Mutual Fund Jul 2024 share holdings and fund action in ACC

Hide Index and Arbitrage Funds

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Gr	103.63	1.37%	400,000	0	0%	400,000	100%	200,000	0%
Nippon India Arbitrage Gr	57.98	0.37%	223,800	7,800	3.61%	216,000	13.03%	191,100	-3.04%
LIC MF Midcap Fund Reg Gr	2.68	0.84%	10,330	0	0%	10,330	0%	10,330	0%
Nippon India ETF Nifty Midcap 150	9.50	0.52%	36,681	1,189	3.35%	35,492	11.31%	31,886	-1.93%
Nippon India Nifty Midcap 150 Idx Reg Gr	8.01	0.52%	30,908	937	3.13%	29,971	-0.22%	30,037	0.21%
UTI BSE Housing Index Reg Gr	0.95	3.42%	3,655	82	2.29%	3,573	33.27%	2,681	1.48%
UTI Nifty Midcap 150 ETF	0.03	0.52%	110	15	15.79%	95	18.75%	80	-1.23%
LIC MF Nifty Midcap 100 ETF	4.80	0.65%	18,547	2,580	16.16%	15,967	-1.25%	16,169	0%
UTI Arbitrage Reg Gr	3.42	0.06%	13,200	-2,700	-16.98%	15,900	12.77%	14,100	-75.13%
SBI Multi Asset Allocation Reg Gr	0	-%	0	-55,720	-100%	55,720	0%	55,720	0%
SBI Large & Midcap Reg IDCW-P	351.92	1.29%	1,358,440	0	0%	1,358,440	0%	1,358,440	0%
SBI Nifty Midcap 150 Index Reg Gr	3.04	0.52%	11,731	852	7.83%	10,879	6.32%	10,232	8.10%
JM Arbitrage Gr	0.16	0.10%	600	0	0%	600	0%	600	0%
SBI Arbitrage Opportunities Reg Gr	55.72	0.17%	215,100	-15,600	-6.76%	230,700	26.07%	183,000	-44.34%
SBI Equity Savings Reg Gr	25.03	0.50%	96,600	0	0%	96,600	-3.88%	100,500	0%
SBI Balanced Advantage Reg Gr	84.20	0.26%	325,000	0	0%	325,000	0%	325,000	0%
DSP Large & Mid Cap Fund Reg Gr	125.58	0.90%	484,734	0	0%	484,734	0%	484,734	0%
ICICI Pru Large & Mid Cap Gr	186.72	1.19%	720,762	20,597	2.94%	700,165	17.18%	597,513	0%
Taurus Flexi Cap Gr	7.60	1.94%	29,333	-957	-3.16%	30,290	-10.46%	33,829	0%
Taurus Discovery (Midcap) Gr	0.77	0.55%	2,971	-6,237	-67.73%	9,208	-13.35%	10,627	0%
Taurus ELSS Tax Saver Gr	1.80	2.17%	6,939	-1,200	-14.74%	8,139	0%	8,139	0%
Templeton India Value Gr	41.45	1.84%	160,000	0	0%	160,000	0%	160,000	0%
Franklin India Mid Cap Gr	147.97	1.18%	571,157	0	0%	571,157	0%	571,157	0%
Franklin India Flexi Cap Gr	181.35	1.04%	700,000	0	0%	700,000	0%	700,000	0%
Franklin India ELSS Tax Saver Gr	77.72	1.10%	300,000	0	0%	300,000	0%	300,000	0%
Tata Aggressive Hybrid Reg Gr	18.13	0.43%	70,000	0	0%	70,000	0%	70,000	0%
Aditya BSL Mid Cap Gr	108.33	1.78%	418,153	116,308	38.53%	301,845	0%	301,845	0%
Tata Large & Mid Cap Reg Gr	116.58	1.40%	450,000	0	0%	450,000	0%	450,000	0%
Tata Equity Savings Reg Gr	4.97	3.15%	19,200	0	0%	19,200	10.22%	17,420	0%
Tata Mid Cap Reg Gr	53.84	1.21%	207,834	0	0%	207,834	0%	207,834	0%
DSP India T.I.G.E.R. Reg Gr	41.17	0.77%	158,924	0	0%	158,924	0%	158,924	0%
ICICI Prudential Value Gr	224.97	0.46%	868,411	0	0%	868,411	0%	868,411	0%
ICICI Pru MidCap Gr	75.09	1.12%	289,840	0	0%	289,840	0%	289,840	-35.81%
Tata Infrastructure Reg Gr	40.93	1.55%	158,000	0	0%	158,000	0%	158,000	0%
Aditya BSL Consumption Gr	39.57	0.68%	152,754	0	0%	152,754	0%	152,754	0%
ICICI Pru Infrastructure Gr	82.82	1.37%	319,673	0	0%	319,673	0%	319,673	10.76%
Aditya BSL Large Cap Gr	204.37	0.67%	788,861	0	0%	788,861	-9.13%	868,090	-8.80%
Aditya BSL Focused Gr	121.62	1.53%	469,459	0	0%	469,459	-21.80%	600,357	-8.66%
DSP ELSS Tax Saver Reg Gr	172.14	1.00%	664,484	0	0%	664,484	-8.46%	725,868	0%
Kotak Arbitrage Reg Gr	74.38	0.14%	287,100	-254,700	-47.01%	541,800	84.10%	294,300	-8.74%
Edelweiss Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid A Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Gr	92.72	0.40%	357,911	0	0%	357,911	0%	357,911	0%
Aditya BSL Manufacturing Eq Reg Gr	12.95	1.11%	50,000	0	0%	50,000	0%	50,000	0%
Axis Equity Savings Reg Gr	4.66	0.47%	18,000	0	0%	18,000	0%	18,000	0%
Tata Resources & Energy Reg Gr	12.18	1.45%	47,000	0	0%	47,000	0%	47,000	0%
Tata Children’s Upto 3 yrs	4.40	1.15%	17,000	0	0%	17,000	0%	17,000	0%
Mahindra Manulife Multi Cap Reg Gr	76.94	1.74%	297,000	72,000	32%	225,000	0%	225,000	0%
Axis Balanced Advantage Reg Gr	2.88	0.12%	11,100	0	0%	11,100	0%	11,100	0%
Groww ELSS Tax Saver Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Reg Gr	51.81	1.70%	200,000	0	0%	200,000	-8.04%	217,489	-1.14%
Mirae Asset Equity Savings Reg IDCW-P	2.56	0.22%	9,900	0	0%	9,900	0%	9,900	0%
Tata Arbitrage Reg Gr	12.20	0.10%	47,100	35,400	302.56%	11,700	-88.39%	100,800	-61.64%
Tata Balanced Advantage Reg Gr	101.57	1.01%	392,050	0	0%	392,050	-7.11%	422,050	0%
ICICI Prudential BSE 500 ETF	0.31	0.11%	1,197	21	1.79%	1,176	5.38%	1,116	3.24%
Motilal Oswal Nifty Midcap 150 Idx RegGr	9.70	0.52%	37,440	496	1.34%	36,944	1.42%	36,426	0.88%
Motilal Oswal Nifty 500 Reg Gr	1.83	0.09%	7,048	1,410	25.01%	5,638	25.34%	4,498	1.60%
ICICI Pru Commodities Reg Gr	56.39	2.15%	217,680	0	0%	217,680	0%	217,680	0%
Tata Focused Reg Gr	49.16	2.62%	189,746	0	0%	189,746	0%	189,746	0%
Mahindra Manulife Lrg & Md cap Reg Gr	46.63	1.87%	180,000	17,500	10.77%	162,500	0%	162,500	0%
Tata Quant Reg Gr	1.69	2.52%	6,529	3,769	136.56%	2,760	0%	2,760	0%
ICICI Pru Nifty Midcap 150 ETF	2.07	0.52%	8,003	115	1.46%	7,888	1.00%	7,810	0.84%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	1.36	0.52%	5,238	566	12.11%	4,672	3.80%	4,501	3.26%
Aditya BSL Multi-Cap Reg Gr	99.03	1.60%	382,249	0	0%	382,249	0%	382,249	0%
Tata Dividend Yield Reg Gr	17.83	1.72%	68,816	0	0%	68,816	0%	68,816	0%
Tata Business Cycle Reg Gr	25.94	0.93%	100,113	0	0%	100,113	0%	100,113	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.49	0.26%	1,886	85	4.72%	1,801	0.39%	1,794	4.42%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	2.80	0.52%	10,791	403	3.88%	10,388	4.14%	9,975	5.71%
Kotak Nifty Midcap 50 ETF	0.34	1.06%	1,325	-11	-0.82%	1,336	4.78%	1,275	2.33%
Axis Nifty Midcap 50 Index Reg Gr	4.16	1.06%	16,060	724	4.72%	15,336	2.17%	15,010	7.02%
ICICI Prudential Nifty Commodities ETF	0.33	0.84%	1,258	-6	-0.47%	1,264	13.06%	1,118	-5.65%
Kotak Quant Reg Gr	20.24	2.27%	78,131	-10,677	-12.02%	88,808	5.24%	84,385	100%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.30	0.26%	1,147	73	6.80%	1,074	2.29%	1,050	7.47%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.35	0.26%	5,221	434	9.07%	4,787	5.67%	4,530	12.16%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.38	0.26%	1,460	101	7.43%	1,359	4.30%	1,303	9.50%
Motilal Oswal Nifty 500 ETF	0.06	0.09%	237	33	16.18%	204	48.91%	137	13.22%
HDFC Mid Cap Gr	1,149.44	1.52%	4,436,882	150,000	3.50%	4,286,882	10.21%	3,889,869	17.77%
Groww Value Reg Gr	-	-%	-	-	-%	0	-100%	1,222	0%
Invesco India Equity Savings Reg Gr	1.09	0.48%	4,200	0	0%	4,200	0%	4,200	0%
HDFC Balanced Adv Gr	46.24	0.05%	178,500	1,800	1.02%	176,700	0%	176,700	0%
ICICI Pru Multi-Asset Gr	179.38	0.39%	692,397	0	0%	692,397	0%	692,397	14.37%
ICICI Pru Equity Arbitrage Reg Gr	134.53	0.57%	519,300	-34,800	-6.28%	554,100	2.16%	542,400	-7.66%
Bandhan Arbitrage Reg Gr	6.45	0.09%	24,900	-99,300	-79.95%	124,200	72.50%	72,000	-47.83%
Aditya BSL Balanced Advantage Gr	24.25	0.33%	93,600	0	0%	93,600	0%	93,600	-3.49%
DSP Equity Savings Reg Gr	1.17	0.08%	4,500	0	0%	4,500	0%	4,500	0%
PGIM India Equity Sav Gr Opt	0.08	0.08%	300	0	0%	300	0%	300	0%
DSP Arbitrage Gr	21.30	0.37%	82,200	-4,500	-5.19%	86,700	0.35%	86,400	-16.76%
Bank of India Arbitrage Reg Gr	0.31	0.76%	1,200	0	0%	1,200	0%	1,200	0%
Union Equity Savings Fund Reg Gr	0.93	0.70%	3,600	0	0%	3,600	0%	3,600	0%
Groww Aggressive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	2,256	0%
Union Arbitrage Reg Gr	0.47	0.20%	1,800	0	0%	1,800	0%	1,800	0%
Franklin India Eq Savings Reg Gr	1.17	0.18%	4,500	0	0%	4,500	0%	4,500	0%
Sundaram Arbitrage Reg Gr	3.96	2.82%	15,300	0	0%	15,300	0%	15,300	0%
Sundaram Equity Svgs Gr	2.25	0.26%	8,700	0	0%	8,700	0%	8,700	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Reg Gr	31.55	0.26%	121,800	9,300	8.27%	112,500	63.04%	69,000	20.42%
Bandhan Balanced Advantage Reg Gr	4.66	0.20%	18,000	0	0%	18,000	0%	18,000	0%
Kotak Equity Savings Reg Gr	0.54	0.01%	2,100	0	0%	2,100	0%	2,100	0%
Edelweiss Equity Savings Reg Gr	2.49	0.55%	9,600	0	0%	9,600	0%	9,600	0%
Mirae Asset Midcap Reg Gr	330.00	1.89%	1,273,827	0	0%	1,273,827	21.55%	1,048,023	7.27%
Invesco India Arbitrage Gr	25.03	0.14%	96,600	-321,900	-76.92%	418,500	37.17%	305,100	-23.48%
HDFC Infrastructure Gr	38.86	1.53%	150,000	0	0%	150,000	50%	100,000	100%
Tata Multi Asset Allocation Reg Gr	13.19	0.41%	50,900	0	0%	50,900	0%	50,900	0%
Union Midcap Reg Gr	14.89	1.09%	57,468	57,468	100%	-	-%	0	-100%
Mirae Asset Arbitrage Reg Gr	17.18	0.71%	66,300	0	0%	66,300	0%	66,300	-11.24%
DSP Value Reg Gr	5.91	0.66%	22,800	0	0%	22,800	0%	22,800	-11.63%
NJ Balanced Advantage Reg Gr	26.19	0.63%	101,100	-24,000	-19.18%	125,100	-1.65%	127,200	1.19%
Mahindra Manulife Bal Advtg Reg Gr	10.49	1.22%	40,500	2,000	5.19%	38,500	0%	38,500	0%
Navi Nifty Midcap 150 Index Reg Gr	1.01	0.52%	3,880	208	5.66%	3,672	6.78%	3,439	5.75%
ICICI Prudential Housing Opps Reg Gr	18.37	0.69%	70,922	0	0%	70,922	-19.71%	88,334	0%
Mirae Asset Nifty Midcap 150 ETF	4.21	0.52%	16,250	762	4.92%	15,488	-5.23%	16,342	2.12%
NJ Arbitrage Reg Gr	2.80	0.82%	10,800	0	0%	10,800	0%	10,800	0%
Mirae Asset Balanced Advtg Reg Gr	1.87	0.11%	7,200	0	0%	7,200	0%	7,200	0%
WhiteOak Capital Mid Cap Reg Gr	17.42	0.75%	67,254	0	0%	67,254	0%	67,254	0%
Aditya BSL Multi Asset Allc Reg Gr	22.00	0.63%	84,919	0	0%	84,919	0%	84,919	0%
HDFC BSE 500 ETF	0.02	0.11%	67	33	97.06%	34	0%	34	-17.07%
HDFC NIFTY Midcap 150 ETF	0.25	0.52%	971	90	10.22%	881	15.31%	764	34.51%
HDFC NIFTY Midcap 150 Index Reg Gr	1.07	0.52%	4,149	405	10.82%	3,744	10.67%	3,383	10.02%
HDFC BSE 500 Index Reg Gr	0.17	0.11%	657	-39	-5.60%	696	10.30%	631	88.92%
Mirae Asset Multicap Reg Gr	34.13	1.02%	131,737	0	0%	131,737	24.00%	106,237	0%
Kotak BSE Housing Index Reg Gr	0.62	3.42%	2,403	82	3.53%	2,321	29.96%	1,786	34.08%
ICICI Pru Balanced Adv Gr	63.84	0.11%	246,414	0	0%	246,414	0%	246,414	0%
HDFC Arbitrage Whls Gr	75.47	0.51%	291,300	-36,900	-11.24%	328,200	-1.88%	334,500	-19.20%
Taurus Ethical Gr	1.97	0.88%	7,622	0	0%	7,622	0%	7,622	0%
Aditya BSL Arbitrage Gr	115.41	0.87%	445,500	-58,500	-11.61%	504,000	-4.05%	525,300	-4.47%
Mirae Asset Large & Midcap Gr	572.26	1.44%	2,208,938	0	0%	2,208,938	0%	2,208,938	6.95%
Tata Retirement Saving Prgsv Gr	19.69	0.94%	76,000	-59,000	-43.70%	135,000	0%	135,000	0%
Tata Retirement Saving Mod Gr	17.62	0.81%	68,000	-60,000	-46.88%	128,000	0%	128,000	0%
Tata Retirement Saving Cnsrv Gr	0.52	0.30%	2,000	0	0%	4,000	0%	4,000	0%
Groww Large Cap Gr	-	-%	-	-	-%	0	-100%	6,738	0%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Reg Gr	0.23	0.00%	900	-9,600	-91.43%	10,500	1066.67%	900	-96.81%
PGIM India Arbitrage Reg Gr	8.24	7.56%	31,800	0	0%	31,800	0%	31,800	0%
Motilal Oswal Nifty Midcap 100 ETF	3.30	0.65%	12,724	188	1.50%	12,536	4.43%	12,004	-0.23%
WhiteOak Capital Multi Cap Reg Gr	3.98	0.35%	15,344	0	0%	15,344	0%	15,344	0%
Bajaj Finserv Arbitrage Reg Gr	0.23	0.03%	900	0	0%	900	100%	0	-100%
Groww Nifty Total Market Idx Reg Gr	0.18	0.09%	685	62	9.95%	623	11.85%	557	9.43%
Whiteoak Capital Large & Mid Cap Reg Gr	5.96	0.43%	23,010	0	0%	23,010	0%	23,010	0%
Mirae Asset Multi Asset Allc Reg Gr	10.41	0.66%	40,200	0	0%	40,200	0%	40,200	0%
Tata Nifty500 Mltcp Infras Idx RegGr	0.56	0.68%	2,179	7	0.32%	2,172	6.31%	2,043	100%
HDFC Manufacturing Reg Gr	213.43	1.64%	823,831	0	0%	823,831	0%	823,831	100%
Aditya BSL Equity Savings Reg Gr	13.68	2.32%	52,800	0	0%	52,800	0%	52,800	0%
Tata Value Reg Gr	84.69	0.96%	326,888	0	0%	326,888	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.10	0.52%	379	33	9.54%	346	100%	-	-%
Nippon India Vsn Lg & Md Cap Gr	20.73	0.39%	80,000	80,000	100%	-	-%	-	-%
Sundaram Mid Cap Gr	87.59	0.70%	338,119	338,119	100%	-	-%	-	-%
Aditya BSL Quant Reg Gr	40.95	1.55%	158,083	158,083	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Reg Gr	0.03	0.09%	115	115	100%	-	-%	-	-%
Axis Nifty 500 Index Reg Gr	0.24	0.09%	926	926	100%	-	-%	-	-%
Franklin India Multi Cap Reg Gr	79.36	1.99%	306,324	306,324	100%	-	-%	-	-%
Total:			27,856,991	333,148		27,525,843		26,102,823

29.84% Fall from 52W High

Sundaram Mid Cap Growth was the highest buyer of 338,119 shares in Jul 2024 constituting 0.18% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 321,900 shares in Jul 2024 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

29.84% Fall from 52W High

Mutual Fund Jul 2024 share holdings and fund action in ACC

46 MFs bought and 21 MFs sold ACC in the month of Jul 2024 for a net change of 333,148 stocks

Sundaram Mid Cap Growth was the highest buyer of 338,119 shares in Jul 2024 constituting 0.18% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 321,900 shares in Jul 2024 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners