Mutual Fund Jul 2022 share holdings and fund action in ACC

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Next 50 Index Fund	1.20	1.64%	5,381	450	9.13%	4,931	14.09%	4,322	25.93%
LIC MF Infrastructure Fund	-	-%	-	-	-%	0	-100%	5,324	1.02%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	1.16	0.21%	5,214	-34	-0.65%	5,248	0.13%	5,241	0.67%
HDFC ELSS Tax saver	170.67	1.81%	766,248	0	0%	766,248	-8.51%	837,554	-35.57%
Nippon India Power & Infra Fund	49.00	2.92%	220,000	0	0%	220,000	0%	220,000	29.41%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	250	0%
HDFC Focused Fund	44.55	2.50%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Multi - Asset Allocation Fund	0	-%	0	-6,750	-100%	6,750	-55.74%	15,250	0%
Nippon India ELSS Tax Saver Fund	55.69	0.47%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
HDFC Arbitrage Fund	9.36	0.14%	42,000	-81,750	-66.06%	123,750	-16.10%	147,500	-33.18%
HSBC Infrastructure Fund	-	-%	-	-	-%	0	-100%	26,700	0%
HDFC Large and Mid Cap Fund	36.71	0.56%	164,800	0	0%	164,800	0%	164,800	0%
Quantum Value Fund	32.36	3.74%	145,267	0	0%	145,267	0%	145,267	0%
Quantum ELSS Tax Saver Fund	3.78	3.50%	16,958	0	0%	16,958	0%	16,958	0%
Quantum ESG Best In Class Strategy Fund	1.23	2.00%	5,506	0	0%	5,506	0%	5,506	0.24%
Nippon India ETF BSE Sensex Next 50	0.28	1.40%	1,271	0	0%	1,271	7.62%	1,181	0.43%
Motilal Oswal Nifty 500 Fund	0.54	0.17%	2,424	23	0.96%	2,401	4.16%	2,305	1.23%
Mahindra Manulife Large & Mid Cap Fund	20.05	2.21%	90,000	0	0%	90,000	66.67%	54,000	100%
Motilal Oswal Nifty Next 50 Index Fund	2.05	1.64%	9,211	214	2.38%	8,997	2.38%	8,788	4.97%
HSBC Nifty Next 50 Index Fund	0.91	1.64%	4,074	192	4.95%	3,882	2.16%	3,800	5.35%
Nippon India ETF Nifty Next 50 Junior BeES	45.75	1.64%	205,380	5,438	2.72%	199,942	5.91%	188,782	4.80%
Nippon India ETF Nifty 100	0.38	0.21%	1,695	20	1.19%	1,675	2.07%	1,641	0%
Nippon India ETF Nifty Infrastructure BeES	0.71	1.21%	3,201	338	11.81%	2,863	3.69%	2,761	21.79%
HDFC NIFTY Next 50 Index Fund	5.97	1.64%	26,791	1,315	5.16%	25,476	2.03%	24,970	5.50%
HDFC Nifty 100 Equal Weight Index Fund	0.78	0.95%	3,523	-8	-0.23%	3,531	-9.79%	3,914	8.00%
HDFC Nifty 100 Index Fund	0.18	0.21%	809	-47	-5.49%	856	13.68%	753	17.84%
Nippon India Balanced Advantage Fund	45.94	0.72%	206,227	0	0%	206,227	0%	206,227	0%
JM Arbitrage Fund	0	-%	0	-750	-100%	750	50%	500	-90.91%
Nippon India Arbitrage Fund	8.91	0.09%	40,000	-17,250	-30.13%	57,250	2.69%	55,750	-65.85%
HSBC Arbitrage Fund	0	-%	0	-3,250	-100%	3,250	18.18%	2,750	1000%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	117.52	1.72%	527,608	11,031	2.14%	516,577	0%	516,577	-16.57%
Sundaram Nifty 100 Equal Weight Fund	0.56	0.95%	2,514	-276	-9.89%	2,790	2.09%	2,733	2.02%
Aditya Birla Sun Life Mid Cap Fund	66.82	1.93%	300,000	0	0%	300,000	0%	300,000	0%
DSP Large Cap Fund	54.84	2.07%	246,214	0	0%	246,214	0%	246,214	0%
DSP India TIGER Fund	47.72	3.00%	214,221	0	0%	214,221	0%	214,221	0%
Aditya Birla Sun Life Consumption Fund	26.23	0.91%	117,754	0	0%	117,754	0%	117,754	0%
SBI Comma Fund	22.27	5.01%	100,000	50,000	100%	50,000	0%	50,000	100%
Aditya Birla Sun Life Flexi Cap Fund	30.98	0.20%	139,074	0	0%	139,074	0%	139,074	-53.12%
Aditya Birla Sun Life Large Cap Fund	166.41	0.77%	747,101	0	0%	747,101	0%	747,101	-0.14%
SBI Multi Asset Allocation Fund	13.06	2.28%	58,621	0	0%	58,621	0%	58,621	0%
SBI Arbitrage Opportunities Fund	9.30	0.12%	41,750	-750	-1.76%	42,500	32.81%	32,000	-28.89%
DSP ELSS Tax Saver Fund	175.39	1.76%	787,429	16,189	2.10%	771,240	0%	771,240	-16.15%
Invesco India Mid Cap Fund	26.03	1.09%	116,880	0	0%	116,880	0%	116,880	13.69%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	750	0%
Kotak Arbitrage Fund	0.72	0.00%	3,250	-291,000	-98.90%	294,250	15.96%	253,750	34.26%
Bandhan Large & Mid Cap Fund	45.31	1.93%	203,408	0	0%	203,408	0%	203,408	0%
Bandhan Arbitrage Fund	17.93	0.42%	80,500	-20,000	-19.90%	100,500	-39.82%	167,000	-34.77%
Aditya Birla Sun Life Arbitrage Fund	25.73	0.38%	115,500	0	0%	115,500	0%	39,500	0%
Axis Midcap Fund	322.97	1.73%	1,449,974	0	0%	1,449,974	0%	1,449,974	7.41%
Shriram Aggresive Hybrid Fund	0.53	0.91%	2,392	0	0%	2,392	0%	2,392	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-3,500	-100%	3,500	0%	3,500	0%
Axis Arbitrage Fund	4.07	0.08%	18,250	-164,500	-90.01%	182,750	0%	182,750	-2.14%
Aditya Birla Sun Life Balanced Advantage Fund	28.00	0.41%	125,695	-11,000	-8.05%	25,334	130.31%	11,000	0%
Axis Equity Savings Fund	3.68	0.30%	16,523	0	0%	16,523	0%	16,523	0%
Axis Balanced Advantage Fund	6.31	0.27%	28,338	0	0%	28,338	0%	28,338	0%
UTI Nifty Next 50 ETF	13.27	1.64%	59,567	5,150	9.46%	54,417	15.84%	46,974	1.45%
DSP Arbitrage Fund	4.57	0.40%	20,500	-21,500	-51.19%	42,000	0%	42,000	10.53%
UTI Nifty Next 50 Index Fund	30.61	1.64%	137,414	2,743	2.04%	134,671	4.00%	129,492	6.15%
Shriram ELSS Tax Saver Fund	0.41	1.00%	1,859	0	0%	1,859	-16.93%	2,238	-0.49%
DSP Nifty Next 50 Index Fund	3.50	1.64%	15,702	307	1.99%	15,395	4.79%	14,691	6.46%
UTI BSE Sensex Next 50 ETF	0.07	1.40%	320	0	0%	320	7.38%	298	0.34%
Invesco India Equity Savings Fund	0.89	0.57%	4,000	0	0%	4,000	0%	4,000	0%
Aditya BSL Nifty Next 50 ETF	1.79	1.64%	8,017	159	2.02%	7,858	-1.24%	7,957	0.49%
DSP Quant Fund	32.98	2.46%	148,043	33,300	29.02%	114,743	0.48%	114,193	1.76%
SBI S&P BSE Sensex Next 50 ETF	0.12	1.40%	556	-16	-2.80%	572	7.72%	531	17.22%
ITI ELSS Tax Saver Fund	1.55	1.12%	6,965	0	0%	6,965	0%	6,965	0%
ITI Multi Cap Fund	4.27	1.05%	19,157	0	0%	19,157	0%	19,157	16.10%
Axis Nifty 100 Index Fund	1.80	0.21%	8,062	137	1.73%	7,925	3.96%	7,623	4.44%
SBI Nifty Next 50 ETF	17.15	1.64%	76,994	1,039	1.37%	75,955	0.45%	75,613	3.24%
SBI S&P BSE 100 ETF	0.01	0.21%	59	0	0%	59	0%	59	0%
ITI Large Cap Fund	2.84	1.44%	12,771	0	0%	12,771	0%	12,771	0%
ITI Mid Cap Fund	4.13	1.07%	18,542	0	0%	18,542	0%	18,542	9.07%
Kotak Nifty Next 50 Index Fund	1.73	1.65%	7,773	193	2.55%	7,580	3.23%	7,343	6.47%
SBI Nifty Next 50 Index Fund	7.37	1.64%	33,084	-295	-0.88%	33,379	2.14%	32,679	3.53%
ITI Value Fund	3.24	2.20%	14,565	0	0%	14,565	0%	14,565	0%
SBI Balanced Advantage Fund	72.39	0.30%	325,000	0	0%	325,000	0%	325,000	0%
Axis Multicap Fund	70.75	1.32%	317,616	0	0%	317,616	3.85%	305,853	0%
Axis Nifty Next 50 Index Fund	1.09	1.64%	4,914	116	2.42%	4,798	6.15%	4,520	6.81%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.66	1.64%	2,976	105	3.66%	2,871	8.83%	2,638	28.87%
Bandhan Nifty 100 Index Fund	0.11	0.21%	474	30	6.76%	444	24.72%	356	20.68%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	2.99%	142	-106	-42.74%	248	34.78%	184	0%
ICICI Prudential Large & Mid Cap Fund	92.37	1.73%	414,698	0	0%	414,698	-4.60%	434,698	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	71.28	0.72%	320,000	0	0%	320,000	-11.11%	360,000	0%
Franklin India ELSS Tax Saver Fund	31.18	0.67%	140,000	0	0%	140,000	-12.50%	160,000	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	120,000	-29.41%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Focused Equity Fund	233.88	2.96%	1,050,000	0	0%	1,050,000	0%	1,050,000	-6.67%
Franklin Build India	38.98	3.50%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential Nifty Next 50 Index	38.37	1.65%	172,279	3,155	1.87%	169,124	4.26%	162,214	6.09%
LIC MF Nifty Next 50 Index Fund	0.90	1.64%	4,018	-6	-0.15%	4,024	0.40%	4,008	0.70%
LIC MF Equity Savings Fund	0.45	3.88%	2,000	0	0%	2,000	0%	2,000	0%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Hybrid Equity Fund	1.96	1.05%	8,800	0	0%	8,800	0%	8,800	0%
LIC MF Midcap Fund	3.21	1.66%	14,416	0	0%	14,416	0%	14,416	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	1.23	0.76%	5,500	0	0%	5,500	0%	5,500	0%
LIC MF Dividend Yield Fund	0.89	0.98%	4,000	0	0%	4,000	0%	4,000	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	45.38	3.03%	203,753	5,723	2.89%	198,030	1.77%	194,587	7.13%
ICICI Prudential Nifty Next 50 ETF	4.91	1.64%	22,051	117	0.53%	21,934	1.17%	21,681	1.27%
ICICI Prudential Midcap Select ETF	0.69	2.52%	3,096	3	0.10%	3,093	-0.06%	3,095	-4.36%
ICICI Prudential Nifty 100 ETF	0.09	0.21%	392	0	0%	392	7.69%	364	2.54%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.11%	253	2	0.80%	251	1.21%	248	3.33%
Templeton India Value Fund	11.14	1.58%	50,000	0	0%	50,000	0%	50,000	0%
Tata Aggressive Hybrid Fund	18.93	0.59%	85,000	0	0%	85,000	0%	85,000	0%
Tata Large & Mid Cap Fund	60.14	1.94%	270,000	0	0%	270,000	0%	270,000	50%
Tata Value Fund	214.94	4.27%	965,000	0	0%	965,000	0%	965,000	0%
ICICI Prudential Large Cap Fund	100.90	0.31%	452,989	0	0%	452,989	0%	452,989	0%
Baroda BNP Paribas Mid Cap Fund	22.27	1.92%	100,000	0	0%	100,000	0%	100,000	0%
Tata Retirement Savings Progressive Fund	15.15	1.23%	68,000	0	0%	68,000	0%	68,000	0%
Tata Retirement Savings Moderate Fund	17.37	1.10%	78,000	0	0%	78,000	0%	78,000	0%
Tata Retirement Savings Conservative Fund	0.67	0.36%	3,000	0	0%	3,000	0%	3,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	750	-95.16%
Tata Resources & Energy Fund	3.45	1.48%	15,500	0	0%	15,500	0%	15,500	0%
Tata Children’s Fund	3.79	1.48%	17,000	0	0%	17,000	0%	17,000	0%
Baroda BNP Paribas Arbitrage Fund	5.74	1.03%	25,750	-25,500	-49.76%	51,250	583.33%	7,500	100%
Baroda BNP Paribas Aggressive Hybrid Fund	8.91	1.16%	40,000	0	0%	40,000	0%	40,000	100%
Baroda BNP Paribas India Consumption Fund	11.14	1.21%	50,000	0	0%	50,000	0%	50,000	100%
Tata Arbitrage Fund	0.11	0.00%	500	-69,000	-99.28%	69,500	-8.55%	76,000	-68.92%
ICICI Prudential BSE 500 ETF	0.11	0.17%	515	20	4.04%	495	8.79%	455	0%
ICICI Prudential MNC Fund	6.04	0.46%	27,106	0	0%	27,106	135.70%	11,500	-53.06%
ICICI Prudential Commodities Fund	31.87	4.30%	143,097	0	0%	143,097	0%	143,097	0%
Tata Focused Fund	26.67	2.20%	119,746	0	0%	119,746	0%	119,746	0%
Baroda BNP Paribas Large & Mid Cap Fund	9.36	1.23%	42,000	0	0%	42,000	0%	42,000	44.83%
Tata Dividend Yield Fund	18.81	3.21%	84,448	0	0%	84,448	0%	84,448	0%
Tata Business Cycle Fund	16.71	1.73%	75,000	0	0%	75,000	0%	75,000	0%
Tata Mid Cap Fund	35.64	2.19%	160,000	0	0%	160,000	0%	160,000	0%
Tata Infrastructure Fund	27.84	3.18%	125,000	0	0%	125,000	0%	125,000	0%
UTI Arbitrage Fund	15.98	0.34%	71,750	0	0%	71,750	9.96%	65,250	1.56%
ICICI Prudential Equity Arbitrage Fund	52.29	0.42%	234,750	-26,250	-10.06%	261,000	-9.92%	289,750	9.24%
ICICI Prudential Balanced Advantage Fund	54.89	0.13%	246,414	-75,000	-23.33%	321,414	0%	321,414	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	63.77	1.17%	286,300	0	0%	286,300	0.26%	285,550	-4.27%
Tata Multi Asset Allocation Fund	11.34	0.80%	50,900	0	0%	50,900	0%	50,900	0%
Mirae Asset Nifty Next 50 ETF	1.82	1.64%	8,150	-49	-0.60%	8,199	5.68%	7,758	1.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.50	0.31%	2,251	3	0.13%	2,248	-8.66%	2,461	1.32%
ICICI Prudential Housing Opportunities Fund	40.66	1.26%	182,549	0	0%	182,549	180.84%	65,000	100%
NJ Balanced Advantage Fund	34.40	0.70%	154,428	28,796	22.92%	125,632	-33.72%	189,536	-2.92%
PGIM India Arbitrage Fund	0.50	0.34%	2,250	0	0%	2,250	100%	-	-%
Tata Equity Savings Fund	0.28	0.18%	1,250	0	0%	1,250	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	31.18	0.40%	140,000	140,000	100%	-	-%	-	-%
Total:			16,022,947	-512,279		16,423,865		16,708,551

Near 52W Low of ₹1715.00

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest buyer of 140,000 shares in Jul 2022 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 291,000 shares in Jul 2022 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹1715.00

Mutual Fund Jul 2022 share holdings and fund action in ACC

31 MFs bought and 25 MFs sold ACC in the month of Jul 2022 for a net change of 512,279 stocks

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest buyer of 140,000 shares in Jul 2022 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 291,000 shares in Jul 2022 constituting 0.15% of the paid up equity of the company.

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