Mutual Fund Mar 2022 share holdings and fund action in ACC Ltd.

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MF	Mar-2022					Feb-2022		Jan-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Large & Mid Cap Fund	133.20	2.04%	619,144	0	0%	619,144	5.00%	589,644	5.50%
DSP Large Cap Fund	52.97	2.00%	246,214	0	0%	246,214	-25.74%	331,566	-8.62%
Nippon India Power & Infra Fund	36.57	2.20%	170,000	0	0%	170,000	0%	170,000	0%
DSP India TIGER Fund	43.87	2.98%	203,901	6,949	3.53%	196,952	0%	196,952	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP ELSS Tax Saver Fund	197.88	2.00%	919,807	0	0%	919,807	4.90%	876,828	0%
LIC MF Infrastructure Fund	1.13	1.36%	5,270	0	0%	5,270	0%	5,270	0%
DSP Nifty Next 50 Index Fund	2.91	1.58%	13,522	285	2.15%	13,237	5.87%	12,503	5.96%
DSP Quant Fund	24.81	1.86%	115,307	676	0.59%	114,631	3.96%	110,268	1.00%
Nippon India ETF BSE Sensex Next 50	0.25	1.27%	1,176	1	0.09%	1,175	0%	1,175	2.80%
Nippon India ETF Nifty Next 50 Junior BeES	39.08	1.57%	181,630	14,282	8.53%	167,348	3.99%	160,928	3.53%
Nippon India ETF Nifty 100	0.35	0.20%	1,640	-48	-2.84%	1,688	2.18%	1,652	-2.13%
Nippon India ETF Nifty Infrastructure BeES	0.57	1.14%	2,637	62	2.41%	2,575	57.30%	1,637	1.74%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	7,480	-35.53%
Nippon India Balanced Advantage Fund	34.69	0.59%	161,227	0	0%	161,227	0%	161,227	0%
Taurus Ethical Fund	0	-%	0	-3,263	-100%	3,263	0%	3,263	-17.31%
Nippon India Arbitrage Fund	18.23	0.18%	84,750	58,000	216.82%	26,750	-45.69%	49,250	131.76%
DSP Dynamic Asset Allocation Fund	0.75	0.02%	3,500	0	0%	3,500	0%	3,500	0%
DSP Arbitrage Fund	8.23	0.55%	38,250	7,500	24.39%	30,750	-12.14%	35,000	0%
LIC MF Arbitrage Fund	0.11	0.39%	500	500	100%	0	-100%	2,000	-38.46%
LIC MF Nifty 100 ETF	1.12	0.20%	5,223	-46	-0.87%	5,269	-0.85%	5,314	6.26%
ITI Mid Cap Fund	3.66	0.99%	17,000	0	0%	17,000	-33.33%	25,500	0%
LIC MF Balanced Advantage Fund	0	-%	0	-12,287	-100%	12,287	1.50%	12,105	0%
Aditya Birla Sun Life MNC Fund	32.14	0.88%	149,400	0	0%	149,400	0%	149,400	0%
Tata Aggressive Hybrid Fund	18.29	0.57%	85,000	0	0%	85,000	0%	85,000	0%
Tata Large & Mid Cap Fund	38.72	1.34%	180,000	0	0%	180,000	0%	180,000	0%
HDFC ELSS Tax saver	263.54	2.86%	1,225,000	330,000	36.87%	895,000	174.51%	326,035	100%
Tata Mid Cap Fund	34.42	2.22%	160,000	0	0%	160,000	0%	160,000	0%
Tata Value Fund	207.61	4.13%	965,000	0	0%	965,000	9.66%	880,000	0%
HDFC Equity Savings Fund	0.05	0.00%	250	0	0%	250	0%	250	0%
HDFC Focused Fund	40.88	3.38%	190,000	10,000	5.56%	180,000	20%	150,000	100%
Aditya Birla Sun Life Consumption Fund	25.33	0.97%	117,754	0	0%	117,754	0%	117,754	0%
HDFC Multi - Asset Fund	2.31	0.15%	10,750	0	0%	10,750	30.30%	8,250	0%
Aditya Birla Sun Life Flexi Cap Fund	96.09	0.60%	446,667	0	0%	446,667	-25.14%	596,667	0%
SBI Multi Asset Allocation Fund	1.85	0.34%	8,621	0	0%	8,621	0%	8,621	0%
SBI Arbitrage Opportunities Fund	1.67	0.02%	7,750	-38,750	-83.33%	46,500	29.17%	36,000	1.41%
Invesco India Arbitrage Fund	6.83	0.78%	31,750	31,750	100%	-	-%	0	-100%
HDFC Arbitrage Fund	42.76	0.64%	198,750	184,500	1294.74%	14,250	-89.41%	134,500	0%
Bandhan Large & Mid Cap Fund	46.03	1.90%	213,979	0	0%	213,979	0%	213,979	-17.06%
Bandhan Arbitrage Fund	27.43	0.54%	127,500	114,000	844.44%	13,500	-77.69%	60,500	-40.25%
LIC MF Nifty Next 50 Index Fund	0.86	1.55%	3,994	189	4.97%	3,805	0.21%	3,797	0.34%
Axis Midcap Fund	287.74	1.63%	1,337,500	0	0%	1,337,500	0%	1,337,500	12.87%
LIC MF Equity Savings Fund	0.43	3.66%	2,000	0	0%	2,000	0%	2,000	0%
Tata Retirement Savings Progressive Fund	14.63	1.22%	68,000	0	0%	68,000	0%	68,000	0%
Tata Retirement Savings Conservative Fund	0.65	0.35%	3,000	0	0%	3,000	0%	3,000	0%
PGIM India Midcap Fund	0	-%	0	-164,931	-100%	164,931	0%	164,931	0%
Shriram Aggresive Hybrid Fund	0.51	0.85%	2,392	0	0%	2,392	0%	2,392	0%
HDFC Large and Mid Cap Fund	35.45	0.61%	164,800	0	0%	164,800	0%	164,800	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund	3.33	1.60%	15,500	0	0%	15,500	0%	15,500	0%
IDBI Hybrid Equity Fund	1.89	0.97%	8,800	0	0%	8,800	-31.25%	12,800	0%
Tata Children’s Fund	3.66	1.37%	17,000	0	0%	17,000	0%	17,000	0%
Quantum Value Fund	31.25	3.59%	145,267	0	0%	145,267	0%	145,267	0%
Quantum ELSS Tax Saver Fund	3.65	3.47%	16,958	0	0%	16,958	4.30%	16,259	0%
LIC MF Midcap Fund	3.10	1.63%	14,416	0	0%	14,416	0%	14,416	0%
UTI Nifty Next 50 ETF	9.95	1.58%	46,259	2,646	6.07%	43,613	1.16%	43,114	0.56%
UTI Nifty Next 50 Index Fund	25.72	1.58%	119,544	9,872	9.00%	109,672	4.08%	105,369	3.82%
Tata Arbitrage Fund	24.15	0.24%	112,250	-17,500	-13.49%	129,750	-33.38%	194,750	11.29%
LIC MF Dividend Yield Fund	0.86	0.91%	4,000	0	0%	4,000	0%	4,000	0%
Shriram ELSS Tax Saver Fund	0.48	1.13%	2,249	0	0%	2,249	0%	2,249	0%
UTI BSE Sensex Next 50 ETF	0.06	1.28%	297	1	0.34%	296	0%	296	0%
Invesco India Equity Savings Fund	0.86	0.52%	4,000	0	0%	4,000	0%	4,000	0%
Aditya BSL Nifty Next 50 ETF	1.67	1.58%	7,759	307	4.12%	7,452	0.44%	7,419	-0.12%
Quantum ESG Best In Class Strategy Fund	1.40	2.41%	6,503	136	2.14%	6,367	2.17%	6,232	0%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.28%	453	39	9.42%	414	0%	414	10.11%
Axis Nifty 100 Index Fund	1.55	0.20%	7,206	276	3.98%	6,930	7.03%	6,475	3.35%
Tata Focused Fund	25.76	2.12%	119,746	0	0%	119,746	0%	119,746	0%
Motilal Oswal Nifty Next 50 Index Fund	1.78	1.58%	8,268	910	12.37%	7,358	2.22%	7,198	4.29%
SBI Nifty Next 50 ETF	15.65	1.58%	72,733	4,328	6.33%	68,405	1.77%	67,212	2.58%
SBI S&P BSE 100 ETF	0.01	0.20%	59	0	0%	59	0%	59	0%
SBI Nifty Next 50 Index Fund	6.72	1.58%	31,232	2,629	9.19%	28,603	4.05%	27,489	4.34%
Tata Dividend Yield Fund	18.17	2.91%	84,448	0	0%	84,448	0%	84,448	0%
Tata Business Cycle Fund	16.14	1.66%	75,000	0	0%	75,000	0%	75,000	0%
SBI Balanced Advantage Fund	69.92	0.29%	325,000	0	0%	325,000	0%	325,000	0%
HDFC NIFTY Next 50 Index Fund	5.08	1.56%	23,626	1,864	8.57%	21,762	2.26%	21,282	3.30%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.10%	238	-15	-5.93%	253	2.02%	248	0%
Navi Nifty Next 50 Index Fund	0.63	1.58%	2,949	570	23.96%	2,379	23.07%	1,933	100%
Templeton India Value Fund	10.76	1.70%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India Large Cap Fund	129.08	1.98%	600,000	0	0%	600,000	0%	600,000	-40%
Franklin India Flexi Cap Fund	77.45	0.77%	360,000	20,000	5.88%	340,000	0%	340,000	0%
Franklin India ELSS Tax Saver Fund	34.42	0.72%	160,000	0	0%	160,000	0%	160,000	0%
Tata Infrastructure Fund	26.89	3.26%	125,000	0	0%	125,000	19.05%	105,000	10.53%
Aditya Birla Sun Life Large Cap Fund	180.31	0.83%	838,119	0	0%	838,119	-16.38%	1,002,249	-2.78%
UTI Arbitrage Fund	0.48	0.01%	2,250	-25,000	-91.74%	27,250	-6.84%	29,250	-18.18%
Franklin India Focused Equity Fund	242.03	3.14%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
Kotak Arbitrage Fund	1.08	0.00%	5,000	-45,750	-90.15%	50,750	-86.38%	372,500	-37.08%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,494	0%
Aditya Birla Sun Life Arbitrage Fund	8.50	0.11%	39,500	0	0%	39,000	0%	42,250	0%
Franklin Build India	37.65	3.46%	175,000	0	0%	175,000	0%	175,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	5.74	0.42%	26,700	0	0%	26,700	0%	26,700	0%
Tata Retirement Savings Moderate Fund	16.78	1.07%	78,000	0	0%	78,000	0%	78,000	0%
Edelweiss Arbitrage Fund	7.42	0.12%	34,500	31,750	1154.55%	2,750	-85.14%	18,500	-63.90%
HSBC Arbitrage Fund	5.32	0.16%	24,750	23,000	1314.29%	1,750	-78.79%	8,250	-2.94%
Axis Arbitrage Fund	38.94	0.67%	181,000	0	0%	181,000	0%	181,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	2.37	0.04%	11,000	0	0%	11,000	0%	11,000	0%
Axis Equity Savings Fund	2.94	0.24%	13,668	0	0%	13,668	0%	13,668	0%
Axis Balanced Advantage Fund	6.10	0.29%	28,338	0	0%	28,338	0%	28,338	0%
Union Balanced Advantage Fund	7.21	0.39%	33,500	0	0%	33,500	0%	33,500	0%
Union Equity Savings Fund	1.18	0.70%	5,500	0	0%	5,500	0%	5,500	0%
Kotak Balanced Advantage Fund	0	-%	0	-9,500	-100%	9,500	0%	9,500	0%
Tata Balanced Advantage Fund	63.42	1.36%	294,800	39,250	15.36%	255,550	-0.68%	257,300	6.63%
Motilal Oswal Nifty 500 Fund	0.46	0.16%	2,161	94	4.55%	2,067	5.62%	1,957	6.07%
Tata Multi Asset Allocation Fund	10.95	0.82%	50,900	0	0%	50,900	0%	50,900	0%
HSBC Nifty Next 50 Index Fund	0.75	1.57%	3,476	322	10.21%	3,154	7.02%	2,947	4.06%
Mirae Asset Nifty Next 50 ETF	1.64	1.59%	7,619	620	8.86%	6,999	1.71%	6,881	16.19%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.52	0.31%	2,429	34	1.42%	2,395	0%	2,395	-5.52%
PGIM India Balanced Advantage Fund	0	-%	0	-71,500	-100%	71,500	0%	71,500	0%
Kotak Nifty Next 50 Index Fund	1.45	1.57%	6,760	342	5.33%	6,418	1.92%	6,297	4.72%
Axis Multicap Fund	49.94	0.94%	232,129	25,117	12.13%	207,012	33.02%	155,625	18.42%
Axis Nifty Next 50 Index Fund	0.86	1.56%	4,004	433	12.13%	3,571	18.76%	3,007	100%
Baroda BNP Paribas Mid Cap Fund	25.82	2.19%	120,000	0	0%	120,000	0%	120,000	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	1,250	0%
ICICI Prudential Large & Mid Cap Fund	70.20	1.62%	326,315	9,172	2.89%	317,143	0%	317,143	100.41%
ICICI Prudential Infrastructure Fund	15.28	0.84%	71,014	31,014	77.54%	40,000	0%	40,000	100%
ICICI Prudential Nifty Next 50 Index	33.05	1.58%	153,606	16,103	11.71%	137,503	5.41%	130,444	2.72%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	31.58	3.08%	146,791	10,015	7.32%	136,776	12.17%	121,933	8.68%
ICICI Prudential Nifty Next 50 ETF	4.50	1.58%	20,931	2,246	12.02%	18,685	1.13%	18,477	12.77%
ICICI Prudential Midcap Select ETF	0.73	2.42%	3,376	-34	-1.00%	3,410	3.68%	3,289	0.89%
ICICI Prudential Equity Arbitrage Fund	41.25	0.30%	191,750	71,250	59.13%	120,500	-17.32%	145,750	-0.34%
ICICI Prudential Balanced Advantage Fund	69.15	0.18%	321,414	0	0%	321,414	0%	321,414	0%
ICICI Prudential Large Cap Fund	116.28	0.37%	540,488	0	0%	540,488	0%	540,488	11.88%
Baroda BNP Paribas Arbitrage Fund	1.45	0.23%	6,750	3,250	92.86%	3,500	-36.36%	5,500	-70.27%
ICICI Prudential BSE 500 ETF	0.10	0.16%	475	18	3.94%	457	-30.44%	657	-5.74%
ICICI Prudential MNC Fund	6.88	0.57%	32,000	-12,000	-27.27%	44,000	0%	44,000	15.79%
ICICI Prudential Nifty 100 ETF	0.07	0.20%	337	17	5.31%	320	5.96%	302	-10.65%
Sundaram Nifty 100 Equal Weight Fund	0.53	0.97%	2,467	55	2.28%	2,412	0%	2,412	2.16%
Bandhan Nifty 100 Index Fund	0.06	0.20%	271	44	19.38%	227	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund	32.27	0.95%	150,000	0	0%	150,000	100%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.43	1.58%	2,004	268	15.44%	1,736	100%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.78	1.03%	3,624	-128	-3.41%	3,752	100%	-	-%
HDFC Nifty 100 Index Fund	0.14	0.20%	645	-9	-1.38%	654	100%	-	-%
Franklin India Large & Mid Cap Fund	41.95	1.54%	195,000	49,413	33.94%	145,587	100%	-	-%
JM Arbitrage Fund	1.18	2.29%	5,500	5,500	100%	-	-%	-	-%
ITI Multi Cap Fund	3.42	0.94%	15,900	15,900	100%	-	-%	-	-%
ITI Large Cap Fund	2.75	1.40%	12,771	12,771	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.05	0.04%	250	250	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	0.22	0.04%	1,000	1,000	100%	-	-%	-	-%
ICICI Prudential Commodities Fund	19.67	2.60%	91,433	91,433	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	1.50	1.20%	6,965	6,965	100%	-	-%	-	-%
ITI Value Fund	3.13	2.21%	14,565	14,565	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	2.95%	176	176	100%	-	-%	-	-%
Total:			16,721,236	863,898		15,856,838		15,731,180

HDFC ELSS TaxSaver Growth was the highest buyer of 330,000 shares in Mar 2022 constituting 0.18% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 164,931 shares in Mar 2022 constituting 0.09% of the paid up equity of the company.

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Mutual Fund Mar 2022 share holdings and fund action in ACC Ltd.

60 MFs bought and 16 MFs sold ACC Ltd. in the month of Mar 2022 for a net change of 863,898 stocks

HDFC ELSS TaxSaver Growth was the highest buyer of 330,000 shares in Mar 2022 constituting 0.18% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 164,931 shares in Mar 2022 constituting 0.09% of the paid up equity of the company.

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