Mutual Fund Feb 2025 share holdings and fund action in ACC

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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

New 52W Low today

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

New 52W Low today

Mutual Fund Feb 2025 share holdings and fund action in ACC

47 MFs bought and 20 MFs sold ACC 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