Mutual Fund Mar 2023 share holdings and fund action in ACC Ltd.

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Next 50 Junior BeES	36.87	1.28%	221,129	5,573	2.59%	215,556	-1.54%	218,921	1.95%
Nippon India ETF Nifty 100	0.27	0.15%	1,630	19	1.18%	1,611	1.07%	1,594	0%
LIC MF Nifty 100 ETF	0.81	0.15%	4,836	-67	-1.37%	4,903	1.76%	4,818	-5.66%
Nippon India ETF Nifty Infrastructure BeES	0.29	0.79%	1,713	-5	-0.29%	1,718	5.92%	1,622	4.65%
Nippon India Power & Infra Fund	33.34	1.74%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India ETF BSE Sensex Next 50	0.22	1.12%	1,343	-31	-2.26%	1,374	0%	1,374	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	35.93	0.44%	215,500	0	0%	215,500	0%	215,500	82.24%
LIC MF Arbitrage Fund	0	-%	0	-2,500	-100%	2,500	-50%	5,000	100%
DSP Large & Mid Cap Fund	80.81	1.14%	484,734	0	0%	484,734	0%	484,734	0%
DSP Large Cap Fund	-	-%	-	-	-%	0	-100%	116,630	-28.47%
DSP India TIGER Fund	26.50	1.45%	158,924	0	0%	158,924	0%	158,924	0%
DSP ELSS Tax Saver Fund	121.02	1.19%	725,868	0	0%	725,868	0%	725,868	0%
LIC MF Nifty Next 50 Index Fund	0.64	1.29%	3,852	-10	-0.26%	3,862	-1.05%	3,903	-0.43%
Axis Midcap Fund	133.48	0.71%	800,619	-253,723	-24.06%	1,054,342	-22.35%	1,357,858	0%
LIC MF Equity Savings Fund	0.33	3.43%	2,000	0	0%	2,000	0%	2,000	0%
Axis Arbitrage Fund	13.59	0.52%	81,500	-34,500	-29.74%	116,000	4.50%	111,000	11.84%
Bandhan Balanced Advantage Fund	3.00	0.12%	18,000	0	0%	18,000	0%	18,000	0%
IDBI Hybrid Equity Fund	1.47	0.86%	8,800	0	0%	8,800	0%	8,800	0%
LIC MF Midcap Fund	4.15	2.39%	24,866	0	0%	24,866	0%	24,866	72.49%
Mahindra Manulife Mid Cap Fund	0	-%	0	-40,000	-100%	40,000	-34.21%	60,800	-37.32%
DSP Nifty Next 50 Index Fund	3.05	1.28%	18,277	294	1.63%	17,983	1.83%	17,660	3.63%
NJ Balanced Advantage Fund	6.46	0.16%	38,750	0	0%	38,750	0%	38,750	100%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	317,616	0%
Navi Nifty Next 50 Index Fund	1.22	1.28%	7,317	319	4.56%	6,998	-2.89%	7,206	6.00%
Axis Nifty Next 50 Index Fund	0.99	1.28%	5,920	129	2.23%	5,791	3.23%	5,610	2.80%
Bandhan Nifty 100 Index Fund	0.10	0.15%	593	-11	-1.82%	604	2.72%	588	2.62%
UTI BSE Low Volatility Index Fund	0	-%	0	-15,898	-100%	15,898	1.89%	15,603	0.99%
NJ Arbitrage Fund	3.96	3.73%	23,750	0	0%	23,750	137.50%	10,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.37	0.70%	2,209	0	0%	2,209	0%	2,209	-4.08%
UTI Arbitrage Fund	17.30	0.56%	103,750	0	0%	103,750	-9.78%	115,000	2.45%
Invesco India Arbitrage Fund	86.32	3.21%	517,750	146,250	39.37%	371,500	197.80%	124,750	49800%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	130,000	0%
Bandhan Arbitrage Fund	5.92	0.21%	35,500	-13,500	-27.55%	49,000	-13.66%	56,750	530.56%
Axis Equity Savings Fund	4.30	0.46%	25,773	0	0%	25,773	0%	25,773	63.40%
DSP Equity Savings Fund	0.08	0.02%	500	0	0%	500	0%	500	0%
Axis Balanced Advantage Fund	5.81	0.29%	34,838	0	0%	34,838	-15.21%	41,088	44.99%
UTI Nifty Next 50 ETF	12.97	1.28%	77,794	5,765	8.00%	72,029	3.01%	69,927	3.15%
DSP Arbitrage Fund	15.00	1.32%	90,000	-4,000	-4.26%	94,000	-0.79%	94,750	112.92%
UTI Nifty Next 50 Index Fund	25.62	1.28%	153,676	1,222	0.80%	152,454	2.48%	148,758	2.07%
LIC MF Dividend Yield Fund	0.67	0.79%	4,000	0	0%	4,000	0%	4,000	0%
UTI BSE Sensex Next 50 ETF	0.06	1.13%	330	-57	-14.73%	387	0%	387	0%
Invesco India Equity Savings Fund	0.67	0.52%	4,000	0	0%	4,000	0%	4,000	0%
DSP Quant Fund	20.10	1.67%	120,567	-2,173	-1.77%	122,740	-1.25%	124,295	19.18%
Axis Nifty 100 Index Fund	1.46	0.15%	8,730	-32	-0.37%	8,762	3.56%	8,461	10.20%
DSP Value Fund	4.30	0.73%	25,800	0	0%	25,800	41.76%	18,200	506.67%
Bandhan Nifty100 Low Volatility 30 Index Fund	0	-%	0	-724	-100%	724	5.69%	685	-31.02%
ICICI Prudential Large & Mid Cap Fund	12.50	0.17%	75,000	0	0%	75,000	0%	75,000	0%
Taurus Flexi Cap Fund	3.67	1.56%	22,000	4,000	22.22%	18,000	12.50%	16,000	0%
Taurus Largecap Equity Fund	0.39	1.26%	2,350	1,000	74.07%	1,350	0%	1,350	0%
Aditya Birla Sun Life Consumption Fund	20.47	0.63%	122,754	0	0%	122,754	8.87%	112,754	0%
Aditya Birla Sun Life Large Cap Fund	129.81	0.61%	778,614	0	0%	778,614	0%	778,614	4.22%
ICICI Prudential Nifty Next 50 Index	31.65	1.28%	189,834	-987	-0.52%	190,821	3.95%	183,570	1.92%
HDFC Large and Mid Cap Fund	27.48	0.34%	164,800	0	0%	164,800	0%	164,800	0%
Aditya BSL Nifty Next 50 ETF	0.84	1.28%	5,034	-112	-2.18%	5,146	0.18%	5,137	0.61%
ICICI Prudential BSE 500 ETF	0.10	0.12%	589	17	2.97%	572	7.92%	530	3.92%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	0	-%	0	-203,985	-100%	203,985	0.29%	203,405	0.87%
ICICI Prudential Nifty Next 50 ETF	3.81	1.28%	22,870	-210	-0.91%	23,080	1.27%	22,791	1.68%
ICICI Prudential Midcap Select ETF	0.50	1.99%	3,028	-360	-10.63%	3,388	2.92%	3,292	2.97%
ICICI Prudential Nifty 100 ETF	0.08	0.15%	455	-1	-0.22%	456	3.87%	439	2.33%
HDFC NIFTY Next 50 Index Fund	4.39	1.27%	26,359	-646	-2.39%	27,005	2.38%	26,377	1.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.03	0.08%	203	6	3.05%	197	0%	197	1.55%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.46	1.28%	2,769	31	1.13%	2,738	5.27%	2,601	1.88%
HDFC Nifty 100 Equal Weight Index Fund	0.69	0.98%	4,138	963	30.33%	3,175	1.60%	3,125	2.49%
HDFC Nifty 100 Index Fund	0.15	0.15%	904	66	7.88%	838	1.82%	823	4.71%
HDFC Nifty 100 ETF	0.01	0.15%	66	1	1.54%	65	0%	65	0%
HDFC Nifty Next 50 ETF	0.11	1.28%	637	49	8.33%	588	0.34%	586	5.21%
HDFC NIFTY100 Low Volatility 30 ETF	0	-%	0	-539	-100%	539	0%	539	0.37%
Edelweiss Nifty Next 50 Index Fund	0.17	1.27%	1,008	-372	-26.96%	1,380	2.99%	1,340	0.68%
ICICI Prudential Nifty Commodities ETF	0.20	1.18%	1,179	279	31%	900	5.02%	857	-8.24%
Motilal Oswal Nifty 500 Fund	0.47	0.12%	2,801	150	5.66%	2,651	2.12%	2,596	1.96%
Motilal Oswal Nifty Next 50 Index Fund	1.52	1.28%	9,087	-298	-3.18%	9,385	1.94%	9,206	-2.52%
Motilal Oswal BSE Low Volatility Index Fund	0	-%	0	-1,890	-100%	1,890	1.89%	1,855	3.86%
HDFC Balanced Advantage Fund	9.71	0.02%	58,250	0	0%	58,250	0%	58,250	100%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Value Fund	8.34	0.93%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India Mid Cap Fund	36.68	0.50%	220,000	0	0%	220,000	0%	220,000	0%
Franklin India Flexi Cap Fund	53.35	0.53%	320,000	0	0%	320,000	0%	320,000	0%
Franklin India ELSS Tax Saver Fund	26.68	0.58%	160,000	0	0%	160,000	0%	160,000	0%
Franklin India Aggressive Hybrid Fund	6.67	0.49%	40,000	0	0%	40,000	0%	40,000	0%
Tata Aggressive Hybrid Fund	11.67	0.37%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Mid Cap Fund	29.12	0.86%	174,669	0	0%	174,669	0%	174,669	74.67%
Tata Large & Mid Cap Fund	23.34	0.61%	140,000	0	0%	140,000	0%	140,000	0%
Tata Equity Savings Fund	0.32	0.27%	1,920	0	0%	1,920	0%	1,920	0%
Tata Mid Cap Fund	29.68	1.67%	178,000	0	0%	178,000	0%	178,000	11.25%
Tata Value Fund	116.70	2.28%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential Midcap Fund	84.04	2.39%	504,062	0	0%	504,062	33.70%	377,000	0%
Tata Infrastructure Fund	24.67	2.54%	148,000	0	0%	148,000	0%	148,000	0%
SBI Comma Fund	10.42	2.51%	62,500	0	0%	62,500	0%	62,500	-37.50%
SBI Multi Asset Allocation Fund	9.29	1.53%	55,720	0	0%	55,720	0%	55,720	0%
SBI Arbitrage Opportunities Fund	61.48	0.81%	368,750	44,250	13.64%	132,250	0%	132,250	5.38%
ICICI Prudential Equity Arbitrage Fund	50.89	0.52%	305,250	59,500	24.21%	245,750	19.44%	205,750	-10.25%
ICICI Prudential Balanced Advantage Fund	41.08	0.09%	246,414	0	0%	246,414	0%	246,414	0%
Franklin India Focused Equity Fund	72.57	0.91%	435,287	0	0%	435,287	0%	435,287	0%
Kotak Arbitrage Fund	121.66	0.62%	729,750	6,000	0.83%	723,750	22.72%	589,750	97.41%
HDFC Arbitrage Fund	57.02	1.08%	342,000	0	0%	342,000	71.86%	199,000	20.61%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	61.14	1.72%	366,750	7,500	2.09%	359,250	174.76%	130,750	2.95%
Franklin Build India	10.35	0.87%	62,058	0	0%	62,058	0%	62,058	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	15,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	29,700	10%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	0	-100%	22,500	0%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Tata Retirement Savings Progressive Fund	20.34	1.61%	122,000	0	0%	122,000	52.50%	80,000	0%
Tata Retirement Savings Moderate Fund	21.34	1.37%	128,000	0	0%	128,000	50.59%	85,000	0%
Tata Retirement Savings Conservative Fund	0.82	0.50%	4,900	0	0%	4,900	0%	3,000	0%
Edelweiss Arbitrage Fund	4.08	0.09%	24,500	0	0%	24,500	-23.44%	32,000	30.61%
Aditya Birla Sun Life Balanced Advantage Fund	21.33	0.34%	127,945	0	0%	127,945	0%	127,945	0%
Tata Resources & Energy Fund	7.84	3.24%	47,000	0	0%	47,000	34.29%	35,000	0%
PGIM India Arbitrage Fund	3.42	2.26%	20,500	0	0%	20,500	115.79%	9,500	5.56%
Tata Children’s Fund	2.83	1.09%	17,000	0	0%	17,000	0%	17,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	36,000	0%
Bank of India Arbitrage Fund	0.21	1.59%	1,250	0	0%	1,250	0%	1,250	0%
Tata Flexi Cap Fund	39.68	1.90%	238,000	35,000	17.24%	203,000	103%	100,000	0%
Tata Arbitrage Fund	71.56	1.38%	429,250	108,500	33.83%	320,750	21.38%	264,250	-1.95%
Tata Balanced Advantage Fund	69.16	1.07%	414,800	750	0.18%	414,050	4.48%	396,300	7.17%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.13%	573	-13	-2.22%	586	0.17%	585	0%
SBI Large & Midcap Fund	213.40	2.17%	1,280,000	0	0%	861,461	0%	861,461	53.83%
ICICI Prudential Commodities Fund	26.21	2.96%	157,226	0	0%	157,226	36.60%	115,097	0%
Tata Focused Fund	14.96	1.23%	89,746	0	0%	89,746	0%	89,746	-14.32%
HSBC Nifty Next 50 Index Fund	0.74	1.28%	4,432	20	0.45%	4,412	0.78%	4,378	0.85%
SBI Nifty Next 50 ETF	15.17	1.28%	91,003	949	1.05%	90,054	4.44%	86,228	3.73%
SBI S&P BSE 100 ETF	0.01	0.16%	60	0	0%	60	0%	60	0%
Mirae Asset Nifty Next 50 ETF	1.24	1.28%	7,420	-118	-1.57%	7,538	4.30%	7,227	4.74%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	70,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.31	0.22%	1,843	-8	-0.43%	1,851	-2.89%	1,906	-5.36%
Kotak Nifty Next 50 Index Fund	1.22	1.27%	7,290	-13	-0.18%	7,303	0.04%	7,300	2.20%
SBI Nifty Next 50 Index Fund	5.58	1.28%	33,481	43	0.13%	33,438	1.94%	32,803	1.67%
Tata Dividend Yield Fund	11.96	2.55%	71,708	0	0%	71,708	0%	71,708	-9.65%
Tata Business Cycle Fund	12.50	1.39%	75,000	0	0%	75,000	0%	75,000	0%
SBI Balanced Advantage Fund	54.18	0.25%	325,000	0	0%	325,000	0%	325,000	0%
ICICI Prudential Housing Opportunities Fund	26.80	0.99%	160,771	29,842	22.79%	130,929	17.76%	111,183	0%
Kotak Nifty 100 Low Volatality 30 ETF	0	-%	0	-194	-100%	194	0.52%	193	19.14%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	145,000	0%
Franklin India Balanced Advantage Fund	4.33	0.40%	26,000	0	0%	26,000	0%	26,000	0%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Retirement Fund	1.23	0.28%	7,400	0	0%	7,400	0%	7,400	0%
Franklin India Conservative Hybrid Fund	0.42	0.17%	2,500	0	0%	2,500	0%	2,500	0%
SBI Conservative Hybrid Fund	18.34	0.25%	110,000	0	0%	110,000	0%	110,000	0%
HSBC Arbitrage Fund	0.21	0.01%	1,250	-4,500	-78.26%	5,750	-78.50%	26,750	18.89%
Baroda BNP Paribas Arbitrage Fund	1.04	0.31%	6,250	-5,250	-45.65%	11,500	0%	11,500	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	0.42	0.28%	2,500	0	0%	2,500	0%	2,500	0%
Tata Multi Asset Allocation Fund	8.49	0.57%	50,900	0	0%	50,900	0%	50,900	0%
Motilal Oswal BSE Low Volatility ETF	0	-%	0	-1,872	-100%	1,872	252.54%	531	53.91%
ICICI Prudential Nifty Infrastructure ETF	0.59	0.80%	3,511	220	6.68%	3,291	33.73%	2,461	304.11%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	2,500	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	16,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	8.34	1.38%	50,000	0	0%	50,000	100%	-	-%
ITI Mid Cap Fund	2.65	0.63%	15,870	0	0%	15,870	100%	-	-%
Taurus ELSS Tax Saver Fund	2.08	3.50%	12,500	4,500	56.25%	8,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.42	0.01%	2,500	0	0%	2,500	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-9,250	-100%	9,250	100%	-	-%
HDFC BSE 500 ETF	0.00	0.13%	25	-13	-34.21%	38	100%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.13	0.65%	799	799	100%	-	-%	-	-%
Taurus Ethical Fund	2.00	2.36%	12,007	12,007	100%	-	-%	-	-%
Total:			15,615,707	-221,849		15,226,767		15,098,307

Near 52W Low of ₹1778.45

Invesco India Arbitrage Fund Growth was the highest buyer of 146,250 shares in Mar 2023 constituting 0.08% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 253,723 shares in Mar 2023 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹1778.45

Mutual Fund Mar 2023 share holdings and fund action in ACC Ltd.

34 MFs bought and 38 MFs sold ACC Ltd. in the month of Mar 2023 for a net change of 221,849 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 146,250 shares in Mar 2023 constituting 0.08% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 253,723 shares in Mar 2023 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners