Mutual Fund Mar 2021 share holdings and fund action in ACC

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life MNC Fund	28.43	0.69%	149,400	0	0%	149,400	0%	149,400	0%
DSP Large & Mid Cap Fund	104.16	1.81%	547,262	0	0%	547,262	-0.28%	548,823	0%
Sundaram Nifty 100 Equal Weight Fund	0.25	1.05%	1,296	0	0%	1,296	-0.38%	1,301	4.58%
ICICI Prudential Large & Mid Cap Fund	4.10	0.11%	21,536	0	0%	21,536	-85.39%	147,386	0%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-308,108	-100%	308,108	-12.88%	353,669	0%
Nippon India Vision Large & Mid Cap Fund	30.74	1.09%	161,487	0	0%	161,487	0%	161,487	0%
Templeton India Value Fund	5.71	1.13%	30,000	0	0%	30,000	0%	30,000	0%
Franklin India Large Cap Fund	213.76	3.61%	1,123,148	-126,852	-10.15%	1,250,000	0%	1,250,000	0%
Franklin India Flexi Cap Fund	137.03	1.45%	720,000	0	0%	720,000	2.86%	700,000	16.67%
Tata Aggressive Hybrid Fund	16.18	0.49%	85,000	0	0%	85,000	0%	85,000	0%
Tata Ethical Fund	0	-%	0	-115,000	-100%	115,000	0%	115,000	0%
Taurus Largecap Equity Fund	0.18	0.63%	968	968	100%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	0	-100%	31,926	0%
DSP Large Cap Fund	29.33	1.11%	154,116	0	0%	154,116	0%	154,116	100%
Tata Large & Mid Cap Fund	34.26	1.59%	180,000	0	0%	180,000	0%	180,000	0%
Tata Equity Savings Fund	0.38	0.39%	2,000	0	0%	2,000	0%	2,000	-20%
Nippon India Power & Infra Fund	25.69	1.90%	135,000	10,000	8%	125,000	25%	100,000	0%
Tata Value Fund	148.07	3.25%	778,000	-22,000	-2.75%	800,000	-23.81%	1,050,000	0%
DSP India TIGER Fund	32.19	3.28%	169,131	0	0%	169,131	0%	169,131	26.56%
HDFC Focused Fund	14.27	2.19%	75,000	0	0%	75,000	0%	75,000	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	112,926	0%
Nippon India Balanced Advantage Fund	31.84	1.03%	183,727	0	0%	183,727	0%	183,727	0%
Tata Infrastructure Fund	18.08	3.01%	95,000	0	0%	95,000	0%	95,000	0%
Nippon India Value Fund	25.12	0.71%	132,000	0	0%	132,000	0%	132,000	0%
Aditya Birla Sun Life Consumption Fund	30.45	1.57%	160,000	0	0%	160,000	0%	160,000	0%
Aditya Birla Sun Life Flexi Cap Fund	157.11	1.21%	825,459	0	0%	825,459	0%	825,459	-7.99%
Aditya Birla Sun Life Large Cap Fund	258.85	1.33%	1,360,063	0	0%	1,360,063	0%	1,360,063	0%
Nippon India ELSS Tax Saver Fund	76.15	0.68%	400,090	0	0%	400,090	-19.98%	500,000	0%
SBI Multi Asset Allocation Fund	2.08	0.62%	10,905	0	0%	10,905	0%	10,905	-4.68%
UTI Arbitrage Fund	16.37	0.43%	86,000	63,500	282.22%	22,500	4.65%	21,500	2050%
SBI Arbitrage Opportunities Fund	13.04	0.37%	68,500	-1,500	-2.14%	70,000	-31.71%	70,000	-31.71%
ICICI Prudential Equity Arbitrage Fund	21.03	0.20%	110,500	15,000	15.71%	95,500	45.80%	65,500	72.37%
ICICI Prudential Balanced Advantage Fund	124.63	0.41%	654,812	0	0%	654,812	0%	654,812	0%
DSP ELSS Tax Saver Fund	166.88	2.07%	876,828	0	0%	876,828	-0.49%	881,119	0%
Invesco India Arbitrage Fund	5.46	0.97%	31,500	29,000	1160%	31,500	1160%	2,500	100%
SBI ELSS Tax Saver Fund	50.96	0.55%	267,752	0	0%	267,752	0%	267,752	0%
Franklin India Focused Equity Fund	285.49	3.66%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak Arbitrage Fund	37.49	0.21%	197,000	-203,500	-50.81%	400,500	-13.31%	462,000	-6.00%
HDFC Arbitrage Fund	5.33	0.09%	28,000	18,000	180%	10,000	1900%	500	-98.33%
LIC MF Infrastructure Fund	1.52	2.44%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential Large Cap Fund	33.38	0.13%	175,372	0	0%	175,372	0%	175,372	0%
Bandhan Large & Mid Cap Fund	54.56	2.45%	286,673	0	0%	286,673	-9.56%	316,977	-3.47%
Bandhan Arbitrage Fund	53.20	0.79%	279,500	39,000	16.22%	240,500	17.32%	205,000	46.95%
Bandhan Value Fund	49.48	1.54%	260,000	0	0%	260,000	-13.33%	300,000	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	15,000	0%
UTI Multi Asset Allocation Fund	0	-%	0	-12,900	-100%	12,900	0%	12,900	-22.99%
Aditya Birla Sun Life Arbitrage Fund	0.19	0.00%	1,000	-14,500	-93.55%	15,500	-59.74%	38,500	-54.44%
Franklin Build India	38.07	3.99%	200,000	0	0%	200,000	0%	200,000	0%
Bank of India Manufacturing and Infrastructure fund	0.61	1.32%	3,200	650	25.49%	2,550	-40%	4,250	0%
HSBC Infrastructure Fund	17.76	1.44%	93,300	-35,600	-27.62%	128,900	-10.17%	143,500	0%
ICICI Prudential Nifty Next 50 Index	16.50	1.59%	86,693	-2,479	-2.78%	89,172	1.72%	87,662	1.04%
LIC MF Nifty Next 50 Index Fund	0.75	1.59%	3,951	-303	-7.12%	4,254	-1.73%	4,329	-1.90%
Nippon India Arbitrage Fund	13.80	0.14%	72,500	68,500	1712.50%	4,000	-95.24%	84,000	100%
Baroda BNP Paribas Mid Cap Fund	26.26	3.06%	138,000	-14,000	-9.21%	152,000	0%	152,000	0%
Sundaram Balanced Advantage Fund	0.48	0.24%	2,500	0	0%	2,500	0%	2,500	0%
Axis Midcap Fund	153.21	1.47%	805,000	0	0%	805,000	-16.15%	960,000	0%
Tata Retirement Savings Progressive Fund	10.66	1.07%	56,000	-4,000	-6.67%	60,000	0%	60,000	0%
Tata Retirement Savings Moderate Fund	12.37	0.91%	65,000	-7,000	-9.72%	72,000	0%	72,000	0%
Tata Retirement Savings Conservative Fund	0.53	0.32%	2,800	-300	-9.68%	3,100	0%	3,100	0%
IDBI India Top 100 Equity Fund	4.12	0.97%	21,643	0	0%	21,643	0%	21,643	0%
HSBC ELSS Tax saver Fund	57.61	1.69%	302,700	0	0%	302,700	0%	302,700	0%
L&T Large and Midcap Fund	31.84	2.49%	167,300	0	0%	167,300	0%	167,300	0%
PGIM India Midcap Fund	23.79	2.15%	125,000	0	0%	125,000	56.25%	80,000	0%
Shriram Aggresive Hybrid Fund	0.55	0.94%	3,162	1,662	110.80%	3,162	110.80%	1,500	0%
IDBI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	4.47	0.12%	23,500	7,000	42.42%	16,500	94.12%	8,500	-77.33%
HSBC Arbitrage Fund	21.32	0.61%	112,000	79,000	239.39%	33,000	120%	15,000	-53.85%
HDFC Large and Mid Cap Fund	31.37	1.56%	164,800	0	0%	164,800	0%	164,800	0%
Axis Arbitrage Fund	37.02	1.22%	194,500	74,500	62.08%	120,000	100%	0	-100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	12.13	0.64%	70,000	0	0%	70,000	0%	70,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	12.56	0.92%	66,000	0	0%	66,000	0%	66,000	0%
PGIM India ELSS Tax Saver Fund	3.81	1.08%	20,000	0	0%	20,000	0%	20,000	0%
Navi Large & Midcap Fund	0.79	0.71%	4,150	-6,220	-59.98%	10,370	0%	10,370	0%
Tata Resources & Energy Fund	2.28	3.14%	12,000	2,000	20%	10,000	11.11%	9,000	0%
Bank of India Mid & Small Cap Equity & Debt	2.98	1.00%	17,200	-11,000	-39.01%	17,200	-39.01%	28,200	0%
IDBI Hybrid Equity Fund	2.60	1.28%	15,000	0	0%	15,000	0%	15,000	0%
Tata Children’s Fund	2.95	1.31%	17,000	0	0%	17,000	0%	17,000	0%
Quantum Value Fund	33.29	3.91%	174,934	0	0%	174,934	0%	174,934	0%
Quantum ELSS Tax Saver Fund	3.31	3.71%	17,367	0	0%	17,367	0%	17,367	0%
Baroda BNP Paribas Arbitrage Fund	4.66	0.74%	24,500	23,500	2350%	1,000	100%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.29	1.05%	1,522	40	2.70%	1,482	-3.70%	1,539	10.16%
LIC MF Midcap Fund	5.03	2.67%	26,416	-1,483	-5.32%	27,899	0%	27,899	0%
UTI Nifty Next 50 ETF	7.58	1.60%	39,839	-1,864	-4.47%	41,703	0.21%	41,615	0.00%
Union Balanced Advantage Fund	5.81	0.83%	33,500	0	0%	33,500	0%	33,500	116.13%
DSP Arbitrage Fund	4.09	0.36%	21,500	19,000	760%	2,500	0%	2,500	100%
UTI Nifty Next 50 Index Fund	14.77	1.60%	77,614	1,037	1.35%	76,577	2.79%	74,498	2.95%
Kotak Balanced Advantage Fund	0.78	0.01%	4,500	0	0%	4,500	0%	4,500	100%
LIC MF Value Fund	1.47	1.44%	7,699	0	0%	7,699	0%	7,699	0%
Shriram Flexi Cap Fund	1.02	1.62%	5,368	-714	-11.74%	6,082	31.19%	4,636	49.07%
ICICI Prudential Manufacturing Fund	0	-%	0	-6,095	-100%	6,095	0%	6,095	0%
Tata Arbitrage Fund	33.19	0.82%	191,500	94,000	96.41%	191,500	96.41%	97,500	-33.45%
LIC MF Dividend Yield Fund	1.39	1.56%	7,290	0	0%	7,290	0%	7,290	0%
Shriram ELSS Tax Saver Fund	0.43	1.17%	2,249	-305	-11.94%	2,554	66.49%	1,534	0%
Tata Balanced Advantage Fund	16.07	0.82%	92,700	35,000	60.66%	92,700	60.66%	57,700	-6.48%
Union Arbitrage Fund	0.38	0.57%	2,000	0	0%	2,000	-33.33%	3,000	100%
DSP Nifty Next 50 Index Fund	1.54	1.60%	8,068	-16	-0.20%	8,084	3.20%	7,833	2.61%
UTI BSE Sensex Next 50 ETF	0.11	1.53%	572	-1	-0.17%	573	9.77%	522	0%
Aditya BSL Nifty Next 50 ETF	1.37	1.60%	7,203	-360	-4.76%	7,563	0.19%	7,549	-0.04%
ICICI Prudential BSE 500 ETF	0.09	0.18%	464	21	4.74%	443	0%	443	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	10.79	3.46%	56,692	-914	-1.59%	57,606	7.46%	53,607	10.89%
ICICI Prudential Nifty Next 50 ETF	2.66	1.60%	13,985	-508	-3.51%	14,493	1.00%	14,349	45.32%
Shriram Balanced Advantage Fund	0.32	0.68%	1,670	0	0%	1,670	30.16%	1,283	0%
Quantum ESG Best In Class Strategy Fund	0.79	2.10%	4,161	-638	-13.29%	4,799	0%	4,799	9.94%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.53%	333	-1	-0.30%	334	0.60%	332	-11.23%
Nippon India ETF BSE Sensex Next 50	0.24	1.53%	1,236	7	0.57%	1,229	0%	1,229	0%
Motilal Oswal Nifty 500 Fund	0.23	0.17%	1,197	246	25.87%	951	5.20%	904	1.35%
ITI ELSS Tax Saver Fund	0.73	0.97%	3,842	2,550	197.37%	1,292	-56.01%	2,937	100%
ITI Multi Cap Fund	0	-%	0	-9,456	-100%	9,456	-15.77%	11,226	100%
Axis Nifty 100 Index Fund	0.87	0.22%	4,581	208	4.76%	4,373	3.21%	4,237	-0.68%
Motilal Oswal Nifty Next 50 Index Fund	0.96	1.60%	5,052	-81	-1.58%	5,133	3.38%	4,965	0.71%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	5.06	0.78%	26,600	0	0%	26,600	0%	26,600	0%
Bandhan Small Cap Fund	10.60	1.11%	55,700	0	0%	55,700	-0.12%	55,768	0%
HSBC Nifty Next 50 Index Fund	0.40	1.60%	2,113	11	0.52%	2,102	5.21%	1,998	-12.67%
Nippon India ETF Nifty Next 50 Junior BeES	24.78	1.60%	130,195	-4,831	-3.58%	135,026	0.90%	133,820	1.78%
ICICI Prudential Midcap Select ETF	0.67	2.68%	3,497	-148	-4.06%	3,645	-1.73%	3,709	-1.90%
Nippon India ETF Nifty 100	0.29	0.22%	1,507	191	14.51%	1,316	4.03%	1,265	1128.16%
ICICI Prudential Nifty 100 ETF	0.04	0.21%	236	20	9.26%	236	9.26%	216	10.20%
LIC MF Nifty 100 ETF	0.79	0.19%	4,531	1	0.02%	4,531	0.02%	4,530	0%
SBI Nifty Next 50 ETF	11.87	1.60%	62,372	-2,614	-4.02%	64,986	1.32%	64,139	1.07%
SBI S&P BSE 100 ETF	0.01	0.22%	60	0	0%	60	0%	60	0%
Nippon India ETF Nifty Infrastructure BeES	0.28	1.23%	1,449	51	3.65%	1,398	6.96%	1,307	46.69%
Mirae Asset Nifty Next 50 ETF	0.91	1.60%	4,796	-34	-0.70%	4,830	5.41%	4,582	-0.07%
Mirae Asset Arbitrage Fund	7.14	2.44%	37,500	-8,500	-18.48%	46,000	100%	0	-100%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	6,050	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.49	0.38%	2,595	140	5.70%	2,455	9.01%	2,252	1.67%
HDFC Multi - Asset Allocation Fund	3.90	0.63%	22,500	22,500	100%	22,500	100%	-	-%
Edelweiss Balanced Advantage Fund	11.48	0.35%	60,334	1,279	2.17%	59,055	100%	-	-%
DSP Dynamic Asset Allocation Fund	1.21	0.04%	7,000	7,000	100%	7,000	100%	-	-%
Union Equity Savings Fund	1.05	0.62%	5,500	0	0%	5,500	100%	-	-%
Mirae Asset Equity Savings Fund	2.34	1.21%	13,500	13,500	100%	13,500	100%	-	-%
BNP Paribas Dynamic Equity Fund	1.99	0.89%	11,500	11,500	100%	11,500	100%	-	-%
PGIM India Balanced Advantage Fund	12.39	2.49%	71,500	71,500	100%	71,500	100%	-	-%
ITI Mid Cap Fund	0.30	0.12%	1,559	1,559	100%	-	-%	-	-%
Tata Mid Cap Fund	22.84	2.02%	120,000	120,000	100%	-	-%	-	-%
Kotak Nifty Next 50 Index Fund	0.66	1.56%	3,446	3,446	100%	-	-%	-	-%
Taurus Flexi Cap Fund	1.20	0.51%	6,308	6,308	100%	-	-%	-	-%
Taurus Ethical Fund	0.32	0.60%	1,699	1,699	100%	-	-%	-	-%
Total:			16,694,475	-78,731		17,047,889		17,438,422

New 52W Low today

High vol. this week

Tata Mid Cap Fund Regular Growth was the highest buyer of 120,000 shares in Mar 2021 constituting 0.06% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 308,108 shares in Mar 2021 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

High vol. this week

Mutual Fund Mar 2021 share holdings and fund action in ACC

42 MFs bought and 36 MFs sold ACC in the month of Mar 2021 for a net change of 78,731 stocks

Tata Mid Cap Fund Regular Growth was the highest buyer of 120,000 shares in Mar 2021 constituting 0.06% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 308,108 shares in Mar 2021 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners