Mutual Fund Mar 2025 share holdings and fund action in ACC

Hide Index and Arbitrage Funds

MF	Mar-2025					Feb-2025		Jan-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Reg Gr	30.81	0.75%	158,576	0	0%	158,576	0%	158,576	3.38%
UTI Aggressive Hybrid Reg Gr	21.02	0.36%	108,189	0	0%	108,189	0%	108,189	0%
Quant Multi Cap Gr	85.73	0.91%	441,300	0	0%	441,300	0%	441,300	0%
Quant Infrastructure Gr	136.37	4.32%	702,000	0	0%	702,000	0%	702,000	0%
UTI Retirement Fund Reg	12.55	0.28%	64,615	0	0%	64,615	0%	64,615	0%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Reg Gr	0.58	0.18%	3,000	0	0%	3,000	0%	3,000	-16.67%
Motilal Oswal Nifty Midcap 150 Idx RegGr	8.24	0.41%	42,417	-31	-0.07%	42,448	1.21%	41,941	2.52%
Motilal Oswal Nifty 500 Reg Gr	1.55	0.07%	7,999	79	1.00%	7,920	1.77%	7,782	2.26%
Motilal Oswal Nifty Midcap 100 ETF	2.87	0.53%	14,771	363	2.52%	14,408	3.67%	13,898	1.54%
UTI BSE Housing Index Reg Gr	0.55	2.29%	2,813	132	4.92%	2,681	-0.22%	2,687	1.40%
UTI Nifty Midcap 150 ETF	0.04	0.41%	189	-20	-9.57%	209	26.67%	165	10%
Motilal Oswal Nifty 500 ETF	0.09	0.07%	446	-7	-1.55%	453	8.37%	418	13.59%
UTI Nifty Midcap 150 Index Reg Gr	0.19	0.41%	974	-33	-3.28%	1,007	2.23%	985	-1.50%
SBI Nifty Midcap 150 Index Reg Gr	3.01	0.42%	15,506	-48	-0.31%	15,554	2.50%	15,175	3.22%
SBI ELSS Tax Saver Reg Gr	98.64	0.36%	507,752	0	0%	507,752	0%	507,752	0%
SBI Contra Reg Gr	280.36	0.66%	1,443,171	0	0%	1,443,171	0%	1,443,171	0%
SBI Arbitrage Opportunities Reg Gr	57.76	0.19%	297,300	50,400	20.41%	246,900	-3.18%	255,000	-23.70%
SBI Large & Midcap Reg IDCW-P	263.90	0.90%	1,358,440	0	0%	1,358,440	0%	1,358,440	0%
ITI Value Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Reg Gr	63.14	0.19%	325,000	0	0%	325,000	-0.09%	325,300	0%
SBI Nifty 500 Index Reg Gr	0.60	0.07%	3,081	-41	-1.31%	3,122	0.71%	3,100	1.17%
UTI Arbitrage Reg Gr	14.10	0.21%	72,600	30,300	71.63%	42,300	-14.55%	49,500	-15.38%
SBI Equity Savings Reg Gr	14.63	0.26%	75,300	-11,100	-12.85%	86,400	-44.83%	156,600	0%
Bajaj Finserv Arbitrage Reg Gr	1.17	0.13%	6,000	0	0%	6,000	0%	6,000	0%
Groww Nifty Total Market Idx Reg Gr	0.20	0.07%	1,007	10	1.00%	997	2.89%	969	4.19%
Nippon India Arbitrage Gr	1.28	0.01%	6,600	-8,100	-55.10%	14,700	0%	14,700	-2%
Motilal Oswal Arbitrage Reg Gr	0.52	0.09%	2,700	-900	-25%	3,600	0%	3,600	100%
Sundaram Mid Cap Gr	137.94	1.22%	710,076	0	0%	710,076	0%	710,076	37.80%
Aditya BSL Mid Cap Gr	-	-%	-	-	-%	0	-100%	258,153	-38.26%
Aditya BSL Consumption Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Gr	40.60	0.64%	209,000	0	0%	209,000	0%	209,000	100%
Aditya BSL Large Cap Gr	86.66	0.31%	446,085	0	0%	446,085	-18.31%	546,085	-22.42%
Aditya BSL Manufacturing Eq Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	1.31	0.41%	6,735	41	0.61%	6,694	2.40%	6,537	4.91%
HDFC Mid Cap Gr	902.54	1.24%	4,645,926	0	0%	4,645,926	0%	4,645,926	3.54%
Tata Arbitrage Reg Gr	7.23	0.06%	37,200	-205,200	-84.65%	242,400	4.80%	231,300	-29.07%
Tata Balanced Advantage Reg Gr	33.33	0.33%	171,550	3,000	1.78%	168,550	0%	168,550	0%
DSP Large & Mid Cap Fund Reg Gr	94.17	0.68%	484,734	0	0%	484,734	0%	484,734	0%
Tata Equity Savings Reg Gr	0	-%	0	-9,300	-100%	9,300	0%	9,300	47.62%
Tata Value Reg Gr	100.23	1.25%	515,940	0	0%	515,940	0%	515,940	0%
DSP ELSS Tax Saver Reg Gr	129.09	0.80%	664,484	0	0%	664,484	0%	664,484	0%
Invesco India Arbitrage Gr	33.16	0.17%	170,700	-70,500	-29.23%	241,200	13.72%	212,100	-10.84%
HDFC Arbitrage Whls Gr	5.83	0.03%	30,000	-87,000	-74.36%	117,000	51.16%	77,400	19.44%
HDFC Infrastructure Gr	29.14	1.25%	150,000	0	0%	150,000	0%	150,000	0%
Aditya BSL Arbitrage Gr	17.25	0.12%	88,800	-6,900	-7.21%	95,700	0%	95,700	-3.04%
HDFC Large and Mid Cap Gr	69.53	0.30%	357,911	0	0%	357,911	0%	357,911	0%
Axis Arbitrage Reg Gr	0.82	0.01%	4,200	600	16.67%	3,600	-55.56%	8,100	-68.60%
Aditya BSL Balanced Advantage Gr	8.86	0.12%	45,600	-26,400	-36.67%	72,000	-23.08%	93,600	0%
Aditya BSL Equity Savings Reg Gr	10.26	1.62%	52,800	0	0%	52,800	0%	52,800	0%
Axis Equity Savings Reg Gr	3.50	0.37%	18,000	0	0%	18,000	0%	18,000	0%
DSP Equity Savings Reg Gr	0.99	0.04%	5,100	0	0%	5,100	0%	5,100	0%
Tata Dividend Yield Reg Gr	13.37	1.48%	68,816	0	0%	68,816	0%	68,816	0%
Tata Nifty500 Mltcp Infras Idx RegGr	0	-%	0	-2,009	-100%	2,009	-0.25%	2,014	-2.89%
HDFC Manufacturing Reg Gr	194.37	1.68%	1,000,541	0	0%	1,000,541	0%	1,000,541	0%
Axis Nifty 500 Index Reg Gr	0.18	0.07%	913	79	9.47%	834	2.21%	816	0.74%
Bandhan Nifty Midcap 150 Index Reg Gr	0.09	0.42%	474	13	2.82%	461	4.77%	440	5.52%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.03	0.41%	171	0	0%	171	-1.16%	173	0.58%
HDFC Balanced Adv Gr	0	-%	0	-174,300	-100%	174,300	0%	174,300	0%
Tata Large & Mid Cap Reg Gr	128.06	1.59%	659,217	0	0%	659,217	0%	659,217	14.54%
Tata Mid Cap Reg Gr	40.37	0.93%	207,834	0	0%	207,834	0%	207,834	0%
Tata Infrastructure Reg Gr	30.69	1.51%	158,000	0	0%	158,000	0%	158,000	0%
Tata Retirement Saving Prgsv Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Saving Mod Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Saving Cnsrv Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Reg Gr	-	-%	-	-	-%	0	-100%	47,000	0%
Axis Balanced Advantage Reg Gr	2.45	0.09%	12,600	0	0%	12,600	0%	12,600	0%
DSP Arbitrage Gr	11.13	0.19%	57,300	38,100	198.44%	19,200	16.36%	16,500	14.58%
Tata Flexi Cap Reg Gr	20.52	0.69%	105,605	0	0%	105,605	0%	105,605	0%
Tata Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Reg Gr	0.04	0.00%	200	0	0%	200	-99.61%	50,900	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.50	0.21%	2,589	103	4.14%	2,486	2.64%	2,422	4.44%
Axis Nifty Midcap 50 Index Reg Gr	0	-%	0	-16,498	-100%	16,498	0.77%	16,372	2.74%
HDFC BSE 500 ETF	0.01	0.08%	61	0	0%	61	0%	61	10.91%
HDFC NIFTY Midcap 150 ETF	0.31	0.42%	1,616	44	2.80%	1,572	0.13%	1,570	9.26%
HDFC NIFTY Midcap 150 Index Reg Gr	1.21	0.42%	6,223	46	0.74%	6,177	4.22%	5,927	6.31%
HDFC BSE 500 Index Reg Gr	0.16	0.08%	807	13	1.64%	794	-0.87%	801	6.80%
Bandhan Nifty Total Market Index Reg Gr	0.03	0.07%	132	-2	-1.49%	134	2.29%	131	3.15%
HDFC Nifty LargeMidcap 250 Index Reg Gr	0.92	0.21%	4,759	-12	-0.25%	4,771	0.21%	4,761	2.21%
Mirae Asset Large & Midcap Gr	362.18	0.99%	1,864,353	0	0%	1,864,353	0%	1,864,353	0%
Bandhan Balanced Advantage Reg Gr	3.50	0.16%	18,000	0	0%	18,000	0%	18,000	0%
Mirae Asset Equity Savings Reg IDCW-P	1.92	0.14%	9,900	0	0%	9,900	0%	9,900	0%
Mirae Asset Balanced Advtg Reg Gr	1.40	0.08%	7,200	0	0%	7,200	0%	7,200	0%
Mirae Asset Multicap Reg Gr	32.78	0.98%	168,757	-24,765	-12.80%	193,522	0%	193,522	35.43%
Edelweiss Arbitrage Fund Reg Gr	7.23	0.05%	37,200	22,500	153.06%	14,700	172.22%	5,400	-73.91%
Mirae Asset Midcap Reg Gr	0	-%	0	-725,803	-100%	725,803	-10.49%	810,877	-4.54%
Mirae Asset Arbitrage Reg Gr	1.86	0.06%	9,600	-64,500	-87.04%	74,100	0%	74,100	-23.53%
Navi Nifty Midcap 150 Index Reg Gr	0.95	0.42%	4,867	14	0.29%	4,853	2.75%	4,723	2.45%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	-	-%	-	-	-%	1,758	4.77%	1,678	9.10%
Franklin India Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.05	0.10%	236	4	1.72%	232	4.50%	222	17.46%
Nippon India Power & Infra Gr	67.99	0.99%	350,000	0	0%	350,000	0%	350,000	0%
LIC MF Midcap Fund Reg Gr	-	-%	-	-	-%	0	-100%	10,330	0%
Nippon India ETF Nifty Midcap 150	8.11	0.42%	41,762	129	0.31%	41,633	1.76%	40,911	7.29%
Nippon India Nifty Midcap 150 Idx Reg Gr	6.42	0.42%	33,029	-575	-1.71%	33,604	-2.54%	34,480	1.98%
LIC MF Nifty Midcap 100 ETF	3.39	0.53%	17,437	-216	-1.22%	17,653	0.16%	17,624	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.76	0.20%	3,930	-119	-2.94%	4,049	1.30%	3,997	1.63%
Bandhan Arbitrage Reg Gr	19.87	0.25%	102,300	-15,000	-12.79%	117,300	0.77%	116,400	30.64%
Mirae Asset Nifty Midcap 150 ETF	3.85	0.42%	19,814	-1,241	-5.89%	21,055	4.45%	20,158	4.58%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	-	-%	-	-	-%	8,329	5.08%	7,926	6.69%
Mirae Asset Multi Asset Allc Reg Gr	7.81	0.42%	40,200	0	0%	40,200	0%	40,200	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.02	0.10%	121	3	2.54%	118	4.42%	113	21.51%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.03	0.07%	132	5	3.94%	127	6.72%	119	3.48%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.03	0.21%	171	16	10.32%	155	9.93%	141	8.46%
Baroda BNP P Arbtrg Reg Gr	5.71	0.54%	29,400	-10,800	-26.87%	40,200	-12.42%	45,900	-21.13%
Franklin India Mid Cap Gr	110.96	0.97%	571,157	0	0%	571,157	0%	571,157	0%
Franklin India Eq Savings Reg Gr	0.87	0.14%	4,500	0	0%	4,500	0%	4,500	0%
Kotak Nifty Midcap 50 ETF	0	-%	0	-2,127	-100%	2,127	6.56%	1,996	10.77%
WhiteOak Capital Mid Cap Reg Gr	13.07	0.48%	67,254	0	0%	67,254	0%	67,254	0%
Kotak BSE Housing Index Reg Gr	0.37	2.30%	1,897	100	5.56%	1,797	-6.94%	1,931	-1.58%
Whiteoak Capital Large & Mid Cap Reg Gr	4.47	0.29%	23,010	0	0%	23,010	0%	23,010	0%
Kotak Nifty Midcap 50 Index Reg Gr	0	-%	0	-1,968	-100%	1,968	4.02%	1,892	4.19%
ICICI Pru Quant Reg Gr	0.80	0.64%	4,102	0	0%	4,102	0%	4,102	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	2.60	0.41%	13,381	103	0.78%	13,278	2.46%	12,959	5.22%
ICICI Prudential Housing Opps Reg Gr	30.08	1.20%	154,825	0	0%	154,825	0%	154,825	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.39	0.21%	2,027	101	5.24%	1,926	3.33%	1,864	3.61%
ICICI Pru Large & Mid Cap Gr	185.18	0.96%	953,221	0	0%	953,221	0%	953,221	1.03%
ICICI Pru Infrastructure Gr	81.55	1.13%	419,776	0	0%	419,776	0%	419,776	9.74%
ICICI Pru Commodities Reg Gr	48.12	1.84%	247,680	0	0%	247,680	0%	247,680	-28.76%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	1,257	24.33%	1,011	43.00%
ICICI Prudential Nifty 500 Idx Reg Gr	0.01	0.07%	76	9	13.43%	67	8.06%	62	19.23%
ICICI Prudential Value Gr	168.70	0.34%	868,411	0	0%	868,411	0%	868,411	0%
ICICI Pru MidCap Gr	85.45	1.47%	439,840	0	0%	439,840	0%	439,840	0%
Kotak Arbitrage Reg Gr	38.64	0.06%	198,900	54,000	37.27%	144,900	-55.44%	325,200	-51.22%
ICICI Prudential BSE 500 ETF	0.26	0.08%	1,330	1	0.08%	1,329	0.23%	1,326	1.77%
ICICI Pru Nifty Midcap 150 ETF	1.71	0.42%	8,808	-164	-1.83%	8,972	0.39%	8,937	2.04%
ICICI Prudential Nifty Commodities ETF	0	-%	0	-2,730	-100%	2,730	0.26%	2,723	69.13%
Edelweiss Multi Asset Allc Reg Gr	0.41	0.03%	2,100	0	0%	2,100	0%	2,100	0%
ICICI Pru Multicap Gr	119.66	0.86%	615,938	0	0%	615,938	0%	615,938	0%
ICICI Pru Equity Arbitrage Reg Gr	67.02	0.26%	345,000	105,900	44.29%	239,100	0.76%	237,300	17.71%
ICICI Pru Balanced Adv Gr	47.87	0.08%	246,414	0	0%	246,414	0%	246,414	0%
ICICI Pru Multi-Asset Gr	205.77	0.37%	1,059,242	0	0%	1,059,242	0%	1,059,242	0%
NJ Balanced Advantage Reg Gr	0.17	0.00%	900	0	0%	900	100%	-	-%
Groww Nifty 200 ETF	0.01	0.08%	59	-18	-23.38%	77	100%	-	-%
Quant Quantamental Reg Gr	63.87	3.38%	328,800	328,800	100%	-	-%	-	-%
Quant Momentum Reg Gr	55.25	3.31%	284,400	284,400	100%	-	-%	-	-%
Taurus Ethical Gr	1.35	0.49%	6,972	6,972	100%	-	-%	-	-%
PGIM India Arbitrage Reg Gr	7.52	7.74%	38,700	38,700	100%	-	-%	-	-%
WhiteOak Capital Equity Savings Reg Gr	0.93	2.69%	4,800	4,800	100%	-	-%	-	-%
Kotak Nifty Midcap 150 ETF	0.00	0.40%	17	17	100%	-	-%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	360	360	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Reg Gr	0.47	0.12%	2,400	2,400	100%	-	-%	-	-%
Angel One Nifty Total Market Idx Reg Gr	0.02	0.07%	114	114	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.01	0.07%	61	61	100%	-	-%	-	-%
Total:			26,439,326	-495,595		26,946,265		27,695,405

31.23% Fall from 52W High

Quant Quantamental Fund Regular Growth was the highest buyer of 328,800 shares in Mar 2025 constituting 0.18% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 725,803 shares in Mar 2025 constituting 0.39% of the paid up equity of the company.

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31.23% Fall from 52W High

Mutual Fund Mar 2025 share holdings and fund action in ACC

40 MFs bought and 34 MFs sold ACC in the month of Mar 2025 for a net change of 495,595 stocks

Quant Quantamental Fund Regular Growth was the highest buyer of 328,800 shares in Mar 2025 constituting 0.18% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 725,803 shares in Mar 2025 constituting 0.39% of the paid up equity of the company.

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