Mutual Fund Jan 2023 share holdings and fund action in ACC Ltd.

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MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	90,000	0%
LIC MF Nifty 100 ETF	0.95	0.17%	4,818	-289	-5.66%	5,107	0.02%	5,106	1.45%
Navi Nifty Next 50 Index Fund	1.42	1.48%	7,206	408	6.00%	6,798	-4.21%	7,097	5.09%
Nippon India Power & Infra Fund	39.37	2.08%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	200,000	-20%
Mahindra Manulife Mid Cap Fund	11.97	1.12%	60,800	-36,200	-37.32%	97,000	0%	97,000	12.79%
Nippon India ETF BSE Sensex Next 50	0.27	1.33%	1,374	0	0%	1,374	7.68%	1,276	-0.23%
Nippon India ETF Nifty Next 50 Junior BeES	43.09	1.48%	218,921	4,185	1.95%	214,736	-7.23%	231,462	1.38%
Nippon India ETF Nifty 100	0.31	0.18%	1,594	0	0%	1,594	-1.73%	1,622	-1.99%
Nippon India ETF Nifty Infrastructure BeES	0.32	0.95%	1,622	72	4.65%	1,550	-0.83%	1,563	5.68%
Nippon India Balanced Advantage Fund	0	-%	0	-156,227	-100%	156,227	-24.25%	206,227	0%
Nippon India Arbitrage Fund	42.42	0.47%	215,500	97,250	82.24%	118,250	-2.87%	121,750	-32.55%
Sundaram Nifty 100 Equal Weight Fund	0.43	0.80%	2,209	-94	-4.08%	2,303	0%	2,303	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	24.55	0.83%	124,750	124,500	49800%	250	-96.77%	7,750	121.43%
Bandhan Large & Mid Cap Fund	25.59	1.05%	130,000	0	0%	130,000	0%	130,000	0%
Bandhan Arbitrage Fund	11.17	0.30%	56,750	47,750	530.56%	9,000	-93.32%	134,750	-48.62%
LIC MF Nifty Next 50 Index Fund	0.77	1.48%	3,903	-17	-0.43%	3,920	-8.82%	4,299	-0.76%
Baroda BNP Paribas Mid Cap Fund	19.68	1.62%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF Equity Savings Fund	0.39	3.95%	2,000	0	0%	2,000	0%	2,000	0%
Bandhan Balanced Advantage Fund	3.54	0.13%	18,000	0	0%	18,000	0%	18,000	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Hybrid Equity Fund	1.73	0.99%	8,800	0	0%	8,800	0%	8,800	0%
Baroda BNP Paribas Arbitrage Fund	2.26	0.62%	11,500	0	0%	11,500	-71.43%	40,250	-44.29%
LIC MF Midcap Fund	4.89	2.70%	24,866	10,450	72.49%	14,416	0%	14,416	0%
Baroda BNP Paribas Aggressive Hybrid Fund	7.09	0.91%	36,000	0	0%	36,000	0%	36,000	0%
Bank of India Arbitrage Fund	0.25	1.85%	1,250	0	0%	1,250	0%	1,250	0%
Union Equity Savings Fund	0	-%	0	-5,500	-100%	5,500	0%	5,500	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	20,200	0%
Invesco India Equity Savings Fund	0.79	0.59%	4,000	0	0%	4,000	0%	4,000	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-8,750	-100%	8,750	0%	8,750	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large & Mid Cap Fund	13.78	1.92%	70,000	0	0%	70,000	0%	70,000	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	6,900	0%
Bandhan Nifty 100 Index Fund	0.12	0.18%	588	15	2.62%	573	-4.50%	600	3.99%
Baroda BNP Paribas Flexi Cap Fund	28.54	2.13%	145,000	0	0%	145,000	0%	145,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.13	2.37%	685	-308	-31.02%	993	-1.88%	1,012	3.79%
Tata Aggressive Hybrid Fund	13.78	0.43%	70,000	0	0%	70,000	0%	70,000	0%
Tata Large & Mid Cap Fund	27.56	0.76%	140,000	0	0%	140,000	0%	140,000	0%
Tata Equity Savings Fund	0.38	0.27%	1,920	0	0%	1,920	0%	1,920	0%
Tata Mid Cap Fund	35.04	2.00%	178,000	18,000	11.25%	160,000	-23.81%	210,000	0%
Tata Value Fund	137.78	2.65%	700,000	0	0%	700,000	0%	700,000	0%
Tata Infrastructure Fund	29.13	3.11%	148,000	0	0%	148,000	0%	148,000	0%
SBI Comma Fund	12.30	2.79%	62,500	-37,500	-37.50%	100,000	0%	100,000	0%
SBI Multi Asset Allocation Fund	10.97	1.80%	55,720	0	0%	55,720	-1.83%	56,759	0%
SBI Arbitrage Opportunities Fund	26.03	0.31%	132,250	6,750	5.38%	125,500	-3.83%	130,500	-14.14%
Kotak Arbitrage Fund	116.08	0.53%	589,750	291,000	97.41%	298,750	-15.19%	352,250	-45.99%
Tata Retirement Savings Progressive Fund	15.75	1.25%	80,000	0	0%	80,000	0%	80,000	17.65%
Tata Retirement Savings Moderate Fund	16.73	1.07%	85,000	0	0%	85,000	0%	85,000	8.97%
Tata Retirement Savings Conservative Fund	0.59	0.35%	3,000	0	0%	3,000	0%	3,000	0%
Tata Resources & Energy Fund	6.89	2.88%	35,000	0	0%	35,000	0%	35,000	0%
Tata Children’s Fund	3.35	1.27%	17,000	0	0%	17,000	0%	17,000	0%
Tata Flexi Cap Fund	19.68	0.93%	100,000	0	0%	100,000	0%	100,000	100%
Tata Arbitrage Fund	52.01	0.88%	264,250	-5,250	-1.95%	269,500	-27.41%	371,250	-9.73%
LIC MF Dividend Yield Fund	0.79	0.89%	4,000	0	0%	4,000	0%	4,000	0%
Tata Balanced Advantage Fund	78.00	1.22%	396,300	26,500	7.17%	369,800	-0.87%	373,050	0.13%
SBI S&P BSE Sensex Next 50 ETF	0.12	1.33%	585	0	0%	585	4.46%	560	-0.18%
SBI Large & Midcap Fund	169.56	1.83%	861,461	301,461	53.83%	560,000	93.10%	290,000	0%
Tata Focused Fund	17.66	1.43%	89,746	-15,000	-14.32%	104,746	0%	104,746	0%
Tata Multi Asset Allocation Fund	10.02	0.68%	50,900	0	0%	50,900	0%	50,900	0%
SBI Nifty Next 50 ETF	16.97	1.48%	86,228	3,101	3.73%	83,127	-5.39%	87,865	-1.72%
SBI S&P BSE 100 ETF	0.01	0.18%	60	0	0%	60	1.69%	59	0%
Kotak Nifty Next 50 Index Fund	1.44	1.47%	7,300	157	2.20%	7,143	-8.77%	7,830	0.67%
SBI Nifty Next 50 Index Fund	6.46	1.48%	32,803	540	1.67%	32,263	-9.23%	35,542	1.30%
Tata Dividend Yield Fund	14.11	2.95%	71,708	-7,659	-9.65%	79,367	-6.02%	84,448	0%
Tata Business Cycle Fund	14.76	1.62%	75,000	0	0%	75,000	0%	75,000	0%
SBI Balanced Advantage Fund	63.97	0.29%	325,000	0	0%	325,000	0%	325,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	2.36%	193	31	19.14%	162	21.80%	133	0.76%
DSP Large & Mid Cap Fund	95.41	1.32%	484,734	0	0%	484,734	0%	484,734	0%
ICICI Prudential Large & Mid Cap Fund	14.76	0.22%	75,000	0	0%	75,000	0%	75,000	0%
Templeton India Value Fund	9.84	1.19%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India Mid Cap Fund	43.30	0.58%	220,000	0	0%	220,000	0%	220,000	0%
Franklin India Flexi Cap Fund	62.99	0.62%	320,000	0	0%	320,000	0%	320,000	0%
Franklin India ELSS Tax Saver Fund	31.49	0.67%	160,000	0	0%	160,000	14.29%	140,000	0%
DSP Large Cap Fund	22.96	0.87%	116,630	-46,424	-28.47%	163,054	0%	163,054	-33.78%
DSP India TIGER Fund	31.28	1.75%	158,924	0	0%	158,924	-22.11%	204,025	0%
Aditya Birla Sun Life Consumption Fund	22.19	0.69%	112,754	0	0%	112,754	0%	112,754	0%
Aditya Birla Sun Life Large Cap Fund	153.25	0.71%	778,614	31,513	4.22%	747,101	0%	747,101	0%
ICICI Prudential Equity Arbitrage Fund	40.50	0.36%	205,750	-23,500	-10.25%	229,250	-13.16%	264,000	-17.69%
ICICI Prudential Balanced Advantage Fund	48.50	0.11%	246,414	0	0%	246,414	0%	246,414	0%
DSP ELSS Tax Saver Fund	142.87	1.38%	725,868	0	0%	725,868	0%	725,868	0%
Franklin India Focused Equity Fund	85.68	1.04%	435,287	0	0%	435,287	0%	435,287	-10.79%
Aditya Birla Sun Life Arbitrage Fund	25.74	0.59%	130,750	3,750	2.95%	90,250	0%	112,750	0%
Franklin Build India	12.21	1.02%	62,058	0	0%	62,058	0%	62,058	-9.79%
ICICI Prudential Nifty Next 50 Index	36.13	1.47%	183,570	3,463	1.92%	180,107	-6.57%	192,774	2.79%
DSP Equity Savings Fund	0.10	0.02%	500	0	0%	500	0%	500	0%
PGIM India Arbitrage Fund	1.87	1.09%	9,500	500	5.56%	9,000	-20%	11,250	32.35%
DSP Arbitrage Fund	18.65	1.45%	94,750	50,250	112.92%	44,500	-28.51%	62,250	3.75%
DSP Nifty Next 50 Index Fund	3.48	1.48%	17,660	619	3.63%	17,041	-6.25%	18,178	2.84%
ICICI Prudential BSE 500 ETF	0.10	0.14%	530	20	3.92%	510	-0.20%	511	4.29%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	40.04	2.37%	203,405	1,763	0.87%	201,642	-1.50%	204,707	0.93%
ICICI Prudential Nifty Next 50 ETF	4.49	1.48%	22,791	377	1.68%	22,414	-7.55%	24,244	0.31%
DSP Quant Fund	24.47	1.94%	124,295	19,999	19.18%	104,296	-1.51%	105,890	-0.57%
Motilal Oswal Nifty 500 Fund	0.51	0.14%	2,596	50	1.96%	2,546	-3.82%	2,647	2.16%
Motilal Oswal Nifty Next 50 Index Fund	1.81	1.48%	9,206	-238	-2.52%	9,444	-8.11%	10,278	0.77%
ICICI Prudential Midcap Select ETF	0.65	2.52%	3,292	95	2.97%	3,197	-2.29%	3,272	1.05%
ICICI Prudential Nifty 100 ETF	0.09	0.18%	439	10	2.33%	429	-2.50%	440	2.09%
DSP Value Fund	3.58	0.62%	18,200	15,200	506.67%	3,000	0%	3,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.51	1.48%	2,601	48	1.88%	2,553	-5.41%	2,699	4.13%
ICICI Prudential Housing Opportunities Fund	21.88	0.87%	111,183	0	0%	111,183	-10.50%	124,223	0%
Motilal Oswal BSE Low Volatility ETF	0.10	2.44%	531	186	53.91%	345	15.77%	298	-14.61%
Motilal Oswal BSE Low Volatility Index Fund	0.37	2.48%	1,855	69	3.86%	1,786	5.37%	1,695	10.86%
ICICI Prudential Nifty Infrastructure ETF	0.48	0.95%	2,461	1,852	304.11%	609	-31.50%	889	0%
JM Large Cap Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	100%
UTI Arbitrage Fund	22.64	0.64%	115,000	2,750	2.45%	112,250	-7.80%	121,750	2.96%
HDFC Arbitrage Fund	39.17	0.68%	199,000	34,000	20.61%	165,000	-2.51%	169,250	-7.01%
JM Focused Fund	0	-%	0	-3,400	-100%	3,400	88.89%	1,800	100%
Axis Midcap Fund	267.27	1.42%	1,357,858	0	0%	1,357,858	0%	1,357,858	-1.76%
HDFC Large and Mid Cap Fund	32.44	0.41%	164,800	0	0%	164,800	0%	164,800	0%
Axis Arbitrage Fund	21.85	0.68%	111,000	11,750	11.84%	91,500	-7.81%	99,250	-8.10%
Axis Equity Savings Fund	5.07	0.50%	25,773	10,000	63.40%	15,773	0%	15,773	-4.54%
Axis Balanced Advantage Fund	8.09	0.37%	41,088	12,750	44.99%	28,338	0%	28,338	0%
UTI Nifty Next 50 ETF	13.76	1.48%	69,927	2,136	3.15%	67,791	-5.75%	71,928	3.16%
UTI Nifty Next 50 Index Fund	29.28	1.48%	148,758	3,016	2.07%	145,742	-6.44%	155,772	1.59%
UTI BSE Sensex Next 50 ETF	0.08	1.34%	387	0	0%	387	4.59%	370	-0.27%
Aditya BSL Nifty Next 50 ETF	1.01	1.48%	5,137	31	0.61%	5,106	-8.71%	5,593	-35.96%
Axis Nifty 100 Index Fund	1.67	0.17%	8,461	783	10.20%	7,678	-10.17%	8,547	5.75%
Mirae Asset Nifty Next 50 ETF	1.42	1.48%	7,227	327	4.74%	6,900	-8%	7,500	-2.51%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.38	0.26%	1,906	-108	-5.36%	2,014	-3.68%	2,091	-3.06%
HDFC NIFTY Next 50 Index Fund	5.19	1.48%	26,377	406	1.56%	25,971	-9.31%	28,638	-3.14%
Axis Multicap Fund	62.52	1.30%	317,616	0	0%	317,616	0%	317,616	0%
Axis Nifty Next 50 Index Fund	1.10	1.47%	5,610	153	2.80%	5,457	-7.00%	5,868	1.98%
HDFC Nifty 100 Equal Weight Index Fund	0.62	0.83%	3,125	76	2.49%	3,049	-0.75%	3,072	-8.52%
HDFC Nifty 100 Index Fund	0.16	0.18%	823	37	4.71%	786	-4.38%	822	-2.84%
UTI BSE Low Volatility Index Fund	3.07	2.46%	15,603	153	0.99%	15,450	13.66%	13,593	-0.70%
NJ Arbitrage Fund	1.97	3.55%	10,000	0	0%	10,000	0%	10,000	0%
HDFC Nifty 100 ETF	0.01	0.17%	65	0	0%	65	-5.80%	69	1.47%
HDFC Nifty Next 50 ETF	0.12	1.47%	586	29	5.21%	557	-4.30%	582	-5.21%
HDFC NIFTY100 Low Volatility 30 ETF	0.11	2.36%	539	2	0.37%	537	-12.82%	616	-9.01%
Aditya Birla Sun Life Mid Cap Fund	34.38	1.00%	174,669	74,669	74.67%	100,000	-28.57%	140,000	-42.10%
ICICI Prudential Midcap Fund	74.20	2.04%	377,000	0	0%	377,000	0%	377,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	25.18	0.39%	127,945	0	0%	127,945	0%	127,945	0%
ICICI Prudential Commodities Fund	22.65	3.00%	115,097	0	0%	115,097	0%	115,097	0%
Taurus Flexi Cap Fund	3.15	1.27%	16,000	0	0%	16,000	0%	16,000	100%
Taurus Largecap Equity Fund	0.27	0.82%	1,350	0	0%	1,350	0%	1,350	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,250	-22.73%
HSBC Midcap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	100%
HSBC Small Cap Fund	-	-%	-	-	-%	0	-100%	20,000	100%
Edelweiss Arbitrage Fund	6.30	0.12%	32,000	7,500	30.61%	24,500	-65.97%	72,000	2.86%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.09%	197	3	1.55%	194	-4.90%	204	-1.92%
HSBC Infrastructure Fund	2.95	0.20%	15,000	0	0%	15,000	0%	15,000	100%
HSBC Focused Fund	-	-%	-	-	-%	0	-100%	75,000	0%
HSBC Nifty Next 50 Index Fund	0.86	1.47%	4,378	37	0.85%	4,341	-7.85%	4,711	2.35%
Edelweiss Nifty Next 50 Index Fund	0.26	1.47%	1,340	9	0.68%	1,331	-11.09%	1,497	100%
HSBC Arbitrage Fund	5.27	0.22%	26,750	4,250	18.89%	22,500	-52.38%	47,250	-37.21%
HSBC Flexi Cap Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
HSBC Conservative Hybrid Fund	0.49	0.40%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Tax Saver Equity Fund	3.15	1.74%	16,000	0	0%	16,000	0%	16,000	0%
SBI Conservative Hybrid Fund	21.65	0.30%	110,000	0	0%	110,000	0%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	5.85	0.88%	29,700	2,700	10%	27,000	100%	-	-%
Baroda BNP Paribas Large Cap Fund	4.43	0.33%	22,500	0	0%	22,500	100%	-	-%
Franklin India Retirement Fund	1.46	0.33%	7,400	0	0%	7,400	100%	-	-%
Franklin India Aggressive Hybrid Fund	7.87	0.58%	40,000	0	0%	40,000	100%	-	-%
Franklin India Conservative Hybrid Fund	0.49	0.20%	2,500	0	0%	2,500	100%	-	-%
JM Flexicap Fund	0	-%	0	-9,700	-100%	9,700	100%	-	-%
Franklin India Equity Savings Fund	0.49	0.31%	2,500	0	0%	2,500	100%	-	-%
NJ Balanced Advantage Fund	7.63	0.18%	38,750	38,750	100%	1,250	100%	-	-%
Franklin India Balanced Advantage Fund	5.12	0.50%	26,000	0	0%	26,000	100%	-	-%
JM Midcap Fund	0	-%	0	-7,200	-100%	7,200	100%	-	-%
ICICI Prudential Nifty Commodities ETF	0.17	1.34%	857	-77	-8.24%	934	100%	-	-%
LIC MF Arbitrage Fund	0.98	3.24%	5,000	5,000	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	11.47	0.02%	58,250	58,250	100%	-	-%	-	-%
Total:			15,098,307	842,060		14,212,997		14,850,785

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 301,461 shares in Jan 2023 constituting 0.16% of the paid up equity of the company.

Nippon India Balanced Advantage Fund Growth was the highest seller of 156,227 shares in Jan 2023 constituting 0.08% of the paid up equity of the company.

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Mutual Fund Jan 2023 share holdings and fund action in ACC Ltd.

62 MFs bought and 23 MFs sold ACC Ltd. in the month of Jan 2023 for a net change of 842,060 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 301,461 shares in Jan 2023 constituting 0.16% of the paid up equity of the company.

Nippon India Balanced Advantage Fund Growth was the highest seller of 156,227 shares in Jan 2023 constituting 0.08% of the paid up equity of the company.

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