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

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Midcap 150 Index Fund	6.36	0.37%	33,799	524	1.57%	33,275	0.74%	33,029	-1.71%
Nippon India Power & Infra Fund	65.90	0.89%	350,000	0	0%	350,000	0%	350,000	0%
Axis Equity Savings Fund	3.39	0.36%	18,000	0	0%	18,000	0%	18,000	0%
Axis Arbitrage Fund	6.38	0.09%	33,900	31,500	1312.50%	2,400	-42.86%	4,200	16.67%
LIC MF Arbitrage Fund	0.56	0.34%	3,000	0	0%	3,000	0%	3,000	0%
Nippon India ETF Nifty Midcap 150	8.12	0.37%	43,131	465	1.09%	42,666	2.16%	41,762	0.31%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Midcap 100 ETF	3.28	0.46%	17,437	0	0%	17,437	0%	17,437	-1.22%
Axis Nifty 500 Index Fund	0.19	0.07%	1,010	60	6.32%	950	4.05%	913	9.47%
Nippon India Nifty 500 Equal Weight Index Fund	0.68	0.17%	3,627	-118	-3.15%	3,745	-4.71%	3,930	-2.94%
UTI Retirement Fund	12.17	0.26%	64,615	0	0%	64,615	0%	64,615	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.42	0.36%	44,711	1,022	2.34%	43,689	3.00%	42,417	-0.07%
Motilal Oswal Nifty 500 Fund	1.58	0.07%	8,391	277	3.41%	8,114	1.44%	7,999	1.00%
Motilal Oswal Nifty Midcap 100 ETF	2.97	0.46%	15,770	606	4.00%	15,164	2.66%	14,771	2.52%
UTI BSE Housing Index Fund	0.52	2.12%	2,738	-67	-2.39%	2,805	-0.28%	2,813	4.92%
Motilal Oswal Nifty 500 ETF	0.09	0.07%	478	16	3.46%	462	3.59%	446	-1.55%
UTI Nifty Midcap 150 Index Fund	0.19	0.36%	1,018	24	2.41%	994	2.05%	974	-3.28%
UTI Large & Mid Cap Fund	29.86	0.66%	158,576	0	0%	158,576	0%	158,576	0%
UTI Aggressive Hybrid Fund	20.37	0.33%	108,189	0	0%	108,189	0%	108,189	0%
UTI Nifty Midcap 150 ETF	0.04	0.36%	189	0	0%	189	0%	189	-9.57%
UTI Arbitrage Fund	12.09	0.17%	64,200	21,000	48.61%	43,200	-40.50%	72,600	71.63%
Axis Balanced Advantage Fund	2.54	0.08%	13,500	0	0%	13,500	7.14%	12,600	0%
Quant Multi Cap Fund	0	-%	0	-324,318	-100%	324,318	-26.51%	441,300	0%
Sundaram Mid Cap Fund	145.68	1.18%	773,720	63,644	8.96%	710,076	0%	710,076	0%
Sundaram large and Mid Cap Fund	43.87	0.66%	233,000	0	0%	233,000	11.48%	209,000	0%
Quant Infrastructure Fund	0	-%	0	-515,909	-100%	515,909	-26.51%	702,000	0%
Quant Quantamental Fund	0	-%	0	-241,640	-100%	241,640	-26.51%	328,800	100%
Bandhan Nifty Total Market Index Fund	0.03	0.06%	137	1	0.74%	136	3.03%	132	-1.49%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.36%	483	7	1.47%	476	0.42%	474	2.82%
DSP Large & Mid Cap Fund	91.27	0.61%	484,734	0	0%	484,734	0%	484,734	0%
DSP ELSS Tax Saver Fund	125.11	0.74%	664,484	0	0%	664,484	0%	664,484	0%
Nippon India Arbitrage Fund	25.47	0.18%	135,300	28,500	26.69%	6,600	-55.10%	6,600	-55.10%
NJ Balanced Advantage Fund	0.17	0.00%	900	0	0%	900	0%	900	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.52	0.19%	2,738	54	2.01%	2,684	3.67%	2,589	4.14%
Quant Momentum Fund	-	-%	-	-	-%	0	-100%	284,400	100%
Tata Large & Mid Cap Fund	141.21	1.65%	750,000	50,000	7.14%	700,000	6.19%	659,217	0%
Tata Infrastructure Fund	29.75	1.34%	158,000	0	0%	158,000	0%	158,000	0%
DSP Arbitrage Fund	13.61	0.21%	72,300	14,400	24.87%	57,900	1.05%	57,300	198.44%
Kotak BSE Housing Index Fund	0.36	2.12%	1,934	6	0.31%	1,928	1.63%	1,897	5.56%
WhiteOak Capital Large & Mid Cap Fund	4.33	0.26%	23,010	0	0%	23,010	0%	23,010	0%
Edelweiss Multi Asset Allocation Fund	0.40	0.02%	2,100	0	0%	2,100	0%	2,100	0%
Franklin India Mid Cap Fund	107.54	0.88%	571,157	0	0%	571,157	0%	571,157	0%
Tata Mid Cap Fund	39.13	0.83%	207,834	0	0%	207,834	0%	207,834	0%
Taurus Ethical Fund	3.76	1.24%	20,000	10,000	100%	10,000	43.43%	6,972	100%
Edelweiss Arbitrage Fund	23.84	0.16%	126,600	88,200	229.69%	37,200	153.06%	37,200	153.06%
Bandhan Balanced Advantage Fund	3.73	0.16%	19,800	1,800	10%	18,000	0%	18,000	0%
Tata Flexi Cap Fund	19.88	0.61%	105,605	0	0%	105,605	0%	105,605	0%
Kotak Arbitrage Fund	99.52	0.15%	528,600	151,800	40.29%	376,800	89.44%	198,900	37.27%
Bandhan Arbitrage Fund	30.73	0.34%	163,200	61,500	60.47%	101,700	-0.59%	102,300	-12.79%
DSP Equity Savings Fund	0.96	0.03%	5,100	0	0%	5,100	0%	5,100	0%
Tata Dividend Yield Fund	12.96	1.35%	68,816	0	0%	68,816	0%	68,816	0%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Mid Cap Fund	12.66	0.40%	67,254	0	0%	67,254	0%	67,254	0%
Groww Nifty Total Market Index Fund	0.20	0.06%	1,039	6	0.58%	1,033	2.58%	1,007	1.00%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Value Fund	97.14	1.14%	515,940	0	0%	515,940	0%	515,940	0%
PGIM India Arbitrage Fund	4.86	3.88%	25,800	-10,200	-28.33%	36,000	-6.98%	38,700	100%
HDFC BSE 500 ETF	0.01	0.07%	61	0	0%	61	0%	61	0%
HDFC NIFTY Midcap 150 ETF	0.32	0.36%	1,716	43	2.57%	1,673	3.53%	1,616	2.80%
Bajaj Finserv Arbitrage Fund	1.13	0.13%	6,000	0	0%	6,000	0%	6,000	0%
ICICI Prudential Value Fund	163.50	0.31%	868,411	0	0%	868,411	0%	868,411	0%
ICICI Prudential Midcap Fund	54.57	0.85%	289,840	0	0%	289,840	-34.10%	439,840	0%
ICICI Prudential BSE 500 ETF	0.23	0.07%	1,246	-108	-7.98%	1,354	1.80%	1,330	0.08%
SBI Large & Midcap Fund	255.77	0.82%	1,358,440	0	0%	1,358,440	0%	1,358,440	0%
Tata Multi Asset Allocation Fund	0.04	0.00%	200	0	0%	200	0%	200	0%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	143	4	2.88%	139	5.30%	132	3.94%
Groww Nifty 200 ETF	0.01	0.08%	50	4	8.70%	46	-22.03%	59	-23.38%
ICICI Prudential Large & Mid Cap Fund	179.47	0.83%	953,221	0	0%	953,221	0%	953,221	0%
ICICI Pru Multicap Fund	115.97	0.77%	615,938	0	0%	615,938	0%	615,938	0%
SBI Contra Fund	271.72	0.60%	1,443,171	0	0%	1,443,171	0%	1,443,171	0%
ICICI Prudential Infrastructure Fund	79.04	1.00%	419,776	0	0%	419,776	0%	419,776	0%
SBI ELSS Tax Saver Fund	95.60	0.32%	507,752	0	0%	507,752	0%	507,752	0%
HDFC Infrastructure Fund	28.24	1.11%	150,000	0	0%	150,000	0%	150,000	0%
Mirae Asset Large & Midcap Fund	0	-%	0	-1,864,353	-100%	1,864,353	0%	1,864,353	0%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Manufacturing Fund	188.38	1.56%	1,000,541	0	0%	1,000,541	0%	1,000,541	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.19%	194	7	3.74%	187	9.36%	171	10.32%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	874.73	1.10%	4,645,926	0	0%	4,645,926	0%	4,645,926	0%
HDFC Large and Mid Cap Fund	67.39	0.27%	357,911	0	0%	357,911	0%	357,911	0%
Tata Arbitrage Fund	21.69	0.14%	115,200	37,500	48.26%	77,700	108.87%	37,200	-84.65%
Tata Balanced Advantage Fund	32.30	0.32%	171,550	0	0%	171,550	0%	171,550	1.78%
Mirae Asset Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Commodities Fund	46.63	1.70%	247,680	0	0%	247,680	0%	247,680	0%
ICICI Prudential Nifty Midcap 150 ETF	1.69	0.36%	9,001	92	1.03%	8,909	1.15%	8,808	-1.83%
ICICI Prudential Quant Fund	8.01	6.06%	42,563	38,461	937.62%	4,102	0%	4,102	0%
Navi Nifty Midcap 150 Index Fund	1.04	0.36%	5,516	649	13.33%	-	-%	4,867	0.29%
ICICI Prudential Housing Opportunities Fund	29.15	1.19%	154,825	0	0%	154,825	0%	154,825	0%
Mirae Asset Nifty Midcap 150 ETF	3.90	0.36%	20,725	331	1.62%	20,394	2.93%	19,814	-5.89%
HDFC Nifty Midcap 150 Index Fund	1.26	0.36%	6,678	192	2.96%	6,486	4.23%	6,223	0.74%
HDFC BSE 500 Index Fund	0.16	0.07%	863	23	2.74%	840	4.09%	807	1.64%
Mirae Asset Multicap Fund	-	-%	-	-	-%	0	-100%	168,757	-12.80%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.39	0.19%	2,081	11	0.53%	2,070	2.12%	2,027	5.24%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	138	17	14.05%	-	-%	121	2.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	231	-5	-2.12%	236	0%	236	1.72%
HDFC Nifty LargeMidcap 250 Index Fund	0.90	0.19%	4,772	-31	-0.65%	4,803	0.92%	4,759	-0.25%
ICICI Prudential Nifty 500 Index Fund	0.02	0.07%	88	7	8.64%	81	6.58%	76	13.43%
WhiteOak Capital Equity Savings Fund	0.90	1.17%	4,800	0	0%	4,800	100%	4,800	100%
ICICI Prudential Nifty Midcap 150 Index Fund	2.66	0.36%	14,127	422	3.08%	13,705	2.42%	13,381	0.78%
SBI Nifty Midcap 150 Index Fund	3.08	0.36%	16,374	605	3.84%	15,769	1.70%	15,506	-0.31%
SBI Nifty 500 Index Fund	0.58	0.07%	3,082	-10	-0.32%	3,092	0.36%	3,081	-1.31%
Kotak Nifty Midcap 150 ETF	0.01	0.36%	32	14	77.78%	18	5.88%	17	100%
SBI Arbitrage Opportunities Fund	56.82	0.17%	301,800	22,800	8.17%	279,000	-6.16%	297,300	20.41%
ICICI Prudential Equity Arbitrage Fund	74.33	0.26%	394,800	72,300	22.42%	322,500	-6.52%	345,000	44.29%
ICICI Prudential Balanced Advantage Fund	46.39	0.07%	246,414	0	0%	246,414	0%	246,414	0%
Invesco India Arbitrage Fund	80.89	0.36%	429,600	198,300	85.73%	170,700	-29.23%	170,700	-29.23%
HDFC Arbitrage Fund	30.05	0.15%	159,600	150,300	1616.13%	9,300	-69%	30,000	-74.36%
SBI Equity Savings Fund	14.18	0.26%	75,300	0	0%	75,300	0%	75,300	-12.85%
Franklin India Equity Savings Fund	0.85	0.13%	4,500	0	0%	4,500	0%	4,500	0%
SBI Balanced Advantage Fund	61.19	0.17%	325,000	0	0%	325,000	0%	325,000	0%
Mirae Asset Multi Asset Allocation Fund	7.57	0.38%	40,200	0	0%	40,200	0%	40,200	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.44%	381	23	6.42%	358	-0.56%	360	100%
ICICI Prudential Multi-Asset Fund	199.43	0.34%	1,059,242	0	0%	1,059,242	0%	1,059,242	0%
Mirae Asset Equity Savings Fund	1.86	0.13%	9,900	0	0%	9,900	0%	9,900	0%
Mirae Asset Balanced Advantage Fund	1.36	0.07%	7,200	0	0%	7,200	0%	7,200	0%
Motilal Oswal Arbitrage Fund	1.07	0.15%	5,700	0	0%	5,700	111.11%	2,700	-25%
Aditya Birla Sun Life Large Cap Fund	83.99	0.28%	446,085	0	0%	446,085	0%	446,085	0%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-45,600	-100%	45,600	0%	45,600	-36.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.30	0.36%	6,901	110	1.62%	6,791	0.83%	6,735	0.61%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.36%	177	3	1.72%	174	1.75%	171	0%
Aditya Birla Sun Life Arbitrage Fund	17.96	0.10%	95,400	6,600	7.43%	88,800	0%	88,800	-7.21%
Aditya Birla Sun Life Equity Savings Fund	9.94	1.54%	52,800	0	0%	52,800	0%	52,800	0%
Baroda BNP Paribas Arbitrage Fund	4.91	0.41%	26,100	0	0%	26,100	-11.22%	29,400	-26.87%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,400	100%
Mirae Asset Arbitrage Fund	0	-%	0	-11,100	-100%	9,600	-87.04%	9,600	-87.04%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.02	0.06%	128	6	4.92%	122	7.02%	114	100%
Angel One Nifty Total Market ETF	0.01	0.06%	75	14	22.95%	61	0%	61	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.37	0.18%	1,982	38	1.95%	1,944	10.58%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.79	0.19%	9,498	315	3.43%	9,183	10.25%	-	-%
Zerodha Nifty Midcap 150 ETF	0.30	0.36%	1,573	96	6.50%	1,477	17.50%	-	-%
Taurus Discovery (Midcap) Fund	1.13	0.88%	6,000	0	0%	6,000	100%	-	-%
Total:			23,863,083	-1,958,760		25,653,355		26,439,326

Near 52W Low of ₹1778.45

Invesco India Arbitrage Fund Growth was the highest buyer of 198,300 shares in May 2025 constituting 0.11% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,864,353 shares in May 2025 constituting 0.99% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹1778.45

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

54 MFs bought and 13 MFs sold ACC Ltd. in the month of May 2025 for a net change of 1,958,760 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 198,300 shares in May 2025 constituting 0.11% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,864,353 shares in May 2025 constituting 0.99% of the paid up equity of the company.

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