Mutual Fund Mar 2020 share holdings and fund action in ACC

Hide Index and Arbitrage Funds

MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.15	0.92%	1,537	73	4.99%	1,464	0.90%	1,451	18.16%
Invesco India Arbitrage Gr	2.56	0.80%	26,400	25,200	2100%	1,200	-89.29%	11,200	0%
Tata Flexi Cap Reg Gr	28.09	2.05%	290,000	0	0%	290,000	0%	290,000	0%
Axis Balanced Advantage Reg Gr	8.67	0.57%	89,477	2,800	3.23%	86,677	-57.71%	204,937	-19.93%
Tata Equity Savings Reg Gr	0.81	0.71%	8,400	-800	-8.70%	9,200	0%	9,200	130%
Tata Ethical Reg Gr	2.91	0.62%	30,000	0	0%	30,000	0%	30,000	0%
Quant Infrastructure Gr	0.02	1.84%	200	0	0%	200	0%	200	0%
Tata Arbitrage Reg Gr	7.98	1.32%	82,400	44,000	114.58%	38,400	0%	38,400	54.84%
Axis Midcap Gr	-	-%	-	-	-%	0	-100%	310,000	-9.09%
Axis Equity Savings Reg Gr	3.47	0.51%	35,841	0	0%	35,841	-30.61%	51,650	-24.98%
Tata Balanced Advantage Reg Gr	4.77	0.51%	49,200	36,400	284.38%	12,800	-13.51%	14,800	0%
ITI Balanced Advantage Reg Gr	1.30	0.73%	13,410	0	0%	13,410	0%	13,410	2098.36%
Quantum ESG Best In Class Stgy Fund Gr	0.23	1.87%	2,401	582	32.00%	1,819	0%	1,819	0%
Axis Arbitrage Reg Gr	10.42	0.48%	107,600	7,600	7.60%	100,000	0%	100,000	0%
Tata Resources & Energy Reg Gr	1.16	4.64%	12,000	0	0%	12,000	0%	12,000	0%
Tata Value Reg Gr	88.03	2.54%	908,976	0	0%	908,976	0%	908,976	4.00%
Quantum Value Reg Gr	14.84	2.55%	153,248	15,202	11.01%	138,046	0%	138,046	0%
Quantum ELSS Tax Saver Reg Gr	1.32	2.47%	13,646	1,347	10.95%	12,299	9.26%	11,257	0%
Axis Nifty 100 Index Reg Gr	0.51	0.19%	5,315	617	13.13%	4,698	-9.78%	5,207	-5.53%
DSP Nifty Next 50 Index Reg Gr	0.67	1.42%	6,893	997	16.91%	5,896	4.80%	5,626	6.86%
Union Equity Savings Fund Reg Gr	1.90	1.13%	19,600	5,200	36.11%	14,400	0%	14,400	0%
HSBC Conservative Hybrid Gr	0.35	0.40%	3,600	-2,400	-40%	6,000	-20%	7,500	0%
L&T Large and Midcap Gr	12.31	1.29%	127,100	0	0%	127,100	0%	127,100	0%
DSP ELSS Tax Saver Reg Gr	71.91	1.54%	742,521	0	0%	742,521	0%	742,521	77.63%
Navi ELSS Tax Saver Fund Reg Gr	-	-%	-	-	-%	0	-100%	6,500	100%
HSBC Balanced Advantage Gr	3.62	0.61%	37,400	-72,000	-65.81%	109,400	-33.70%	165,000	341.18%
Shriram Balanced Advantage Reg Gr	0.03	0.07%	283	0	0%	283	0%	283	0%
Principal Personal Taxsaver Reg	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Wgt Gr	0.12	0.94%	1,199	-19	-1.56%	1,218	0.50%	1,212	-1.14%
DSP Arbitrage Gr	1.78	0.21%	18,400	-46,800	-71.78%	65,200	0%	65,200	0%
UTI Nifty Next 50 Index Reg Gr	6.51	1.44%	67,208	5,228	8.43%	61,980	3.59%	59,831	-3.86%
HSBC Infrastructure Fund Gr	29.19	2.90%	301,400	0	0%	301,400	0%	301,400	0%
Union Balanced Advantage Reg Gr	0	-%	0	-9,600	-100%	9,600	0%	9,600	0%
DSP Equity Savings Reg Gr	0.23	0.04%	2,400	-10,000	-80.65%	12,400	0%	12,400	0%
Nippon India Value Gr	12.78	0.59%	132,000	-50,000	-27.47%	182,000	0%	182,000	0%
Nippon India ETF BSE Sensex Next 50	0.13	1.50%	1,357	-27	-1.95%	1,384	0%	1,384	0%
UTI BSE Sensex Next 50 ETF	0.16	1.51%	1,688	-31	-1.80%	1,719	0.17%	1,716	-0.23%
UTI Nifty Next 50 ETF	4.06	1.44%	41,945	1,779	4.43%	40,166	-0.63%	40,421	0.04%
DSP Large & Mid Cap Fund Reg Gr	41.12	1.06%	424,590	-134,132	-24.01%	558,722	0%	558,722	53.11%
DSP India T.I.G.E.R. Reg Gr	10.70	1.61%	110,487	8,724	8.57%	101,763	0%	101,763	7.52%
Nippon India Growth Md Cp Reg Gr PlGrOpt	-	-%	-	-	-%	0	-100%	369,000	-11.93%
Navi Aggressive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	3,950	464.29%
360 ONE Focused Reg Gr	10.60	1.59%	109,460	34,090	45.23%	75,370	17.03%	64,400	100%
Shriram Aggresive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	2,052	-16.28%
Shriram Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	2,330	-14.37%
HSBC Infrastructure Equity Gr	1.31	2.35%	13,500	-7,000	-34.15%	20,500	0%	20,500	0%
DSP Midcap Reg Gr	0	-%	0	-377,535	-100%	377,535	0%	377,535	0%
Sundaram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Reg Gr	5.11	0.91%	52,750	0	0%	52,750	-4.09%	55,000	0%
Union Arbitrage Reg Gr	1.01	1.29%	10,400	0	0%	10,400	0%	10,400	0%
HSBC ELSS Tax saver Gr	29.32	1.25%	302,700	0	0%	302,700	0%	302,700	0%
Sundaram Balanced Advtg Gr	-	-%	-	-	-%	0	-100%	8,206	0%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	0	-100%	68,800	-34.60%
Navi Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	7,000	1300%
Navi Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	6,500	100%
HSBC Midcap Gr	-	-%	-	-	-%	0	-100%	556,000	0%
Nippon India Retmnt Wlt Creation Reg Gr	19.37	1.72%	200,000	0	0%	200,000	100%	100,000	100%
HSBC Tax Saver Equity Gr	2.23	2.00%	23,000	-8,000	-25.81%	31,000	0%	31,000	0%
Shriram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	968	-14.56%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	30,800	22.22%
Nippon India Power & Infra Gr	15.50	1.87%	160,000	0	0%	160,000	-36%	250,000	20.48%
Sundaram Agg Hybrid Gr	0	-%	0	-40,000	-100%	40,000	-50%	80,000	-20%
UTI Arbitrage Reg Gr	4.18	0.18%	43,200	-71,600	-62.37%	114,800	0%	114,800	0%
L&T Focused Equity Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Adv Gr	26.11	1.03%	269,603	103,247	62.06%	166,356	0%	166,356	0%
LIC MF Midcap Fund Reg Gr	2.70	2.02%	27,899	0	0%	27,899	0%	27,899	0%
HDFC Arbitrage Whls Gr	4.18	0.10%	43,200	-81,200	-65.27%	124,400	-5.47%	131,600	4.44%
Aditya BSL MNC IDCW-P	14.47	0.46%	149,400	0	0%	149,400	0%	149,400	0%
Aditya BSL Flexi Cap Gr	100.23	1.18%	1,034,900	0	0%	1,034,900	0%	1,034,900	0%
LIC MF Nifty Next 50 Index Gr	0.53	1.42%	5,446	264	5.09%	5,182	0.60%	5,151	-7.16%
LIC MF Infrastructure Gr	-	-%	-	-	-%	8,000	0%	8,000	0%
Aditya BSL Balanced Advantage Gr	27.83	1.28%	287,377	211,277	277.63%	76,100	0%	76,100	0%
IDBI India Top 100 Equity Gr	3.39	1.18%	35,000	0	0%	35,000	0%	35,000	0%
Nippon India Arbitrage Gr	33.90	0.50%	350,000	-266,800	-43.26%	616,800	12.88%	546,400	3.09%
Motilal Oswal Nifty Next 50 Index Reg Gr	0.31	1.43%	3,217	588	22.37%	2,629	1.15%	2,599	2.24%
Baroda BNP P Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	105,000	-12.50%
Baroda BNP P ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	60,000	0%
Franklin Build India Gr	33.90	4.39%	350,000	0	0%	350,000	0%	350,000	0%
LIC MF Dividend Yield Reg Gr	0.71	1.04%	7,290	0	0%	7,290	0%	7,290	0%
PGIM India Flexi Cap Reg Gr	2.95	2.75%	30,500	8,000	35.56%	22,500	0%	22,500	0%
Aditya BSL Large Cap Gr	198.63	1.37%	2,050,876	100,000	5.13%	1,950,876	0%	1,950,876	-2.55%
Nippon India ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	9,000	100%
SBI Multi Asset Allocation Reg Gr	1.34	0.61%	13,877	-177	-1.26%	14,054	0%	14,054	0%
Motilal Oswal Nifty 500 Reg Gr	0.05	0.16%	476	104	27.96%	372	8.77%	342	20.42%
Aditya BSL Nifty Next 50 ETF	0.75	1.44%	7,791	231	3.06%	7,560	0%	7,560	-0.32%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	0	-100%	4,800	100%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.51%	410	-8	-1.91%	418	29.41%	323	0.31%
Aditya BSL Consumption Gr	13.56	1.15%	140,000	35,000	33.33%	105,000	0%	105,000	0%
Kotak Arbitrage Reg Gr	11.04	0.10%	114,000	-411,600	-78.31%	525,600	-0.53%	528,400	19.55%
HDFC Equity Savings Gr	0.70	0.02%	7,200	0	0%	7,200	0%	7,200	0%
ICICI Pru Equity & Debt Gr	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large Cap Gr	193.70	4.35%	2,000,000	200,000	11.11%	1,800,000	10.77%	1,625,000	1.56%
Aditya BSL Div Yield Gr	3.88	0.73%	40,100	0	0%	40,100	0%	40,100	0%
LIC MF Value Gr	0.97	1.19%	10,000	0	0%	10,000	0%	10,000	0%
Kotak Balanced Advantage Fund Reg Gr	2.67	0.08%	27,600	-9,600	-25.81%	37,200	0%	37,200	14.81%
IDBI Hybrid Equity Fund Reg Gr	1.45	0.75%	15,000	0	0%	15,000	50%	10,000	100%
PGIM India Large Cap Gr	0	-%	0	-26,000	-100%	26,000	0%	26,000	100%
Franklin India Focused Equity Gr	300.24	4.87%	3,100,000	100,000	3.33%	3,000,000	11.11%	2,700,000	0%
PGIM India ELSS Tax Saver Reg Gr	2.23	0.88%	23,000	0	0%	23,000	0%	23,000	0%
Kotak Equity Savings Reg Gr	9.05	0.62%	93,410	34,200	57.76%	59,210	0%	59,210	0%
Bandhan Value Reg Gr	40.68	2.14%	420,000	0	0%	420,000	0%	420,000	0%
ICICI Pru Nifty 100 Low Vol 30 ETF	0.92	2.38%	9,548	-7,152	-42.83%	16,700	5.67%	15,804	-10.02%
ICICI Pru Equity Arbitrage Reg Gr	12.63	0.18%	130,400	-154,000	-54.15%	284,400	-0.56%	286,000	35.42%
JM Arbitrage Gr	0	-%	0	-6,000	-100%	6,000	87.50%	3,200	0%
ICICI Pru MidCap Gr	15.52	1.18%	160,289	0	0%	160,289	0%	160,289	0%
Baroda BNP P Arbtrg Reg Gr	9.49	2.00%	98,000	98,000	100%	0	-100%	76,400	1.06%
ICICI Pru Equity Savings Gr	3.87	0.32%	40,000	0	0%	40,000	100%	20,000	0%
Franklin India Flexi Cap Gr	164.65	2.17%	1,700,000	100,000	6.25%	1,600,000	0%	1,600,000	0%
ICICI Prudential Large Cap Gr	15.96	0.08%	164,828	44,368	36.83%	120,460	0%	120,460	0%
SBI MNC Reg IDCW-P	0	-%	0	-434,505	-100%	434,505	0%	434,505	0%
PGIM India Arbitrage Reg Gr	4.84	4.41%	50,000	11,200	28.87%	38,800	0%	38,800	0%
ICICI Prudential BSE 500 ETF	0.11	0.17%	1,186	308	35.08%	878	2.57%	856	17.26%
ICICI Pru Multicap Gr	-	-%	-	-	-%	0	-100%	218,929	-42.40%
ICICI Pru Large & Mid Cap Gr	4.06	0.17%	41,939	20,000	91.16%	21,939	-89.03%	200,000	-27.39%
ICICI Pru Manufacturing IDCW-P	0.59	0.10%	6,095	0	0%	6,095	0%	6,095	0%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	6,800	0%
ICICI Pru Nifty Next 50 Index Gr	8.79	1.47%	90,784	16,941	22.94%	73,843	12.19%	65,821	-15.33%
ICICI Pru Balanced Adv Gr	64.53	0.28%	666,310	238,437	55.73%	427,873	0%	427,873	0%
BNP Paribas Dynamic Equity Reg Gr	1.24	1.31%	12,800	12,800	100%	0	-100%	5,000	0%
Mahindra Manulife Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	60,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	-	-%	-	-	-%	0	-100%	44,141	-26.43%
ICICI Pru Commodities Reg Gr	0.68	3.28%	6,978	1,044	17.59%	5,934	0%	5,934	-32.06%
ICICI Pru Nifty Next 50 ETF	0.42	1.45%	4,331	-128	-2.87%	4,459	11.61%	3,995	-15.81%
Edelweiss Arbitrage Fund Reg Gr	3.72	0.16%	38,400	-48,000	-55.56%	86,400	-34.35%	131,600	20.51%
Aditya BSL Arbitrage Gr	3.37	0.11%	34,800	-42,400	-54.92%	77,200	-38.34%	125,200	32.07%
SBI Equity Savings Reg Gr	6.39	0.50%	66,000	0	0%	66,000	0%	66,000	0%
IDBI Flexi Cap Fd Rglr Gr	3.00	1.28%	31,000	0	0%	31,000	10.71%	28,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	31.96	1.57%	330,000	0	0%	330,000	0%	330,000	0%
ICICI Pru Infrastructure Gr	8.29	1.01%	85,582	45,582	113.96%	40,000	0%	40,000	0%
SBI ELSS Tax Saver Reg Gr	34.17	0.64%	352,795	0	0%	352,795	0%	352,795	0%
Bandhan Arbitrage Reg Gr	18.67	0.29%	192,800	-450,800	-70.04%	643,600	-3.71%	668,400	13.91%
Taurus Largecap Equity Gr	0.15	0.79%	1,578	0	0%	1,578	33.96%	1,178	100%
Groww Arbitrage Reg Gr	0.77	1.89%	8,000	0	0%	8,000	0%	8,000	0%
Bandhan ELSS Tax saver Reg Gr	0	-%	0	-180,000	-100%	180,000	0%	180,000	0%
Bandhan Large & Mid Cap Gr	28.99	1.58%	299,365	0	0%	299,365	0%	299,365	0%
JM Value Gr	0	-%	0	-5,350	-100%	5,350	100%	-	-%
JM Flexicap Gr	0	-%	0	-10,700	-100%	10,700	100%	-	-%
JM Large Cap Gr	4.84	0.87%	50,000	-8,800	-14.97%	58,800	100%	-	-%
Mirae Asset Nifty Next50 ETF	-	-%	-	-	-%	3,226	2.97%	-	-%
Sundaram Balanced Advantage Reg Gr	4.65	0.95%	48,000	48,000	100%	-	-%	-	-%
Aditya BSL Equity Hybrid '95 Gr	48.43	0.70%	500,000	500,000	100%	-	-%	-	-%
Invesco India Equity Savings Reg Gr	0.46	0.26%	4,800	4,800	100%	-	-%	-	-%
ICICI Pru Multi-Asset Gr	5.37	0.06%	55,401	55,401	100%	-	-%	-	-%
Motilal Oswal Large & Midcap Reg Gr	5.13	1.48%	53,000	53,000	100%	-	-%	-	-%
Mahindra Manulife Equity Svg Reg Gr	0.87	0.48%	9,000	9,000	100%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Reg Gr	26.83	2.13%	277,000	277,000	100%	-	-%	-	-%
ICICI Pru ELSS Tax Saver Gr	12.60	0.26%	130,073	130,073	100%	-	-%	-	-%
ICICI Pru Nifty 100 ETF	0.02	0.20%	201	19	10.44%	-	-%	-	-%
Nippon India ETF Nifty Infra BeES	0.09	0.98%	976	-27	-2.69%	-	-%	-	-%
Nippon India ETF Nifty Next 50 Jr BeES	13.56	1.44%	139,970	7,119	5.36%	-	-%	-	-%
Nippon India ETF Nifty 100	0.01	0.20%	107	0	0%	-	-%	-	-%
SBI Nifty Next 50 ETF	5.26	1.44%	54,299	5,388	11.02%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.01	0.20%	63	0	0%	-	-%	-	-%
LIC MF Nifty 100 ETF	0.50	0.21%	5,208	-6	-0.12%	-	-%	-	-%
Total:			21,394,610	-311,967		21,529,472		23,356,773

31.08% Fall from 52W High

High volume today

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest buyer of 500,000 shares in Mar 2020 constituting 0.27% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 450,800 shares in Mar 2020 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

31.08% Fall from 52W High

High volume today

Mutual Fund Mar 2020 share holdings and fund action in ACC

50 MFs bought and 37 MFs sold ACC in the month of Mar 2020 for a net change of 311,967 stocks

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest buyer of 500,000 shares in Mar 2020 constituting 0.27% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 450,800 shares in Mar 2020 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners