Mutual Fund May 2021 share holdings and fund action in ACC

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Infrastructure Fund	1.59	2.35%	8,000	0	0%	8,000	0%	8,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.29	0.94%	1,455	16	1.11%	1,439	-5.45%	1,522	2.70%
LIC MF Nifty 100 ETF	0.90	0.20%	4,534	1	0.02%	4,533	0%	4,531	0.02%
HDFC Large and Mid Cap Fund	32.73	1.38%	164,800	0	0%	164,800	0%	164,800	0%
Aditya Birla Sun Life MNC Fund	29.67	0.73%	149,400	0	0%	149,400	0%	149,400	0%
ITI Mid Cap Fund	4.33	1.53%	21,784	0	0%	21,784	1297.31%	1,559	100%
Aditya Birla Sun Life Flexi Cap Fund	130.62	0.92%	657,701	-67,758	-9.34%	725,459	-12.11%	825,459	0%
Aditya Birla Sun Life Large Cap Fund	270.12	1.32%	1,360,063	0	0%	1,360,063	0%	1,360,063	0%
Bandhan Arbitrage Fund	39.22	0.55%	197,500	-85,500	-30.21%	283,000	1.25%	279,500	16.22%
Tata Children’s Fund	3.38	1.39%	17,000	0	0%	17,000	0%	17,000	0%
Tata Aggressive Hybrid Fund	16.88	0.50%	85,000	0	0%	85,000	0%	85,000	0%
Tata Retirement Savings Progressive Fund	11.12	1.05%	56,000	0	0%	56,000	0%	56,000	-6.67%
Tata Retirement Savings Moderate Fund	12.91	0.90%	65,000	0	0%	65,000	0%	65,000	-9.72%
Tata Retirement Savings Conservative Fund	0.56	0.33%	2,800	0	0%	2,800	0%	2,800	-9.68%
Tata Resources & Energy Fund	2.38	2.55%	12,000	0	0%	12,000	0%	12,000	20%
Tata Equity Savings Fund	0.40	0.38%	2,000	0	0%	2,000	0%	2,000	0%
HDFC Arbitrage Fund	27.41	0.42%	138,000	35,500	34.63%	102,500	266.07%	28,000	180%
Invesco India Arbitrage Fund	7.45	1.05%	37,500	0	0%	37,500	-13.79%	31,500	1160%
Tata Multi Asset Allocation Fund	7.53	1.05%	37,900	0	0%	37,900	42.48%	26,600	0%
Tata Arbitrage Fund	13.41	0.21%	67,500	-51,000	-43.04%	118,500	-60.17%	191,500	96.41%
Tata Value Fund	139.02	2.95%	700,000	-78,000	-10.03%	778,000	0%	778,000	-2.75%
HDFC Multi - Asset Allocation Fund	4.47	0.54%	22,500	0	0%	22,500	0%	22,500	100%
Axis Midcap Fund	159.88	1.35%	805,000	0	0%	805,000	0%	805,000	0%
HSBC ELSS Tax saver Fund	60.12	1.72%	302,700	0	0%	302,700	0%	302,700	0%
L&T Large and Midcap Fund	33.23	2.48%	167,300	0	0%	167,300	0%	167,300	0%
Aditya Birla Sun Life Arbitrage Fund	1.29	0.02%	6,500	-3,000	-31.58%	9,500	850%	1,000	-93.55%
Tata Balanced Advantage Fund	30.74	1.16%	154,800	25,000	19.26%	129,800	5.36%	92,700	60.66%
Shriram Flexi Cap Fund	0.77	1.18%	3,893	0	0%	3,893	-27.48%	5,368	-11.74%
Shriram Balanced Advantage Fund	0.28	0.59%	1,423	0	0%	1,423	-14.79%	1,670	0%
Shriram ELSS Tax Saver Fund	0.45	1.16%	2,249	0	0%	2,249	0%	2,249	-11.94%
Shriram Aggresive Hybrid Fund	0.53	0.88%	2,673	0	0%	2,673	0%	3,162	110.80%
Templeton India Value Fund	5.96	1.10%	30,000	0	0%	30,000	0%	30,000	0%
Franklin India Large Cap Fund	198.61	3.11%	1,000,000	0	0%	1,000,000	-10.96%	1,123,148	-10.15%
Tata Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large & Mid Cap Fund	35.75	1.55%	180,000	0	0%	180,000	0%	180,000	0%
Tata Mid Cap Fund	27.80	2.29%	140,000	0	0%	140,000	16.67%	120,000	100%
HDFC Focused Fund	14.90	2.07%	75,000	0	0%	75,000	0%	75,000	0%
Tata Infrastructure Fund	18.87	2.99%	95,000	0	0%	95,000	0%	95,000	0%
Aditya Birla Sun Life Consumption Fund	24.83	1.20%	125,000	-5,000	-3.85%	130,000	-18.75%	160,000	0%
Franklin India Focused Equity Fund	238.33	3.06%	1,200,000	0	0%	1,200,000	-20%	1,500,000	0%
Bandhan Large & Mid Cap Fund	59.18	2.49%	297,983	0	0%	297,983	3.95%	286,673	0%
Bandhan Value Fund	43.69	1.21%	220,000	-20,000	-8.33%	240,000	-7.69%	260,000	0%
Franklin Build India	34.76	3.38%	175,000	0	0%	175,000	-12.50%	200,000	0%
HSBC Infrastructure Fund	7.79	0.63%	39,200	-22,600	-36.57%	61,800	-33.76%	93,300	-27.62%
Aditya BSL Nifty Next 50 ETF	1.46	1.54%	7,337	105	1.45%	7,232	0.40%	7,203	-4.76%
ITI ELSS Tax Saver Fund	2.05	2.29%	10,342	2,200	27.02%	8,142	111.92%	3,842	197.37%
ITI Multi Cap Fund	7.00	2.86%	35,250	23,650	203.88%	11,600	100%	0	-100%
Axis Nifty 100 Index Fund	0.97	0.21%	4,894	131	2.75%	4,763	3.97%	4,581	4.76%
Bandhan Small Cap Fund	11.06	1.01%	55,700	0	0%	55,700	0%	55,700	0%
HSBC Nifty Next 50 Index Fund	0.44	1.54%	2,224	121	5.75%	2,103	-0.47%	2,113	0.52%
PGIM India Midcap Fund	34.76	2.15%	175,000	0	0%	175,000	40%	125,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.55	0.38%	2,771	48	1.76%	2,723	4.93%	2,595	5.70%
Union Balanced Advantage Fund	6.65	0.69%	33,500	0	0%	33,500	0%	33,500	0%
Nippon India ELSS Tax Saver Fund	0	-%	0	-400,090	-100%	400,090	0%	400,090	0%
Nippon India Vision Large & Mid Cap Fund	32.07	1.08%	161,487	0	0%	161,487	0%	161,487	0%
SBI S&P BSE 100 ETF	0.01	0.21%	60	0	0%	60	0%	60	0%
Kotak Arbitrage Fund	33.37	0.16%	168,000	35,000	26.32%	133,000	-32.49%	197,000	-50.81%
Nippon India Value Fund	26.22	0.69%	132,000	0	0%	132,000	0%	132,000	0%
Navi Large & Midcap Fund	0	-%	0	-4,673	-100%	4,673	12.60%	4,150	-59.98%
ICICI Prudential Nifty Next 50 Index	18.91	1.54%	95,214	4,236	4.66%	90,978	4.94%	86,693	-2.78%
Kotak Balanced Advantage Fund	0.89	0.01%	4,500	0	0%	4,500	0%	4,500	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	6.36	0.14%	32,000	-41,500	-56.46%	73,500	-34.38%	112,000	239.39%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	21,536	0%
Bank of India Mid & Small Cap Equity & Debt	0	-%	0	-22,500	-100%	22,500	0%	17,200	-39.01%
Axis Arbitrage Fund	34.06	0.98%	171,500	-3,500	-2%	175,000	-10.03%	194,500	62.08%
Union Arbitrage Fund	0.40	0.54%	2,000	0	0%	2,000	0%	2,000	0%
Franklin India Flexi Cap Fund	119.16	1.24%	600,000	0	0%	600,000	-16.67%	720,000	0%
Nippon India Power & Infra Fund	25.82	1.80%	130,000	5,000	4%	125,000	-7.41%	135,000	8%
Union Equity Savings Fund	1.09	0.62%	5,500	0	0%	5,500	0%	5,500	0%
Sundaram Balanced Advantage Fund	0.50	0.25%	2,500	0	0%	2,500	0%	2,500	0%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
SBI ELSS Tax Saver Fund	100.84	1.02%	507,752	0	0%	507,752	89.64%	267,752	0%
ICICI Prudential Balanced Advantage Fund	29.46	0.09%	148,343	-114,469	-43.56%	262,812	-59.86%	654,812	0%
LIC MF Midcap Fund	5.25	2.70%	26,416	0	0%	26,416	0%	26,416	-5.32%
ICICI Prudential Large Cap Fund	34.83	0.13%	175,372	0	0%	175,372	0%	175,372	0%
Nippon India Balanced Advantage Fund	36.49	1.04%	183,727	0	0%	183,727	0%	183,727	0%
Kotak Nifty Next 50 Index Fund	0.84	1.51%	4,254	397	10.29%	3,857	11.93%	3,446	100%
SBI Multi Asset Allocation Fund	2.17	0.57%	10,905	0	0%	10,905	0%	10,905	0%
IDBI Hybrid Equity Fund	2.98	1.45%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Prudential Equity Arbitrage Fund	27.21	0.24%	137,000	3,500	2.62%	133,500	20.81%	110,500	15.71%
Nippon India Arbitrage Fund	4.77	0.04%	24,000	-8,500	-26.15%	32,500	-55.17%	72,500	1712.50%
DSP Large Cap Fund	44.71	1.61%	225,100	0	0%	225,100	46.06%	154,116	0%
Motilal Oswal Nifty 500 Fund	0.27	0.17%	1,358	87	6.85%	1,271	6.18%	1,197	25.87%
ICICI Prudential Nifty 100 ETF	0.05	0.21%	256	0	0%	256	0.39%	236	9.26%
DSP ELSS Tax Saver Fund	174.14	1.99%	876,828	0	0%	876,828	0%	876,828	0%
DSP India TIGER Fund	33.59	3.16%	169,131	0	0%	169,131	0%	169,131	0%
PGIM India Balanced Advantage Fund	14.20	1.92%	71,500	0	0%	71,500	0%	71,500	100%
DSP Large & Mid Cap Fund	111.00	1.75%	558,915	0	0%	558,915	2.13%	547,262	0%
Sundaram Nifty 100 Equal Weight Fund	0.24	0.95%	1,220	-14	-1.13%	1,234	-4.78%	1,296	0%
Taurus Flexi Cap Fund	2.56	1.02%	12,896	590	4.79%	12,306	95.09%	6,308	100%
Taurus Largecap Equity Fund	0.36	1.14%	1,796	73	4.24%	1,723	78.00%	968	100%
Taurus Ethical Fund	0.62	1.04%	3,138	132	4.39%	3,006	76.93%	1,699	100%
Bank of India Manufacturing and Infrastructure fund	0	-%	0	-3,200	-100%	3,200	0%	3,200	25.49%
LIC MF Nifty Next 50 Index Fund	0.78	1.51%	3,934	-14	-0.35%	3,948	-0.08%	3,951	-7.12%
Baroda BNP Paribas Mid Cap Fund	27.41	3.00%	138,000	0	0%	138,000	0%	138,000	-9.21%
IDBI India Top 100 Equity Fund	4.10	0.90%	20,649	0	0%	20,649	-4.59%	21,643	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Quantum Value Fund	30.42	3.43%	153,174	-21,760	-12.44%	174,934	0%	174,934	0%
Quantum ELSS Tax Saver Fund	3.45	3.58%	17,367	0	0%	17,367	0%	17,367	0%
UTI Nifty Next 50 ETF	8.02	1.54%	40,357	389	0.97%	39,968	0.32%	39,839	-4.47%
UTI Nifty Next 50 Index Fund	15.91	1.54%	80,098	-1,693	-2.07%	81,791	5.38%	77,614	1.35%
LIC MF Value Fund	1.53	1.41%	7,699	0	0%	7,699	0%	7,699	0%
DSP Nifty Next 50 Index Fund	1.71	1.54%	8,629	340	4.10%	8,289	2.74%	8,068	-0.20%
UTI BSE Sensex Next 50 ETF	0.12	1.51%	582	8	1.39%	574	0.35%	572	-0.17%
ICICI Prudential BSE 500 ETF	0.09	0.17%	464	0	0%	464	0%	464	4.74%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	12.67	3.38%	63,777	1,944	3.14%	61,833	9.07%	56,692	-1.59%
ICICI Prudential Nifty Next 50 ETF	2.92	1.54%	14,722	227	1.57%	14,495	3.65%	13,985	-3.51%
Quantum ESG Best In Class Strategy Fund	0.88	2.12%	4,433	272	6.54%	4,161	0%	4,161	-13.29%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.51%	425	48	12.73%	377	13.21%	333	-0.30%
Nippon India ETF BSE Sensex Next 50	0.25	1.50%	1,260	24	1.94%	1,236	0%	1,236	0.57%
Motilal Oswal Nifty Next 50 Index Fund	1.08	1.52%	5,418	215	4.13%	5,203	2.99%	5,052	-1.58%
Nippon India ETF Nifty Next 50 Junior BeES	27.18	1.54%	136,837	3,748	2.82%	133,089	2.22%	130,195	-3.58%
ICICI Prudential Midcap Select ETF	0.71	2.67%	3,593	0	0%	3,593	2.75%	3,497	-4.06%
Nippon India ETF Nifty 100	0.40	0.21%	1,995	592	42.20%	1,403	-6.90%	1,507	14.51%
SBI Nifty Next 50 ETF	12.68	1.54%	63,837	937	1.49%	62,900	0.85%	62,372	-4.02%
Nippon India ETF Nifty Infrastructure BeES	0.31	1.21%	1,540	91	6.28%	1,449	0%	1,449	3.65%
Mirae Asset Nifty Next 50 ETF	1.02	1.54%	5,138	76	1.50%	5,062	5.55%	4,796	-0.70%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	1.45	1.54%	7,290	0	0%	7,290	0%	7,290	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-2,500	-100%	2,500	-89.80%	24,500	2350%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	4.07	0.26%	20,500	-1,000	-4.65%	21,500	0%	21,500	760%
Edelweiss Balanced Advantage Fund	14.66	0.38%	73,834	-1,500	-1.99%	75,334	24.86%	60,334	2.17%
BNP Paribas Dynamic Equity Fund	1.59	0.55%	8,000	-1,500	-15.79%	9,500	-47.22%	11,500	100%
Mirae Asset Arbitrage Fund	5.56	1.88%	28,000	-3,000	-9.68%	31,000	-17.33%	37,500	-18.48%
SBI Equity Savings Fund	13.11	0.93%	66,000	0	0%	66,000	0%	66,000	0%
Mirae Asset Equity Savings Fund	2.68	1.13%	13,500	0	0%	13,500	0%	13,500	100%
Edelweiss Arbitrage Fund	0	-%	0	-27,000	-100%	27,000	14.89%	23,500	42.42%
SBI Arbitrage Opportunities Fund	16.78	0.51%	84,500	16,000	23.36%	68,500	0%	68,500	-2.14%
UTI Arbitrage Fund	0.40	0.01%	2,000	500	33.33%	1,500	-98.26%	86,000	282.22%
DSP Dynamic Asset Allocation Fund	0.89	0.03%	4,500	-2,500	-35.71%	7,000	0%	7,000	100%
DSP Quant Fund	16.19	1.91%	81,531	99	0.12%	81,432	100%	-	-%
Tata Focused Fund	23.78	2.02%	119,746	59,746	99.58%	60,000	100%	-	-%
PGIM India Equity Savings Fund	0.30	0.68%	1,500	0	0%	1,500	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	2.18	0.06%	11,000	0	0%	11,000	0%	-	-%
Nippon India Multi Cap Fund	22.62	0.24%	113,899	113,899	100%	-	-%	-	-%
DSP Equity Savings Fund	0.10	0.03%	500	500	100%	-	-%	-	-%
Tata Dividend Yield Fund	5.53	1.03%	27,832	27,832	100%	-	-%	-	-%
ITI Balanced Advantage Fund	9.51	4.65%	47,900	47,900	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund	3.61	1.54%	18,195	18,195	100%	-	-%	-	-%
Total:			15,322,999	-654,402		15,977,401		16,694,475

New 52W Low in past week

Nippon India Multi Cap Fund - Growth was the highest buyer of 113,899 shares in May 2021 constituting 0.06% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 400,090 shares in May 2021 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund May 2021 share holdings and fund action in ACC

42 MFs bought and 29 MFs sold ACC in the month of May 2021 for a net change of 654,402 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 113,899 shares in May 2021 constituting 0.06% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 400,090 shares in May 2021 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners