Mutual Fund Jun 2020 share holdings and fund action in ACC Ltd.

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.99%	1,563	-106	-6.35%	1,669	6.24%	1,571	2.21%
HDFC Arbitrage Fund	2.93	0.05%	22,000	22,000	100%	0	-100%	38,800	-10.19%
ITI Balanced Advantage Fund	0	-%	0	-26,317	-100%	26,317	0%	26,317	96.25%
HDFC Equity Savings Fund	0.80	0.03%	6,000	-1,200	-16.67%	7,200	0%	7,200	0%
Sundaram Balanced Advantage Fund	6.39	1.13%	48,000	0	0%	48,000	0%	48,000	0%
LIC MF Midcap Fund	3.72	2.20%	27,899	0	0%	27,899	0%	27,899	0%
Invesco India Arbitrage Fund	2.73	0.52%	20,500	10,900	113.54%	9,600	-59.32%	23,600	-10.61%
LIC MF Nifty Next 50 Index Fund	0.69	1.51%	5,173	-334	-6.07%	5,507	0%	5,507	1.12%
DSP ELSS Tax Saver Fund	115.26	1.99%	865,155	-50,240	-5.49%	915,395	0%	915,395	23.28%
Invesco India Equity Savings Fund	0	-%	0	-4,800	-100%	4,800	0%	4,800	0%
IDBI India Top 100 Equity Fund	4.50	1.32%	33,791	-1,209	-3.45%	35,000	0%	35,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	1.02%	1,230	-4	-0.32%	1,234	2.92%	1,199	0%
Franklin India Flexi Cap Fund	186.52	2.23%	1,400,000	0	0%	1,400,000	0%	1,400,000	-17.65%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	0.51	1.52%	3,862	-295	-7.10%	4,157	0.12%	4,152	5.38%
Franklin Build India	46.63	5.18%	350,000	0	0%	350,000	0%	350,000	0%
LIC MF Dividend Yield Fund	0.97	1.23%	7,290	0	0%	7,290	0%	7,290	0%
PGIM India Flexi Cap Fund	2.66	1.76%	20,000	0	0%	20,000	-34.43%	30,500	0%
PGIM India Arbitrage Fund	1.07	0.94%	8,000	8,000	100%	0	-100%	36,000	-28%
DSP India TIGER Fund	18.07	2.35%	135,661	-12,723	-8.57%	148,384	13.45%	130,796	18.38%
DSP Large & Mid Cap Fund	67.37	1.42%	505,703	-40,993	-7.50%	546,696	0%	546,696	28.76%
360 ONE Focused Fund	-	-%	-	-	-%	0	-100%	109,460	0%
Union Arbitrage Fund	0	-%	0	-5,600	-100%	5,600	100%	0	-100%
Franklin India Large Cap Fund	266.45	5.21%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
LIC MF Value Fund	1.33	1.36%	10,000	0	0%	10,000	0%	10,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Flexi Cap Fund	4.13	1.52%	31,000	0	0%	31,000	0%	31,000	0%
IDBI Hybrid Equity Fund	2.00	0.91%	15,000	0	0%	15,000	0%	15,000	0%
Baroda BNP Paribas Equity Savings Fund	0.53	0.13%	4,000	0	0%	4,000	0%	4,000	100%
DSP Nifty Next 50 Index Fund	0.94	1.51%	7,067	-400	-5.36%	7,467	4.06%	7,176	4.11%
Union Equity Savings Fund	2.60	1.47%	19,500	-100	-0.51%	19,600	0%	19,600	0%
Franklin India Focused Equity Fund	413.00	5.82%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
PGIM India ELSS Tax Saver Fund	3.06	1.01%	23,000	0	0%	23,000	0%	23,000	0%
HSBC Conservative Hybrid Fund	0.48	0.56%	3,600	0	0%	3,600	0%	3,600	0%
HSBC Infrastructure Equity Fund	1.80	2.66%	13,500	0	0%	13,500	0%	13,500	0%
HSBC Tax Saver Equity Fund	3.06	2.38%	23,000	0	0%	23,000	0%	23,000	0%
Aditya Birla Sun Life MNC Fund	19.90	0.55%	149,400	0	0%	149,400	0%	149,400	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-78,796	-100%	78,796	-76.79%	339,523	-32.10%
Aditya Birla Sun Life Flexi Cap Fund	137.87	1.36%	1,034,900	0	0%	1,034,900	0%	1,034,900	0%
Kotak Equity Savings Fund	7.93	0.57%	59,510	-7,700	-11.46%	67,210	0%	67,210	-28.05%
Aditya Birla Sun Life Balanced Advantage Fund	35.27	1.49%	264,725	-22,652	-7.88%	287,377	0%	287,377	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	3.69	3.32%	27,710	12,398	80.97%	15,312	11.83%	13,692	43.40%
Tata Flexi Cap Fund	33.31	2.07%	250,000	0	0%	250,000	-13.79%	290,000	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	21.35	1.32%	160,289	0	0%	160,289	0%	160,289	0%
Shriram Balanced Advantage Fund	0.04	0.09%	283	0	0%	283	0%	283	0%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	0.55	1.52%	4,156	-14	-0.34%	4,170	8.68%	3,837	19.27%
Baroda BNP Paribas Mid Cap Fund	20.25	3.05%	152,000	0	0%	152,000	26.67%	120,000	100%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	400	-95.24%
Tata Ethical Fund	4.00	0.73%	30,000	0	0%	30,000	0%	30,000	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	21.18	1.03%	159,000	51,400	47.77%	107,600	380.36%	22,400	-72.82%
ICICI Prudential Large Cap Fund	21.96	0.10%	164,828	0	0%	164,828	0%	164,828	0%
Aditya Birla Sun Life Large Cap Fund	257.80	1.55%	1,935,063	0	0%	1,935,063	-5.65%	2,050,876	0%
Nippon India Value Fund	17.59	0.67%	132,000	0	0%	132,000	0%	132,000	0%
SBI Multi Asset Allocation Fund	1.64	0.70%	12,277	-918	-6.96%	13,195	-4.91%	13,877	0%
Motilal Oswal Nifty 500 Fund	0.08	0.18%	626	38	6.46%	588	10.94%	530	11.34%
ICICI Prudential BSE 500 ETF	0.09	0.19%	651	-63	-8.82%	714	-39.80%	1,186	0%
Aditya BSL Nifty Next 50 ETF	0.99	1.55%	7,435	-387	-4.95%	7,822	0.40%	7,791	0%
Nippon India ETF BSE Sensex Next 50	0.18	1.67%	1,350	7	0.52%	1,343	0%	1,343	-1.03%
ICICI Prudential Nifty 100 ETF	0.03	0.22%	207	-4	-1.90%	211	4.98%	201	0%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.68%	454	2	0.44%	452	11.33%	406	-0.98%
Nippon India ETF Nifty Infrastructure BeES	0.13	1.15%	962	35	3.78%	927	0%	927	-5.02%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,000	-95.93%
Quantum ESG Best In Class Strategy Fund	0.40	2.56%	3,037	0	0%	3,037	0%	3,037	26.49%
ICICI Prudential Nifty Next 50 Index	11.01	1.51%	82,620	-19,822	-19.35%	102,442	8.69%	94,253	3.82%
Aditya Birla Sun Life Consumption Fund	18.65	1.30%	140,000	0	0%	140,000	0%	140,000	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	17.82	1.52%	133,788	-8,841	-6.20%	142,629	0.69%	141,649	1.20%
Kotak Arbitrage Fund	34.57	0.22%	259,500	43,100	19.92%	216,400	-46.80%	406,800	256.84%
ICICI Prudential Balanced Advantage Fund	85.34	0.34%	640,603	0	0%	640,603	0%	640,603	-3.86%
Nippon India ETF Nifty 100	0.01	0.22%	105	-2	-1.87%	107	0%	107	0%
ICICI Prudential Nifty Next 50 ETF	0.86	1.54%	6,484	2,612	67.46%	3,872	1.33%	3,821	-11.78%
Edelweiss Arbitrage Fund	14.85	0.40%	111,500	59,500	114.42%	52,000	-66.92%	157,200	309.38%
Aditya Birla Sun Life Dividend Yield Fund	5.34	0.84%	40,100	0	0%	40,100	0%	40,100	0%
Tata Resources & Energy Fund	1.20	3.66%	9,000	0	0%	9,000	-25%	12,000	0%
SBI Nifty Next 50 ETF	7.23	1.52%	54,247	-2,799	-4.91%	57,046	0.16%	56,957	4.90%
SBI S&P BSE 100 ETF	0.01	0.22%	61	-1	-1.61%	62	-1.59%	63	0%
Tata Value Fund	139.89	3.28%	1,050,000	0	0%	1,050,000	-5.32%	1,108,976	22.00%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	29,227	100%
Nippon India Retirement Fund - Wealth Creation Scheme	26.65	1.92%	200,000	0	0%	200,000	0%	200,000	0%
Quantum Value Fund	23.31	3.42%	174,934	0	0%	174,934	0%	174,934	14.15%
Quantum ELSS Tax Saver Fund	2.50	3.86%	18,749	0	0%	18,749	0%	18,749	37.40%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	0.75	0.22%	5,611	54	0.97%	5,557	3.68%	5,360	0.85%
ICICI Prudential ELSS Tax Saver Fund	51.12	0.86%	383,710	0	0%	383,710	35.65%	282,873	117.47%
Nippon India Power & Infra Fund	19.98	1.90%	150,000	0	0%	150,000	-6.25%	160,000	0%
SBI ELSS Tax Saver Fund	47.00	0.70%	352,795	0	0%	352,795	0%	352,795	0%
Baroda BNP Paribas Arbitrage Fund	13.12	1.62%	98,500	-31,900	-24.46%	130,400	492.73%	22,000	-77.55%
Nippon India Arbitrage Fund	18.05	0.23%	135,500	30,300	28.80%	105,200	526.19%	16,800	-95.20%
Nippon India Balanced Advantage Fund	26.56	0.95%	199,327	0	0%	199,327	0%	199,327	-26.07%
Axis Midcap Fund	60.42	1.10%	453,506	143,506	46.29%	310,000	76.14%	176,000	100%
ICICI Prudential Large & Mid Cap Fund	15.31	0.57%	114,944	0	0%	114,944	0%	114,944	174.07%
ICICI Prudential Manufacturing Fund	0.81	0.11%	6,095	0	0%	6,095	0%	6,095	0%
Mahindra Manulife Equity Savings Fund	0.76	0.38%	5,700	0	0%	5,700	-46.23%	10,600	17.78%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	1,200	-90.63%
ICICI Prudential Commodities Fund	0.93	2.82%	6,978	0	0%	6,978	0%	6,978	0%
SBI Equity Savings Fund	8.79	0.65%	66,000	0	0%	66,000	0%	66,000	0%
Kotak Balanced Advantage Fund	1.20	0.03%	9,000	-200	-2.17%	9,200	-66.18%	27,200	-1.45%
Bandhan Value Fund	50.54	2.16%	379,361	-20,639	-5.16%	400,000	0%	400,000	-4.76%
LIC MF Infrastructure Fund	1.07	2.40%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential Equity Arbitrage Fund	35.64	0.32%	267,500	212,700	388.14%	54,800	-58.48%	132,000	1.23%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,800	-96.87%
ICICI Prudential Equity Savings Fund	4.00	0.34%	30,000	0	0%	30,000	-25%	40,000	0%
SBI Arbitrage Opportunities Fund	8.59	0.17%	64,500	6,900	11.98%	57,600	-15.29%	68,000	100%
Bandhan Large & Mid Cap Fund	39.88	1.93%	299,365	0	0%	299,365	0%	299,365	0%
UTI Nifty Next 50 Index Fund	8.91	1.52%	66,853	-3,577	-5.08%	70,430	1.99%	69,054	2.75%
UTI BSE Sensex Next 50 ETF	0.22	1.68%	1,681	9	0.54%	1,672	0.12%	1,670	-1.07%
Axis Equity Savings Fund	1.67	0.24%	12,500	-300	-2.34%	12,800	0%	12,800	-64.29%
UTI Nifty Next 50 ETF	5.22	1.52%	39,172	-2,868	-6.82%	42,040	0.20%	41,956	0.03%
Axis Arbitrage Fund	3.93	0.12%	29,500	29,500	100%	0	-100%	28,000	-73.98%
UTI Multi Asset Allocation Fund	4.93	0.77%	37,000	-9,010	-19.58%	46,010	0%	46,010	-12.78%
Aditya Birla Sun Life Arbitrage Fund	18.85	0.43%	141,500	47,500	50.53%	94,000	-40.51%	158,000	354.02%
Bandhan Arbitrage Fund	26.18	0.32%	196,500	95,300	94.17%	101,200	-66.62%	303,200	57.26%
Taurus Largecap Equity Fund	0.29	1.29%	2,178	400	22.50%	1,778	12.67%	1,578	0%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,000	0%
LIC MF Nifty 100 ETF	0.60	0.21%	4,530	-678	-13.02%	5,208	0%	5,208	0%
UTI Arbitrage Fund	6.53	0.22%	49,000	23,800	94.44%	25,200	18.87%	21,200	-50.93%
L&T Large and Midcap Fund	16.93	1.53%	127,100	0	0%	127,100	0%	127,100	0%
HSBC Balanced Advantage Fund	0	-%	0	-37,400	-100%	37,400	0%	37,400	0%
HSBC Infrastructure Fund	40.15	3.45%	301,400	0	0%	301,400	0%	301,400	0%
HSBC Nifty Next 50 Index Fund	0.26	1.51%	1,948	-49	-2.45%	1,997	4.17%	1,917	100%
HSBC ELSS Tax saver Fund	40.33	1.42%	302,700	0	0%	302,700	0%	302,700	0%
HSBC Arbitrage Fund	0	-%	0	-15,600	-100%	15,600	550%	2,400	100%
Tata Multi Asset Allocation Fund	1.60	0.42%	12,000	0	0%	12,000	100%	-	-%
Taurus Infrastructure Fund	0.03	0.76%	200	100	100%	100	100%	-	-%
Taurus Ethical Fund	0.27	0.69%	2,000	1,000	100%	1,000	100%	-	-%
ITI Arbitrage Fund	0.33	2.16%	2,500	2,500	100%	-	-%	-	-%
Nippon India Large Cap Fund	26.65	0.27%	200,000	200,000	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	0.15	0.45%	1,100	1,100	100%	-	-%	-	-%
Edelweiss Large Cap Fund	0.92	0.52%	6,890	6,890	100%	-	-%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.37	1.03%	2,800	2,800	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	25.92	0.15%	194,525	194,525	100%	-	-%	-	-%
Total:			20,956,017	800,335		20,155,682		20,991,740

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 212,700 shares in Jun 2020 constituting 0.11% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 78,796 shares in Jun 2020 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Jun 2020 share holdings and fund action in ACC Ltd.

31 MFs bought and 38 MFs sold ACC Ltd. in the month of Jun 2020 for a net change of 800,335 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 212,700 shares in Jun 2020 constituting 0.11% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 78,796 shares in Jun 2020 constituting 0.04% of the paid up equity of the company.

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