Mutual Fund Mar 2025 share holdings and fund action in ACC Ltd.

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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 Fund	30.81	0.75%	158,576	0	0%	158,576	0%	158,576	3.38%
UTI Aggressive Hybrid Fund	21.02	0.36%	108,189	0	0%	108,189	0%	108,189	0%
Quant Multi Cap Fund	85.73	0.91%	441,300	0	0%	441,300	0%	441,300	0%
Quant Infrastructure Fund	136.37	4.32%	702,000	0	0%	702,000	0%	702,000	0%
UTI Retirement Fund	12.55	0.28%	64,615	0	0%	64,615	0%	64,615	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	0.58	0.18%	3,000	0	0%	3,000	0%	3,000	-16.67%
Motilal Oswal Nifty Midcap 150 Index Fund	8.24	0.41%	42,417	-31	-0.07%	42,448	1.21%	41,941	2.52%
Motilal Oswal Nifty 500 Fund	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 Fund	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 Fund	0.19	0.41%	974	-33	-3.28%	1,007	2.23%	985	-1.50%
SBI Nifty Midcap 150 Index Fund	3.01	0.42%	15,506	-48	-0.31%	15,554	2.50%	15,175	3.22%
SBI ELSS Tax Saver Fund	98.64	0.36%	507,752	0	0%	507,752	0%	507,752	0%
SBI Contra Fund	280.36	0.66%	1,443,171	0	0%	1,443,171	0%	1,443,171	0%
SBI Arbitrage Opportunities Fund	57.76	0.19%	297,300	50,400	20.41%	246,900	-3.18%	255,000	-23.70%
SBI Large & Midcap Fund	263.90	0.90%	1,358,440	0	0%	1,358,440	0%	1,358,440	0%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	63.14	0.19%	325,000	0	0%	325,000	-0.09%	325,300	0%
SBI Nifty 500 Index Fund	0.60	0.07%	3,081	-41	-1.31%	3,122	0.71%	3,100	1.17%
UTI Arbitrage Fund	14.10	0.21%	72,600	30,300	71.63%	42,300	-14.55%	49,500	-15.38%
SBI Equity Savings Fund	14.63	0.26%	75,300	-11,100	-12.85%	86,400	-44.83%	156,600	0%
Bajaj Finserv Arbitrage Fund	1.17	0.13%	6,000	0	0%	6,000	0%	6,000	0%
Groww Nifty Total Market Index Fund	0.20	0.07%	1,007	10	1.00%	997	2.89%	969	4.19%
Nippon India Arbitrage Fund	1.28	0.01%	6,600	-8,100	-55.10%	14,700	0%	14,700	-2%
Motilal Oswal Arbitrage Fund	0.52	0.09%	2,700	-900	-25%	3,600	0%	3,600	100%
Sundaram Mid Cap Fund	137.94	1.22%	710,076	0	0%	710,076	0%	710,076	37.80%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	0	-100%	258,153	-38.26%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	40.60	0.64%	209,000	0	0%	209,000	0%	209,000	100%
Aditya Birla Sun Life Large Cap Fund	86.66	0.31%	446,085	0	0%	446,085	-18.31%	546,085	-22.42%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.31	0.41%	6,735	41	0.61%	6,694	2.40%	6,537	4.91%
HDFC Mid Cap Fund	902.54	1.24%	4,645,926	0	0%	4,645,926	0%	4,645,926	3.54%
Tata Arbitrage Fund	7.23	0.06%	37,200	-205,200	-84.65%	242,400	4.80%	231,300	-29.07%
Tata Balanced Advantage Fund	33.33	0.33%	171,550	3,000	1.78%	168,550	0%	168,550	0%
DSP Large & Mid Cap Fund	94.17	0.68%	484,734	0	0%	484,734	0%	484,734	0%
Tata Equity Savings Fund	0	-%	0	-9,300	-100%	9,300	0%	9,300	47.62%
Tata Value Fund	100.23	1.25%	515,940	0	0%	515,940	0%	515,940	0%
DSP ELSS Tax Saver Fund	129.09	0.80%	664,484	0	0%	664,484	0%	664,484	0%
Invesco India Arbitrage Fund	33.16	0.17%	170,700	-70,500	-29.23%	241,200	13.72%	212,100	-10.84%
HDFC Arbitrage Fund	5.83	0.03%	30,000	-87,000	-74.36%	117,000	51.16%	77,400	19.44%
HDFC Infrastructure Fund	29.14	1.25%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Arbitrage Fund	17.25	0.12%	88,800	-6,900	-7.21%	95,700	0%	95,700	-3.04%
HDFC Large and Mid Cap Fund	69.53	0.30%	357,911	0	0%	357,911	0%	357,911	0%
Axis Arbitrage Fund	0.82	0.01%	4,200	600	16.67%	3,600	-55.56%	8,100	-68.60%
Aditya Birla Sun Life Balanced Advantage Fund	8.86	0.12%	45,600	-26,400	-36.67%	72,000	-23.08%	93,600	0%
Aditya Birla Sun Life Equity Savings Fund	10.26	1.62%	52,800	0	0%	52,800	0%	52,800	0%
Axis Equity Savings Fund	3.50	0.37%	18,000	0	0%	18,000	0%	18,000	0%
DSP Equity Savings Fund	0.99	0.04%	5,100	0	0%	5,100	0%	5,100	0%
Tata Dividend Yield Fund	13.37	1.48%	68,816	0	0%	68,816	0%	68,816	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0	-%	0	-2,009	-100%	2,009	-0.25%	2,014	-2.89%
HDFC Manufacturing Fund	194.37	1.68%	1,000,541	0	0%	1,000,541	0%	1,000,541	0%
Axis Nifty 500 Index Fund	0.18	0.07%	913	79	9.47%	834	2.21%	816	0.74%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.42%	474	13	2.82%	461	4.77%	440	5.52%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.41%	171	0	0%	171	-1.16%	173	0.58%
HDFC Balanced Advantage Fund	0	-%	0	-174,300	-100%	174,300	0%	174,300	0%
Tata Large & Mid Cap Fund	128.06	1.59%	659,217	0	0%	659,217	0%	659,217	14.54%
Tata Mid Cap Fund	40.37	0.93%	207,834	0	0%	207,834	0%	207,834	0%
Tata Infrastructure Fund	30.69	1.51%	158,000	0	0%	158,000	0%	158,000	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund	-	-%	-	-	-%	0	-100%	47,000	0%
Axis Balanced Advantage Fund	2.45	0.09%	12,600	0	0%	12,600	0%	12,600	0%
DSP Arbitrage Fund	11.13	0.19%	57,300	38,100	198.44%	19,200	16.36%	16,500	14.58%
Tata Flexi Cap Fund	20.52	0.69%	105,605	0	0%	105,605	0%	105,605	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	0.04	0.00%	200	0	0%	200	-99.61%	50,900	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.50	0.21%	2,589	103	4.14%	2,486	2.64%	2,422	4.44%
Axis Nifty Midcap 50 Index Fund	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 Fund	1.21	0.42%	6,223	46	0.74%	6,177	4.22%	5,927	6.31%
HDFC BSE 500 Index Fund	0.16	0.08%	807	13	1.64%	794	-0.87%	801	6.80%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	132	-2	-1.49%	134	2.29%	131	3.15%
HDFC Nifty LargeMidcap 250 Index Fund	0.92	0.21%	4,759	-12	-0.25%	4,771	0.21%	4,761	2.21%
Mirae Asset Large & Midcap Fund	362.18	0.99%	1,864,353	0	0%	1,864,353	0%	1,864,353	0%
Bandhan Balanced Advantage Fund	3.50	0.16%	18,000	0	0%	18,000	0%	18,000	0%
Mirae Asset Equity Savings Fund	1.92	0.14%	9,900	0	0%	9,900	0%	9,900	0%
Mirae Asset Balanced Advantage Fund	1.40	0.08%	7,200	0	0%	7,200	0%	7,200	0%
Mirae Asset Multicap Fund	32.78	0.98%	168,757	-24,765	-12.80%	193,522	0%	193,522	35.43%
Edelweiss Arbitrage Fund	7.23	0.05%	37,200	22,500	153.06%	14,700	172.22%	5,400	-73.91%
Mirae Asset Midcap Fund	0	-%	0	-725,803	-100%	725,803	-10.49%	810,877	-4.54%
Mirae Asset Arbitrage Fund	1.86	0.06%	9,600	-64,500	-87.04%	74,100	0%	74,100	-23.53%
Navi Nifty Midcap 150 Index Fund	0.95	0.42%	4,867	14	0.29%	4,853	2.75%	4,723	2.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,758	4.77%	1,678	9.10%
Franklin India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	236	4	1.72%	232	4.50%	222	17.46%
Nippon India Power & Infra Fund	67.99	0.99%	350,000	0	0%	350,000	0%	350,000	0%
LIC MF Midcap Fund	-	-%	-	-	-%	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 Index Fund	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 India Nifty 500 Equal Weight Index Fund	0.76	0.20%	3,930	-119	-2.94%	4,049	1.30%	3,997	1.63%
Bandhan Arbitrage Fund	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 Index Fund	-	-%	-	-	-%	8,329	5.08%	7,926	6.69%
Mirae Asset Multi Asset Allocation Fund	7.81	0.42%	40,200	0	0%	40,200	0%	40,200	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	121	3	2.54%	118	4.42%	113	21.51%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	132	5	3.94%	127	6.72%	119	3.48%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.21%	171	16	10.32%	155	9.93%	141	8.46%
Baroda BNP Paribas Arbitrage Fund	5.71	0.54%	29,400	-10,800	-26.87%	40,200	-12.42%	45,900	-21.13%
Franklin India Mid Cap Fund	110.96	0.97%	571,157	0	0%	571,157	0%	571,157	0%
Franklin India Equity Savings Fund	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 Fund	13.07	0.48%	67,254	0	0%	67,254	0%	67,254	0%
Kotak BSE Housing Index Fund	0.37	2.30%	1,897	100	5.56%	1,797	-6.94%	1,931	-1.58%
WhiteOak Capital Large & Mid Cap Fund	4.47	0.29%	23,010	0	0%	23,010	0%	23,010	0%
Kotak Nifty Midcap 50 Index Fund	0	-%	0	-1,968	-100%	1,968	4.02%	1,892	4.19%
ICICI Prudential Quant Fund	0.80	0.64%	4,102	0	0%	4,102	0%	4,102	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.60	0.41%	13,381	103	0.78%	13,278	2.46%	12,959	5.22%
ICICI Prudential Housing Opportunities Fund	30.08	1.20%	154,825	0	0%	154,825	0%	154,825	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.39	0.21%	2,027	101	5.24%	1,926	3.33%	1,864	3.61%
ICICI Prudential Large & Mid Cap Fund	185.18	0.96%	953,221	0	0%	953,221	0%	953,221	1.03%
ICICI Prudential Infrastructure Fund	81.55	1.13%	419,776	0	0%	419,776	0%	419,776	9.74%
ICICI Prudential Commodities Fund	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 Index Fund	0.01	0.07%	76	9	13.43%	67	8.06%	62	19.23%
ICICI Prudential Value Fund	168.70	0.34%	868,411	0	0%	868,411	0%	868,411	0%
ICICI Prudential Midcap Fund	85.45	1.47%	439,840	0	0%	439,840	0%	439,840	0%
Kotak Arbitrage Fund	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 Prudential 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 Allocation Fund	0.41	0.03%	2,100	0	0%	2,100	0%	2,100	0%
ICICI Pru Multicap Fund	119.66	0.86%	615,938	0	0%	615,938	0%	615,938	0%
ICICI Prudential Equity Arbitrage Fund	67.02	0.26%	345,000	105,900	44.29%	239,100	0.76%	237,300	17.71%
ICICI Prudential Balanced Advantage Fund	47.87	0.08%	246,414	0	0%	246,414	0%	246,414	0%
ICICI Prudential Multi-Asset Fund	205.77	0.37%	1,059,242	0	0%	1,059,242	0%	1,059,242	0%
NJ Balanced Advantage Fund	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 Fund	63.87	3.38%	328,800	328,800	100%	-	-%	-	-%
Quant Momentum Fund	55.25	3.31%	284,400	284,400	100%	-	-%	-	-%
Taurus Ethical Fund	1.35	0.49%	6,972	6,972	100%	-	-%	-	-%
PGIM India Arbitrage Fund	7.52	7.74%	38,700	38,700	100%	-	-%	-	-%
WhiteOak Capital Equity Savings Fund	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 Fund	0.47	0.12%	2,400	2,400	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	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

High vol. this week

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.

Shareholding Stock Screeners

High vol. this week

Mutual Fund Mar 2025 share holdings and fund action in ACC Ltd.

40 MFs bought and 34 MFs sold ACC Ltd. 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.

Shareholding Stock Screeners