Mutual Fund Jun 2024 share holdings and fund action in ACC

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	104.76	1.56%	400,000	200,000	100%	200,000	0%	200,000	0%
UTI Arbitrage Fund	4.16	0.08%	15,900	1,800	12.77%	14,100	-75.13%	56,700	-6.44%
Groww Large Cap Fund	0	-%	0	-6,738	-100%	6,738	0%	6,738	0%
Groww Value Fund	0	-%	0	-1,222	-100%	1,222	0%	1,222	0%
LIC MF Midcap Fund	2.71	0.89%	10,330	0	0%	10,330	0%	10,330	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,790	0%
Groww Aggressive Hybrid Fund	0	-%	0	-2,256	-100%	2,256	0%	2,256	0%
Nippon India ETF Nifty Midcap 150	9.30	0.55%	35,492	3,606	11.31%	31,886	-1.93%	32,514	-1.47%
Nippon India Nifty Midcap 150 Index Fund	7.85	0.55%	29,971	-66	-0.22%	30,037	0.21%	29,974	3.72%
UTI BSE Housing Index Fund	0.94	3.45%	3,573	892	33.27%	2,681	1.48%	2,642	1.30%
UTI Nifty Midcap 150 ETF	0.02	0.55%	95	15	18.75%	80	-1.23%	81	0%
Groww Nifty Total Market Index Fund	0.16	0.09%	623	66	11.85%	557	9.43%	509	11.87%
LIC MF Nifty Midcap 100 ETF	4.18	0.70%	15,967	-202	-1.25%	16,169	0%	16,169	0%
Nippon India Arbitrage Fund	56.57	0.38%	216,000	24,900	13.03%	191,100	-3.04%	197,100	19.02%
Axis Nifty Midcap 50 Index Fund	4.02	1.14%	15,336	326	2.17%	15,010	7.02%	14,025	0.91%
Tata Aggressive Hybrid Fund	18.33	0.47%	70,000	0	0%	70,000	0%	70,000	0%
Tata Large & Mid Cap Fund	117.86	1.48%	450,000	0	0%	450,000	0%	450,000	0%
Tata Equity Savings Fund	5.03	3.22%	19,200	1,780	10.22%	17,420	0%	17,420	0%
Tata Mid Cap Fund	54.43	1.30%	207,834	0	0%	207,834	0%	207,834	0%
Tata Infrastructure Fund	41.38	1.67%	158,000	0	0%	158,000	0%	158,000	0%
SBI Multi Asset Allocation Fund	14.59	0.27%	55,720	0	0%	55,720	0%	55,720	0%
JM Arbitrage Fund	0.16	0.10%	600	0	0%	600	0%	600	-60%
SBI Arbitrage Opportunities Fund	60.42	0.19%	230,700	47,700	26.07%	183,000	-44.34%	328,800	2.05%
Invesco India Arbitrage Fund	109.61	0.66%	418,500	113,400	37.17%	305,100	-23.48%	398,700	25.26%
Bandhan Arbitrage Fund	32.53	0.51%	124,200	52,200	72.50%	72,000	-47.83%	138,000	38.97%
Tata Retirement Savings Progressive Fund	35.36	1.77%	135,000	0	0%	135,000	0%	135,000	0%
Tata Retirement Savings Moderate Fund	33.52	1.59%	128,000	0	0%	128,000	0%	128,000	0%
Tata Retirement Savings Conservative Fund	1.05	0.61%	4,000	0	0%	4,000	0%	4,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,900	-11.54%
Axis Arbitrage Fund	2.75	0.05%	10,500	9,600	1066.67%	900	-96.81%	28,200	62.07%
Bandhan Balanced Advantage Fund	4.71	0.21%	18,000	0	0%	18,000	0%	18,000	0%
SBI Equity Savings Fund	25.30	0.52%	96,600	-3,900	-3.88%	100,500	0%	100,500	0%
Axis Equity Savings Fund	4.71	0.50%	18,000	0	0%	18,000	0%	18,000	0%
Tata Resources & Energy Fund	12.31	1.72%	47,000	0	0%	47,000	0%	47,000	0%
PGIM India Equity Savings Fund	0.08	0.08%	300	0	0%	300	0%	300	0%
PGIM India Arbitrage Fund	8.33	6.95%	31,800	0	0%	31,800	0%	31,800	0%
Tata Children’s Fund	4.45	1.23%	17,000	0	0%	17,000	0%	17,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,600	-16.13%
Mahindra Manulife Multi Cap Fund	58.93	1.44%	225,000	0	0%	225,000	0%	225,000	0%
Axis Balanced Advantage Fund	2.91	0.13%	11,100	0	0%	11,100	0%	11,100	100%
Tata Flexi Cap Fund	52.38	1.80%	200,000	-17,489	-8.04%	217,489	-1.14%	220,000	0%
Tata Arbitrage Fund	3.06	0.03%	11,700	-89,100	-88.39%	100,800	-61.64%	262,800	20%
Tata Balanced Advantage Fund	102.68	1.08%	392,050	-30,000	-7.11%	422,050	0%	422,050	0%
Invesco India Equity Savings Fund	1.10	0.53%	4,200	0	0%	4,200	0%	4,200	0%
SBI Large & Midcap Fund	355.78	1.39%	1,358,440	0	0%	1,358,440	0%	1,358,440	0%
Tata Focused Fund	49.70	2.74%	189,746	0	0%	189,746	0%	189,746	0%
Mahindra Manulife Large & Mid Cap Fund	42.56	1.79%	162,500	0	0%	162,500	0%	162,500	0%
Tata Quant Fund	0.72	1.14%	2,760	0	0%	2,760	0%	2,760	100%
Tata Multi Asset Allocation Fund	13.33	0.44%	50,900	0	0%	50,900	0%	50,900	0%
Tata Dividend Yield Fund	18.02	1.81%	68,816	0	0%	68,816	0%	68,816	-4.03%
Tata Business Cycle Fund	26.22	1.02%	100,113	0	0%	100,113	0%	100,113	0%
SBI Balanced Advantage Fund	85.12	0.27%	325,000	0	0%	325,000	0%	325,000	0%
Mahindra Manulife Balanced Advantage Fund	10.08	1.30%	38,500	0	0%	38,500	0%	38,500	0%
SBI Nifty Midcap 150 Index Fund	2.85	0.55%	10,879	647	6.32%	10,232	8.10%	9,465	9.01%
ICICI Prudential Large & Mid Cap Fund	183.38	1.27%	700,165	102,652	17.18%	597,513	0%	597,513	27.60%
Taurus Flexi Cap Fund	7.93	2.15%	30,290	-3,539	-10.46%	33,829	0%	33,829	-12.88%
Taurus Discovery (Midcap) Fund	2.41	1.83%	9,208	-1,419	-13.35%	10,627	0%	10,627	0%
Taurus ELSS Tax Saver Fund	2.13	2.73%	8,139	0	0%	8,139	0%	8,139	0%
Templeton India Value Fund	41.90	1.96%	160,000	0	0%	160,000	0%	160,000	0%
Franklin India Mid Cap Fund	149.59	1.24%	571,157	0	0%	571,157	0%	571,157	0%
Franklin India Flexi Cap Fund	183.33	1.10%	700,000	0	0%	700,000	0%	700,000	0%
Franklin India ELSS Tax Saver Fund	78.57	1.15%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Mid Cap Fund	79.05	1.36%	301,845	0	0%	301,845	0%	301,845	0%
ICICI Prudential Value Fund	227.44	0.50%	868,411	0	0%	868,411	0%	868,411	0%
ICICI Prudential Midcap Fund	75.91	1.16%	289,840	0	0%	289,840	-35.81%	451,540	-18.94%
Aditya Birla Sun Life Consumption Fund	40.01	0.74%	152,754	0	0%	152,754	0%	152,754	0%
ICICI Prudential Infrastructure Fund	83.72	1.47%	319,673	0	0%	319,673	10.76%	288,626	0%
Aditya Birla Sun Life Large Cap Fund	206.61	0.71%	788,861	-79,229	-9.13%	868,090	-8.80%	951,839	-8.76%
Aditya Birla Sun Life Focused Fund	122.95	1.61%	469,459	-130,898	-21.80%	600,357	-8.66%	657,312	0%
HDFC Mid Cap Fund	1,122.76	1.59%	4,286,882	397,013	10.21%	3,889,869	17.77%	3,302,916	1.99%
Kotak Arbitrage Fund	141.90	0.30%	541,800	247,500	84.10%	294,300	-8.74%	322,500	-54.45%
Taurus Ethical Fund	2.00	1.01%	7,622	0	0%	7,622	0%	7,622	0%
HDFC Large and Mid Cap Fund	93.74	0.44%	357,911	0	0%	357,911	0%	357,911	0%
Aditya Birla Sun Life Manufacturing Equity Fund	13.10	1.18%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.31	0.12%	1,176	60	5.38%	1,116	3.24%	1,081	1.69%
Franklin India Equity Savings Fund	1.18	0.19%	4,500	0	0%	4,500	0%	4,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	9.68	0.55%	36,944	518	1.42%	36,426	0.88%	36,108	2.59%
ICICI Prudential Commodities Fund	57.01	2.20%	217,680	0	0%	217,680	0%	217,680	0%
ICICI Prudential Nifty Midcap 150 ETF	2.07	0.55%	7,888	78	1.00%	7,810	0.84%	7,745	-1.33%
Motilal Oswal Nifty Midcap 100 ETF	3.28	0.70%	12,536	532	4.43%	12,004	-0.23%	12,032	0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.22	0.55%	4,672	171	3.80%	4,501	3.26%	4,359	4.36%
Aditya Birla Sun Life Multi-Cap Fund	100.11	1.67%	382,249	0	0%	382,249	0%	382,249	-15.59%
ICICI Prudential Nifty Midcap 150 Index Fund	2.72	0.55%	10,388	413	4.14%	9,975	5.71%	9,436	5.42%
Kotak Nifty Midcap 50 ETF	0.35	1.15%	1,336	61	4.78%	1,275	2.33%	1,246	-25.39%
ICICI Prudential Housing Opportunities Fund	18.57	0.69%	70,922	-17,412	-19.71%	88,334	0%	88,334	-24.72%
WhiteOak Capital Mid Cap Fund	17.61	0.83%	67,254	0	0%	67,254	0%	67,254	0%
ICICI Prudential Nifty Commodities ETF	0.33	0.89%	1,264	146	13.06%	1,118	-5.65%	1,185	-7.28%
HDFC BSE 500 ETF	0.01	0.12%	34	0	0%	34	-17.07%	41	0%
HDFC NIFTY Midcap 150 ETF	0.23	0.55%	881	117	15.31%	764	34.51%	568	-0.18%
HDFC Nifty Midcap 150 Index Fund	0.98	0.55%	3,744	361	10.67%	3,383	10.02%	3,075	9.82%
HDFC BSE 500 Index Fund	0.18	0.12%	696	65	10.30%	631	88.92%	334	13.61%
Kotak BSE Housing Index Fund	0.61	3.50%	2,321	535	29.96%	1,786	34.08%	1,332	3.02%
WhiteOak Capital Multi Cap Fund	4.02	0.38%	15,344	0	0%	15,344	0%	15,344	11.28%
WhiteOak Capital Large & Mid Cap Fund	6.03	0.46%	23,010	0	0%	23,010	0%	23,010	22.24%
Motilal Oswal Nifty 500 ETF	0.05	0.10%	204	67	48.91%	137	13.22%	121	0%
DSP Large & Mid Cap Fund	126.95	0.97%	484,734	0	0%	484,734	0%	484,734	0%
Sundaram Equity Savings Fund	2.28	0.27%	8,700	0	0%	8,700	0%	8,700	0%
DSP India TIGER Fund	41.62	0.85%	158,924	0	0%	158,924	0%	158,924	0%
ICICI Prudential Balanced Advantage Fund	64.54	0.11%	246,414	0	0%	246,414	0%	246,414	0%
DSP ELSS Tax Saver Fund	174.03	1.07%	664,484	-61,384	-8.46%	725,868	0%	725,868	0%
HDFC Arbitrage Fund	85.96	0.65%	328,200	-6,300	-1.88%	334,500	-19.20%	414,000	8.49%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	39,070	0%
Aditya Birla Sun Life Arbitrage Fund	132.00	1.09%	504,000	-21,300	-4.05%	525,300	-4.47%	549,900	-2.71%
Mirae Asset Large & Midcap Fund	578.53	1.53%	2,208,938	0	0%	2,208,938	6.95%	2,065,377	30.76%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,200	0%
Edelweiss Arbitrage Fund	29.46	0.25%	112,500	43,500	63.04%	69,000	20.42%	57,300	-36.12%
Sundaram Arbitrage Fund	4.01	3.36%	15,300	0	0%	15,300	0%	15,300	0%
DSP Arbitrage Fund	22.71	0.46%	86,700	300	0.35%	86,400	-16.76%	103,800	2.37%
Bank of India Arbitrage Fund	0.31	0.89%	1,200	0	0%	1,200	0%	1,200	0%
Mirae Asset Equity Savings Fund	2.59	0.23%	9,900	0	0%	9,900	0%	9,900	100%
Mirae Asset Midcap Fund	333.62	2.00%	1,273,827	225,804	21.55%	1,048,023	7.27%	977,019	0%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	32,643	-19.68%
Mirae Asset Arbitrage Fund	17.36	0.82%	66,300	0	0%	66,300	-11.24%	74,700	102.44%
DSP Value Fund	5.97	0.71%	22,800	0	0%	22,800	-11.63%	25,800	0%
NJ Balanced Advantage Fund	32.76	0.82%	125,100	-2,100	-1.65%	127,200	1.19%	125,700	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.47	0.27%	1,801	7	0.39%	1,794	4.42%	1,718	21.76%
Navi Nifty Midcap 150 Index Fund	0.96	0.55%	3,672	233	6.78%	3,439	5.75%	3,252	8.15%
NJ Arbitrage Fund	2.83	0.73%	10,800	0	0%	10,800	0%	10,800	100%
Mirae Asset Nifty Midcap 150 ETF	4.06	0.55%	15,488	-854	-5.23%	16,342	2.12%	16,003	0.74%
Mirae Asset Balanced Advantage Fund	1.89	0.11%	7,200	0	0%	7,200	0%	7,200	0%
Mirae Asset Multicap Fund	34.50	1.11%	131,737	25,500	24.00%	106,237	0%	106,237	11.86%
Bajaj Finserv Arbitrage Fund	0.24	0.03%	900	900	100%	0	-100%	2,400	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.28	0.27%	1,074	24	2.29%	1,050	7.47%	977	10.27%
Zerodha Nifty LargeMidcap 250 Index Fund	1.25	0.27%	4,787	257	5.67%	4,530	12.16%	4,039	13.97%
Mirae Asset Multi Asset Allocation Fund	10.53	0.69%	40,200	0	0%	40,200	0%	40,200	0%
HDFC Balanced Advantage Fund	46.28	0.05%	176,700	0	0%	176,700	0%	176,700	0%
ICICI Prudential Multi-Asset Fund	181.34	0.41%	692,397	0	0%	692,397	14.37%	605,397	0%
ICICI Prudential Equity Arbitrage Fund	145.12	0.65%	554,100	11,700	2.16%	542,400	-7.66%	587,400	0.15%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	11,238	0%
Kotak Equity Savings Fund	0.55	0.01%	2,100	0	0%	2,100	0%	2,100	100%
Edelweiss Equity Savings Fund	2.51	0.57%	9,600	0	0%	9,600	0%	9,600	0%
Aditya Birla Sun Life Balanced Advantage Fund	24.51	0.34%	93,600	0	0%	93,600	-3.49%	96,983	-52.22%
Aditya Birla Sun Life Equity Savings Fund	13.83	2.53%	52,800	0	0%	52,800	0%	52,800	2.92%
DSP Equity Savings Fund	1.18	0.09%	4,500	0	0%	4,500	0%	4,500	100%
Union Equity Savings Fund	0.94	0.72%	3,600	0	0%	3,600	0%	3,600	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	16,500	0%
Union Arbitrage Fund	0.47	0.23%	1,800	0	0%	1,800	0%	1,800	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	22.24	0.65%	84,919	0	0%	84,919	0%	84,919	-45.02%
Motilal Oswal Nifty 500 Fund	1.48	0.10%	5,638	1,140	25.34%	4,498	1.60%	4,427	43.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.36	0.27%	1,359	56	4.30%	1,303	9.50%	1,190	21.80%
Kotak Quant Fund	23.26	2.81%	88,808	4,423	5.24%	84,385	100%	-	-%
HDFC Infrastructure Fund	39.29	1.70%	150,000	50,000	50%	100,000	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.57	0.77%	2,172	129	6.31%	2,043	100%	-	-%
HDFC Manufacturing Fund	215.77	1.82%	823,831	0	0%	823,831	100%	-	-%
Tata Value Fund	85.61	1.01%	326,888	326,888	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.09	0.55%	346	346	100%	-	-%	-	-%
Total:			27,525,843	1,423,020		26,102,823		25,339,918

New 52W Low today

HDFC Mid Cap Fund Growth was the highest buyer of 397,013 shares in Jun 2024 constituting 0.21% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 130,898 shares in Jun 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

Mutual Fund Jun 2024 share holdings and fund action in ACC

47 MFs bought and 19 MFs sold ACC in the month of Jun 2024 for a net change of 1,423,020 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 397,013 shares in Jun 2024 constituting 0.21% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 130,898 shares in Jun 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners