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

ACC Ltd.

NSE: ACC | BSE: 500410

Strong Performer, Under Radar

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2007.35 20.65 (1.04%)

29.42% Fall from 52W High

225.7K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

-2

MF holding change 1Month %

-2.4

MF holding change 2Month %

-2.8

MF holding change 3Month%

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

29.42% Fall from 52W High

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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29.42% Fall from 52W High

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.

Shareholding Stock Screeners