Mutual Fund Jan 2021 share holdings and fund action in ACC

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	32,800	100%
Axis Midcap Fund	153.97	1.79%	960,000	0	0%	960,000	0%	960,000	24.68%
HDFC Focused Fund	12.03	2.13%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	74,405	-92.13%	946,000	-5.02%
HDFC Large and Mid Cap Fund	26.43	1.53%	164,800	0	0%	164,800	0%	164,800	0%
Axis Nifty 100 Index Fund	0.68	0.20%	4,237	-29	-0.68%	4,266	-10.32%	4,757	-4.36%
HDFC Arbitrage Fund	0.08	0.00%	500	-29,500	-98.33%	-	-%	0	-100%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,500	70%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	5,000	-60%
Tata Balanced Advantage Fund	9.25	0.58%	57,700	-4,000	-6.48%	61,700	24.65%	49,500	-31.44%
Quantum ESG Best In Class Strategy Fund	0.77	2.41%	4,799	434	9.94%	4,365	35.56%	3,220	0%
Axis Arbitrage Fund	0	-%	0	-40,000	-100%	0	-100%	45,000	-62.81%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,000	0%
Tata Resources & Energy Fund	1.44	3.35%	9,000	0	0%	9,000	0%	9,000	0%
Tata Value Fund	168.40	3.85%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Tata Aggressive Hybrid Fund	13.63	0.43%	85,000	0	0%	85,000	0%	85,000	100%
Quantum Value Fund	28.06	3.51%	174,934	0	0%	174,934	0%	174,934	0%
Quantum ELSS Tax Saver Fund	2.79	3.43%	17,367	0	0%	17,367	0%	17,367	-7.37%
Tata Retirement Savings Progressive Fund	9.62	1.05%	60,000	0	0%	60,000	0%	60,000	100%
Tata Retirement Savings Moderate Fund	11.55	0.91%	72,000	0	0%	72,000	0%	72,000	100%
Tata Retirement Savings Conservative Fund	0.50	0.31%	3,100	0	0%	3,100	0%	3,100	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	0.97%	1,539	142	10.16%	1,397	-0.92%	1,471	0.41%
LIC MF Midcap Fund	4.47	2.49%	27,899	0	0%	27,899	0%	27,899	0%
LIC MF Nifty Next 50 Index Fund	0.69	1.51%	4,329	-84	-1.90%	4,413	-3.39%	4,677	-10.16%
Kotak Equity Savings Fund	-	-%	-	-	-%	26,960	-34.66%	41,260	-33.99%
Bandhan Value Fund	48.12	1.68%	300,000	0	0%	300,000	-25%	400,000	0%
LIC MF Infrastructure Fund	1.28	2.40%	8,000	0	0%	8,000	0%	8,000	0%
DSP ELSS Tax Saver Fund	141.32	1.93%	881,119	0	0%	881,119	1.85%	865,155	0%
IDBI India Top 100 Equity Fund	3.47	0.89%	21,643	0	0%	21,643	-22.46%	30,206	-7.62%
Sundaram Nifty 100 Equal Weight Fund	0.21	0.98%	1,301	57	4.58%	1,229	0%	1,229	0%
Franklin India Flexi Cap Fund	112.27	1.25%	700,000	100,000	16.67%	600,000	-25%	800,000	-38.46%
Bandhan Large & Mid Cap Fund	50.84	2.43%	316,977	-11,390	-3.47%	328,367	-7.59%	355,319	0%
Mirae Asset Nifty Next 50 ETF	0.73	1.53%	4,582	-3	-0.07%	4,585	-2.03%	4,648	0.65%
UTI Nifty Next 50 Index Fund	11.95	1.53%	74,498	2,135	2.95%	73,157	-3.31%	75,664	1.61%
Motilal Oswal Nifty Next 50 Index Fund	0.80	1.51%	4,965	35	0.71%	4,930	0.08%	4,866	0.39%
Baroda BNP Paribas Mid Cap Fund	24.38	3.18%	152,000	0	0%	152,000	0%	152,000	0%
Franklin Build India	32.08	3.58%	200,000	0	0%	200,000	0%	200,000	-27.27%
Tata Infrastructure Fund	15.24	3.09%	95,000	0	0%	95,000	0%	95,000	0%
Tata Equity Savings Fund	0.32	0.33%	2,000	-500	-20%	2,500	0%	2,500	0%
Tata Ethical Fund	18.44	2.56%	115,000	0	0%	115,000	0%	115,000	0%
Tata Arbitrage Fund	15.64	0.47%	97,500	-49,000	-33.45%	146,500	100%	0	-100%
LIC MF Dividend Yield Fund	1.17	1.38%	7,290	0	0%	7,290	0%	7,290	0%
PGIM India Flexi Cap Fund	0	-%	0	-60,000	-100%	60,000	20%	40,000	14.29%
SBI Multi Asset Allocation Fund	1.75	0.60%	10,905	-535	-4.68%	12,441	0%	12,441	0%
UTI BSE Sensex Next 50 ETF	0.08	1.40%	522	0	0%	522	-4.92%	548	0%
UTI Nifty Next 50 ETF	6.67	1.53%	41,615	-2	0.00%	41,967	0.21%	41,880	1.31%
DSP India TIGER Fund	27.13	3.07%	169,131	35,492	26.56%	133,639	0%	133,639	-5.27%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.40%	332	-42	-11.23%	374	-4.83%	393	0.26%
DSP Large & Mid Cap Fund	88.02	1.64%	548,823	0	0%	548,823	0%	536,543	0%
PGIM India Midcap Fund	12.83	1.80%	80,000	0	0%	100,000	17.65%	85,000	13.33%
Kotak Arbitrage Fund	74.10	0.48%	462,000	-29,500	-6.00%	0	-100%	74,000	-81.19%
Bandhan Small Cap Fund	8.94	1.07%	55,768	0	0%	55,768	0%	55,768	0%
UTI Multi Asset Allocation Fund	2.07	0.31%	12,900	-3,850	-22.99%	28,000	0%	28,000	0%
Union Arbitrage Fund	0.48	0.75%	3,000	3,000	100%	-	-%	0	-100%
Franklin India Large Cap Fund	200.48	3.64%	1,250,000	0	0%	1,250,000	0%	1,250,000	-10.71%
Franklin India Mid Cap Fund	-	-%	-	-	-%	0	-100%	573,690	-14.74%
Sundaram Balanced Advantage Fund	0.40	0.24%	2,500	0	0%	2,500	0%	2,500	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,000	0%
Bandhan Arbitrage Fund	32.88	0.48%	205,000	65,500	46.95%	23,000	-86.35%	168,500	-8.17%
Tata Children’s Fund	2.73	1.30%	17,000	0	0%	17,000	0%	17,000	0%
Templeton India Value Fund	4.81	1.03%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Value Fund	1.23	1.27%	7,699	0	0%	7,699	-9.94%	8,549	-10.01%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	18,000	0%
SBI Nifty Next 50 ETF	10.29	1.53%	64,139	677	1.07%	63,462	0.66%	63,044	-0.02%
SBI S&P BSE 100 ETF	0.01	0.20%	60	0	0%	60	-1.64%	61	1.67%
Kotak Balanced Advantage Fund	0.72	0.01%	4,500	4,500	100%	0	-100%	2,500	-75%
Tata Large & Mid Cap Fund	28.87	1.53%	180,000	0	0%	180,000	0%	180,000	0%
IDBI Flexi Cap Fund	0	-%	0	-21,000	-100%	21,000	-32.26%	31,000	0%
Tata Quant Fund	0	-%	0	-20,024	-100%	20,024	-26.03%	27,072	100%
IDBI Hybrid Equity Fund	2.41	1.19%	15,000	0	0%	15,000	0%	15,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	1.26	1.52%	7,833	199	2.61%	7,634	0.39%	7,604	-0.29%
Principal Midcap Fund	-	-%	-	-	-%	0	-100%	16,620	-23.29%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ELSS Tax Saver Fund	42.94	0.49%	267,752	0	0%	267,752	0%	267,752	-49.27%
Tata Multi Asset Allocation Fund	4.27	0.81%	26,600	0	0%	26,600	0%	26,600	0%
UTI Arbitrage Fund	3.45	0.11%	21,500	20,500	2050%	-	-%	0	-100%
Franklin India Focused Equity Fund	240.58	3.29%	1,500,000	0	0%	1,500,000	0%	1,500,000	-23.08%
Aditya Birla Sun Life MNC Fund	23.96	0.62%	149,400	0	0%	149,400	0%	149,400	0%
Aditya Birla Sun Life Flexi Cap Fund	132.39	1.09%	825,459	-71,707	-7.99%	897,166	-2.71%	1,133,832	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	139,000	-33.54%
L&T Large and Midcap Fund	26.83	2.17%	167,300	0	0%	167,300	0%	167,300	0%
Shriram Balanced Advantage Fund	0.21	0.49%	1,283	0	0%	283	0%	283	0%
SBI Arbitrage Opportunities Fund	11.23	0.34%	70,000	-32,500	-31.71%	0	-100%	2,500	-96.12%
Nippon India Arbitrage Fund	13.47	0.14%	84,000	84,000	100%	37,000	-63.18%	100,500	905%
HSBC Infrastructure Fund	23.02	2.00%	143,500	0	0%	268,900	-10.78%	268,900	-10.78%
Aditya Birla Sun Life Large Cap Fund	218.13	1.17%	1,360,063	0	0%	1,360,063	-13.92%	1,670,063	-5.92%
Nippon India ELSS Tax Saver Fund	80.19	0.78%	500,000	0	0%	500,000	0%	500,000	-15.55%
Nippon India Vision Large & Mid Cap Fund	25.90	0.97%	161,487	0	0%	111,487	0%	111,487	0%
Nippon India Balanced Advantage Fund	29.47	1.02%	183,727	0	0%	183,727	0%	183,727	0%
Nippon India Value Fund	21.17	0.66%	132,000	0	0%	132,000	0%	132,000	0%
HSBC Nifty Next 50 Index Fund	0.32	1.51%	1,998	-290	-12.67%	2,177	3.13%	2,111	2.88%
Motilal Oswal Nifty 500 Fund	0.15	0.16%	904	12	1.35%	833	3.87%	833	3.87%
Aditya BSL Nifty Next 50 ETF	1.21	1.53%	7,549	-3	-0.04%	7,552	-0.61%	7,598	-0.35%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.20	1.39%	1,229	0	0%	1,229	-4.88%	1,292	0%
Nippon India ETF Nifty Infrastructure BeES	0.21	1.16%	1,307	416	46.69%	891	-5.11%	939	-2.69%
Aditya Birla Sun Life Consumption Fund	25.66	1.43%	160,000	0	0%	160,000	0%	160,000	-5.88%
Nippon India ETF Nifty Next 50 Junior BeES	21.46	1.52%	133,820	2,336	1.78%	131,484	-0.02%	131,506	-1.00%
Shriram Flexi Cap Fund	0.74	1.24%	4,636	1,526	49.07%	3,110	180.18%	1,110	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	23,055	-64.30%
Nippon India ETF Nifty 100	0.20	0.20%	1,265	1,162	1128.16%	103	0%	103	0%
HSBC ELSS Tax saver Fund	48.55	1.49%	302,700	0	0%	302,700	0%	302,700	0%
Aditya Birla Sun Life Arbitrage Fund	6.17	0.15%	38,500	-46,000	-54.44%	84,500	100%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	5.12	0.74%	31,926	0	0%	31,926	-20.38%	40,100	0%
SBI Equity Savings Fund	10.59	0.80%	66,000	0	0%	66,000	0%	66,000	0%
LIC MF Nifty 100 ETF	0.73	0.19%	4,530	0	0%	4,530	0%	4,530	0%
Nippon India Retirement Fund - Wealth Creation Scheme	11.23	0.63%	70,000	0	0%	70,000	0%	70,000	-44%
Shriram ELSS Tax Saver Fund	0.25	0.74%	1,534	0	0%	1,534	187.27%	534	0%
HSBC Arbitrage Fund	2.41	0.08%	15,000	-17,500	-53.85%	0	-100%	2,500	100%
Nippon India Power & Infra Fund	16.04	1.34%	100,000	0	0%	130,000	-16.80%	156,256	-8.08%
ICICI Prudential Midcap Fund	18.11	0.87%	112,926	0	0%	112,926	0%	112,926	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	2,500	0%
Bank of India Flexi Cap Fund	0.97	1.76%	6,050	0	0%	6,050	-13.57%	6,200	12.73%
Quant Infrastructure Fund	-	-%	-	-	-%	450	0%	450	100%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	28.13	0.11%	175,372	0	0%	175,372	0%	175,372	0%
Bank of India Manufacturing and Infrastructure fund	0.68	1.78%	4,250	0	0%	4,250	-5.56%	4,500	12.50%
ICICI Prudential BSE 500 ETF	0.07	0.16%	443	0	0%	443	-3.28%	458	-4.38%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,350	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	5,300	100%
ICICI Prudential Nifty 100 ETF	0.03	0.20%	216	20	10.20%	196	5.38%	176	0%
ICICI Prudential Large & Mid Cap Fund	23.64	0.77%	147,386	0	0%	74,944	-34.80%	114,944	0%
ICICI Prudential Midcap Select ETF	0.60	2.66%	3,709	-72	-1.90%	3,781	-8.52%	4,133	2.58%
ICICI Prudential Nifty Next 50 Index	14.06	1.53%	87,662	903	1.04%	89,489	-1.91%	91,227	0.89%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.36	0.34%	2,252	37	1.67%	2,215	1.93%	2,173	100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund	-	-%	-	-	-%	200	0%	200	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,100	100%
ICICI Prudential Nifty Next 50 ETF	2.30	1.53%	14,349	4,475	45.32%	9,874	-1.01%	9,975	0.39%
Taurus Largecap Equity Fund	0	-%	0	-758	-100%	758	-21.78%	969	0%
Bank of India Large & Mid Cap Fund	2.41	1.34%	15,000	0	0%	15,000	25%	12,000	50%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	8.60	3.47%	53,607	5,266	10.89%	48,341	9.87%	43,383	6.59%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	800	0%
ICICI Prudential ELSS Tax Saver Fund	56.72	0.75%	353,669	0	0%	353,669	0%	353,669	-7.83%
ICICI Prudential Equity Arbitrage Fund	10.51	0.11%	65,500	27,500	72.37%	38,000	100%	0	-100%
ICICI Prudential Equity Savings Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	-33.33%
ICICI Prudential Manufacturing Fund	0.98	0.18%	6,095	0	0%	6,095	0%	6,095	0%
ICICI Prudential Balanced Advantage Fund	105.02	0.37%	654,812	0	0%	590,603	-7.81%	590,603	-7.81%
Bank of India Mid & Small Cap Equity & Debt	4.52	1.51%	28,200	0	0%	28,200	8.46%	26,000	23.81%
Edelweiss Arbitrage Fund	1.36	0.04%	8,500	-29,000	-77.33%	4,500	-87.32%	35,500	-58.72%
Navi Large & Midcap Fund	1.66	1.68%	10,370	0	0%	10,370	0%	10,370	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	3,600	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	50,000	0%
HSBC Infrastructure Equity Fund	-	-%	-	-	-%	0	-100%	13,500	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	23,000	0%
Union Balanced Advantage Fund	5.37	0.85%	33,500	18,000	116.13%	15,500	100%	-	-%
PGIM India ELSS Tax Saver Fund	3.21	0.95%	20,000	0	0%	20,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0.24	0.42%	1,500	0	0%	1,500	100%	-	-%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	0	-100%	-	-%
DSP Large Cap Fund	24.72	0.97%	154,116	154,116	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.40	0.08%	2,500	2,500	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-2,000	-100%	-	-%	-	-%
DSP Arbitrage Fund	0.40	0.04%	2,500	2,500	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	0.47	0.84%	2,937	2,937	100%	-	-%	-	-%
ITI Multi Cap Fund	1.80	1.00%	11,226	11,226	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-3,000	-100%	-	-%	-	-%
Total:			17,438,422	59,314		16,669,812		19,437,498

New 52W Low today

DSP Large Cap Fund Regular Plan Growth was the highest buyer of 154,116 shares in Jan 2021 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 71,707 shares in Jan 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

Mutual Fund Jan 2021 share holdings and fund action in ACC

31 MFs bought and 29 MFs sold ACC in the month of Jan 2021 for a net change of 59,314 stocks

DSP Large Cap Fund Regular Plan Growth was the highest buyer of 154,116 shares in Jan 2021 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 71,707 shares in Jan 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners