Mutual Fund Jun 2021 share holdings and fund action in ACC

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MF	Jun-2021					May-2021		Apr-2021
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	0.32	0.93%	1,579	124	8.52%	1,455	1.11%	1,439	-5.45%
DSP Quant Fund	16.93	1.88%	84,025	2,494	3.06%	81,531	0.12%	81,432	100%
Tata Children’s Fund	3.43	1.37%	17,000	0	0%	17,000	0%	17,000	0%
Mirae Asset Equity Savings Fund	1.31	0.49%	6,500	-7,000	-51.85%	13,500	0%	13,500	0%
Tata Retirement Savings Progressive Fund	11.28	1.04%	56,000	0	0%	56,000	0%	56,000	0%
Tata Retirement Savings Moderate Fund	13.10	0.90%	65,000	0	0%	65,000	0%	65,000	0%
Tata Retirement Savings Conservative Fund	0.56	0.33%	2,800	0	0%	2,800	0%	2,800	0%
Tata Resources & Energy Fund	2.42	2.34%	12,000	0	0%	12,000	0%	12,000	0%
Tata Infrastructure Fund	19.14	2.91%	95,000	0	0%	95,000	0%	95,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.51	0.34%	2,527	-244	-8.81%	2,771	1.76%	2,723	4.93%
HSBC Infrastructure Fund	5.38	0.43%	26,700	-12,500	-31.89%	39,200	-36.57%	61,800	-33.76%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	3,200	0%
Kotak Nifty Next 50 Index Fund	1.11	1.51%	5,502	1,248	29.34%	4,254	10.29%	3,857	11.93%
Tata Large & Mid Cap Fund	36.27	1.51%	180,000	0	0%	180,000	0%	180,000	0%
Tata Value Fund	141.04	3.02%	700,000	0	0%	700,000	-10.03%	778,000	0%
Tata Aggressive Hybrid Fund	17.13	0.51%	85,000	0	0%	85,000	0%	85,000	0%
HDFC Focused Fund	15.11	2.06%	75,000	0	0%	75,000	0%	75,000	0%
HSBC Nifty Next 50 Index Fund	0.48	1.57%	2,385	161	7.24%	2,224	5.75%	2,103	-0.47%
DSP ELSS Tax Saver Fund	176.66	1.97%	876,828	0	0%	876,828	0%	876,828	0%
Quantum Value Fund	30.86	3.46%	153,174	0	0%	153,174	-12.44%	174,934	0%
DSP Large Cap Fund	73.11	2.62%	362,861	137,761	61.20%	225,100	0%	225,100	46.06%
Motilal Oswal Nifty Next 50 Index Fund	1.23	1.56%	6,125	707	13.05%	5,418	4.13%	5,203	2.99%
HDFC Large and Mid Cap Fund	33.20	1.31%	164,800	0	0%	164,800	0%	164,800	0%
DSP Nifty Next 50 Index Fund	1.87	1.57%	9,288	659	7.64%	8,629	4.10%	8,289	2.74%
DSP Large & Mid Cap Fund	112.61	1.73%	558,915	0	0%	558,915	0%	558,915	2.13%
DSP India TIGER Fund	32.44	2.92%	161,005	-8,126	-4.80%	169,131	0%	169,131	0%
HSBC ELSS Tax saver Fund	60.99	1.74%	302,700	0	0%	302,700	0%	302,700	0%
L&T Large and Midcap Fund	33.71	2.48%	167,300	0	0%	167,300	0%	167,300	0%
Mirae Asset Nifty Next 50 ETF	1.07	1.57%	5,325	187	3.64%	5,138	1.50%	5,062	5.55%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	22,500	0%
Tata Focused Fund	24.13	2.04%	119,746	0	0%	119,746	99.58%	60,000	100%
Tata Mid Cap Fund	28.21	2.20%	140,000	0	0%	140,000	0%	140,000	16.67%
Mirae Asset Arbitrage Fund	0	-%	0	-28,000	-100%	28,000	-9.68%	31,000	-17.33%
Baroda BNP Paribas Mid Cap Fund	27.80	2.86%	138,000	0	0%	138,000	0%	138,000	0%
Templeton India Value Fund	6.04	1.09%	30,000	0	0%	30,000	0%	30,000	0%
Union Equity Savings Fund	1.11	0.62%	5,500	0	0%	5,500	0%	5,500	0%
LIC MF Midcap Fund	5.32	2.65%	26,416	0	0%	26,416	0%	26,416	0%
PGIM India Midcap Fund	40.30	2.06%	200,000	25,000	14.29%	175,000	0%	175,000	40%
LIC MF Value Fund	1.55	1.44%	7,699	0	0%	7,699	0%	7,699	0%
Tata Equity Savings Fund	0.40	0.38%	2,000	0	0%	2,000	0%	2,000	0%
Tata Multi Asset Allocation Fund	7.64	0.96%	37,900	0	0%	37,900	0%	37,900	42.48%
Axis Arbitrage Fund	34.86	0.97%	173,000	1,500	0.87%	171,500	-2%	175,000	-10.03%
Aditya Birla Sun Life MNC Fund	30.10	0.73%	149,400	0	0%	149,400	0%	149,400	0%
Tata Arbitrage Fund	40.50	0.49%	201,000	133,500	197.78%	67,500	-43.04%	118,500	-60.17%
Union Balanced Advantage Fund	6.75	0.65%	33,500	0	0%	33,500	0%	33,500	0%
LIC MF Dividend Yield Fund	1.47	1.54%	7,290	0	0%	7,290	0%	7,290	0%
Nippon India Arbitrage Fund	8.46	0.07%	42,000	18,000	75%	24,000	-26.15%	32,500	-55.17%
Aditya Birla Sun Life Large Cap Fund	266.82	1.29%	1,324,292	-35,771	-2.63%	1,360,063	0%	1,360,063	0%
Nippon India ETF Nifty Next 50 Junior BeES	28.76	1.56%	142,743	5,906	4.32%	136,837	2.82%	133,089	2.22%
LIC MF Nifty Next 50 Index Fund	0.82	1.55%	4,071	137	3.48%	3,934	-0.35%	3,948	-0.08%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	400,090	0%
Nippon India Vision Large & Mid Cap Fund	32.54	1.07%	161,487	0	0%	161,487	0%	161,487	0%
UTI BSE Sensex Next 50 ETF	0.11	1.43%	559	-23	-3.95%	582	1.39%	574	0.35%
Kotak Arbitrage Fund	73.04	0.33%	362,500	194,500	115.77%	168,000	26.32%	133,000	-32.49%
Nippon India Balanced Advantage Fund	23.92	0.64%	118,727	-65,000	-35.38%	183,727	0%	183,727	0%
Nippon India Value Fund	26.60	0.68%	132,000	0	0%	132,000	0%	132,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	4,673	12.60%
ICICI Prudential Nifty Next 50 Index	20.40	1.56%	101,241	6,027	6.33%	95,214	4.66%	90,978	4.94%
Bandhan Value Fund	14.31	0.38%	71,028	-148,972	-67.71%	220,000	-8.33%	240,000	-7.69%
Kotak Balanced Advantage Fund	1.91	0.02%	9,500	5,000	111.11%	4,500	0%	4,500	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	13.43	3.30%	66,672	2,895	4.54%	63,777	3.14%	61,833	9.07%
IDBI Hybrid Equity Fund	3.02	1.49%	15,000	0	0%	15,000	0%	15,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	70,000	0%
IDBI India Top 100 Equity Fund	3.98	0.85%	19,778	-871	-4.22%	20,649	0%	20,649	-4.59%
Bandhan Small Cap Fund	11.22	0.91%	55,700	0	0%	55,700	0%	55,700	0%
Franklin Build India	35.26	3.42%	175,000	0	0%	175,000	0%	175,000	-12.50%
ICICI Prudential BSE 500 ETF	0.10	0.17%	504	40	8.62%	464	0%	464	0%
Aditya BSL Nifty Next 50 ETF	1.52	1.57%	7,520	183	2.49%	7,337	1.45%	7,232	0.40%
Franklin India Focused Equity Fund	241.78	3.28%	1,200,000	0	0%	1,200,000	0%	1,200,000	-20%
UTI Nifty Next 50 Index Fund	17.21	1.57%	85,422	5,324	6.65%	80,098	-2.07%	81,791	5.38%
Axis Midcap Fund	162.19	1.27%	805,000	0	0%	805,000	0%	805,000	0%
HSBC Arbitrage Fund	5.84	0.12%	29,000	-3,000	-9.38%	32,000	-56.46%	73,500	-34.38%
PGIM India Equity Savings Fund	0.30	0.66%	1,500	0	0%	1,500	0%	1,500	100%
Nippon India ETF Nifty 100	0.39	0.21%	1,958	-37	-1.85%	1,995	42.20%	1,403	-6.90%
UTI Nifty Next 50 ETF	8.32	1.57%	41,310	953	2.36%	40,357	0.97%	39,968	0.32%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0.40	0.43%	2,000	0	0%	2,000	0%	2,000	0%
Axis Nifty 100 Index Fund	1.02	0.21%	5,038	144	2.94%	4,894	2.75%	4,763	3.97%
Nippon India ETF Nifty Infrastructure BeES	0.31	1.23%	1,544	4	0.26%	1,540	6.28%	1,449	0%
Franklin India Large Cap Fund	201.48	3.16%	1,000,000	0	0%	1,000,000	0%	1,000,000	-10.96%
Nippon India Power & Infra Fund	26.19	1.76%	130,000	0	0%	130,000	4%	125,000	-7.41%
ICICI Prudential Nifty Next 50 ETF	2.94	1.57%	14,574	-148	-1.01%	14,722	1.57%	14,495	3.65%
Franklin India Flexi Cap Fund	120.89	1.27%	600,000	0	0%	600,000	0%	600,000	-16.67%
Tata Balanced Advantage Fund	31.89	1.11%	158,300	3,500	2.26%	154,800	19.26%	129,800	5.36%
Nippon India ETF BSE Sensex Next 50	0.25	1.44%	1,215	-45	-3.57%	1,260	1.94%	1,236	0%
ICICI Prudential Midcap Select ETF	0.73	2.59%	3,640	47	1.31%	3,593	0%	3,593	2.75%
Quantum ESG Best In Class Strategy Fund	1.07	2.40%	5,295	862	19.45%	4,433	6.54%	4,161	0%
UTI Arbitrage Fund	0.40	0.01%	2,000	0	0%	2,000	33.33%	1,500	-98.26%
Invesco India Arbitrage Fund	13.20	1.71%	65,500	28,000	74.67%	37,500	0%	37,500	-13.79%
PGIM India Balanced Advantage Fund	14.41	1.70%	71,500	0	0%	71,500	0%	71,500	0%
Quantum ELSS Tax Saver Fund	3.50	3.61%	17,367	0	0%	17,367	0%	17,367	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.25	0.94%	1,229	9	0.74%	1,220	-1.13%	1,234	-4.78%
Baroda BNP Paribas Arbitrage Fund	1.41	0.19%	7,000	7,000	100%	0	-100%	2,500	-89.80%
LIC MF Infrastructure Fund	1.61	2.34%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential Balanced Advantage Fund	29.89	0.09%	148,343	0	0%	148,343	-43.56%	262,812	-59.86%
ITI Multi Cap Fund	0	-%	0	-35,250	-100%	35,250	203.88%	11,600	100%
Taurus Flexi Cap Fund	2.44	0.96%	12,116	-780	-6.05%	12,896	4.79%	12,306	95.09%
Taurus Largecap Equity Fund	0.34	1.09%	1,699	-97	-5.40%	1,796	4.24%	1,723	78.00%
ICICI Prudential Nifty 100 ETF	0.05	0.21%	247	-9	-3.52%	256	0%	256	0.39%
Shriram Aggresive Hybrid Fund	0.54	0.89%	2,673	0	0%	2,673	0%	2,673	0%
Aditya Birla Sun Life Consumption Fund	25.19	1.17%	125,000	0	0%	125,000	-3.85%	130,000	-18.75%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.44%	409	-16	-3.76%	425	12.73%	377	13.21%
Taurus Ethical Fund	0.60	0.94%	2,952	-186	-5.93%	3,138	4.39%	3,006	76.93%
BNP Paribas Dynamic Equity Fund	2.22	0.73%	11,000	3,000	37.50%	8,000	-15.79%	9,500	-47.22%
Shriram ELSS Tax Saver Fund	0.45	1.14%	2,249	0	0%	2,249	0%	2,249	0%
SBI Multi Asset Allocation Fund	2.20	0.56%	10,905	0	0%	10,905	0%	10,905	0%
ITI ELSS Tax Saver Fund	0	-%	0	-10,342	-100%	10,342	27.02%	8,142	111.92%
Shriram Balanced Advantage Fund	0.23	0.49%	1,142	-281	-19.75%	1,423	0%	1,423	-14.79%
ITI Mid Cap Fund	0	-%	0	-21,784	-100%	21,784	0%	21,784	1297.31%
Aditya Birla Sun Life Flexi Cap Fund	132.51	0.91%	657,701	0	0%	657,701	-9.34%	725,459	-12.11%
ICICI Prudential Large Cap Fund	66.61	0.24%	330,621	155,249	88.53%	175,372	0%	175,372	0%
SBI Nifty Next 50 ETF	13.60	1.57%	67,479	3,642	5.71%	63,837	1.49%	62,900	0.85%
SBI S&P BSE 100 ETF	0.01	0.21%	60	0	0%	60	0%	60	0%
SBI ELSS Tax Saver Fund	102.30	1.01%	507,752	0	0%	507,752	0%	507,752	89.64%
Shriram Flexi Cap Fund	0.77	1.19%	3,828	-65	-1.67%	3,893	0%	3,893	-27.48%
LIC MF Nifty 100 ETF	0.91	0.20%	4,534	0	0%	4,534	0.02%	4,533	0%
Aditya Birla Sun Life Balanced Advantage Fund	2.22	0.06%	11,000	0	0%	11,000	0%	11,000	0%
Bandhan Arbitrage Fund	43.92	0.61%	218,000	20,500	10.38%	197,500	-30.21%	283,000	1.25%
HDFC Arbitrage Fund	34.35	0.48%	170,500	32,500	23.55%	138,000	34.63%	102,500	266.07%
Motilal Oswal Nifty 500 Fund	0.29	0.17%	1,457	99	7.29%	1,358	6.85%	1,271	6.18%
ICICI Prudential Equity Arbitrage Fund	22.57	0.18%	112,000	-25,000	-18.25%	137,000	2.62%	133,500	20.81%
Aditya Birla Sun Life Arbitrage Fund	5.94	0.08%	29,500	23,000	353.85%	6,500	-31.58%	9,500	850%
SBI Equity Savings Fund	13.30	0.89%	66,000	0	0%	66,000	0%	66,000	0%
Bandhan Large & Mid Cap Fund	57.67	2.41%	286,242	-11,741	-3.94%	297,983	0%	297,983	3.95%
Sundaram Balanced Advantage Fund	2.52	1.18%	12,500	10,000	400%	2,500	0%	2,500	0%
HDFC Multi - Asset Allocation Fund	4.53	0.50%	22,500	0	0%	22,500	0%	22,500	0%
Edelweiss Arbitrage Fund	3.12	0.06%	15,500	15,500	100%	0	-100%	27,000	14.89%
SBI Arbitrage Opportunities Fund	17.73	0.47%	88,000	3,500	4.14%	84,500	23.36%	68,500	0%
Edelweiss Balanced Advantage Fund	14.88	0.35%	73,834	0	0%	73,834	-1.99%	75,334	24.86%
DSP Dynamic Asset Allocation Fund	0.91	0.02%	4,500	0	0%	4,500	-35.71%	7,000	0%
DSP Arbitrage Fund	4.23	0.27%	21,000	500	2.44%	20,500	-4.65%	21,500	0%
Nippon India Multi Cap Fund	22.95	0.23%	113,899	0	0%	113,899	100%	-	-%
DSP Equity Savings Fund	0.10	0.03%	500	0	0%	500	100%	-	-%
Tata Dividend Yield Fund	12.99	2.25%	64,455	36,623	131.59%	27,832	100%	-	-%
ITI Balanced Advantage Fund	0	-%	0	-47,900	-100%	47,900	100%	-	-%
SBI Nifty Next 50 Index Fund	4.29	1.57%	21,313	3,118	17.14%	18,195	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	14.41	1.49%	71,500	71,500	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.71	1.99%	3,500	3,500	100%	-	-%	-	-%
Total:			15,823,914	500,915		15,322,999		15,977,401

New 52W Low in past week

Kotak Arbitrage Fund Growth was the highest buyer of 194,500 shares in Jun 2021 constituting 0.10% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 148,972 shares in Jun 2021 constituting 0.08% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Jun 2021 share holdings and fund action in ACC

45 MFs bought and 27 MFs sold ACC in the month of Jun 2021 for a net change of 500,915 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 194,500 shares in Jun 2021 constituting 0.10% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 148,972 shares in Jun 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners