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 BSL MNC IDCW-P	28.43	0.69%	149,400	0	0%	149,400	0%	149,400	0%
DSP Large & Mid Cap Fund Reg Gr	104.16	1.81%	547,262	0	0%	547,262	-0.28%	548,823	0%
Sundaram Nifty 100 Equal Wgt Gr	0.25	1.05%	1,296	0	0%	1,296	-0.38%	1,301	4.58%
ICICI Pru Large & Mid Cap Gr	4.10	0.11%	21,536	0	0%	21,536	-85.39%	147,386	0%
ICICI Pru ELSS Tax Saver Gr	0	-%	0	-308,108	-100%	308,108	-12.88%	353,669	0%
Nippon India Vsn Lg & Md Cap Gr	30.74	1.09%	161,487	0	0%	161,487	0%	161,487	0%
Templeton India Value Gr	5.71	1.13%	30,000	0	0%	30,000	0%	30,000	0%
Franklin India Large Cap Gr	213.76	3.61%	1,123,148	-126,852	-10.15%	1,250,000	0%	1,250,000	0%
Franklin India Flexi Cap Gr	137.03	1.45%	720,000	0	0%	720,000	2.86%	700,000	16.67%
Tata Aggressive Hybrid Reg Gr	16.18	0.49%	85,000	0	0%	85,000	0%	85,000	0%
Tata Ethical Reg Gr	0	-%	0	-115,000	-100%	115,000	0%	115,000	0%
Taurus Largecap Equity Gr	0.18	0.63%	968	968	100%	-	-%	0	-100%
Aditya BSL Div Yield Gr	-	-%	-	-	-%	0	-100%	31,926	0%
DSP Large cap Reg Gr	29.33	1.11%	154,116	0	0%	154,116	0%	154,116	100%
Tata Large & Mid Cap Reg Gr	34.26	1.59%	180,000	0	0%	180,000	0%	180,000	0%
Tata Equity Savings Reg Gr	0.38	0.39%	2,000	0	0%	2,000	0%	2,000	-20%
Nippon India Power & Infra Gr	25.69	1.90%	135,000	10,000	8%	125,000	25%	100,000	0%
Tata Value Reg Gr	148.07	3.25%	778,000	-22,000	-2.75%	800,000	-23.81%	1,050,000	0%
DSP India T.I.G.E.R. Reg Gr	32.19	3.28%	169,131	0	0%	169,131	0%	169,131	26.56%
HDFC Focused Gr	14.27	2.19%	75,000	0	0%	75,000	0%	75,000	0%
ICICI Pru MidCap Gr	-	-%	-	-	-%	0	-100%	112,926	0%
Nippon India Balanced Adv Gr	31.84	1.03%	183,727	0	0%	183,727	0%	183,727	0%
Tata Infrastructure Reg Gr	18.08	3.01%	95,000	0	0%	95,000	0%	95,000	0%
Nippon India Value Gr	25.12	0.71%	132,000	0	0%	132,000	0%	132,000	0%
Aditya BSL Consumption Gr	30.45	1.57%	160,000	0	0%	160,000	0%	160,000	0%
Aditya BSL Flexi Cap Gr	157.11	1.21%	825,459	0	0%	825,459	0%	825,459	-7.99%
Aditya BSL Large Cap Gr	258.85	1.33%	1,360,063	0	0%	1,360,063	0%	1,360,063	0%
Nippon India ELSS Tax Saver Gr	76.15	0.68%	400,090	0	0%	400,090	-19.98%	500,000	0%
SBI Multi Asset Allocation Reg Gr	2.08	0.62%	10,905	0	0%	10,905	0%	10,905	-4.68%
UTI Arbitrage Reg Gr	16.37	0.43%	86,000	63,500	282.22%	22,500	4.65%	21,500	2050%
SBI Arbitrage Opportunities Reg Gr	13.04	0.37%	68,500	-1,500	-2.14%	70,000	-31.71%	70,000	-31.71%
ICICI Pru Equity Arbitrage Reg Gr	21.03	0.20%	110,500	15,000	15.71%	95,500	45.80%	65,500	72.37%
ICICI Pru Balanced Adv Gr	124.63	0.41%	654,812	0	0%	654,812	0%	654,812	0%
DSP ELSS Tax Saver Reg Gr	166.88	2.07%	876,828	0	0%	876,828	-0.49%	881,119	0%
Invesco India Arbitrage Gr	5.46	0.97%	31,500	29,000	1160%	31,500	1160%	2,500	100%
SBI ELSS Tax Saver Reg Gr	50.96	0.55%	267,752	0	0%	267,752	0%	267,752	0%
Franklin India Focused Equity Gr	285.49	3.66%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak Arbitrage Reg Gr	37.49	0.21%	197,000	-203,500	-50.81%	400,500	-13.31%	462,000	-6.00%
HDFC Arbitrage Whls Gr	5.33	0.09%	28,000	18,000	180%	10,000	1900%	500	-98.33%
LIC MF Infrastructure Gr	1.52	2.44%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential Large Cap Gr	33.38	0.13%	175,372	0	0%	175,372	0%	175,372	0%
Bandhan Large & Mid Cap Gr	54.56	2.45%	286,673	0	0%	286,673	-9.56%	316,977	-3.47%
Bandhan Arbitrage Reg Gr	53.20	0.79%	279,500	39,000	16.22%	240,500	17.32%	205,000	46.95%
Bandhan Value Reg Gr	49.48	1.54%	260,000	0	0%	260,000	-13.33%	300,000	0%
Bank of India Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	15,000	0%
UTI Multi Asset Allocation Reg Gr	0	-%	0	-12,900	-100%	12,900	0%	12,900	-22.99%
Aditya BSL Arbitrage Gr	0.19	0.00%	1,000	-14,500	-93.55%	15,500	-59.74%	38,500	-54.44%
Franklin Build India Gr	38.07	3.99%	200,000	0	0%	200,000	0%	200,000	0%
Bank of India Manfactrg & Infra Gr	0.61	1.32%	3,200	650	25.49%	2,550	-40%	4,250	0%
HSBC Infrastructure Fund Gr	17.76	1.44%	93,300	-35,600	-27.62%	128,900	-10.17%	143,500	0%
ICICI Pru Nifty Next 50 Index Gr	16.50	1.59%	86,693	-2,479	-2.78%	89,172	1.72%	87,662	1.04%
LIC MF Nifty Next 50 Index Gr	0.75	1.59%	3,951	-303	-7.12%	4,254	-1.73%	4,329	-1.90%
Nippon India Arbitrage Gr	13.80	0.14%	72,500	68,500	1712.50%	4,000	-95.24%	84,000	100%
Baroda BNP P Mid Cap Reg Gr	26.26	3.06%	138,000	-14,000	-9.21%	152,000	0%	152,000	0%
Sundaram Balanced Advtg Gr	0.48	0.24%	2,500	0	0%	2,500	0%	2,500	0%
Axis Midcap Gr	153.21	1.47%	805,000	0	0%	805,000	-16.15%	960,000	0%
Tata Retirement Saving Prgsv Gr	10.66	1.07%	56,000	-4,000	-6.67%	60,000	0%	60,000	0%
Tata Retirement Saving Mod Gr	12.37	0.91%	65,000	-7,000	-9.72%	72,000	0%	72,000	0%
Tata Retirement Saving Cnsrv Gr	0.53	0.32%	2,800	-300	-9.68%	3,100	0%	3,100	0%
IDBI India Top 100 Equity Gr	4.12	0.97%	21,643	0	0%	21,643	0%	21,643	0%
HSBC ELSS Tax saver Gr	57.61	1.69%	302,700	0	0%	302,700	0%	302,700	0%
L&T Large and Midcap Gr	31.84	2.49%	167,300	0	0%	167,300	0%	167,300	0%
PGIM India Midcap Fund Reg Gr	23.79	2.15%	125,000	0	0%	125,000	56.25%	80,000	0%
Shriram Aggresive Hybrid Reg Gr	0.55	0.94%	3,162	1,662	110.80%	3,162	110.80%	1,500	0%
IDBI Flexi Cap Fd Rglr Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Reg Gr	4.47	0.12%	23,500	7,000	42.42%	16,500	94.12%	8,500	-77.33%
HSBC Arbitrage Reg Gr	21.32	0.61%	112,000	79,000	239.39%	33,000	120%	15,000	-53.85%
HDFC Large and Mid Cap Gr	31.37	1.56%	164,800	0	0%	164,800	0%	164,800	0%
Axis Arbitrage Reg Gr	37.02	1.22%	194,500	74,500	62.08%	120,000	100%	0	-100%
ICICI Pru Equity Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retmnt Wlt Creation Reg Gr	12.13	0.64%	70,000	0	0%	70,000	0%	70,000	0%
PGIM India Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Reg Gr	12.56	0.92%	66,000	0	0%	66,000	0%	66,000	0%
PGIM India ELSS Tax Saver Reg Gr	3.81	1.08%	20,000	0	0%	20,000	0%	20,000	0%
Navi Large & Mid Cap Reg Gr	0.79	0.71%	4,150	-6,220	-59.98%	10,370	0%	10,370	0%
Tata Resources & Energy Reg Gr	2.28	3.14%	12,000	2,000	20%	10,000	11.11%	9,000	0%
Bank of India Mid & Small Cp Eq&DbtRegGr	2.98	1.00%	17,200	-11,000	-39.01%	17,200	-39.01%	28,200	0%
IDBI Hybrid Equity Fund Reg Gr	2.60	1.28%	15,000	0	0%	15,000	0%	15,000	0%
Tata Children’s Upto 3 yrs	2.95	1.31%	17,000	0	0%	17,000	0%	17,000	0%
Quantum Value Reg Gr	33.29	3.91%	174,934	0	0%	174,934	0%	174,934	0%
Quantum ELSS Tax Saver Reg Gr	3.31	3.71%	17,367	0	0%	17,367	0%	17,367	0%
Baroda BNP P Arbtrg Reg Gr	4.66	0.74%	24,500	23,500	2350%	1,000	100%	0	-100%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.29	1.05%	1,522	40	2.70%	1,482	-3.70%	1,539	10.16%
LIC MF Midcap Fund Reg Gr	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 Reg Gr	5.81	0.83%	33,500	0	0%	33,500	0%	33,500	116.13%
DSP Arbitrage Gr	4.09	0.36%	21,500	19,000	760%	2,500	0%	2,500	100%
UTI Nifty Next 50 Index Reg Gr	14.77	1.60%	77,614	1,037	1.35%	76,577	2.79%	74,498	2.95%
Kotak Balanced Advantage Fund Reg Gr	0.78	0.01%	4,500	0	0%	4,500	0%	4,500	100%
LIC MF Value Gr	1.47	1.44%	7,699	0	0%	7,699	0%	7,699	0%
Shriram Flexi Cap Reg Gr	1.02	1.62%	5,368	-714	-11.74%	6,082	31.19%	4,636	49.07%
ICICI Pru Manufacturing IDCW-P	0	-%	0	-6,095	-100%	6,095	0%	6,095	0%
Tata Arbitrage Reg Gr	33.19	0.82%	191,500	94,000	96.41%	191,500	96.41%	97,500	-33.45%
LIC MF Dividend Yield Reg Gr	1.39	1.56%	7,290	0	0%	7,290	0%	7,290	0%
Shriram ELSS Tax Saver Reg Gr	0.43	1.17%	2,249	-305	-11.94%	2,554	66.49%	1,534	0%
Tata Balanced Advantage Reg Gr	16.07	0.82%	92,700	35,000	60.66%	92,700	60.66%	57,700	-6.48%
Union Arbitrage Reg Gr	0.38	0.57%	2,000	0	0%	2,000	-33.33%	3,000	100%
DSP Nifty Next 50 Index Reg Gr	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 Pru Nifty 100 Low Vol 30 ETF	10.79	3.46%	56,692	-914	-1.59%	57,606	7.46%	53,607	10.89%
ICICI Pru Nifty Next 50 ETF	2.66	1.60%	13,985	-508	-3.51%	14,493	1.00%	14,349	45.32%
Shriram Balanced Advantage Reg Gr	0.32	0.68%	1,670	0	0%	1,670	30.16%	1,283	0%
Quantum ESG Best In Class Stgy Fund Gr	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 Reg Gr	0.23	0.17%	1,197	246	25.87%	951	5.20%	904	1.35%
ITI ELSS Tax Saver Reg Gr	0.73	0.97%	3,842	2,550	197.37%	1,292	-56.01%	2,937	100%
ITI Multi Cap Reg Gr	0	-%	0	-9,456	-100%	9,456	-15.77%	11,226	100%
Axis Nifty 100 Index Reg Gr	0.87	0.22%	4,581	208	4.76%	4,373	3.21%	4,237	-0.68%
Motilal Oswal Nifty Next 50 Index Reg Gr	0.96	1.60%	5,052	-81	-1.58%	5,133	3.38%	4,965	0.71%
Tata Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Reg Gr	5.06	0.78%	26,600	0	0%	26,600	0%	26,600	0%
Bandhan Small Cap Reg Gr	10.60	1.11%	55,700	0	0%	55,700	-0.12%	55,768	0%
HSBC Nifty Next 50 Index Reg Gr	0.40	1.60%	2,113	11	0.52%	2,102	5.21%	1,998	-12.67%
Nippon India ETF Nifty Next 50 Jr BeES	24.78	1.60%	130,195	-4,831	-3.58%	135,026	0.90%	133,820	1.78%
ICICI Pru BSE 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 Pru 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 Infra BeES	0.28	1.23%	1,449	51	3.65%	1,398	6.96%	1,307	46.69%
Mirae Asset Nifty Next50 ETF	0.91	1.60%	4,796	-34	-0.70%	4,830	5.41%	4,582	-0.07%
Mirae Asset Arbitrage Reg Gr	7.14	2.44%	37,500	-8,500	-18.48%	46,000	100%	0	-100%
Bank of India Flexi Cap Fund Reg Gr	-	-%	-	-	-%	0	-100%	6,050	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.49	0.38%	2,595	140	5.70%	2,455	9.01%	2,252	1.67%
HDFC Multi - Asset Allc Gr	3.90	0.63%	22,500	22,500	100%	22,500	100%	-	-%
Edelweiss Balanced Adv Gr	11.48	0.35%	60,334	1,279	2.17%	59,055	100%	-	-%
DSP Dynamic Asset Alloc Reg Gr	1.21	0.04%	7,000	7,000	100%	7,000	100%	-	-%
Union Equity Savings Fund Reg Gr	1.05	0.62%	5,500	0	0%	5,500	100%	-	-%
Mirae Asset Equity Savings Reg IDCW-P	2.34	1.21%	13,500	13,500	100%	13,500	100%	-	-%
BNP Paribas Dynamic Equity Reg Gr	1.99	0.89%	11,500	11,500	100%	11,500	100%	-	-%
PGIM India Balanced Advantage Reg Gr	12.39	2.49%	71,500	71,500	100%	71,500	100%	-	-%
ITI Mid Cap Reg Gr	0.30	0.12%	1,559	1,559	100%	-	-%	-	-%
Tata Mid Cap Reg Gr	22.84	2.02%	120,000	120,000	100%	-	-%	-	-%
Kotak Nifty Next 50 Index Reg Gr	0.66	1.56%	3,446	3,446	100%	-	-%	-	-%
Taurus Flexi Cap Gr	1.20	0.51%	6,308	6,308	100%	-	-%	-	-%
Taurus Ethical Gr	0.32	0.60%	1,699	1,699	100%	-	-%	-	-%
Total:			16,694,475	-78,731		17,047,889		17,438,422

31.77% Fall from 52W High

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.

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31.77% Fall from 52W High

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.

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