Mutual Fund Jun 2022 share holdings and fund action in ACC Ltd.

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	46.68	3.02%	220,000	0	0%	220,000	29.41%	170,000	0%
Nippon India ELSS Tax Saver Fund	53.05	0.50%	250,000	0	0%	250,000	0%	250,000	100%
Nippon India Large Cap Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	100%
LIC MF Infrastructure Fund	0	-%	0	-5,324	-100%	5,324	1.02%	5,270	0%
Nippon India ETF BSE Sensex Next 50	0.27	1.51%	1,271	90	7.62%	1,181	0.43%	1,176	0%
Nippon India ETF Nifty Next 50 Junior BeES	42.43	1.75%	199,942	11,160	5.91%	188,782	4.80%	180,140	-0.82%
Nippon India ETF Nifty 100	0.36	0.22%	1,675	34	2.07%	1,641	0%	1,641	0.06%
Nippon India ETF Nifty Infrastructure BeES	0.61	1.23%	2,863	102	3.69%	2,761	21.79%	2,267	-14.03%
Nippon India Balanced Advantage Fund	43.76	0.72%	206,227	0	0%	206,227	0%	206,227	27.91%
Nippon India Arbitrage Fund	12.15	0.11%	57,250	1,500	2.69%	55,750	-65.85%	163,250	92.63%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,750	650%
LIC MF Nifty 100 ETF	1.11	0.22%	5,248	7	0.13%	5,241	0.67%	5,206	-0.33%
DSP Large & Mid Cap Fund	109.62	1.78%	516,577	0	0%	516,577	-16.57%	619,144	0%
Tata Aggressive Hybrid Fund	18.04	0.60%	85,000	0	0%	85,000	0%	85,000	0%
DSP Large Cap Fund	52.25	2.16%	246,214	0	0%	246,214	0%	246,214	0%
Tata Large & Mid Cap Fund	57.29	2.01%	270,000	0	0%	270,000	50%	180,000	0%
Tata Mid Cap Fund	33.95	2.32%	160,000	0	0%	160,000	0%	160,000	0%
Tata Value Fund	204.77	4.38%	965,000	0	0%	965,000	0%	965,000	0%
DSP India TIGER Fund	45.46	3.15%	214,221	0	0%	214,221	0%	214,221	5.06%
Tata Infrastructure Fund	26.52	3.36%	125,000	0	0%	125,000	0%	125,000	0%
DSP ELSS Tax Saver Fund	163.65	1.80%	771,240	0	0%	771,240	-16.15%	919,807	0%
Invesco India Mid Cap Fund	24.80	1.15%	116,880	0	0%	116,880	13.69%	102,804	100%
Invesco India Arbitrage Fund	0	-%	0	-750	-100%	750	0%	750	-97.64%
Bandhan Large & Mid Cap Fund	43.16	1.99%	203,408	0	0%	203,408	0%	203,408	-4.94%
Bandhan Arbitrage Fund	21.33	0.48%	100,500	-66,500	-39.82%	167,000	-34.77%	256,000	100.78%
Baroda BNP Paribas Mid Cap Fund	21.22	1.99%	100,000	0	0%	100,000	0%	100,000	-16.67%
Axis Midcap Fund	307.68	1.86%	1,449,974	0	0%	1,449,974	7.41%	1,349,974	0.93%
Tata Retirement Savings Progressive Fund	14.43	1.27%	68,000	0	0%	68,000	0%	68,000	0%
Tata Retirement Savings Moderate Fund	16.55	1.12%	78,000	0	0%	78,000	0%	78,000	0%
Tata Retirement Savings Conservative Fund	0.64	0.36%	3,000	0	0%	3,000	0%	3,000	0%
Shriram Aggresive Hybrid Fund	0.51	0.92%	2,392	0	0%	2,392	0%	2,392	0%
DSP Dynamic Asset Allocation Fund	0.74	0.02%	3,500	0	0%	3,500	0%	3,500	0%
Axis Arbitrage Fund	38.78	0.73%	182,750	0	0%	182,750	-2.14%	186,750	3.18%
Axis Equity Savings Fund	3.51	0.30%	16,523	0	0%	16,523	0%	16,523	20.89%
Tata Resources & Energy Fund	3.29	1.60%	15,500	0	0%	15,500	0%	15,500	0%
Tata Children’s Fund	3.61	1.52%	17,000	0	0%	17,000	0%	17,000	0%
Axis Balanced Advantage Fund	6.01	0.27%	28,338	0	0%	28,338	0%	28,338	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	33,500	0%
DSP Arbitrage Fund	8.91	0.69%	42,000	0	0%	42,000	10.53%	38,000	-0.65%
Union Equity Savings Fund	1.17	0.74%	5,500	0	0%	5,500	0%	5,500	0%
Tata Arbitrage Fund	14.75	0.18%	69,500	-6,500	-8.55%	76,000	-68.92%	244,500	117.82%
Shriram ELSS Tax Saver Fund	0.39	1.02%	1,859	-379	-16.93%	2,238	-0.49%	2,249	0%
Tata Balanced Advantage Fund	60.75	1.19%	286,300	750	0.26%	285,550	-4.27%	298,300	1.19%
DSP Nifty Next 50 Index Fund	3.27	1.75%	15,395	704	4.79%	14,691	6.46%	13,800	2.06%
Invesco India Equity Savings Fund	0.85	0.56%	4,000	0	0%	4,000	0%	4,000	0%
DSP Quant Fund	24.35	2.03%	114,743	550	0.48%	114,193	1.76%	112,218	-2.68%
Axis Nifty 100 Index Fund	1.68	0.22%	7,925	302	3.96%	7,623	4.44%	7,299	1.29%
Tata Focused Fund	25.41	2.27%	119,746	0	0%	119,746	0%	119,746	0%
Tata Multi Asset Allocation Fund	10.80	0.81%	50,900	0	0%	50,900	0%	50,900	0%
Baroda BNP Paribas Large & Mid Cap Fund	8.91	1.25%	42,000	0	0%	42,000	44.83%	29,000	100%
Tata Dividend Yield Fund	17.92	3.28%	84,448	0	0%	84,448	0%	84,448	0%
Tata Business Cycle Fund	15.91	1.79%	75,000	0	0%	75,000	0%	75,000	0%
Axis Multicap Fund	67.40	1.39%	317,616	11,763	3.85%	305,853	0%	305,853	31.76%
Navi Nifty Next 50 Index Fund	1.05	1.74%	4,931	609	14.09%	4,322	25.93%	3,432	16.38%
Axis Nifty Next 50 Index Fund	1.02	1.75%	4,798	278	6.15%	4,520	6.81%	4,232	5.69%
Bandhan Nifty 100 Index Fund	0.09	0.22%	444	88	24.72%	356	20.68%	295	8.86%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	0	-100%	169,400	13.39%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	265,000	-55.83%
Franklin India Flexi Cap Fund	67.90	0.75%	320,000	-40,000	-11.11%	360,000	0%	360,000	0%
Franklin India ELSS Tax Saver Fund	29.71	0.69%	140,000	-20,000	-12.50%	160,000	0%	160,000	0%
Aditya Birla Sun Life Mid Cap Fund	63.66	2.01%	300,000	0	0%	300,000	0%	300,000	100%
HDFC ELSS Tax saver	162.59	1.87%	766,248	-71,306	-8.51%	837,554	-35.57%	1,300,000	6.12%
HDFC Focused Fund	42.44	2.78%	200,000	0	0%	200,000	0%	200,000	5.26%
Franklin India Large & Mid Cap Fund	0	-%	0	-120,000	-100%	120,000	-29.41%	170,000	-12.82%
Aditya Birla Sun Life Consumption Fund	24.99	0.97%	117,754	0	0%	117,754	0%	117,754	0%
Aditya Birla Sun Life Flexi Cap Fund	29.51	0.21%	139,074	0	0%	139,074	-53.12%	296,667	-33.58%
Aditya Birla Sun Life Large Cap Fund	158.53	0.80%	747,101	0	0%	747,101	-0.14%	748,119	-10.74%
Franklin India Focused Equity Fund	222.80	3.10%	1,050,000	0	0%	1,050,000	-6.67%	1,125,000	0%
Franklin Build India	37.13	3.61%	175,000	0	0%	175,000	0%	175,000	0%
HSBC Infrastructure Fund	0	-%	0	-26,700	-100%	26,700	0%	26,700	0%
HDFC Large and Mid Cap Fund	34.97	0.60%	164,800	0	0%	164,800	0%	164,800	0%
Baroda BNP Paribas Arbitrage Fund	10.88	1.88%	51,250	43,750	583.33%	7,500	100%	0	-100%
Aditya BSL Nifty Next 50 ETF	1.67	1.73%	7,858	-99	-1.24%	7,957	0.49%	7,918	2.05%
HSBC Nifty Next 50 Index Fund	0.82	1.73%	3,882	82	2.16%	3,800	5.35%	3,607	3.77%
Kotak Nifty Next 50 Index Fund	1.61	1.75%	7,580	237	3.23%	7,343	6.47%	6,897	2.03%
HDFC NIFTY Next 50 Index Fund	5.41	1.73%	25,476	506	2.03%	24,970	5.50%	23,668	0.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.61	1.73%	2,871	233	8.83%	2,638	28.87%	2,047	2.15%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.98%	3,531	-383	-9.79%	3,914	8.00%	3,624	0%
HDFC Nifty 100 Index Fund	0.18	0.22%	856	103	13.68%	753	17.84%	639	-0.93%
Kotak Nifty 100 Low Volatality 30 ETF	0.05	3.09%	248	64	34.78%	184	0%	184	4.55%
Sundaram Nifty 100 Equal Weight Fund	0.59	1.12%	2,790	57	2.09%	2,733	2.02%	2,679	8.59%
ICICI Prudential Large & Mid Cap Fund	88.00	1.77%	414,698	-20,000	-4.60%	434,698	0%	434,698	33.21%
Templeton India Value Fund	10.61	1.68%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	14,566	0%
HDFC Equity Savings Fund	0	-%	0	-250	-100%	250	0%	250	0%
HDFC Multi - Asset Fund	1.43	0.10%	6,750	-8,500	-55.74%	15,250	0%	15,250	41.86%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	0	-100%	71,014	0%
SBI Multi Asset Allocation Fund	12.44	2.29%	58,621	0	0%	58,621	0%	37,346	333.20%
JM Arbitrage Fund	0.16	0.33%	750	250	50%	500	-90.91%	5,500	0%
SBI Arbitrage Opportunities Fund	9.02	0.11%	42,500	10,500	32.81%	32,000	-28.89%	45,000	480.65%
Kotak Arbitrage Fund	62.44	0.24%	294,250	40,500	15.96%	253,750	34.26%	189,000	3680%
HDFC Arbitrage Fund	26.26	0.39%	123,750	-23,750	-16.10%	147,500	-33.18%	220,750	11.07%
ICICI Prudential Large Cap Fund	96.12	0.32%	452,989	0	0%	452,989	0%	452,989	-16.19%
ICICI Prudential Nifty Next 50 Index	35.89	1.76%	169,124	6,910	4.26%	162,214	6.09%	152,899	-0.46%
LIC MF Nifty Next 50 Index Fund	0.85	1.75%	4,024	16	0.40%	4,008	0.70%	3,980	-0.35%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	250,000	100%
Edelweiss Arbitrage Fund	0	-%	0	-750	-100%	750	-95.16%	15,500	-55.07%
HSBC Arbitrage Fund	0.69	0.02%	3,250	500	18.18%	2,750	1000%	250	-98.99%
PGIM India Arbitrage Fund	0.48	0.34%	2,250	2,250	100%	-	-%	0	-100%
IDBI Hybrid Equity Fund	1.87	1.07%	8,800	0	0%	8,800	0%	8,800	0%
Quantum Value Fund	30.82	3.84%	145,267	0	0%	145,267	0%	145,267	0%
Quantum ELSS Tax Saver Fund	3.60	3.60%	16,958	0	0%	16,958	0%	16,958	0%
LIC MF Midcap Fund	3.06	1.77%	14,416	0	0%	14,416	0%	14,416	0%
UTI Nifty Next 50 ETF	11.55	1.75%	54,417	7,443	15.84%	46,974	1.45%	46,304	0.10%
UTI Nifty Next 50 Index Fund	28.58	1.76%	134,671	5,179	4.00%	129,492	6.15%	121,984	2.04%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,000	0%
LIC MF Dividend Yield Fund	0.85	1.01%	4,000	0	0%	4,000	0%	4,000	0%
UTI BSE Sensex Next 50 ETF	0.07	1.51%	320	22	7.38%	298	0.34%	297	0%
ICICI Prudential BSE 500 ETF	0.11	0.18%	495	40	8.79%	455	0%	455	-4.21%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	42.02	3.11%	198,030	3,443	1.77%	194,587	7.13%	181,639	23.74%
ICICI Prudential MNC Fund	5.75	0.48%	27,106	15,606	135.70%	11,500	-53.06%	24,500	-23.44%
ICICI Prudential Nifty Next 50 ETF	4.65	1.75%	21,934	253	1.17%	21,681	1.27%	21,409	2.28%
Quantum ESG Best In Class Strategy Fund	1.17	2.09%	5,506	0	0%	5,506	0.24%	5,493	-15.53%
SBI S&P BSE Sensex Next 50 ETF	0.12	1.52%	572	41	7.72%	531	17.22%	453	0%
Motilal Oswal Nifty 500 Fund	0.51	0.17%	2,401	96	4.16%	2,305	1.23%	2,277	5.37%
ITI ELSS Tax Saver Fund	1.48	1.18%	6,965	0	0%	6,965	0%	6,965	0%
ITI Multi Cap Fund	4.07	1.10%	19,157	0	0%	19,157	16.10%	16,500	3.77%
ICICI Prudential Commodities Fund	30.36	4.52%	143,097	0	0%	143,097	0%	143,097	56.50%
Motilal Oswal Nifty Next 50 Index Fund	1.91	1.74%	8,997	209	2.38%	8,788	4.97%	8,372	1.26%
ICICI Prudential Midcap Select ETF	0.66	2.69%	3,093	-2	-0.06%	3,095	-4.36%	3,236	-4.15%
ICICI Prudential Nifty 100 ETF	0.08	0.22%	392	28	7.69%	364	2.54%	355	5.34%
SBI Nifty Next 50 ETF	16.12	1.75%	75,955	342	0.45%	75,613	3.24%	73,238	0.69%
SBI S&P BSE 100 ETF	0.01	0.22%	59	0	0%	59	0%	59	0%
Mirae Asset Nifty Next 50 ETF	1.74	1.75%	8,199	441	5.68%	7,758	1.28%	7,660	0.54%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.48	0.31%	2,248	-213	-8.66%	2,461	1.32%	2,429	0%
ITI Large Cap Fund	2.71	1.49%	12,771	0	0%	12,771	0%	12,771	0%
ITI Mid Cap Fund	3.93	1.13%	18,542	0	0%	18,542	9.07%	17,000	0%
SBI Nifty Next 50 Index Fund	7.08	1.76%	33,379	700	2.14%	32,679	3.53%	31,564	1.06%
ITI Value Fund	3.09	2.28%	14,565	0	0%	14,565	0%	14,565	0%
SBI Balanced Advantage Fund	68.96	0.29%	325,000	0	0%	325,000	0%	325,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.11%	251	3	1.21%	248	3.33%	240	0.84%
Aditya Birla Sun Life Arbitrage Fund	24.51	0.32%	115,500	0	0%	39,500	0%	39,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	5.38	0.08%	25,334	14,334	130.31%	11,000	0%	11,000	0%
UTI Arbitrage Fund	15.23	0.29%	71,750	6,500	9.96%	65,250	1.56%	64,250	2755.56%
ICICI Prudential Equity Arbitrage Fund	55.38	0.41%	261,000	-28,750	-9.92%	289,750	9.24%	265,250	38.33%
ICICI Prudential Balanced Advantage Fund	68.20	0.17%	321,414	0	0%	321,414	0%	321,414	0%
LIC MF Equity Savings Fund	0.42	3.84%	2,000	0	0%	2,000	0%	2,000	0%
Mahindra Manulife Large & Mid Cap Fund	19.10	2.41%	90,000	36,000	66.67%	54,000	100%	-	-%
SBI Comma Fund	10.61	2.59%	50,000	0	0%	50,000	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	8.49	1.18%	40,000	0	0%	40,000	100%	-	-%
Baroda BNP Paribas India Consumption Fund	10.61	1.28%	50,000	0	0%	50,000	100%	-	-%
ICICI Prudential Housing Opportunities Fund	38.74	1.23%	182,549	117,549	180.84%	65,000	100%	-	-%
NJ Balanced Advantage Fund	26.66	0.56%	125,632	-63,904	-33.72%	189,536	-2.92%	-	-%
Tata Equity Savings Fund	0.27	0.17%	1,250	1,250	100%	-	-%	-	-%
Total:			16,423,865	-360,686		16,708,551		18,117,936

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest buyer of 117,549 shares in Jun 2022 constituting 0.06% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 200,000 shares in Jun 2022 constituting 0.11% of the paid up equity of the company.

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Mutual Fund Jun 2022 share holdings and fund action in ACC Ltd.

49 MFs bought and 22 MFs sold ACC Ltd. in the month of Jun 2022 for a net change of 360,686 stocks

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest buyer of 117,549 shares in Jun 2022 constituting 0.06% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 200,000 shares in Jun 2022 constituting 0.11% of the paid up equity of the company.

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