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

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Conservative Hybrid Fund	19.55	0.26%	110,000	0	0%	110,000	0%	110,000	0%
Aditya Birla Sun Life Mid Cap Fund	31.04	0.83%	174,669	0	0%	174,669	0%	174,669	0%
Nippon India Power & Infra Fund	35.54	1.69%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Consumption Fund	18.26	0.50%	102,754	-20,000	-16.29%	122,754	0%	122,754	0%
SBI Comma Fund	0	-%	0	-62,500	-100%	62,500	0%	62,500	0%
Aditya Birla Sun Life Large Cap Fund	138.38	0.62%	778,614	0	0%	778,614	0%	778,614	0%
SBI Multi Asset Allocation Fund	9.90	1.27%	55,720	0	0%	55,720	0%	55,720	0%
Nippon India Arbitrage Fund	38.30	0.43%	215,500	0	0%	215,500	0%	215,500	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0.27	0.01%	1,500	1,500	100%	0	-100%	1,250	-78.26%
HDFC Large and Mid Cap Fund	29.29	0.32%	164,800	0	0%	164,800	0%	164,800	0%
Aditya Birla Sun Life Manufacturing Equity Fund	8.89	1.36%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Arbitrage Fund	2.00	0.64%	11,250	11,250	100%	0	-100%	6,250	-45.65%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	0.88	1.23%	4,955	-91	-1.80%	5,046	0.24%	5,034	-2.18%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.08%	558	-16	-2.79%	574	0.17%	573	-2.22%
Nippon India ETF BSE Sensex Next 50	0.24	1.07%	1,343	0	0%	1,343	0%	1,343	-2.26%
SBI Large & Midcap Fund	227.48	1.99%	1,280,000	0	0%	1,280,000	0%	1,280,000	0%
HSBC Nifty Next 50 Index Fund	0.81	1.23%	4,533	23	0.51%	4,510	1.76%	4,432	0.45%
Nippon India ETF Nifty Next 50 Junior BeES	40.12	1.23%	225,771	1,054	0.47%	224,717	1.62%	221,129	2.59%
Nippon India ETF Nifty 100	0.28	0.15%	1,583	-47	-2.88%	1,630	0%	1,630	1.18%
LIC MF Nifty 100 ETF	0.87	0.15%	4,888	72	1.50%	4,816	-0.41%	4,836	-1.37%
SBI Nifty Next 50 ETF	16.48	1.23%	92,753	116	0.13%	92,637	1.80%	91,003	1.05%
SBI S&P BSE 100 ETF	0.01	0.16%	60	0	0%	60	0%	60	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.14	0.66%	813	0	0%	813	1.75%	799	100%
Nippon India ETF Nifty Infrastructure BeES	0.30	0.79%	1,713	0	0%	1,713	0%	1,713	-0.29%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	15,870	0%
SBI Nifty Next 50 Index Fund	5.88	1.23%	33,073	-354	-1.06%	33,427	-0.16%	33,481	0.13%
HDFC NIFTY Next 50 Index Fund	4.81	1.23%	27,088	515	1.94%	26,573	0.81%	26,359	-2.39%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.48	1.23%	2,723	-70	-2.51%	2,793	0.87%	2,769	1.13%
HDFC Nifty 100 Equal Weight Index Fund	0.69	0.94%	3,861	-133	-3.33%	3,994	-3.48%	4,138	30.33%
HDFC Nifty 100 Index Fund	0.16	0.15%	884	-12	-1.34%	896	-0.88%	904	7.88%
HDFC Nifty 100 ETF	0.01	0.15%	66	0	0%	66	0%	66	1.54%
HDFC Nifty Next 50 ETF	0.11	1.23%	639	0	0%	639	0.31%	637	8.33%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	10.35	0.02%	58,250	0	0%	58,250	0%	58,250	0%
SBI Arbitrage Opportunities Fund	27.72	0.30%	156,000	62,500	66.84%	93,500	-74.64%	368,750	13.64%
HDFC Arbitrage Fund	36.43	0.66%	205,000	12,750	6.63%	192,250	-43.79%	342,000	0%
Aditya Birla Sun Life Arbitrage Fund	47.36	1.20%	266,500	17,000	6.81%	249,500	-31.97%	366,750	2.09%
Aditya Birla Sun Life Balanced Advantage Fund	22.74	0.35%	127,945	0	0%	127,945	0%	127,945	0%
SBI Balanced Advantage Fund	57.76	0.26%	325,000	0	0%	325,000	0%	325,000	0%
DSP Large & Mid Cap Fund	86.15	1.12%	484,734	0	0%	484,734	0%	484,734	0%
ICICI Prudential Large & Mid Cap Fund	13.33	0.17%	75,000	0	0%	75,000	0%	75,000	0%
Templeton India Value Fund	19.55	1.86%	110,000	0	0%	110,000	120%	50,000	0%
Franklin India Mid Cap Fund	56.87	0.72%	320,000	100,000	45.45%	220,000	0%	220,000	0%
Franklin India Flexi Cap Fund	106.63	1.00%	600,000	0	0%	600,000	87.50%	320,000	0%
Franklin India ELSS Tax Saver Fund	49.76	1.02%	280,000	20,000	7.69%	260,000	62.50%	160,000	0%
Franklin India Retirement Fund	1.83	0.40%	10,300	0	0%	10,300	39.19%	7,400	0%
Franklin India Aggressive Hybrid Fund	9.77	0.71%	55,000	0	0%	55,000	37.50%	40,000	0%
Franklin India Conservative Hybrid Fund	0.44	0.19%	2,500	0	0%	2,500	0%	2,500	0%
Tata Aggressive Hybrid Fund	12.44	0.37%	70,000	0	0%	70,000	0%	70,000	0%
Tata Large & Mid Cap Fund	47.16	1.08%	265,353	125,353	89.54%	140,000	0%	140,000	0%
Tata Equity Savings Fund	0.34	0.28%	1,920	0	0%	1,920	0%	1,920	0%
Tata Mid Cap Fund	31.63	1.56%	178,000	0	0%	178,000	0%	178,000	0%
Tata Value Fund	124.40	2.25%	700,000	0	0%	700,000	0%	700,000	0%
DSP India TIGER Fund	28.24	1.40%	158,924	0	0%	158,924	0%	158,924	0%
ICICI Prudential Midcap Fund	89.58	2.36%	504,062	0	0%	504,062	0%	504,062	0%
Tata Infrastructure Fund	26.30	2.44%	148,000	0	0%	148,000	0%	148,000	0%
DSP ELSS Tax Saver Fund	129.00	1.19%	725,868	0	0%	725,868	0%	725,868	0%
Franklin India Focused Equity Fund	53.32	0.62%	300,000	-135,287	-31.08%	435,287	0%	435,287	0%
Kotak Arbitrage Fund	100.99	0.47%	568,250	422,250	289.21%	146,000	-79.99%	729,750	0.83%
Franklin Build India	11.03	0.86%	62,058	0	0%	62,058	0%	62,058	0%
ICICI Prudential Nifty Next 50 Index	34.35	1.23%	193,256	851	0.44%	192,405	1.35%	189,834	-0.52%
Tata Retirement Savings Progressive Fund	27.01	1.95%	152,000	0	0%	152,000	24.59%	122,000	0%
Tata Retirement Savings Moderate Fund	27.55	1.67%	155,000	20,000	14.81%	135,000	5.47%	128,000	0%
Tata Retirement Savings Conservative Fund	1.05	0.64%	5,900	0	0%	5,900	0%	4,900	0%
Tata Resources & Energy Fund	8.35	3.21%	47,000	0	0%	47,000	0%	47,000	0%
Tata Children’s Fund	3.02	1.09%	17,000	0	0%	17,000	0%	17,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	42.30	1.90%	238,000	0	0%	238,000	0%	238,000	17.24%
Tata Arbitrage Fund	70.64	1.13%	397,500	21,750	5.79%	375,750	-12.46%	429,250	33.83%
DSP Nifty Next 50 Index Fund	3.35	1.23%	18,837	309	1.67%	18,528	1.37%	18,277	1.63%
ICICI Prudential BSE 500 ETF	0.11	0.12%	628	20	3.29%	608	3.23%	589	2.97%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	4.10	1.23%	23,046	128	0.56%	22,918	0.21%	22,870	-0.91%
DSP Quant Fund	-	-%	-	-	-%	0	-100%	120,567	-1.77%
ICICI Prudential Commodities Fund	27.94	2.93%	157,226	0	0%	157,226	0%	157,226	0%
Tata Focused Fund	15.95	1.23%	89,746	0	0%	89,746	0%	89,746	0%
ICICI Prudential Midcap Select ETF	0.54	1.87%	3,031	0	0%	3,031	0.10%	3,028	-10.63%
ICICI Prudential Nifty 100 ETF	0.08	0.15%	447	-17	-3.66%	464	1.98%	455	-0.22%
Mirae Asset Nifty Next 50 ETF	1.40	1.23%	7,876	89	1.14%	7,787	4.95%	7,420	-1.57%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.31	0.23%	1,729	-56	-3.14%	1,785	-3.15%	1,843	-0.43%
Kotak Nifty Next 50 Index Fund	1.30	1.23%	7,301	-31	-0.42%	7,332	0.58%	7,290	-0.18%
Tata Dividend Yield Fund	12.74	2.60%	71,708	0	0%	71,708	0%	71,708	0%
Tata Business Cycle Fund	13.33	1.39%	75,000	0	0%	75,000	0%	75,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.07%	207	2	0.98%	205	0.99%	203	3.05%
Navi Nifty Next 50 Index Fund	1.42	1.23%	8,014	362	4.73%	7,652	4.58%	7,317	4.56%
Bandhan Nifty 100 Index Fund	0.11	0.15%	618	11	1.81%	607	2.36%	593	-1.82%
ICICI Prudential Housing Opportunities Fund	28.57	1.20%	160,771	0	0%	160,771	0%	160,771	22.79%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Infrastructure ETF	0.65	0.79%	3,631	-1	-0.03%	3,632	3.45%	3,511	6.68%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.53	0.93%	3,007	0	0%	3,007	36.12%	2,209	0%
Taurus Flexi Cap Fund	9.78	3.82%	54,800	0	0%	54,800	149.09%	22,000	22.22%
Taurus ELSS Tax Saver Fund	2.59	4.13%	14,500	1,000	7.41%	13,500	8%	12,500	56.25%
Taurus Largecap Equity Fund	1.26	3.69%	7,040	0	0%	7,040	199.57%	2,350	74.07%
ICICI Prudential Equity Arbitrage Fund	73.04	0.69%	411,000	138,000	50.55%	273,000	-10.57%	305,250	24.21%
ICICI Prudential Balanced Advantage Fund	43.79	0.09%	246,414	0	0%	246,414	0%	246,414	0%
Invesco India Arbitrage Fund	79.40	1.78%	446,750	130,500	41.26%	316,250	-38.92%	517,750	39.37%
Taurus Ethical Fund	3.05	3.32%	17,097	4,090	31.44%	13,007	8.33%	12,007	100%
LIC MF Nifty Next 50 Index Fund	0.67	1.23%	3,776	-50	-1.31%	3,826	-0.67%	3,852	-0.26%
Axis Midcap Fund	124.95	0.60%	703,052	-15,203	-2.12%	718,255	-10.29%	800,619	-24.06%
DSP Dynamic Asset Allocation Fund	0.63	0.02%	3,550	1,050	42%	2,500	0%	2,500	0%
Edelweiss Arbitrage Fund	7.55	0.15%	42,500	28,250	198.25%	14,250	-41.84%	24,500	0%
Bandhan Balanced Advantage Fund	3.20	0.13%	18,000	0	0%	18,000	0%	18,000	0%
DSP Equity Savings Fund	0.09	0.02%	500	0	0%	500	0%	500	0%
PGIM India Arbitrage Fund	9.29	3.69%	52,250	30,000	134.83%	22,250	8.54%	20,500	0%
IDBI Hybrid Equity Fund	1.56	0.89%	8,800	0	0%	8,800	0%	8,800	0%
LIC MF Midcap Fund	4.42	2.31%	24,866	0	0%	24,866	0%	24,866	0%
DSP Arbitrage Fund	3.60	0.27%	20,250	8,750	76.09%	11,500	-87.22%	90,000	-4.26%
Bank of India Arbitrage Fund	0.22	1.63%	1,250	0	0%	1,250	0%	1,250	0%
Tata Balanced Advantage Fund	81.18	1.18%	456,800	26,500	6.16%	430,300	3.74%	414,800	0.18%
Invesco India Equity Savings Fund	0.71	0.56%	4,000	0	0%	4,000	0%	4,000	0%
Franklin India Equity Savings Fund	0.44	0.30%	2,500	0	0%	2,500	0%	2,500	0%
Motilal Oswal Nifty 500 Fund	0.52	0.12%	2,940	102	3.59%	2,838	1.32%	2,801	5.66%
Axis Nifty 100 Index Fund	1.34	0.15%	7,521	-1,274	-14.49%	8,795	0.74%	8,730	-0.37%
Motilal Oswal Nifty Next 50 Index Fund	1.61	1.23%	9,063	-110	-1.20%	9,173	0.95%	9,087	-3.18%
Tata Multi Asset Allocation Fund	9.05	0.57%	50,900	0	0%	50,900	0%	50,900	0%
Mirae Asset Arbitrage Fund	2.75	0.85%	15,500	15,500	100%	-	-%	0	-100%
DSP Value Fund	4.59	0.75%	25,800	0	0%	25,800	0%	25,800	0%
NJ Balanced Advantage Fund	16.13	0.40%	90,750	52,000	134.19%	38,750	0%	38,750	0%
Axis Nifty Next 50 Index Fund	1.06	1.23%	5,967	-90	-1.49%	6,057	2.31%	5,920	2.23%
NJ Arbitrage Fund	4.22	1.26%	23,750	0	0%	23,750	0%	23,750	0%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Balanced Advantage Fund	7.25	0.63%	40,800	0	0%	40,800	56.92%	26,000	0%
UTI Nifty Next 50 ETF	14.42	1.23%	81,159	1,888	2.38%	79,271	1.90%	77,794	8.00%
UTI Nifty Next 50 Index Fund	27.87	1.23%	156,839	1,018	0.65%	155,821	1.40%	153,676	0.80%
UTI BSE Sensex Next 50 ETF	0.06	1.08%	331	0	0%	331	0.30%	330	-14.73%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Fund	0.36	3.63%	2,000	0	0%	2,000	0%	2,000	0%
Axis Arbitrage Fund	17.15	0.69%	96,500	15,000	18.40%	81,500	0%	81,500	-29.74%
Axis Equity Savings Fund	3.15	0.34%	17,750	7,500	73.17%	10,250	-60.23%	25,773	0%
Axis Balanced Advantage Fund	6.19	0.30%	34,838	0	0%	34,838	0%	34,838	0%
LIC MF Dividend Yield Fund	0	-%	0	-4,000	-100%	4,000	0%	4,000	0%
Bandhan Arbitrage Fund	0	-%	0	-500	-100%	500	-98.59%	35,500	-27.55%
Edelweiss Nifty Next 50 Index Fund	0.18	1.23%	997	-38	-3.67%	1,035	2.68%	1,008	-26.96%
ICICI Prudential Nifty Commodities ETF	0.21	1.19%	1,181	0	0%	1,181	0.17%	1,179	31%
HDFC BSE 500 ETF	0.00	0.12%	25	0	0%	25	0%	25	-34.21%
UTI Arbitrage Fund	23.95	0.74%	134,750	16,000	13.47%	118,750	14.46%	103,750	0%
JM Arbitrage Fund	0.22	0.22%	1,250	0	0%	1,250	100%	-	-%
Taurus Infrastructure Fund	0.14	2.58%	810	270	50%	540	100%	-	-%
HDFC BSE 500 Index Fund	0.01	0.12%	70	5	7.69%	65	100%	-	-%
Total:			15,490,440	1,055,448		14,434,992		15,615,707

Kotak Arbitrage Fund Growth was the highest buyer of 422,250 shares in May 2023 constituting 0.22% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 135,287 shares in May 2023 constituting 0.07% of the paid up equity of the company.

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

43 MFs bought and 22 MFs sold ACC Ltd. in the month of May 2023 for a net change of 1,055,448 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 422,250 shares in May 2023 constituting 0.22% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 135,287 shares in May 2023 constituting 0.07% of the paid up equity of the company.

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