Mutual Fund Jul 2023 share holdings and fund action in ACC

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	40.36	1.62%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India ETF BSE Sensex Next 50	0.27	1.09%	1,327	10	0.76%	1,317	-1.94%	1,343	0%
Nippon India ETF Nifty Next 50 Junior BeES	41.44	1.30%	205,362	-18,629	-8.32%	223,991	-0.79%	225,771	0.47%
Nippon India ETF Nifty 100	0.30	0.16%	1,511	-65	-4.12%	1,576	-0.44%	1,583	-2.88%
LIC MF Nifty 100 ETF	0.97	0.16%	4,827	-47	-0.96%	4,874	-0.29%	4,888	1.50%
Nippon India ETF Nifty Dividend Opportunities 50	0.17	0.67%	836	18	2.20%	818	0.62%	813	0%
Nippon India ETF Nifty Infrastructure BeES	0.34	0.80%	1,699	0	0%	1,699	-0.82%	1,713	0%
Nippon India Arbitrage Fund	40.26	0.41%	199,500	0	0%	199,500	-7.42%	215,500	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,250	0%
Sundaram Nifty 100 Equal Weight Fund	0.65	1.06%	3,226	259	8.73%	2,967	-1.33%	3,007	0%
Axis Midcap Fund	38.07	0.17%	188,673	-284,480	-60.12%	473,153	-32.70%	703,052	-2.12%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	100%
Axis Nifty 100 Index Fund	1.54	0.16%	7,621	31	0.41%	7,590	0.92%	7,521	-14.49%
HSBC Nifty Next 50 Index Fund	0.92	1.30%	4,575	102	2.28%	4,473	-1.32%	4,533	0.51%
Navi Nifty Next 50 Index Fund	1.72	1.30%	8,530	410	5.05%	8,120	1.32%	8,014	4.73%
Axis Nifty Next 50 Index Fund	1.18	1.29%	5,825	-55	-0.94%	5,880	-1.46%	5,967	-1.49%
Bandhan Nifty 100 Index Fund	0.13	0.16%	643	11	1.74%	632	2.27%	618	1.81%
Invesco India Arbitrage Fund	5.99	0.10%	29,700	-70,800	-70.45%	100,500	-77.50%	446,750	41.26%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	0.75	1.31%	3,698	-30	-0.80%	3,728	-1.27%	3,776	-1.31%
LIC MF Equity Savings Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
Axis Arbitrage Fund	17.86	0.64%	88,500	13,500	18%	75,000	-22.28%	96,500	18.40%
Bandhan Balanced Advantage Fund	3.63	0.15%	18,000	0	0%	18,000	0%	18,000	0%
Axis Equity Savings Fund	3.63	0.40%	18,000	0	0%	18,000	1.41%	17,750	73.17%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,250	100%
LIC MF Midcap Fund	3.00	1.49%	14,866	-10,000	-40.22%	24,866	0%	24,866	0%
Axis Balanced Advantage Fund	5.96	0.30%	29,538	-5,400	-15.46%	34,938	0.29%	34,838	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	0.85	0.65%	4,200	0	0%	4,200	5%	4,000	0%
DSP Large & Mid Cap Fund	97.81	1.13%	484,734	0	0%	484,734	0%	484,734	0%
Taurus ELSS Tax Saver Fund	2.92	4.50%	14,500	0	0%	14,500	0%	14,500	7.41%
Templeton India Value Fund	26.23	2.13%	130,000	10,000	8.33%	120,000	9.09%	110,000	0%
Franklin India Mid Cap Fund	88.79	1.03%	440,000	0	0%	440,000	37.50%	320,000	45.45%
Franklin India Flexi Cap Fund	131.16	1.12%	650,000	0	0%	650,000	8.33%	600,000	0%
Franklin India ELSS Tax Saver Fund	56.50	1.08%	280,000	0	0%	280,000	0%	280,000	7.69%
Franklin India Aggressive Hybrid Fund	5.15	0.35%	25,500	-29,500	-53.64%	55,000	0%	55,000	0%
Franklin India Conservative Hybrid Fund	0.20	0.09%	1,000	-1,500	-60%	2,500	0%	2,500	0%
SBI Conservative Hybrid Fund	22.20	0.27%	110,000	0	0%	110,000	0%	110,000	0%
Tata Aggressive Hybrid Fund	14.13	0.41%	70,000	0	0%	70,000	0%	70,000	0%
Taurus Largecap Equity Fund	1.42	4.01%	7,040	0	0%	7,040	0%	7,040	0%
Aditya Birla Sun Life Mid Cap Fund	60.91	1.46%	301,845	127,176	72.81%	174,669	0%	174,669	0%
Tata Large & Mid Cap Fund	62.55	1.25%	310,000	0	0%	310,000	16.83%	265,353	89.54%
Tata Equity Savings Fund	0.39	0.29%	1,920	0	0%	1,920	0%	1,920	0%
Tata Mid Cap Fund	41.94	1.81%	207,834	29,834	16.76%	178,000	0%	178,000	0%
Tata Value Fund	141.25	2.35%	700,000	0	0%	700,000	0%	700,000	0%
DSP India TIGER Fund	32.07	1.37%	158,924	0	0%	158,924	0%	158,924	0%
ICICI Prudential Midcap Fund	112.41	2.66%	557,062	0	0%	557,062	10.51%	504,062	0%
Tata Infrastructure Fund	29.86	2.39%	148,000	0	0%	148,000	0%	148,000	0%
Aditya Birla Sun Life Consumption Fund	28.81	0.72%	142,754	20,000	16.29%	122,754	19.46%	102,754	-16.29%
SBI Comma Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	169.17	0.71%	838,364	0	0%	838,364	7.67%	778,614	0%
SBI Multi Asset Allocation Fund	11.24	0.90%	55,720	0	0%	55,720	0%	55,720	0%
UTI Arbitrage Fund	0	-%	0	-74,100	-100%	74,100	-45.01%	134,750	13.47%
Franklin India Focused Equity Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	-31.08%
Kotak Arbitrage Fund	82.51	0.35%	408,900	28,800	7.58%	380,100	-33.11%	568,250	289.21%
Taurus Ethical Fund	3.86	3.78%	19,159	0	0%	19,159	12.06%	17,097	31.44%
Franklin Build India	12.52	0.84%	62,058	0	0%	62,058	0%	62,058	0%
ICICI Prudential Nifty Next 50 Index	38.22	1.30%	189,414	3,451	1.86%	185,963	-3.77%	193,256	0.44%
Tata Retirement Savings Progressive Fund	30.67	2.06%	152,000	0	0%	152,000	0%	152,000	0%
Tata Retirement Savings Moderate Fund	31.28	1.80%	155,000	0	0%	155,000	0%	155,000	14.81%
Tata Retirement Savings Conservative Fund	1.19	0.72%	5,900	0	0%	5,900	0%	5,900	0%
HDFC Large and Mid Cap Fund	72.22	0.68%	357,911	193,111	117.18%	164,800	0%	164,800	0%
Aditya Birla Sun Life Manufacturing Equity Fund	10.09	1.41%	50,000	0	0%	50,000	0%	50,000	0%
Tata Resources & Energy Fund	9.48	3.35%	47,000	0	0%	47,000	0%	47,000	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	8,800	0%	8,800	0%
Tata Children’s Fund	3.43	1.16%	17,000	0	0%	17,000	0%	17,000	0%
UTI Nifty Next 50 ETF	16.82	1.30%	83,360	3,335	4.17%	80,025	-1.40%	81,159	2.38%
UTI Nifty Next 50 Index Fund	32.30	1.30%	160,052	3,713	2.37%	156,339	-0.32%	156,839	0.65%
Tata Flexi Cap Fund	48.03	2.04%	238,000	0	0%	238,000	0%	238,000	0%
Tata Arbitrage Fund	6.78	0.10%	33,600	16,200	93.10%	17,400	-95.62%	397,500	5.79%
Tata Balanced Advantage Fund	85.17	1.15%	422,050	-38,300	-8.32%	460,350	0.78%	456,800	6.16%
DSP Nifty Next 50 Index Fund	3.78	1.30%	18,748	152	0.82%	18,596	-1.28%	18,837	1.67%
UTI BSE Sensex Next 50 ETF	0.06	1.09%	318	3	0.95%	315	-4.83%	331	0%
Aditya BSL Nifty Next 50 ETF	1.00	1.30%	4,979	92	1.88%	4,887	-1.37%	4,955	-1.80%
ICICI Prudential Nifty Next 50 ETF	4.70	1.30%	23,299	412	1.80%	22,887	-0.69%	23,046	0.56%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.09%	536	4	0.75%	532	-4.66%	558	-2.79%
SBI Large & Midcap Fund	258.29	1.86%	1,280,000	0	0%	1,280,000	0%	1,280,000	0%
Motilal Oswal Nifty 500 Fund	0.62	0.12%	3,061	55	1.83%	3,006	2.24%	2,940	3.59%
ICICI Prudential Commodities Fund	42.22	3.91%	209,226	0	0%	209,226	33.07%	157,226	0%
Tata Focused Fund	38.29	2.77%	189,746	0	0%	189,746	111.43%	89,746	0%
Motilal Oswal Nifty Next 50 Index Fund	1.81	1.30%	8,947	120	1.36%	8,827	-2.60%	9,063	-1.20%
Tata Multi Asset Allocation Fund	10.27	0.58%	50,900	0	0%	50,900	0%	50,900	0%
ICICI Prudential Midcap Select ETF	0.61	1.95%	3,048	17	0.56%	3,031	0%	3,031	0%
ICICI Prudential Nifty 100 ETF	0.09	0.16%	428	-9	-2.06%	437	-2.24%	447	-3.66%
SBI Nifty Next 50 ETF	19.35	1.30%	95,890	2,973	3.20%	92,917	0.18%	92,753	0.13%
SBI S&P BSE 100 ETF	0.01	0.17%	60	1	1.69%	59	-1.67%	60	0%
Kotak Nifty Next 50 Index Fund	1.48	1.30%	7,316	79	1.09%	7,237	-0.88%	7,301	-0.42%
SBI Nifty Next 50 Index Fund	6.65	1.30%	32,940	543	1.68%	32,397	-2.04%	33,073	-1.06%
Tata Dividend Yield Fund	14.47	2.61%	71,708	0	0%	71,708	0%	71,708	0%
Tata Business Cycle Fund	15.13	1.36%	75,000	0	0%	75,000	0%	75,000	0%
HDFC NIFTY Next 50 Index Fund	4.90	1.30%	24,260	-347	-1.41%	24,607	-9.16%	27,088	1.94%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.08%	222	4	1.83%	218	5.31%	207	0.98%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.50	1.30%	2,481	-164	-6.20%	2,645	-2.86%	2,723	-2.51%
HDFC Nifty 100 Equal Weight Index Fund	0.85	1.08%	4,235	107	2.59%	4,128	6.92%	3,861	-3.33%
HDFC Nifty 100 Index Fund	0.18	0.16%	879	5	0.57%	874	-1.13%	884	-1.34%
ICICI Prudential Housing Opportunities Fund	41.81	1.72%	207,204	0	0%	207,204	28.88%	160,771	0%
HDFC Nifty 100 ETF	0.01	0.16%	66	0	0%	66	0%	66	0%
HDFC Nifty Next 50 ETF	0.14	1.30%	671	12	1.82%	659	3.13%	639	0%
ICICI Prudential Nifty Infrastructure ETF	0.73	0.80%	3,603	-41	-1.13%	3,644	0.36%	3,631	-0.03%
Edelweiss Nifty Next 50 Index Fund	0.11	1.30%	547	-7	-1.26%	554	-44.43%	997	-3.67%
ICICI Prudential Nifty Commodities ETF	0.25	1.24%	1,221	38	3.21%	1,183	0.17%	1,181	0%
HDFC Balanced Advantage Fund	11.50	0.02%	57,000	0	0%	57,000	-2.15%	58,250	0%
ICICI Prudential Large & Mid Cap Fund	70.62	0.77%	349,961	30,000	9.38%	319,961	326.61%	75,000	0%
Taurus Flexi Cap Fund	11.05	4.06%	54,800	0	0%	54,800	0%	54,800	0%
Franklin India Retirement Fund	1.01	0.22%	5,000	-5,300	-51.46%	10,300	0%	10,300	0%
SBI Arbitrage Opportunities Fund	75.91	0.53%	376,200	275,400	273.21%	100,800	-35.38%	156,000	66.84%
ICICI Prudential Equity Arbitrage Fund	55.45	0.47%	274,800	-23,700	-7.94%	298,500	-27.37%	411,000	50.55%
ICICI Prudential Balanced Advantage Fund	49.72	0.10%	246,414	0	0%	246,414	0%	246,414	0%
DSP ELSS Tax Saver Fund	146.47	1.24%	725,868	0	0%	725,868	0%	725,868	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	810	50%
Aditya Birla Sun Life Arbitrage Fund	18.65	0.36%	92,400	-115,200	-55.49%	207,600	-22.10%	266,500	6.81%
DSP Dynamic Asset Allocation Fund	0.06	0.00%	300	0	0%	300	-91.55%	3,550	42%
Edelweiss Arbitrage Fund	17.98	0.31%	89,100	89,100	100%	0	-100%	42,500	198.25%
Aditya Birla Sun Life Balanced Advantage Fund	40.15	0.59%	198,978	27,900	16.31%	171,078	33.71%	127,945	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	500	0%
DSP Arbitrage Fund	2.72	0.17%	13,500	0	0%	13,500	-33.33%	20,250	76.09%
Bank of India Arbitrage Fund	0.24	1.63%	1,200	0	0%	1,200	-4%	1,250	0%
ICICI Prudential BSE 500 ETF	0.14	0.13%	689	21	3.14%	668	6.37%	628	3.29%
Franklin India Equity Savings Fund	0.14	0.08%	700	-1,800	-72%	2,500	0%	2,500	0%
Mirae Asset Nifty Next 50 ETF	1.58	1.30%	7,851	141	1.83%	7,710	-2.11%	7,876	1.14%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.42	0.31%	2,094	118	5.97%	1,976	14.29%	1,729	-3.14%
DSP Value Fund	5.21	0.78%	25,800	0	0%	25,800	0%	25,800	0%
SBI Balanced Advantage Fund	65.58	0.28%	325,000	0	0%	325,000	0%	325,000	0%
NJ Balanced Advantage Fund	18.34	0.47%	90,900	0	0%	90,900	0.17%	90,750	134.19%
NJ Arbitrage Fund	0.54	0.16%	2,700	-29,700	-91.67%	32,400	36.42%	23,750	0%
Franklin India Balanced Advantage Fund	4.24	0.33%	21,000	-19,800	-48.53%	40,800	0%	40,800	0%
HDFC BSE 500 ETF	0.01	0.13%	29	-2	-6.45%	31	24%	25	0%
HDFC BSE 500 Index Fund	0.02	0.13%	89	9	11.25%	80	14.29%	70	7.69%
PGIM India Arbitrage Fund	0.06	0.04%	300	300	100%	0	-100%	52,250	134.83%
Mirae Asset Arbitrage Fund	5.27	1.56%	26,100	26,100	100%	0	-100%	15,500	100%
HDFC Arbitrage Fund	5.93	0.10%	29,400	19,800	206.25%	9,600	-95.32%	205,000	6.63%
Sundaram Equity Savings Fund	1.76	0.33%	8,700	0	0%	8,700	100%	-	-%
Sundaram Balanced Advantage Fund	1.39	0.09%	6,900	0	0%	6,900	100%	-	-%
Sundaram Arbitrage Fund	1.39	1.45%	6,900	0	0%	6,900	100%	-	-%
ICICI Prudential Multi-Asset Fund	30.93	0.14%	153,298	23,249	17.88%	130,049	100%	-	-%
ICICI Prudential Value Fund	165.08	0.51%	818,089	760,323	1316.21%	57,766	100%	-	-%
ICICI Prudential Infrastructure Fund	42.10	1.44%	208,626	40,000	23.72%	168,626	100%	-	-%
Aditya Birla Sun Life Focused Fund	143.68	2.31%	712,047	125,000	21.29%	587,047	100%	-	-%
ICICI Prudential Quant Fund	1.64	2.65%	8,106	0	0%	8,106	100%	-	-%
UTI BSE Housing Index Fund	0.38	3.64%	1,893	-3	-0.16%	1,896	100%	-	-%
LIC MF Aggressive Hybrid Fund	1.78	0.31%	8,800	8,800	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	56.62	0.53%	280,585	280,585	100%	-	-%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	29.38	1.21%	145,598	145,598	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	3.89	0.84%	19,296	19,296	100%	-	-%	-	-%
Total:			16,795,808	1,295,339		15,509,269		15,490,440

Near 52W Low of ₹1715.00

ICICI Prudential Value Fund Growth was the highest buyer of 760,323 shares in Jul 2023 constituting 0.40% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 300,000 shares in Jul 2023 constituting 0.16% of the paid up equity of the company.

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Near 52W Low of ₹1715.00

Mutual Fund Jul 2023 share holdings and fund action in ACC

54 MFs bought and 28 MFs sold ACC in the month of Jul 2023 for a net change of 1,295,339 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 760,323 shares in Jul 2023 constituting 0.40% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 300,000 shares in Jul 2023 constituting 0.16% of the paid up equity of the company.

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