Mutual Fund Jul 2022 share holdings and fund action in ACC Ltd.

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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 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

High vol. this week

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

High vol. this week

Mutual Fund Jul 2022 share holdings and fund action in ACC Ltd.

31 MFs bought and 25 MFs sold ACC Ltd. 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.

Shareholding Stock Screeners