Mutual Fund Jul 2019 share holdings and fund action in ACC Ltd.

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Conservative Hybrid Fund	1.17	1.07%	7,500	0	0%	7,500	0%	-	-%
HSBC Tax Saver Equity Fund	4.84	3.30%	31,000	0	0%	31,000	0%	-	-%
HSBC Infrastructure Equity Fund	2.34	2.60%	15,000	2,000	15.38%	13,000	550%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	1.56	0.52%	10,000	0	0%	10,000	0%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	91.22	0.77%	584,612	221,000	60.78%	363,612	4.39%	-	-%
Bank of India Balanced Advantage Fund	0	-%	0	-10,800	-100%	10,800	0%	-	-%
Kotak Equity Savings Fund	10.30	0.51%	66,010	-11,200	-14.51%	77,210	2.12%	-	-%
Union Balanced Advantage Fund	3.62	0.70%	23,200	0	0%	23,200	5.45%	-	-%
BNP Paribas Dynamic Equity Fund	0.78	1.02%	5,000	3,000	150%	2,000	-50%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	11.87	0.44%	76,100	0	0%	76,100	0%	-	-%
DSP Equity Savings Fund	1.87	0.17%	12,000	0	0%	12,000	0%	-	-%
Nippon India Balanced Advantage Fund	25.96	1.18%	166,356	0	0%	166,356	23.68%	-	-%
Mahindra Manulife Equity Savings Fund	1.13	0.48%	7,222	0	0%	7,222	-15.23%	-	-%
Axis Balanced Advantage Fund	36.80	1.68%	235,833	45,719	24.05%	190,114	-15.62%	-	-%
Union Equity Savings Fund	2.25	0.89%	14,400	400	2.86%	14,000	0%	-	-%
Kotak Balanced Advantage Fund	2.37	0.08%	15,200	-25,200	-62.38%	40,400	0%	-	-%
Axis Equity Savings Fund	10.74	1.43%	68,850	13,450	24.28%	55,400	-24.11%	-	-%
DSP Dynamic Asset Allocation Fund	16.60	1.94%	106,400	16,400	18.22%	90,000	0%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-147,200	-100%	147,200	100%	-	-%
Groww Arbitrage Fund	0	-%	0	-8,400	-100%	8,400	0%	-	-%
Axis Arbitrage Fund	32.39	1.38%	207,600	-31,200	-13.07%	238,800	729.17%	-	-%
Aditya Birla Sun Life Arbitrage Fund	9.05	0.21%	58,000	-15,600	-21.20%	73,600	30.50%	-	-%
DSP Arbitrage Fund	10.17	2.07%	65,200	10,800	19.85%	54,400	0%	-	-%
Union Arbitrage Fund	3.43	3.42%	22,000	-2,800	-11.29%	24,800	0%	-	-%
Canara Robeco Large Cap Fund	3.12	1.47%	20,000	6,000	42.86%	14,000	100%	-	-%
Kotak Arbitrage Fund	10.42	0.07%	66,800	-90,000	-57.40%	156,800	-0.25%	-	-%
PGIM India Arbitrage Fund	4.18	2.85%	26,800	0	0%	26,800	0%	-	-%
Aditya Birla Sun Life Large Cap Fund	327.98	1.59%	2,101,876	221,000	11.75%	1,880,876	0%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	100%	-	-%
Canara Robeco Infrastructure	2.03	1.83%	13,000	3,000	30%	10,000	100%	-	-%
Baroda BNP Paribas India Consumption Fund	7.80	1.99%	50,000	20,000	66.67%	30,000	-25%	-	-%
DSP Large & Mid Cap Fund	79.26	1.54%	507,969	-157,965	-23.72%	665,934	0%	-	-%
Bandhan ELSS Tax saver Fund	23.41	1.23%	150,000	19,044	14.54%	130,956	30.96%	-	-%
Taurus ELSS Tax Saver Fund	0.70	1.13%	4,465	-1,250	-21.87%	5,715	-8.05%	-	-%
Quantum ELSS Tax Saver Fund	1.76	2.30%	11,257	0	0%	11,257	0%	-	-%
Groww ELSS Tax Saver Fund	0.50	0.63%	3,180	0	0%	3,180	0%	-	-%
PGIM India ELSS Tax Saver Fund	3.59	1.04%	23,000	2,200	10.58%	20,800	0%	-	-%
Edelweiss ELSS Tax saver Fund	1.90	1.91%	12,164	0	0%	12,164	0%	-	-%
Sundaram ELSS Tax Saver Fund	3.96	1.04%	25,400	0	0%	25,400	0%	-	-%
Principal Personal TaxSaver Fund	2.72	1.09%	17,400	0	0%	17,400	0%	-	-%
Kotak Contra Fund	4.68	0.58%	30,000	0	0%	30,000	-65.09%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	9.36	2.09%	60,000	15,000	33.33%	45,000	-35.71%	-	-%
DSP ELSS Tax Saver Fund	65.23	1.20%	418,011	0	0%	418,011	0%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	9.36	2.89%	60,000	0	0%	60,000	0%	-	-%
Aditya Birla Sun Life Consumption Fund	16.38	1.54%	105,000	0	0%	105,000	0%	-	-%
Edelweiss Large & Mid Cap Fund	5.79	1.36%	37,092	0	0%	37,092	0%	-	-%
Baroda BNP Paribas Focused Fund	5.72	2.54%	36,650	-8,350	-18.56%	45,000	-25%	-	-%
Mahindra Manulife Mid Cap Fund	9.36	2.09%	60,000	0	0%	60,000	0%	-	-%
Taurus Discovery (Midcap) Fund	0.61	1.33%	3,919	-1,729	-30.61%	5,648	-9.60%	-	-%
PGIM India Flexi Cap Fund	4.68	4.22%	30,000	10,000	50%	20,000	0%	-	-%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Nippon India Growth Mid Cap Fund	142.31	2.27%	912,000	-100,000	-9.88%	1,012,000	-2.41%	-	-%
Nippon India Power & Infra Fund	32.38	2.46%	207,500	0	0%	207,500	0%	-	-%
DSP Midcap Fund	58.91	1.01%	377,535	0	0%	377,535	0%	-	-%
SBI MNC Fund	67.80	2.02%	434,505	0	0%	434,505	0%	-	-%
SBI ESG Exclusionary Strategy Fund	51.49	2.22%	330,000	0	0%	330,000	0%	-	-%
Edelweiss Flexi Cap Fund	2.22	0.56%	14,227	0	0%	14,227	0%	-	-%
PGIM India Midcap Fund	2.34	2.14%	15,000	-10,000	-40%	25,000	0%	-	-%
Axis Midcap Fund	53.60	2.03%	343,500	30,500	9.74%	313,000	-28.60%	-	-%
Franklin India Flexi Cap Fund	213.77	2.02%	1,370,000	20,000	1.48%	1,350,000	12.50%	-	-%
Edelweiss Mid Cap Fund	0	-%	0	-129,296	-100%	129,296	0%	-	-%
Sundaram Multi Cap Fund	0	-%	0	-55,000	-100%	55,000	0%	-	-%
Nippon India Quant Fund	0.62	2.53%	3,946	963	32.28%	2,983	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	18.72	2.68%	120,000	0	0%	120,000	0%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	161.49	1.51%	1,034,900	0	0%	1,034,900	2.48%	-	-%
Aditya Birla Sun Life MNC Fund	23.31	0.68%	149,400	0	0%	149,400	0%	-	-%
Aditya Birla Sun Life Mid Cap Fund	34.41	1.55%	220,500	0	0%	220,500	0%	-	-%
Taurus Ethical Fund	0.44	1.17%	2,805	0	0%	2,805	0%	-	-%
Bandhan Value Fund	62.42	2.12%	400,000	8,982	2.30%	391,018	5.91%	-	-%
Edelweiss Small Cap Fund	0	-%	0	-31,012	-100%	31,012	0%	-	-%
Nippon India Value Fund	28.40	0.95%	182,000	0	0%	182,000	0%	-	-%
Quantum Value Fund	21.54	2.33%	138,046	0	0%	138,046	0%	-	-%
Aditya BSL Nifty Next 50 ETF	1.46	1.95%	9,346	24	0.26%	9,322	-29.99%	-	-%
Sundaram Dividend Yield Fund	0	-%	0	-30,000	-100%	30,000	0%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	6.26	0.86%	40,100	0	0%	40,100	0%	-	-%
Quant Aggressive Hybrid Fund	0.08	3.03%	520	0	0%	-	-%	-	-%
UTI Multi Asset Allocation Fund	9.52	1.29%	61,000	0	0%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	46.86	0.19%	300,278	0	0%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	15.60	0.98%	100,000	0	0%	-	-%	-	-%
SBI Multi Asset Allocation Fund	2.31	0.90%	14,830	0	0%	-	-%	-	-%
SBI Equity Savings Fund	10.30	0.55%	66,000	0	0%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	3.12	0.19%	20,000	0	0%	-	-%	-	-%
Sundaram Balanced Advantage Fund	3.96	1.86%	25,406	0	0%	-	-%	-	-%
Sundaram Equity Savings Fund	0.86	0.61%	5,500	0	0%	-	-%	-	-%
Sundaram Equity Savings Fund	0.59	1.13%	3,800	0	0%	-	-%	-	-%
HDFC Equity Savings Fund	1.12	0.02%	7,200	0	0%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	65.87	0.24%	422,120	0	0%	-	-%	-	-%
HSBC Balanced Advantage Fund	5.84	1.09%	37,400	-400	-1.06%	-	-%	-	-%
Invesco India Equity Savings Fund	0	-%	0	-8,800	-100%	-	-%	-	-%
Principal Retirement Savings-Progressive	0.01	0.67%	94	94	100%	-	-%	-	-%
UTI Arbitrage Fund	0	-%	0	-2,400	-100%	-	-%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-38,000	-100%	-	-%	-	-%
HDFC Arbitrage Fund	0	-%	0	-113,600	-100%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.91%	332	0	0%	-	-%	-	-%
Quant Focused fund	0.12	3.04%	760	-500	-39.68%	-	-%	-	-%
ICICI Prudential Large Cap Fund	18.80	0.09%	120,460	0	0%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	3.50	0.11%	22,400	0	0%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	6.68	0.06%	42,800	-7,200	-14.40%	-	-%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.05	2.87%	6,728	1,081	19.14%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.19	1.91%	1,210	2	0.17%	-	-%	-	-%
Franklin India Large Cap Fund	187.25	2.83%	1,200,000	0	0%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.26	1.96%	1,685	389	30.02%	-	-%	-	-%
UTI Nifty Next 50 ETF	4.72	1.96%	30,227	8,282	37.74%	-	-%	-	-%
Sundaram Consumption Fund	43.69	2.11%	280,000	0	0%	-	-%	-	-%
LIC MF Infrastructure Fund	1.25	2.38%	8,000	0	0%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.30	3.19%	1,950	0	0%	-	-%	-	-%
HSBC ELSS Tax saver Fund	47.23	1.48%	302,700	0	0%	-	-%	-	-%
L&T Large and Midcap Fund	26.39	2.05%	169,100	-38,300	-18.47%	-	-%	-	-%
DSP India TIGER Fund	17.91	1.69%	114,807	0	0%	-	-%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-1,300	-100%	-	-%	-	-%
L&T Focused Equity Fund	12.48	2.00%	80,000	0	0%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	63.07	1.82%	404,180	3,189	0.80%	-	-%	-	-%
Sundaram Focused Fund	0	-%	0	-51,000	-100%	-	-%	-	-%
Quant Infrastructure Fund	0.08	4.99%	510	0	0%	-	-%	-	-%
HSBC Infrastructure Fund	47.03	2.78%	301,400	0	0%	-	-%	-	-%
Principal Emerging Bluechip	0	-%	0	-159,000	-100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	46.71	1.70%	299,365	0	0%	-	-%	-	-%
Franklin Build India	31.21	2.61%	200,000	0	0%	-	-%	-	-%
SBI ELSS Tax Saver Fund	55.05	0.82%	352,795	0	0%	-	-%	-	-%
Tata Flexi Cap Fund	45.25	2.87%	290,000	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.04	0.21%	266	43	19.28%	-	-%	-	-%
Tata Ethical Fund	4.68	0.89%	30,000	0	0%	-	-%	-	-%
LIC MF Midcap Fund	1.57	0.83%	10,070	0	0%	-	-%	-	-%
ICICI Pru Multicap Fund	46.83	1.19%	300,102	180,000	149.87%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	0.95	0.09%	6,095	0	0%	-	-%	-	-%
HSBC Midcap Fund	115.78	2.41%	742,000	0	0%	-	-%	-	-%
Quant Mid Cap Fund	0	-%	0	-6,346	-100%	-	-%	-	-%
Quant Multi Cap Fund	0.20	3.05%	1,250	0	0%	-	-%	-	-%
Quantum ESG Best In Class Strategy Fund	0.16	1.43%	1,010	1,010	100%	-	-%	-	-%
Tata Resources & Energy Fund	2.40	6.87%	15,400	0	0%	-	-%	-	-%
ICICI Prudential Midcap Fund	26.07	1.56%	167,089	14,158	9.26%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	0.55	1.95%	3,524	-536	-13.20%	-	-%	-	-%
Tata Value Fund	136.38	2.64%	873,976	0	0%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	9.32	1.96%	59,713	-3,453	-5.47%	-	-%	-	-%
LIC MF Dividend Yield Fund	1.14	1.09%	7,290	0	0%	-	-%	-	-%
LIC MF Nifty Next 50 Index Fund	0.95	1.96%	6,075	49	0.81%	-	-%	-	-%
Quant Small Cap Fund	0	-%	0	-390	-100%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	7.75	1.96%	49,643	2,196	4.63%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.08%	1,139	33	2.98%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.07%	1,477	56	3.94%	-	-%	-	-%
Bandhan Arbitrage Fund	40.70	0.55%	260,800	16,800	6.89%	-	-%	-	-%
DSP 3 Years Close Ended Equity Regular Growth	0.26	0.89%	1,682	0	0%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.22	1.87%	1,393	1,393	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	13.42	1.47%	86,000	0	0%	-	-%	-	-%
UTI ELSS Tax Saver Fund	16.13	1.42%	103,391	0	0%	-	-%	-	-%
SBI Large & Midcap Fund	46.81	1.86%	300,000	0	0%	-	-%	-	-%
Total:			20,301,718	-411,970		12,186,296		0

Near 52W Low of ₹1778.45

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest buyer of 221,000 shares in Jul 2019 constituting 0.12% of the paid up equity of the company.

Principal Emerging Bluechip Fund Growth was the highest seller of 159,000 shares in Jul 2019 constituting 0.08% of the paid up equity of the company.

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Near 52W Low of ₹1778.45

Mutual Fund Jul 2019 share holdings and fund action in ACC Ltd.

37 MFs bought and 35 MFs sold ACC Ltd. in the month of Jul 2019 for a net change of 411,970 stocks

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest buyer of 221,000 shares in Jul 2019 constituting 0.12% of the paid up equity of the company.

Principal Emerging Bluechip Fund Growth was the highest seller of 159,000 shares in Jul 2019 constituting 0.08% of the paid up equity of the company.

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