Mutual Fund Jan 2022 share holdings and fund action in ACC Ltd.

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-140,000	-100%	140,000	0%	140,000	0%
Nippon India Power & Infra Fund	38.86	2.28%	170,000	0	0%	170,000	0%	170,000	0%
Nippon India Value Fund	0	-%	0	-83,000	-100%	83,000	-37.12%	132,000	0%
LIC MF Infrastructure Fund	1.20	1.50%	5,270	0	0%	5,270	-24.96%	7,023	0%
Nippon India ETF BSE Sensex Next 50	0.27	1.36%	1,175	32	2.80%	1,143	-6.69%	1,225	0%
Nippon India ETF Nifty Next 50 Junior BeES	36.78	1.59%	160,928	5,487	3.53%	155,441	3.96%	149,517	2.33%
Nippon India ETF Nifty 100	0.38	0.22%	1,652	-36	-2.13%	1,688	2.55%	1,646	1.04%
Nippon India ETF Nifty Infrastructure BeES	0.37	1.19%	1,637	28	1.74%	1,609	2.22%	1,574	5.64%
HDFC Focused Fund	34.29	3.24%	150,000	75,000	100%	75,000	0%	75,000	0%
Nippon India Balanced Advantage Fund	36.85	0.65%	161,227	0	0%	161,227	0%	161,227	36.37%
Nippon India Arbitrage Fund	11.26	0.10%	49,250	28,000	131.76%	21,250	7.59%	19,750	100%
HDFC Large and Mid Cap Fund	37.67	0.68%	164,800	0	0%	164,800	0%	164,800	0%
Invesco India Equity Savings Fund	0.91	0.51%	4,000	0	0%	4,000	0%	4,000	0%
Motilal Oswal Nifty 500 Fund	0.45	0.17%	1,957	112	6.07%	1,845	2.90%	1,793	4.18%
Motilal Oswal Nifty Next 50 Index Fund	1.65	1.60%	7,198	296	4.29%	6,902	2.40%	6,740	4.97%
LIC MF Nifty 100 ETF	1.21	0.22%	5,314	313	6.26%	5,001	5.68%	4,732	0.08%
LIC MF Balanced Advantage Fund	2.77	0.24%	12,105	0	0%	12,105	52.19%	7,954	100%
DSP Large & Mid Cap Fund	134.78	1.98%	589,644	30,729	5.50%	558,915	0%	558,915	0%
DSP Large Cap Fund	75.79	2.76%	331,566	-31,295	-8.62%	362,861	0%	362,861	0%
DSP India TIGER Fund	45.02	3.12%	196,952	0	0%	196,952	22.33%	161,005	0%
HDFC Multi - Asset Fund	1.89	0.13%	8,250	0	0%	8,250	-64.13%	23,000	0%
DSP ELSS Tax Saver Fund	200.42	2.03%	876,828	0	0%	876,828	0%	876,828	0%
HDFC Arbitrage Fund	30.74	0.45%	134,500	0	0%	134,500	10.47%	121,750	1.88%
Baroda BNP Paribas Mid Cap Fund	27.43	2.54%	120,000	0	0%	120,000	0%	120,000	0%
Axis Midcap Fund	305.72	1.82%	1,337,500	152,500	12.87%	1,185,000	0%	1,185,000	0%
PGIM India Midcap Fund	37.70	0.86%	164,931	0	0%	164,931	-58.77%	400,000	14.29%
Shriram Aggresive Hybrid Fund	0.55	0.89%	2,392	0	0%	2,392	0%	2,392	0%
DSP Dynamic Asset Allocation Fund	0.80	0.02%	3,500	0	0%	3,500	0%	3,500	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	33.20	3.74%	145,267	0	0%	145,267	-5.16%	153,174	0%
Quantum ELSS Tax Saver Fund	3.72	3.62%	16,259	0	0%	16,259	-6.38%	17,367	0%
Baroda BNP Paribas Arbitrage Fund	1.26	0.18%	5,500	-13,000	-70.27%	18,500	289.47%	4,750	100%
Union Balanced Advantage Fund	7.66	0.43%	33,500	0	0%	33,500	0%	33,500	0%
DSP Arbitrage Fund	8.00	0.44%	35,000	0	0%	35,000	0%	35,000	0%
Union Equity Savings Fund	1.26	0.72%	5,500	0	0%	5,500	0%	5,500	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,162	14.94%
Shriram ELSS Tax Saver Fund	0.51	1.13%	2,249	0	0%	2,249	0%	2,249	0%
DSP Nifty Next 50 Index Fund	2.86	1.60%	12,503	703	5.96%	11,800	3.54%	11,397	3.74%
BNP Paribas Dynamic Equity Fund	0.29	0.07%	1,250	0	0%	1,250	-84.38%	8,000	0%
Quantum ESG Best In Class Strategy Fund	1.42	2.50%	6,232	0	0%	6,232	4.07%	5,988	4.18%
DSP Quant Fund	25.20	1.96%	110,268	1,089	1.00%	109,179	4.62%	104,362	4.96%
Axis Nifty 100 Index Fund	1.48	0.22%	6,475	210	3.35%	6,265	4.47%	5,997	5.82%
PGIM India Balanced Advantage Fund	16.34	1.17%	71,500	0	0%	71,500	0%	71,500	0%
HDFC NIFTY Next 50 Index Fund	4.86	1.60%	21,282	680	3.30%	20,602	0.55%	20,490	100%
Sundaram Nifty 100 Equal Weight Fund	0.55	1.04%	2,412	51	2.16%	2,361	211.89%	757	-1.69%
Taurus Flexi Cap Fund	1.71	0.68%	7,480	-4,122	-35.53%	11,602	-16.48%	13,891	21.19%
Templeton India Value Fund	11.43	1.80%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India Large Cap Fund	137.15	2.07%	600,000	-400,000	-40%	1,000,000	0%	1,000,000	0%
Franklin India Flexi Cap Fund	77.72	0.75%	340,000	0	0%	340,000	70%	200,000	0%
Franklin India ELSS Tax Saver Fund	36.57	0.73%	160,000	0	0%	160,000	60%	100,000	100%
Tata Aggressive Hybrid Fund	19.43	0.59%	85,000	0	0%	85,000	0%	85,000	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	1,571	0%
Tata Large & Mid Cap Fund	41.14	1.42%	180,000	0	0%	180,000	0%	180,000	0%
Tata Mid Cap Fund	36.57	2.41%	160,000	0	0%	160,000	0%	160,000	0%
Tata Value Fund	201.15	3.99%	880,000	0	0%	880,000	12.82%	780,000	11.43%
Tata Infrastructure Fund	24.00	2.88%	105,000	10,000	10.53%	95,000	0%	95,000	0%
UTI Arbitrage Fund	6.69	0.12%	29,250	-6,500	-18.18%	35,750	1.42%	35,250	-2.08%
Invesco India Arbitrage Fund	0	-%	0	-9,500	-100%	9,500	-84.80%	62,500	-4.58%
Franklin India Focused Equity Fund	257.15	3.24%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
Kotak Arbitrage Fund	85.14	0.34%	372,500	-219,500	-37.08%	592,000	101.70%	293,500	79.51%
Bandhan Large & Mid Cap Fund	48.91	1.97%	213,979	-44,005	-17.06%	257,984	0%	257,984	0%
Taurus Ethical Fund	0.74	1.01%	3,263	-683	-17.31%	3,946	0%	3,946	19.65%
Edelweiss Aggressive Hybrid Fund	0.57	0.37%	2,494	0	0%	2,494	0%	2,494	0%
Franklin Build India	40.00	3.49%	175,000	0	0%	175,000	0%	175,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	12,500	0%
Tata Retirement Savings Progressive Fund	15.54	1.29%	68,000	0	0%	68,000	0%	68,000	21.43%
Tata Retirement Savings Moderate Fund	17.83	1.11%	78,000	0	0%	78,000	0%	78,000	20%
Tata Retirement Savings Conservative Fund	0.69	0.36%	3,000	0	0%	3,000	0%	3,000	7.14%
Edelweiss Arbitrage Fund	4.23	0.06%	18,500	-32,750	-63.90%	51,250	197.10%	17,250	100%
Axis Arbitrage Fund	41.37	0.86%	181,000	0	0%	181,000	0%	181,000	0%
Tata Resources & Energy Fund	3.54	2.03%	15,500	0	0%	15,500	0%	15,500	0%
Tata Children’s Fund	3.89	1.44%	17,000	0	0%	17,000	0%	17,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	1,684	4.08%
Axis Balanced Advantage Fund	6.48	0.32%	28,338	0	0%	28,338	844.60%	3,000	0%
UTI Nifty Next 50 ETF	9.85	1.60%	43,114	238	0.56%	42,876	2.35%	41,891	0.32%
UTI Nifty Next 50 Index Fund	24.08	1.60%	105,369	3,876	3.82%	101,493	2.31%	99,204	2.72%
Tata Arbitrage Fund	44.52	0.40%	194,750	19,750	11.29%	175,000	55.56%	112,500	0.22%
Tata Balanced Advantage Fund	58.81	1.35%	257,300	16,000	6.63%	241,300	5.69%	228,300	8.05%
UTI BSE Sensex Next 50 ETF	0.07	1.36%	296	0	0%	296	-6.92%	318	0%
Tata Focused Fund	27.37	2.27%	119,746	0	0%	119,746	0%	119,746	0%
Tata Multi Asset Allocation Fund	11.63	0.93%	50,900	0	0%	50,900	0%	50,900	18.65%
Mirae Asset Nifty Next 50 ETF	1.57	1.60%	6,881	959	16.19%	5,922	3.37%	5,729	1.65%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.55	0.34%	2,395	-140	-5.52%	2,535	-8.38%	2,767	2.29%
Kotak Nifty Next 50 Index Fund	1.44	1.59%	6,297	284	4.72%	6,013	3.37%	5,817	5.50%
Tata Dividend Yield Fund	19.30	3.10%	84,448	0	0%	84,448	0%	84,448	0%
Tata Business Cycle Fund	17.14	1.77%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life MNC Fund	34.15	0.90%	149,400	0	0%	149,400	0%	149,400	0%
ICICI Prudential Large & Mid Cap Fund	72.49	1.90%	317,143	158,896	100.41%	158,247	0%	158,247	-30.67%
Aditya Birla Sun Life Consumption Fund	26.92	1.04%	117,754	0	0%	117,754	0%	117,754	0%
Aditya Birla Sun Life Flexi Cap Fund	136.38	0.87%	596,667	0	0%	596,667	0%	596,667	0%
Aditya Birla Sun Life Large Cap Fund	229.09	1.05%	1,002,249	-28,700	-2.78%	1,030,949	0%	1,030,949	0%
SBI Multi Asset Allocation Fund	1.97	0.38%	8,621	0	0%	8,621	0%	8,621	0%
SBI Arbitrage Opportunities Fund	8.23	0.14%	36,000	500	1.41%	35,500	-1.39%	36,000	-6.49%
ICICI Prudential Equity Arbitrage Fund	33.31	0.23%	145,750	-500	-0.34%	146,250	17.47%	124,500	5.96%
ICICI Prudential Balanced Advantage Fund	73.47	0.19%	321,414	0	0%	321,414	0%	321,414	0%
ICICI Prudential Large Cap Fund	123.54	0.40%	540,488	57,401	11.88%	483,087	17.51%	411,087	0%
Bandhan Arbitrage Fund	13.83	0.25%	60,500	-40,750	-40.25%	101,250	71.61%	59,000	0.85%
Aditya Birla Sun Life Arbitrage Fund	9.66	0.11%	42,250	0	0%	42,250	0%	42,250	-2.87%
HSBC Infrastructure Fund	6.10	0.43%	26,700	0	0%	26,700	0%	26,700	0%
ICICI Prudential Nifty Next 50 Index	29.82	1.60%	130,444	3,455	2.72%	126,989	5.93%	119,880	5.24%
LIC MF Nifty Next 50 Index Fund	0.87	1.58%	3,797	13	0.34%	3,784	-1.56%	3,844	0.37%
LIC MF Equity Savings Fund	0.46	3.53%	2,000	0	0%	2,000	0%	2,000	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	0	-100%	18,981	0%
HSBC Arbitrage Fund	1.89	0.04%	8,250	-250	-2.94%	12,500	0%	12,500	78.57%
Aditya Birla Sun Life Balanced Advantage Fund	2.51	0.04%	11,000	0	0%	11,000	0%	11,000	0%
SBI Equity Savings Fund	0	-%	0	-66,000	-100%	66,000	0%	66,000	0%
IDBI Hybrid Equity Fund	2.93	1.47%	12,800	0	0%	12,800	-14.67%	15,000	0%
LIC MF Midcap Fund	3.30	1.63%	14,416	0	0%	14,416	-45.43%	26,416	0%
Kotak Balanced Advantage Fund	2.17	0.02%	9,500	0	0%	9,500	0%	9,500	0%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	7,699	0%
LIC MF Dividend Yield Fund	0.91	0.95%	4,000	0	0%	4,000	-45.13%	7,290	0%
Aditya BSL Nifty Next 50 ETF	1.70	1.60%	7,419	-9	-0.12%	7,428	-0.81%	7,489	0.92%
ICICI Prudential BSE 500 ETF	0.15	0.17%	657	-40	-5.74%	697	38.29%	504	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	27.87	3.33%	121,933	9,735	8.68%	112,198	8.60%	103,309	9.98%
ICICI Prudential Nifty Next 50 ETF	4.22	1.59%	18,477	2,093	12.77%	16,384	8.81%	15,058	0.13%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.36%	414	38	10.11%	376	-6.93%	404	0%
HSBC Nifty Next 50 Index Fund	0.67	1.59%	2,947	115	4.06%	2,832	2.35%	2,767	4.81%
ICICI Prudential Midcap Select ETF	0.75	2.65%	3,289	29	0.89%	3,260	0.96%	3,229	1.93%
ICICI Prudential Nifty 100 ETF	0.07	0.22%	302	-36	-10.65%	338	5.63%	320	20.75%
SBI Nifty Next 50 ETF	15.36	1.60%	67,212	1,691	2.58%	65,521	-0.53%	65,868	1.49%
SBI S&P BSE 100 ETF	0.01	0.22%	59	0	0%	59	-1.67%	60	1.69%
SBI Nifty Next 50 Index Fund	6.28	1.60%	27,489	1,143	4.34%	26,346	2.05%	25,816	4.95%
SBI Balanced Advantage Fund	74.29	0.32%	325,000	0	0%	325,000	6.56%	305,000	0%
LIC MF Arbitrage Fund	0.46	1.74%	2,000	-1,250	-38.46%	3,250	100%	-	-%
HDFC Equity Savings Fund	0.06	0.00%	250	0	0%	250	100%	-	-%
Edelweiss Balanced Advantage Fund	0	-%	0	-20,250	-100%	20,250	100%	-	-%
Axis Equity Savings Fund	3.12	0.26%	13,668	0	0%	13,668	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.11%	248	0	0%	248	100%	-	-%
Axis Multicap Fund	35.57	0.70%	155,625	24,212	18.42%	131,413	100%	-	-%
ICICI Prudential MNC Fund	10.06	0.89%	44,000	6,000	15.79%	38,000	100%	-	-%
ITI Mid Cap Fund	5.83	1.57%	25,500	0	0%	25,500	100%	-	-%
HDFC ELSS Tax saver	74.52	0.80%	326,035	326,035	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.44	1.63%	1,933	1,933	100%	-	-%	-	-%
Axis Nifty Next 50 Index Fund	0.69	1.41%	3,007	3,007	100%	-	-%	-	-%
ICICI Prudential Infrastructure Fund	9.14	0.61%	40,000	40,000	100%	-	-%	-	-%
Total:			15,731,180	-159,683		15,894,863		15,103,638

Near 52W Low of ₹1778.45

HDFC ELSS TaxSaver Growth was the highest buyer of 326,035 shares in Jan 2022 constituting 0.17% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 400,000 shares in Jan 2022 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹1778.45

Mutual Fund Jan 2022 share holdings and fund action in ACC Ltd.

40 MFs bought and 24 MFs sold ACC Ltd. in the month of Jan 2022 for a net change of 159,683 stocks

HDFC ELSS TaxSaver Growth was the highest buyer of 326,035 shares in Jan 2022 constituting 0.17% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 400,000 shares in Jan 2022 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners