358,440	0	0%	1,358,440	0%	1,358,440	0%
Motilal Oswal Nifty Midcap 150 Index Fund	7.72	0.43%	42,448	507	1.21%	41,941	2.52%	40,910	1.26%
Motilal Oswal Nifty 500 Fund	1.44	0.08%	7,920	138	1.77%	7,782	2.26%	7,610	0.98%
ICICI Prudential Commodities Fund	45.04	1.88%	247,680	0	0%	247,680	-28.76%	347,680	0%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	10,544	0%
ICICI Prudential Nifty Midcap 150 ETF	1.63	0.43%	8,972	35	0.39%	8,937	2.04%	8,758	1.30%
Motilal Oswal Nifty Midcap 100 ETF	2.62	0.53%	14,408	510	3.67%	13,898	1.54%	13,687	-0.67%
ICICI Prudential Quant Fund	0.75	0.64%	4,102	0	0%	4,102	0%	4,102	0%
Tata Dividend Yield Fund	12.51	1.49%	68,816	0	0%	68,816	0%	68,816	0%
SBI Balanced Advantage Fund	59.10	0.18%	325,000	-300	-0.09%	325,300	0%	325,300	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.41	0.43%	13,278	319	2.46%	12,959	5.22%	12,316	3.96%
ICICI Prudential Housing Opportunities Fund	28.16	1.26%	154,825	0	0%	154,825	0%	154,825	0%
Mirae Asset Nifty Midcap 150 ETF	3.83	0.43%	21,055	897	4.45%	20,158	4.58%	19,275	0.73%
ICICI Prudential Nifty Commodities ETF	0.50	0.73%	2,730	7	0.26%	2,723	69.13%	1,610	8.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.35	0.21%	1,926	62	3.33%	1,864	3.61%	1,799	-0.11%
Motilal Oswal Nifty 500 ETF	0.08	0.08%	453	35	8.37%	418	13.59%	368	-0.81%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.37	0.54%	2,009	-5	-0.25%	2,014	-2.89%	2,074	0.83%
Franklin India Multi Cap Fund	-	-%	-	-	-%	0	-100%	70,880	-76.86%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.10%	232	10	4.50%	222	17.46%	189	1.07%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.21%	155	14	9.93%	141	8.46%	130	4%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.42%	171	-2	-1.16%	173	0.58%	172	3.61%
ICICI Prudential Nifty 500 Index Fund	0.01	0.07%	67	5	8.06%	62	19.23%	52	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.45	0.21%	2,486	64	2.64%	2,422	4.44%	2,319	0.30%
Kotak Arbitrage Fund	26.35	0.04%	144,900	-180,300	-55.44%	325,200	-51.22%	666,600	260.13%
Edelweiss Arbitrage Fund	2.67	0.02%	14,700	9,300	172.22%	5,400	-73.91%	20,700	3350%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	600	100%
ITI Value Fund	-	-%	-	-	-%	0	-100%	14,012	100%
Kotak Nifty Midcap 50 ETF	0.39	0.81%	2,127	131	6.56%	1,996	10.77%	1,802	-0.93%
Kotak BSE Housing Index Fund	0.33	2.21%	1,797	-134	-6.94%	1,931	-1.58%	1,962	-8.06%
Groww Nifty Total Market Index Fund	0.18	0.07%	997	28	2.89%	969	4.19%	930	4.26%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.32	0.21%	1,758	80	4.77%	1,678	9.10%	1,538	3.43%
Zerodha Nifty LargeMidcap 250 Index Fund	1.51	0.21%	8,329	403	5.08%	7,926	6.69%	7,429	2.47%
Zerodha Nifty Midcap 150 ETF	0.23	0.43%	1,257	246	24.33%	1,011	43.00%	707	-1.39%
Kotak Nifty Midcap 50 Index Fund	0.36	0.82%	1,968	76	4.02%	1,892	4.19%	1,816	1.11%
ICICI Prudential Equity Arbitrage Fund	43.48	0.17%	239,100	1,800	0.76%	237,300	17.71%	201,600	292.98%
Franklin India Mid Cap Fund	103.87	0.98%	571,157	0	0%	571,157	0%	571,157	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Equity Savings Fund	1.69	0.68%	9,300	0	0%	9,300	47.62%	6,300	0%
ICICI Prudential Value Fund	157.92	0.34%	868,411	0	0%	868,411	0%	868,411	0%
DSP Equity Savings Fund	0.93	0.04%	5,100	0	0%	5,100	0%	5,100	0%
Baroda BNP Paribas Arbitrage Fund	7.31	0.64%	40,200	-5,700	-12.42%	45,900	-21.13%	58,200	19300%
DSP Arbitrage Fund	3.49	0.06%	19,200	2,700	16.36%	16,500	14.58%	14,400	100%
Franklin India Equity Savings Fund	0.82	0.13%	4,500	0	0%	4,500	0%	4,500	0%
Mirae Asset Arbitrage Fund	13.48	0.45%	74,100	0	0%	74,100	-23.53%	96,900	0%
Mirae Asset Balanced Advantage Fund	1.31	0.08%	7,200	0	0%	7,200	0%	7,200	0%
Edelweiss Multi Asset Allocation Fund	0.38	0.02%	2,100	0	0%	2,100	0%	2,100	100%
Bajaj Finserv Arbitrage Fund	1.09	0.11%	6,000	0	0%	6,000	0%	6,000	300%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	118	5	4.42%	113	21.51%	93	2.20%
Mirae Asset Nifty Total Market Index Fund	0.02	0.07%	127	8	6.72%	119	3.48%	115	4.55%
Navi Nifty Midcap 150 Index Fund	0.88	0.43%	4,853	130	2.75%	4,723	2.45%	4,610	3.95%
ICICI Prudential Multi-Asset Fund	192.63	0.37%	1,059,242	0	0%	1,059,242	0%	1,059,242	0%
Nippon India Power & Infra Fund	63.65	1.04%	350,000	0	0%	350,000	0%	350,000	0%
Tata Infrastructure Fund	28.73	1.54%	158,000	0	0%	158,000	0%	158,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	0	-100%	127,318	-10.92%
Aditya Birla Sun Life Large Cap Fund	81.12	0.31%	446,085	-100,000	-18.31%	546,085	-22.42%	703,925	-7.01%
ICICI Prudential Balanced Advantage Fund	44.81	0.08%	246,414	0	0%	246,414	0%	246,414	0%
SBI ELSS Tax Saver Fund	92.34	0.36%	507,752	0	0%	507,752	0%	507,752	0%
Mirae Asset Large & Midcap Fund	339.04	1.01%	1,864,353	0	0%	1,864,353	0%	1,864,353	0%
HDFC Large and Mid Cap Fund	65.09	0.30%	357,911	0	0%	357,911	0%	357,911	0%
Bandhan Balanced Advantage Fund	3.27	0.15%	18,000	0	0%	18,000	0%	18,000	0%
SBI Equity Savings Fund	15.71	0.29%	86,400	-70,200	-44.83%	156,600	0%	156,600	62.11%
Tata Resources & Energy Fund	0	-%	0	-47,000	-100%	47,000	0%	47,000	0%
Mirae Asset Equity Savings Fund	1.80	0.14%	9,900	0	0%	9,900	0%	9,900	0%
Tata Balanced Advantage Fund	30.65	0.31%	168,550	0	0%	168,550	0%	168,550	0%
Mirae Asset Midcap Fund	131.99	0.95%	725,803	-85,074	-10.49%	810,877	-4.54%	849,468	0%
Tata Multi Asset Allocation Fund	0.04	0.00%	200	-50,700	-99.61%	50,900	0%	50,900	0%
Mirae Asset Multicap Fund	35.19	1.15%	193,522	0	0%	193,522	35.43%	142,899	0%
Mirae Asset Multi Asset Allocation Fund	7.31	0.42%	40,200	0	0%	40,200	0%	40,200	0%
Bandhan Nifty Total Market Index Fund	0.02	0.07%	134	3	2.29%	131	3.15%	127	0.79%
Motilal Oswal Arbitrage Fund	0.65	0.07%	3,600	0	0%	3,600	100%	-	-%
Sundaram large and Mid Cap Fund	38.01	0.65%	209,000	0	0%	209,000	100%	-	-%
NJ Balanced Advantage Fund	0.16	0.00%	900	900	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.01	0.08%	77	77	100%	-	-%	-	-%
Total:			26,946,265	-749,140		27,695,405		28,464,463

Near 52W Low of ₹1778.45

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 39,600 shares in Feb 2025 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 258,153 shares in Feb 2025 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹1778.45

Mutual Fund Feb 2025 share holdings and fund action in ACC Ltd.

47 MFs bought and 20 MFs sold ACC Ltd. in the month of Feb 2025 for a net change of 749,140 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 39,600 shares in Feb 2025 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 258,153 shares in Feb 2025 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners