Mutual Fund Mar 2023 share holdings and fund action in ACC

Hide Index and Arbitrage Funds

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

New 52W Low in past week

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

New 52W Low in past week

Mutual Fund Mar 2023 share holdings and fund action in ACC

34 MFs bought and 38 MFs sold ACC 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