Mutual Fund Jul 2020 share holdings and fund action in ACC

Hide Index and Arbitrage Funds

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	26,317	0%
HDFC Arbitrage Fund	2.07	0.04%	14,500	-7,500	-34.09%	22,000	100%	0	-100%
HDFC Equity Savings Fund	0.86	0.03%	6,000	0	0%	6,000	-16.67%	7,200	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.04%	1,502	-61	-3.90%	1,563	-6.35%	1,669	6.24%
Aditya Birla Sun Life MNC Fund	21.30	0.59%	149,400	0	0%	149,400	0%	149,400	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	78,796	-76.79%
Aditya Birla Sun Life Flexi Cap Fund	161.62	1.51%	1,133,832	98,932	9.56%	1,034,900	0%	1,034,900	0%
Aditya Birla Sun Life Balanced Advantage Fund	37.26	1.57%	261,418	-3,307	-1.25%	264,725	-7.88%	287,377	0%
Aditya Birla Sun Life Large Cap Fund	275.83	1.58%	1,935,063	0	0%	1,935,063	0%	1,935,063	-5.65%
Aditya BSL Nifty Next 50 ETF	1.06	1.58%	7,435	0	0%	7,435	-4.95%	7,822	0.40%
Quantum ESG Best In Class Strategy Fund	0.43	2.54%	3,037	0	0%	3,037	0%	3,037	0%
Aditya Birla Sun Life Consumption Fund	24.23	1.64%	170,000	30,000	21.43%	140,000	0%	140,000	0%
Aditya Birla Sun Life Arbitrage Fund	17.68	0.43%	124,000	-17,500	-12.37%	141,500	50.53%	94,000	-40.51%
Aditya Birla Sun Life Dividend Yield Fund	5.72	0.86%	40,100	0	0%	40,100	0%	40,100	0%
Sundaram Balanced Advantage Fund	6.84	1.14%	48,000	0	0%	48,000	0%	48,000	0%
Quantum Value Fund	24.94	3.49%	174,934	0	0%	174,934	0%	174,934	0%
Quantum ELSS Tax Saver Fund	2.67	3.89%	18,749	0	0%	18,749	0%	18,749	0%
LIC MF Midcap Fund	3.98	2.24%	27,899	0	0%	27,899	0%	27,899	0%
Invesco India Arbitrage Fund	8.62	1.67%	60,500	40,000	195.12%	20,500	113.54%	9,600	-59.32%
LIC MF Nifty Next 50 Index Fund	0.76	1.61%	5,338	165	3.19%	5,173	-6.07%	5,507	0%
Kotak Equity Savings Fund	7.49	0.54%	52,510	-7,000	-11.76%	59,510	-11.46%	67,210	0%
LIC MF Infrastructure Fund	1.14	2.48%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Conservative Hybrid Fund	0.51	0.61%	3,600	0	0%	3,600	0%	3,600	0%
L&T Large and Midcap Fund	23.85	2.04%	167,300	40,200	31.63%	127,100	0%	127,100	0%
DSP ELSS Tax Saver Fund	123.32	2.03%	865,155	0	0%	865,155	-5.49%	915,395	0%
Tata Flexi Cap Fund	27.08	1.62%	190,000	-60,000	-24%	250,000	0%	250,000	-13.79%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,800	0%
IDBI India Top 100 Equity Fund	4.82	1.34%	33,791	0	0%	33,791	-3.45%	35,000	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	37,400	0%
Shriram Balanced Advantage Fund	0.04	0.10%	283	0	0%	283	0%	283	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.05%	1,236	6	0.49%	1,230	-0.32%	1,234	2.92%
SBI Arbitrage Opportunities Fund	9.19	0.22%	64,500	0	0%	64,500	11.98%	57,600	-15.29%
Nippon India Arbitrage Fund	15.32	0.20%	107,500	-28,000	-20.66%	135,500	28.80%	105,200	526.19%
Mirae Asset Nifty Next 50 ETF	0.57	1.66%	4,012	150	3.88%	3,862	-7.10%	4,157	0.12%
UTI Nifty Next 50 Index Fund	9.99	1.63%	70,107	3,254	4.87%	66,853	-5.08%	70,430	1.99%
Motilal Oswal Nifty Next 50 Index Fund	0.65	1.63%	4,562	406	9.77%	4,156	-0.34%	4,170	8.68%
Baroda BNP Paribas Mid Cap Fund	21.67	3.15%	152,000	0	0%	152,000	0%	152,000	26.67%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	13.40	2.28%	94,000	64,000	213.33%	30,000	0%	30,000	0%
HSBC Infrastructure Fund	42.96	3.77%	301,400	0	0%	301,400	0%	301,400	0%
Tata Arbitrage Fund	21.38	1.01%	150,000	-9,000	-5.66%	159,000	47.77%	107,600	380.36%
LIC MF Dividend Yield Fund	1.04	1.25%	7,290	0	0%	7,290	0%	7,290	0%
PGIM India Flexi Cap Fund	3.56	1.92%	25,000	5,000	25%	20,000	0%	20,000	-34.43%
Nippon India Balanced Advantage Fund	28.41	0.99%	199,327	0	0%	199,327	0%	199,327	0%
Nippon India Value Fund	18.82	0.67%	132,000	0	0%	132,000	0%	132,000	0%
HSBC Nifty Next 50 Index Fund	0.27	1.62%	1,896	-52	-2.67%	1,948	-2.45%	1,997	4.17%
SBI Multi Asset Allocation Fund	1.80	0.73%	12,646	369	3.01%	12,277	-6.96%	13,195	-4.91%
PGIM India Arbitrage Fund	0.78	0.76%	5,500	-2,500	-31.25%	8,000	100%	0	-100%
Motilal Oswal Nifty 500 Fund	0.09	0.18%	664	38	6.07%	626	6.46%	588	10.94%
Nippon India ETF BSE Sensex Next 50	0.19	1.74%	1,350	0	0%	1,350	0.52%	1,343	0%
UTI BSE Sensex Next 50 ETF	0.08	1.74%	567	-1,114	-66.27%	1,681	0.54%	1,672	0.12%
UTI Nifty Next 50 ETF	5.91	1.63%	41,432	2,260	5.77%	39,172	-6.82%	42,040	0.20%
DSP India TIGER Fund	17.63	2.30%	123,705	-11,956	-8.81%	135,661	-8.57%	148,384	13.45%
Nippon India ETF Nifty Infrastructure BeES	0.13	1.19%	895	-67	-6.96%	962	3.78%	927	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	72.09	1.47%	505,703	0	0%	505,703	-7.50%	546,696	0%
360 ONE Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	19.60	1.63%	137,489	3,701	2.77%	133,788	-6.20%	142,629	0.69%
Kotak Arbitrage Fund	58.02	0.38%	407,000	147,500	56.84%	259,500	19.92%	216,400	-46.80%
HSBC Infrastructure Equity Fund	1.92	2.85%	13,500	0	0%	13,500	0%	13,500	0%
Nippon India ETF Nifty 100	0.02	0.22%	105	0	0%	105	-1.87%	107	0%
UTI Multi Asset Allocation Fund	3.99	0.59%	28,000	-9,000	-24.32%	37,000	-19.58%	46,010	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,600	100%
HSBC ELSS Tax saver Fund	43.15	1.45%	302,700	0	0%	302,700	0%	302,700	0%
Tata Multi Asset Allocation Fund	2.77	0.70%	19,400	7,400	61.67%	12,000	0%	12,000	100%
Taurus Infrastructure Fund	0.01	0.39%	100	-100	-50%	200	100%	100	100%
Taurus Largecap Equity Fund	0.21	0.87%	1,462	-716	-32.87%	2,178	22.50%	1,778	12.67%
Tata Resources & Energy Fund	1.28	3.58%	9,000	0	0%	9,000	0%	9,000	-25%
LIC MF Value Fund	1.43	1.39%	10,000	0	0%	10,000	0%	10,000	0%
SBI Nifty Next 50 ETF	8.38	1.63%	58,821	4,574	8.43%	54,247	-4.91%	57,046	0.16%
SBI S&P BSE 100 ETF	0.01	0.23%	62	1	1.64%	61	-1.61%	62	-1.59%
Kotak Balanced Advantage Fund	1.28	0.03%	9,000	0	0%	9,000	-2.17%	9,200	-66.18%
LIC MF Nifty 100 ETF	0.65	0.21%	4,530	0	0%	4,530	-13.02%	5,208	0%
Tata Value Fund	149.67	3.33%	1,050,000	0	0%	1,050,000	0%	1,050,000	-5.32%
IDBI Flexi Cap Fund	4.42	1.55%	31,000	0	0%	31,000	0%	31,000	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	0.13	0.31%	900	-1,100	-55%	2,000	100%	1,000	100%
IDBI Hybrid Equity Fund	2.14	0.95%	15,000	0	0%	15,000	0%	15,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	17.82	1.21%	125,000	-75,000	-37.50%	200,000	0%	200,000	0%
HSBC Tax Saver Equity Fund	3.28	2.41%	23,000	0	0%	23,000	0%	23,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,600	550%
DSP Nifty Next 50 Index Fund	1.07	1.62%	7,491	424	6.00%	7,067	-5.36%	7,467	4.06%
Nippon India Power & Infra Fund	24.23	2.25%	170,000	20,000	13.33%	150,000	0%	150,000	-6.25%
Union Equity Savings Fund	2.78	1.54%	19,500	0	0%	19,500	-0.51%	19,600	0%
UTI Arbitrage Fund	8.84	0.30%	62,000	13,000	26.53%	49,000	94.44%	25,200	18.87%
PGIM India ELSS Tax Saver Fund	0	-%	0	-23,000	-100%	23,000	0%	23,000	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-4,000	-100%	4,000	0%	4,000	0%
SBI ELSS Tax Saver Fund	50.29	0.69%	352,795	0	0%	352,795	0%	352,795	0%
Bandhan Value Fund	54.08	2.25%	379,361	0	0%	379,361	-5.16%	400,000	0%
ICICI Prudential Equity Arbitrage Fund	41.27	0.40%	289,500	22,000	8.22%	267,500	388.14%	54,800	-58.48%
ICICI Prudential Midcap Fund	22.85	1.31%	160,289	0	0%	160,289	0%	160,289	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	4.56	0.68%	32,000	-66,500	-67.51%	98,500	-24.46%	130,400	492.73%
ICICI Prudential Equity Savings Fund	4.28	0.37%	30,000	0	0%	30,000	0%	30,000	-25%
Franklin India Flexi Cap Fund	199.56	2.37%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Bandhan Large & Mid Cap Fund	46.94	2.22%	329,319	29,954	10.01%	299,365	0%	299,365	0%
Franklin Build India	49.89	5.61%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential Large Cap Fund	25.00	0.10%	175,372	10,544	6.40%	164,828	0%	164,828	0%
ICICI Prudential BSE 500 ETF	0.08	0.19%	545	-106	-16.28%	651	-8.82%	714	-39.80%
Axis Midcap Fund	76.97	1.31%	540,000	86,494	19.07%	453,506	46.29%	310,000	76.14%
Axis Equity Savings Fund	1.78	0.25%	12,500	0	0%	12,500	-2.34%	12,800	0%
ICICI Prudential Nifty 100 ETF	0.03	0.22%	197	-10	-4.83%	207	-1.90%	211	4.98%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.74%	408	-46	-10.13%	454	0.44%	452	11.33%
ICICI Prudential Large & Mid Cap Fund	16.38	0.69%	114,944	0	0%	114,944	0%	114,944	0%
ICICI Prudential Manufacturing Fund	0.87	0.12%	6,095	0	0%	6,095	0%	6,095	0%
ICICI Prudential Nifty Next 50 Index	12.53	1.63%	87,888	5,268	6.38%	82,620	-19.35%	102,442	8.69%
Mahindra Manulife Equity Savings Fund	0.81	0.40%	5,700	0	0%	5,700	0%	5,700	-46.23%
Axis Arbitrage Fund	13.26	0.43%	93,000	63,500	215.25%	29,500	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	91.31	0.35%	640,603	0	0%	640,603	0%	640,603	0%
BNP Paribas Dynamic Equity Fund	0.14	0.13%	1,000	1,000	100%	-	-%	0	-100%
Franklin India Large Cap Fund	275.11	5.38%	1,930,000	-70,000	-3.50%	2,000,000	0%	2,000,000	0%
ICICI Prudential Commodities Fund	0.99	2.55%	6,978	0	0%	6,978	0%	6,978	0%
ICICI Prudential Nifty Next 50 ETF	1.37	1.63%	9,644	3,160	48.74%	6,484	67.46%	3,872	1.33%
Edelweiss Arbitrage Fund	26.37	0.74%	185,000	73,500	65.92%	111,500	114.42%	52,000	-66.92%
SBI Equity Savings Fund	9.41	0.70%	66,000	0	0%	66,000	0%	66,000	0%
Bandhan Arbitrage Fund	20.03	0.26%	140,500	-56,000	-28.50%	196,500	94.17%	101,200	-66.62%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	4.31	3.31%	30,226	2,516	9.08%	27,710	80.97%	15,312	11.83%
Axis Nifty 100 Index Fund	0.79	0.22%	5,539	-72	-1.28%	5,611	0.97%	5,557	3.68%
ICICI Prudential ELSS Tax Saver Fund	54.70	0.87%	383,710	0	0%	383,710	0%	383,710	35.65%
Franklin India Focused Equity Fund	441.89	6.31%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
ITI Arbitrage Fund	0.36	2.12%	2,500	0	0%	2,500	100%	-	-%
Nippon India Large Cap Fund	42.76	0.42%	300,000	100,000	50%	200,000	100%	-	-%
Bank of India Flexi Cap Fund	0.46	1.24%	3,200	2,100	190.91%	1,100	100%	-	-%
Edelweiss Large Cap Fund	0.98	0.52%	6,890	0	0%	6,890	100%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.40	1.08%	2,800	0	0%	2,800	100%	-	-%
ICICI Prudential Equity & Debt Fund	27.73	0.16%	194,525	0	0%	194,525	100%	-	-%
HSBC Large & Mid Cap Fund	7.13	1.30%	50,000	50,000	100%	-	-%	-	-%
HDFC Focused Fund	10.69	2.29%	75,000	75,000	100%	-	-%	-	-%
HDFC Large Cap Fund	37.63	0.23%	264,000	264,000	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	24.95	1.94%	175,000	175,000	100%	-	-%	-	-%
PGIM India Midcap Fund	4.99	2.57%	35,000	35,000	100%	-	-%	-	-%
Franklin India Mid Cap Fund	103.04	1.66%	722,877	722,877	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.29	0.02%	2,000	2,000	100%	-	-%	-	-%
Principal Midcap Fund	3.76	1.53%	26,350	26,350	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	77.27	0.90%	542,053	542,053	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	15.89	0.69%	111,487	111,487	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.43	1.04%	3,000	3,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.50	0.35%	3,500	3,500	100%	-	-%	-	-%
Total:			23,393,993	2,437,976		20,956,017		20,155,682

New 52W Low in past week

Franklin India Mid Cap Fund Growth was the highest buyer of 722,877 shares in Jul 2020 constituting 0.38% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 75,000 shares in Jul 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Jul 2020 share holdings and fund action in ACC

46 MFs bought and 27 MFs sold ACC in the month of Jul 2020 for a net change of 2,437,976 stocks

Franklin India Mid Cap Fund Growth was the highest buyer of 722,877 shares in Jul 2020 constituting 0.38% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 75,000 shares in Jul 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners