Mutual Fund Jan 2025 share holdings and fund action in ACC

Hide Index and Arbitrage Funds

MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Arbitrage Fund	2.95	0.02%	14,700	-300	-2%	15,000	100%	0	-100%
LIC MF Midcap Fund	2.07	0.68%	10,330	0	0%	10,330	0%	10,330	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.42	0.42%	41,941	1,031	2.52%	40,910	1.26%	40,399	4.63%
Motilal Oswal Nifty 500 Fund	1.56	0.08%	7,782	172	2.26%	7,610	0.98%	7,536	1.95%
Motilal Oswal Nifty Midcap 100 ETF	2.79	0.53%	13,898	211	1.54%	13,687	-0.67%	13,780	1.32%
UTI BSE Housing Index Fund	0.54	2.20%	2,687	37	1.40%	2,650	-9.83%	2,939	-0.07%
LIC MF Nifty Midcap 100 ETF	3.54	0.53%	17,624	0	0%	17,624	0%	17,624	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.21%	3,997	64	1.63%	3,933	5.78%	3,718	1.25%
UTI Large & Mid Cap Fund	31.84	0.79%	158,576	5,189	3.38%	153,387	8.21%	141,750	14.03%
UTI Aggressive Hybrid Fund	21.72	0.36%	108,189	0	0%	108,189	0%	108,189	0%
UTI Retirement Fund	12.97	0.28%	64,615	0	0%	64,615	0%	64,615	0%
Nippon India Nifty Midcap 150 Index Fund	6.92	0.43%	34,480	671	1.98%	33,809	1.21%	33,404	2.68%
Quant Multi Cap Fund	88.60	0.90%	441,300	0	0%	441,300	0%	441,300	100%
SBI Equity Savings Fund	31.44	0.55%	156,600	0	0%	156,600	62.11%	96,600	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-146,000	-100%	146,000	-50.84%	297,000	0%
LIC MF Arbitrage Fund	0.60	0.17%	3,000	-600	-16.67%	3,600	300%	900	-40%
Nippon India ETF Nifty Midcap 150	8.21	0.43%	40,911	2,779	7.29%	38,132	-0.35%	38,267	5.69%
SBI Large & Midcap Fund	272.73	0.95%	1,358,440	0	0%	1,358,440	0%	1,358,440	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	153,000	0%
SBI Nifty Midcap 150 Index Fund	3.05	0.43%	15,175	473	3.22%	14,702	2.75%	14,308	4.59%
SBI Nifty 500 Index Fund	0.62	0.08%	3,100	36	1.17%	3,064	-0.84%	3,090	3.14%
SBI Arbitrage Opportunities Fund	51.20	0.16%	255,000	-79,200	-23.70%	334,200	2431.82%	13,200	-89.32%
SBI Balanced Advantage Fund	65.31	0.20%	325,300	0	0%	325,300	0%	325,300	0.09%
DSP Large & Mid Cap Fund	97.32	0.72%	484,734	0	0%	484,734	0%	484,734	0%
ICICI Pru Multicap Fund	123.66	0.89%	615,938	0	0%	615,938	0%	615,938	3.67%
ICICI Prudential Multi-Asset Fund	212.66	0.40%	1,059,242	0	0%	1,059,242	0%	1,059,242	5.96%
Tata Equity Savings Fund	1.87	0.75%	9,300	3,000	47.62%	6,300	0%	6,300	-67.19%
ICICI Prudential Value Fund	174.35	0.36%	868,411	0	0%	868,411	0%	868,411	0%
ICICI Prudential Infrastructure Fund	84.28	1.13%	419,776	37,251	9.74%	382,525	0%	382,525	0%
Aditya Birla Sun Life Large Cap Fund	109.63	0.39%	546,085	-157,840	-22.42%	703,925	-7.01%	756,970	-1.65%
ICICI Prudential Equity Arbitrage Fund	47.64	0.19%	237,300	35,700	17.71%	201,600	292.98%	51,300	-82.41%
DSP ELSS Tax Saver Fund	133.41	0.83%	664,484	0	0%	664,484	0%	664,484	0%
Bandhan Arbitrage Fund	23.37	0.31%	116,400	27,300	30.64%	89,100	7325%	1,200	-86.67%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	19.21	0.14%	95,700	-3,000	-3.04%	98,700	181.20%	35,100	-83.04%
Tata Retirement Savings Progressive Fund	0	-%	0	-76,000	-100%	76,000	0%	76,000	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-68,000	-100%	68,000	0%	68,000	0%
Tata Retirement Savings Conservative Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
Axis Arbitrage Fund	1.63	0.03%	8,100	-17,700	-68.60%	25,800	100%	0	-100%
Bandhan Balanced Advantage Fund	3.61	0.16%	18,000	0	0%	18,000	0%	18,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	18.79	0.26%	93,600	0	0%	93,600	0%	93,600	0%
Axis Equity Savings Fund	3.61	0.37%	18,000	0	0%	18,000	0%	18,000	0%
Axis Balanced Advantage Fund	2.53	0.10%	12,600	0	0%	12,600	0%	12,600	0%
Tata Balanced Advantage Fund	33.84	0.33%	168,550	0	0%	168,550	0%	168,550	-57.17%
Tata Multi Asset Allocation Fund	10.22	0.29%	50,900	0	0%	50,900	0%	50,900	0%
ICICI Prudential Balanced Advantage Fund	49.47	0.08%	246,414	0	0%	246,414	0%	246,414	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	10.60	1.63%	52,800	0	0%	52,800	0%	52,800	0%
DSP Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	0.03	0.42%	165	15	10%	150	-1.32%	152	10.95%
Edelweiss Arbitrage Fund	1.08	0.01%	5,400	-15,300	-73.91%	20,700	3350%	600	-99.60%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	1.02	0.04%	5,100	0	0%	5,100	0%	5,100	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	3.31	0.05%	16,500	2,100	14.58%	14,400	100%	0	-100%
Mirae Asset Equity Savings Fund	1.99	0.15%	9,900	0	0%	9,900	0%	9,900	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	14.88	0.51%	74,100	-22,800	-23.53%	96,900	0%	96,900	45.50%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	1.45	0.08%	7,200	0	0%	7,200	0%	7,200	0%
WhiteOak Capital Mid Cap Fund	13.50	0.51%	67,254	0	0%	67,254	0%	67,254	0%
Bajaj Finserv Arbitrage Fund	1.20	0.13%	6,000	0	0%	6,000	300%	1,500	100%
Groww Nifty Total Market Index Fund	0.19	0.07%	969	39	4.19%	930	4.26%	892	5.31%
WhiteOak Capital Large & Mid Cap Fund	4.62	0.31%	23,010	0	0%	23,010	0%	23,010	0%
Mirae Asset Multi Asset Allocation Fund	8.07	0.45%	40,200	0	0%	40,200	0%	40,200	0%
HDFC Balanced Advantage Fund	34.99	0.04%	174,300	0	0%	174,300	0%	174,300	-6.14%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	142.56	1.22%	710,076	194,794	37.80%	515,282	13.25%	455,006	17.47%
HDFC Arbitrage Fund	15.54	0.09%	77,400	12,600	19.44%	64,800	222.39%	20,100	-60.36%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	191.37	1.03%	953,221	9,736	1.03%	943,485	0%	943,485	-13.81%
ICICI Prudential Commodities Fund	49.73	1.98%	247,680	-100,000	-28.76%	347,680	0%	347,680	59.72%
ICICI Prudential Housing Opportunities Fund	31.08	1.30%	154,825	0	0%	154,825	0%	154,825	24.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.34	0.21%	1,678	140	9.10%	1,538	3.43%	1,487	6.37%
Zerodha Nifty LargeMidcap 250 Index Fund	1.59	0.21%	7,926	497	6.69%	7,429	2.47%	7,250	7.95%
Motilal Oswal Nifty 500 ETF	0.08	0.08%	418	50	13.59%	368	-0.81%	371	22.04%
HDFC Manufacturing Fund	200.87	1.68%	1,000,541	0	0%	1,000,541	0%	1,000,541	4.22%
Zerodha Nifty Midcap 150 ETF	0.20	0.42%	1,011	304	43.00%	707	-1.39%	717	19.50%
SBI Contra Fund	289.74	0.70%	1,443,171	0	0%	1,443,171	0%	1,443,171	0%
SBI ELSS Tax Saver Fund	101.94	0.37%	507,752	0	0%	507,752	0%	507,752	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	400,000	-42.86%
HDFC Mid Cap Fund	932.74	1.27%	4,645,926	159,044	3.54%	4,486,882	0%	4,486,882	0%
Tata Flexi Cap Fund	21.20	0.73%	105,605	0	0%	105,605	-47.20%	200,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.37	0.21%	1,864	65	3.61%	1,799	-0.11%	1,801	3.39%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	18,081	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,939	0%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	160,000	0%
Franklin India Mid Cap Fund	114.67	0.98%	571,157	0	0%	571,157	0%	571,157	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	150,000	-50%
Aditya Birla Sun Life Mid Cap Fund	51.83	0.94%	258,153	-160,000	-38.26%	418,153	0%	418,153	0%
Tata Large & Mid Cap Fund	132.35	1.67%	659,217	83,685	14.54%	575,532	0%	575,532	0%
Tata Mid Cap Fund	41.73	0.96%	207,834	0	0%	207,834	0%	207,834	0%
Tata Value Fund	103.58	1.28%	515,940	0	0%	515,940	0%	515,940	0%
ICICI Prudential Midcap Fund	88.30	1.48%	439,840	0	0%	439,840	0%	439,840	51.75%
Tata Infrastructure Fund	31.72	1.48%	158,000	0	0%	158,000	0%	158,000	0%
Aditya Birla Sun Life Consumption Fund	0	-%	0	-127,318	-100%	127,318	-10.92%	142,918	-5.70%
HDFC Infrastructure Fund	30.11	1.29%	150,000	0	0%	150,000	0%	150,000	0%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	10,314	35.32%
HDFC Large and Mid Cap Fund	71.86	0.31%	357,911	0	0%	357,911	0%	357,911	0%
Aditya Birla Sun Life Manufacturing Equity Fund	0	-%	0	-20,000	-100%	20,000	-50.55%	40,448	0%
Mirae Asset Midcap Fund	162.80	1.05%	810,877	-38,591	-4.54%	849,468	0%	849,468	10.44%
ICICI Prudential BSE 500 ETF	0.27	0.08%	1,326	23	1.77%	1,303	1.16%	1,288	20.26%
Tata Dividend Yield Fund	13.82	1.49%	68,816	0	0%	68,816	0%	68,816	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.49	0.21%	2,422	103	4.44%	2,319	0.30%	2,312	4.66%
ICICI Prudential Nifty Midcap 150 Index Fund	2.60	0.42%	12,959	643	5.22%	12,316	3.96%	11,847	2.72%
HDFC BSE 500 ETF	0.01	0.08%	61	6	10.91%	55	-1.79%	56	12%
HDFC NIFTY Midcap 150 ETF	0.32	0.42%	1,570	133	9.26%	1,437	0.70%	1,427	9.26%
HDFC Nifty Midcap 150 Index Fund	1.19	0.42%	5,927	352	6.31%	5,575	4.87%	5,316	5.92%
HDFC BSE 500 Index Fund	0.16	0.08%	801	51	6.80%	750	4.46%	718	6.06%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	131	4	3.15%	127	0.79%	126	5%
Axis Nifty 500 Index Fund	0.16	0.08%	816	6	0.74%	810	-1.58%	823	1.23%
Franklin India Multi Cap Fund	0	-%	0	-70,880	-100%	70,880	-76.86%	306,324	0%
Invesco India Arbitrage Fund	42.58	0.23%	212,100	-25,800	-10.84%	237,900	4856.25%	4,800	-86.09%
Kotak Arbitrage Fund	65.29	0.11%	325,200	-341,400	-51.22%	666,600	260.13%	185,100	-44.91%
Baroda BNP Paribas Arbitrage Fund	9.22	0.80%	45,900	-12,300	-21.13%	58,200	19300%	300	-50%
Tata Arbitrage Fund	46.44	0.36%	231,300	-94,800	-29.07%	326,100	24.94%	261,000	3682.61%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	0.90	0.14%	4,500	0	0%	4,500	0%	4,500	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.31	0.43%	6,537	306	4.91%	6,231	2.87%	6,057	4.16%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.43%	173	1	0.58%	172	3.61%	166	100%
Mirae Asset Large & Midcap Fund	374.30	1.03%	1,864,353	0	0%	1,864,353	0%	1,864,353	5.97%
Tata Resources & Energy Fund	9.44	0.93%	47,000	0	0%	47,000	0%	47,000	0%
Tata Focused Fund	-	-%	-	-	-%	0	-100%	189,746	0%
Tata Quant Fund	0	-%	0	-10,544	-100%	10,544	0%	10,544	0%
ICICI Prudential Nifty Midcap 150 ETF	1.79	0.42%	8,937	179	2.04%	8,758	1.30%	8,646	3.16%
Kotak Nifty Midcap 50 ETF	0.40	0.81%	1,996	194	10.77%	1,802	-0.93%	1,819	12.08%
Navi Nifty Midcap 150 Index Fund	0.95	0.42%	4,723	113	2.45%	4,610	3.95%	4,435	4.18%
Mirae Asset Nifty Midcap 150 ETF	4.05	0.42%	20,158	883	4.58%	19,275	0.73%	19,135	3.23%
Axis Nifty Midcap 50 Index Fund	3.29	0.81%	16,372	437	2.74%	15,935	-1.15%	16,120	2.95%
ICICI Prudential Nifty Commodities ETF	0.55	0.76%	2,723	1,113	69.13%	1,610	8.42%	1,485	23.85%
Mirae Asset Multicap Fund	38.85	1.18%	193,522	50,623	35.43%	142,899	0%	142,899	21.77%
Kotak BSE Housing Index Fund	0.39	2.20%	1,931	-31	-1.58%	1,962	-8.06%	2,134	2.40%
HDFC Nifty LargeMidcap 250 Index Fund	0.96	0.21%	4,761	103	2.21%	4,658	-3.74%	4,839	2.65%
Mirae Asset Nifty Total Market Index Fund	0.02	0.07%	119	4	3.48%	115	4.55%	110	7.84%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.21%	141	11	8.46%	130	4%	125	15.74%
ICICI Prudential Quant Fund	0.82	0.70%	4,102	0	0%	4,102	0%	4,102	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.40	0.53%	2,014	-60	-2.89%	2,074	0.83%	2,057	0.88%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	113	20	21.51%	93	2.20%	91	9.64%
Kotak Nifty Midcap 50 Index Fund	0.38	0.82%	1,892	76	4.19%	1,816	1.11%	1,796	4.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.11%	222	33	17.46%	189	1.07%	187	5.06%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.42%	440	23	5.52%	417	1.21%	412	6.74%
Nippon India Power & Infra Fund	70.27	1.00%	350,000	0	0%	350,000	0%	350,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	600	100%	600	100%
Quant Infrastructure Fund	140.94	4.27%	702,000	0	0%	702,000	0%	702,000	100%
Tata Children’s Fund	-	-%	-	-	-%	0	-100%	17,000	0%
UTI Nifty Midcap 150 Index Fund	0.20	0.42%	985	-15	-1.50%	1,000	100%	-	-%
UTI Arbitrage Fund	9.94	0.15%	49,500	-9,000	-15.38%	58,500	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.07%	62	10	19.23%	52	100%	-	-%
ITI Value Fund	0	-%	0	-14,012	-100%	14,012	100%	-	-%
Edelweiss Multi Asset Allocation Fund	0.42	0.03%	2,100	0	0%	2,100	100%	-	-%
Motilal Oswal Arbitrage Fund	0.72	0.15%	3,600	3,600	100%	-	-%	-	-%
Sundaram large and Mid Cap Fund	41.96	0.65%	209,000	209,000	100%	-	-%	-	-%
Total:			27,695,405	-768,458		28,464,463		28,341,979

New 52W Low today

Sundaram large and Mid Cap Fund Growth was the highest buyer of 209,000 shares in Jan 2025 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 341,400 shares in Jan 2025 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

Mutual Fund Jan 2025 share holdings and fund action in ACC

55 MFs bought and 28 MFs sold ACC in the month of Jan 2025 for a net change of 768,458 stocks

Sundaram large and Mid Cap Fund Growth was the highest buyer of 209,000 shares in Jan 2025 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 341,400 shares in Jan 2025 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners