Mutual Fund Jan 2022 share holdings and fund action in ACC

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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

New 52W Low today

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

New 52W Low today

Mutual Fund Jan 2022 share holdings and fund action in ACC

40 MFs bought and 24 MFs sold ACC 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