Mutual Fund Jun 2019 share holdings and fund action in ACC Ltd.

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MF	Jun-2019					May-2019		Apr-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Conservative Hybrid Fund	1.17	1.05%	7,500	0	0%	-	-%	-	-%
HSBC Tax Saver Equity Fund	4.84	3.06%	31,000	0	0%	-	-%	-	-%
HSBC Infrastructure Equity Fund	2.03	1.97%	13,000	11,000	550%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	1.56	0.52%	10,000	0	0%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-7,500	-100%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	56.80	0.45%	363,612	15,300	4.39%	-	-%	-	-%
Bank of India Balanced Advantage Fund	1.69	1.08%	10,800	0	0%	-	-%	-	-%
Kotak Equity Savings Fund	12.06	0.57%	77,210	1,600	2.12%	-	-%	-	-%
Union Balanced Advantage Fund	3.62	0.66%	23,200	1,200	5.45%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.31	0.39%	2,000	-2,000	-50%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	11.89	0.43%	76,100	0	0%	-	-%	-	-%
DSP Equity Savings Fund	1.87	0.15%	12,000	0	0%	-	-%	-	-%
Nippon India Balanced Advantage Fund	25.99	1.27%	166,356	31,846	23.68%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	1.13	0.43%	7,222	-1,298	-15.23%	-	-%	-	-%
Axis Balanced Advantage Fund	29.70	1.30%	190,114	-35,200	-15.62%	-	-%	-	-%
Union Equity Savings Fund	2.19	0.83%	14,000	0	0%	-	-%	-	-%
Kotak Balanced Advantage Fund	6.31	0.22%	40,400	0	0%	-	-%	-	-%
Axis Equity Savings Fund	8.65	1.13%	55,400	-17,600	-24.11%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	14.06	1.63%	90,000	0	0%	-	-%	-	-%
Nippon India Arbitrage Fund	22.99	0.26%	147,200	147,200	100%	-	-%	-	-%
Groww Arbitrage Fund	1.31	3.52%	8,400	0	0%	-	-%	-	-%
Axis Arbitrage Fund	37.30	1.62%	238,800	210,000	729.17%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	11.50	0.29%	73,600	17,200	30.50%	-	-%	-	-%
DSP Arbitrage Fund	8.50	1.92%	54,400	0	0%	-	-%	-	-%
Union Arbitrage Fund	3.87	3.25%	24,800	0	0%	-	-%	-	-%
Canara Robeco Large Cap Fund	2.19	1.04%	14,000	14,000	100%	-	-%	-	-%
Kotak Arbitrage Fund	24.49	0.18%	156,800	-400	-0.25%	-	-%	-	-%
PGIM India Arbitrage Fund	4.19	2.25%	26,800	0	0%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	293.82	1.36%	1,880,876	0	0%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.87	0.32%	12,000	12,000	100%	-	-%	-	-%
Canara Robeco Infrastructure	1.56	1.30%	10,000	10,000	100%	-	-%	-	-%
Baroda BNP Paribas India Consumption Fund	4.69	1.20%	30,000	-10,000	-25%	-	-%	-	-%
DSP Large & Mid Cap Fund	104.03	1.87%	665,934	0	0%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	20.46	0.99%	130,956	30,956	30.96%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.89	1.35%	5,715	-500	-8.05%	-	-%	-	-%
Quantum ELSS Tax Saver Fund	1.76	2.19%	11,257	0	0%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.50	0.60%	3,180	0	0%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	3.25	0.98%	20,800	0	0%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	1.90	1.80%	12,164	0	0%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	3.97	0.98%	25,400	0	0%	-	-%	-	-%
Principal Personal TaxSaver Fund	2.72	1.02%	17,400	0	0%	-	-%	-	-%
Kotak Contra Fund	4.69	0.54%	30,000	-55,932	-65.09%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	7.03	1.49%	45,000	-25,000	-35.71%	-	-%	-	-%
DSP ELSS Tax Saver Fund	65.30	1.16%	418,011	0	0%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	9.37	2.73%	60,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Consumption Fund	16.40	1.50%	105,000	0	0%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	5.79	1.30%	37,092	0	0%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	7.03	2.88%	45,000	-15,000	-25%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	9.37	1.95%	60,000	0	0%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	0.88	1.75%	5,648	-600	-9.60%	-	-%	-	-%
PGIM India Flexi Cap Fund	3.12	2.63%	20,000	0	0%	-	-%	-	-%
Axis Flexi Cap Fund	0	-%	0	-98,365	-100%	-	-%	-	-%
Nippon India Growth Mid Cap Fund	158.09	2.34%	1,012,000	-25,000	-2.41%	-	-%	-	-%
Nippon India Power & Infra Fund	32.41	2.23%	207,500	0	0%	-	-%	-	-%
DSP Midcap Fund	58.98	0.94%	377,535	0	0%	-	-%	-	-%
SBI MNC Fund	67.88	1.92%	434,505	0	0%	-	-%	-	-%
SBI ESG Exclusionary Strategy Fund	51.55	2.14%	330,000	0	0%	-	-%	-	-%
Edelweiss Flexi Cap Fund	2.22	0.57%	14,227	0	0%	-	-%	-	-%
PGIM India Midcap Fund	3.91	3.21%	25,000	0	0%	-	-%	-	-%
Axis Midcap Fund	48.90	1.84%	313,000	-125,368	-28.60%	-	-%	-	-%
Franklin India Flexi Cap Fund	210.89	1.86%	1,350,000	150,000	12.50%	-	-%	-	-%
Edelweiss Mid Cap Fund	20.20	2.21%	129,296	0	0%	-	-%	-	-%
Sundaram Multi Cap Fund	8.59	0.97%	55,000	0	0%	-	-%	-	-%
Nippon India Quant Fund	0.47	1.80%	2,983	2,983	100%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund	18.75	2.51%	120,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	161.67	1.44%	1,034,900	25,000	2.48%	-	-%	-	-%
Aditya Birla Sun Life MNC Fund	23.34	0.64%	149,400	0	0%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund	34.45	1.45%	220,500	0	0%	-	-%	-	-%
Taurus Ethical Fund	0.44	1.13%	2,805	0	0%	-	-%	-	-%
Bandhan Value Fund	61.08	1.88%	391,018	21,818	5.91%	-	-%	-	-%
Edelweiss Small Cap Fund	4.84	1.36%	31,012	0	0%	-	-%	-	-%
Nippon India Value Fund	28.43	0.88%	182,000	0	0%	-	-%	-	-%
Quantum Value Fund	21.56	2.22%	138,046	0	0%	-	-%	-	-%
Aditya BSL Nifty Next 50 ETF	1.46	1.93%	9,322	-3,993	-29.99%	-	-%	-	-%
Sundaram Dividend Yield Fund	4.69	2.31%	30,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	6.26	0.80%	40,100	0	0%	-	-%	-	-%
Total:			12,186,296	278,347		0		0

Axis Arbitrage Regular Growth was the highest buyer of 210,000 shares in Jun 2019 constituting 0.11% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 125,368 shares in Jun 2019 constituting 0.07% of the paid up equity of the company.

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Mutual Fund Jun 2019 share holdings and fund action in ACC Ltd.

16 MFs bought and 16 MFs sold ACC Ltd. in the month of Jun 2019 for a net change of 278,347 stocks

Axis Arbitrage Regular Growth was the highest buyer of 210,000 shares in Jun 2019 constituting 0.11% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 125,368 shares in Jun 2019 constituting 0.07% of the paid up equity of the company.

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