Mutual Fund Jun 2025 share holdings and fund action in ACC

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 100 ETF	3.07	0.43%	16,027	257	1.63%	15,770	4.00%	15,164	2.66%
Motilal Oswal Nifty 500 ETF	0.09	0.06%	463	-15	-3.14%	478	3.46%	462	3.59%
Motilal Oswal Nifty Midcap 150 Index Fund	8.42	0.34%	43,928	-783	-1.75%	44,711	2.34%	43,689	3.00%
Motilal Oswal Nifty 500 Fund	1.57	0.06%	8,191	-200	-2.38%	8,391	3.41%	8,114	1.44%
LIC MF Nifty Midcap 100 ETF	3.34	0.45%	17,437	0	0%	17,437	0%	17,437	0%
Motilal Oswal Arbitrage Fund	1.15	0.15%	6,000	300	5.26%	5,700	0%	5,700	111.11%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	324,318	-26.51%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	515,909	-26.51%
LIC MF Arbitrage Fund	0.58	0.48%	3,000	0	0%	3,000	0%	3,000	0%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	241,640	-26.51%
Quant Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	3.08	0.34%	16,066	-308	-1.88%	16,374	3.84%	15,769	1.70%
SBI Nifty 500 Index Fund	0.57	0.06%	2,975	-107	-3.47%	3,082	-0.32%	3,092	0.36%
UTI Large & Mid Cap Fund	0	-%	0	-158,576	-100%	158,576	0%	158,576	0%
UTI Aggressive Hybrid Fund	0	-%	0	-108,189	-100%	108,189	0%	108,189	0%
Nippon India Power & Infra Fund	67.10	0.88%	350,000	0	0%	350,000	0%	350,000	0%
SBI Contra Fund	276.68	0.58%	1,443,171	0	0%	1,443,171	0%	1,443,171	0%
SBI ELSS Tax Saver Fund	97.35	0.32%	507,752	0	0%	507,752	0%	507,752	0%
UTI Retirement Fund	0	-%	0	-64,615	-100%	64,615	0%	64,615	0%
Nippon India ETF Nifty Midcap 150	8.29	0.34%	43,231	100	0.23%	43,131	1.09%	42,666	2.16%
Nippon India Nifty Midcap 150 Index Fund	6.36	0.34%	33,188	-611	-1.81%	33,799	1.57%	33,275	0.74%
UTI BSE Housing Index Fund	0.47	1.87%	2,471	-267	-9.75%	2,738	-2.39%	2,805	-0.28%
UTI Nifty Midcap 150 ETF	0.03	0.34%	182	-7	-3.70%	189	0%	189	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.20%	4,857	1,230	33.91%	3,627	-3.15%	3,745	-4.71%
UTI Nifty Midcap 150 Index Fund	0.19	0.34%	983	-35	-3.44%	1,018	2.41%	994	2.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.37	0.17%	1,919	-63	-3.18%	1,982	1.95%	1,944	10.58%
Zerodha Nifty LargeMidcap 250 Index Fund	1.77	0.17%	9,241	-257	-2.71%	9,498	3.43%	9,183	10.25%
SBI Arbitrage Opportunities Fund	58.84	0.16%	306,900	5,100	1.69%	301,800	8.17%	279,000	-6.16%
Tata Flexi Cap Fund	20.25	0.59%	105,605	0	0%	105,605	0%	105,605	0%
Tata Value Fund	98.92	1.12%	515,940	0	0%	515,940	0%	515,940	0%
Tata Infrastructure Fund	30.29	1.32%	158,000	0	0%	158,000	0%	158,000	0%
Axis Equity Savings Fund	3.45	0.36%	18,000	0	0%	18,000	0%	18,000	0%
Tata Multi Asset Allocation Fund	0	-%	0	-200	-100%	200	0%	200	0%
SBI Balanced Advantage Fund	62.31	0.17%	325,000	0	0%	325,000	0%	325,000	0%
Tata Mid Cap Fund	39.85	0.80%	207,834	0	0%	207,834	0%	207,834	0%
Tata Arbitrage Fund	18.69	0.12%	97,500	-17,700	-15.36%	115,200	48.26%	77,700	108.87%
Tata Balanced Advantage Fund	32.89	0.32%	171,550	0	0%	171,550	0%	171,550	0%
Tata Dividend Yield Fund	13.19	1.32%	68,816	0	0%	68,816	0%	68,816	0%
Tata Large & Mid Cap Fund	143.79	1.62%	750,000	0	0%	750,000	7.14%	700,000	6.19%
UTI Arbitrage Fund	21.74	0.28%	113,400	49,200	76.64%	64,200	48.61%	43,200	-40.50%
Axis Arbitrage Fund	7.53	0.11%	39,300	5,400	15.93%	33,900	1312.50%	2,400	-42.86%
SBI Equity Savings Fund	14.44	0.26%	75,300	0	0%	75,300	0%	75,300	0%
PGIM India Arbitrage Fund	4.95	3.98%	25,800	0	0%	25,800	-28.33%	36,000	-6.98%
Axis Balanced Advantage Fund	2.59	0.08%	13,500	0	0%	13,500	0%	13,500	7.14%
SBI Large & Midcap Fund	260.44	0.79%	1,358,440	0	0%	1,358,440	0%	1,358,440	0%
Axis Nifty 500 Index Fund	0.19	0.07%	1,014	4	0.40%	1,010	6.32%	950	4.05%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.34%	176	-1	-0.56%	177	1.72%	174	1.75%
Zerodha Nifty Midcap 150 ETF	0.32	0.34%	1,670	97	6.17%	1,573	6.50%	1,477	17.50%
Sundaram Mid Cap Fund	141.98	1.11%	740,536	-33,184	-4.29%	773,720	8.96%	710,076	0%
Aditya Birla Sun Life Large Cap Fund	85.52	0.28%	446,085	0	0%	446,085	0%	446,085	0%
Aditya Birla Sun Life Arbitrage Fund	20.76	0.10%	108,300	12,900	13.52%	95,400	7.43%	88,800	0%
Baroda BNP Paribas Arbitrage Fund	5.00	0.46%	26,100	0	0%	26,100	0%	26,100	-11.22%
Aditya Birla Sun Life Equity Savings Fund	10.12	1.47%	52,800	0	0%	52,800	0%	52,800	0%
DSP Large & Mid Cap Fund	92.93	0.59%	484,734	0	0%	484,734	0%	484,734	0%
DSP ELSS Tax Saver Fund	127.39	0.73%	664,484	0	0%	664,484	0%	664,484	0%
Sundaram large and Mid Cap Fund	44.67	0.65%	233,000	0	0%	233,000	0%	233,000	11.48%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	45,600	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.31	0.34%	6,820	-81	-1.17%	6,901	1.62%	6,791	0.83%
Kotak Nifty Midcap 150 ETF	0.01	0.34%	45	13	40.63%	32	77.78%	18	5.88%
ICICI Prudential Midcap Fund	55.57	0.81%	289,840	0	0%	289,840	0%	289,840	-34.10%
ICICI Prudential Infrastructure Fund	80.48	1.00%	419,776	0	0%	419,776	0%	419,776	0%
ICICI Prudential Equity Arbitrage Fund	100.94	0.33%	526,500	131,700	33.36%	394,800	22.42%	322,500	-6.52%
ICICI Prudential Balanced Advantage Fund	36.93	0.06%	192,600	-53,814	-21.84%	246,414	0%	246,414	0%
Kotak Arbitrage Fund	34.51	0.05%	180,000	-348,600	-65.95%	528,600	40.29%	376,800	89.44%
HDFC BSE 500 ETF	0.01	0.07%	59	-2	-3.28%	61	0%	61	0%
HDFC NIFTY Midcap 150 ETF	0.33	0.34%	1,706	-10	-0.58%	1,716	2.57%	1,673	3.53%
Groww Nifty Total Market Index Fund	0.20	0.06%	1,021	-18	-1.73%	1,039	0.58%	1,033	2.58%
HDFC Manufacturing Fund	191.82	1.58%	1,000,541	0	0%	1,000,541	0%	1,000,541	0%
ICICI Prudential Nifty 500 Index Fund	0.02	0.07%	92	4	4.55%	88	8.64%	81	6.58%
Taurus Discovery (Midcap) Fund	1.15	0.86%	6,000	0	0%	6,000	0%	6,000	100%
Franklin India Mid Cap Fund	109.50	0.86%	571,157	0	0%	571,157	0%	571,157	0%
ICICI Pru Multicap Fund	0	-%	0	-615,938	-100%	615,938	0%	615,938	0%
ICICI Prudential Multi-Asset Fund	203.08	0.33%	1,059,242	0	0%	1,059,242	0%	1,059,242	0%
Taurus Ethical Fund	3.84	1.19%	20,000	0	0%	20,000	100%	10,000	43.43%
DSP Equity Savings Fund	0.98	0.03%	5,100	0	0%	5,100	0%	5,100	0%
DSP Arbitrage Fund	13.86	0.22%	72,300	0	0%	72,300	24.87%	57,900	1.05%
ICICI Prudential BSE 500 ETF	0.21	0.06%	1,088	-158	-12.68%	1,246	-7.98%	1,354	1.80%
ICICI Prudential Commodities Fund	47.49	1.63%	247,680	0	0%	247,680	0%	247,680	0%
NJ Balanced Advantage Fund	0.17	0.00%	900	0	0%	900	0%	900	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.66	0.34%	13,892	-235	-1.66%	14,127	3.08%	13,705	2.42%
WhiteOak Capital Mid Cap Fund	12.89	0.37%	67,254	0	0%	67,254	0%	67,254	0%
Bajaj Finserv Arbitrage Fund	0.98	0.11%	5,100	-900	-15%	6,000	0%	6,000	0%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	130	-7	-5.11%	137	0.74%	136	3.03%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	890.72	1.06%	4,645,926	0	0%	4,645,926	0%	4,645,926	0%
HDFC Arbitrage Fund	23.64	0.11%	123,300	-36,300	-22.74%	159,600	1616.13%	9,300	-69%
HDFC Large and Mid Cap Fund	68.62	0.26%	357,911	0	0%	357,911	0%	357,911	0%
HDFC Nifty Midcap 150 Index Fund	1.28	0.34%	6,689	11	0.16%	6,678	2.96%	6,486	4.23%
HDFC BSE 500 Index Fund	0.16	0.07%	860	-3	-0.35%	863	2.74%	840	4.09%
WhiteOak Capital Large & Mid Cap Fund	4.41	0.25%	23,010	0	0%	23,010	0%	23,010	0%
ICICI Prudential Large & Mid Cap Fund	182.75	0.80%	953,221	0	0%	953,221	0%	953,221	0%
ICICI Prudential Value Fund	165.03	0.31%	860,778	-7,633	-0.88%	868,411	0%	868,411	0%
HDFC Infrastructure Fund	28.76	1.11%	150,000	0	0%	150,000	0%	150,000	0%
Franklin India Equity Savings Fund	0.86	0.13%	4,500	0	0%	4,500	0%	4,500	0%
ICICI Prudential Nifty Midcap 150 ETF	1.67	0.34%	8,707	-294	-3.27%	9,001	1.03%	8,909	1.15%
ICICI Prudential Quant Fund	4.36	3.15%	22,764	-19,799	-46.52%	42,563	937.62%	4,102	0%
ICICI Prudential Housing Opportunities Fund	0	-%	0	-154,825	-100%	154,825	0%	154,825	0%
Kotak BSE Housing Index Fund	0.34	1.88%	1,756	-178	-9.20%	1,934	0.31%	1,928	1.63%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.39	0.17%	2,058	-23	-1.11%	2,081	0.53%	2,070	2.12%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.34%	476	-7	-1.45%	483	1.47%	476	0.42%
HDFC Nifty LargeMidcap 250 Index Fund	0.84	0.17%	4,396	-376	-7.88%	4,772	-0.65%	4,803	0.92%
Groww Nifty 200 ETF	0.01	0.07%	50	0	0%	50	8.70%	46	-22.03%
Bandhan Arbitrage Fund	32.55	0.36%	169,800	6,600	4.04%	163,200	60.47%	101,700	-0.59%
Angel One Nifty Total Market Index Fund	0.03	0.06%	135	7	5.47%	128	4.92%	122	7.02%
Angel One Nifty Total Market ETF	0.02	0.06%	86	11	14.67%	75	22.95%	61	0%
Bandhan Balanced Advantage Fund	3.80	0.16%	19,800	0	0%	19,800	10%	18,000	0%
WhiteOak Capital Equity Savings Fund	0.92	0.90%	4,800	0	0%	4,800	0%	4,800	100%
Mirae Asset Equity Savings Fund	1.90	0.13%	9,900	0	0%	9,900	0%	9,900	0%
Mirae Asset Multi Asset Allocation Fund	7.71	0.37%	40,200	0	0%	40,200	0%	40,200	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,600	-87.04%
Nippon India Arbitrage Fund	27.49	0.18%	143,400	8,100	5.99%	135,300	26.69%	6,600	-55.10%
Edelweiss Multi Asset Allocation Fund	0.40	0.02%	2,100	0	0%	2,100	0%	2,100	0%
Invesco India Arbitrage Fund	99.62	0.42%	519,600	90,000	20.95%	429,600	85.73%	170,700	-29.23%
Edelweiss Arbitrage Fund	31.58	0.21%	164,700	38,100	30.09%	126,600	229.69%	37,200	153.06%
Mirae Asset Balanced Advantage Fund	1.38	0.07%	7,200	0	0%	7,200	0%	7,200	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	1,864,353	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.50	0.17%	2,587	-151	-5.51%	2,738	2.01%	2,684	3.67%
Mirae Asset Nifty Midcap 150 ETF	3.66	0.34%	19,074	-1,651	-7.97%	20,725	1.62%	20,394	2.93%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	213	-18	-7.79%	231	-2.12%	236	0%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	139	-4	-2.80%	143	2.88%	139	5.30%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.17%	193	-1	-0.52%	194	3.74%	187	9.36%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.50%	301	-80	-21.00%	381	6.42%	358	-0.56%
Navi Nifty Midcap 150 Index Fund	1.04	0.34%	5,424	-92	-1.67%	5,516	13.33%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	130	-8	-5.80%	138	14.05%	-	-%
Tata Nifty Midcap 150 Index Fund	0.37	0.34%	1,915	1,915	100%	-	-%	-	-%
Total:			22,587,808	-1,275,275		23,863,083		25,653,355

New 52W Low in past week

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 131,700 shares in Jun 2025 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 615,938 shares in Jun 2025 constituting 0.33% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Jun 2025 share holdings and fund action in ACC

21 MFs bought and 47 MFs sold ACC in the month of Jun 2025 for a net change of 1,275,275 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 131,700 shares in Jun 2025 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 615,938 shares in Jun 2025 constituting 0.33% of the paid up equity of the company.

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