Mutual Fund Nov 2019 share holdings and fund action in ACC

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.87%	1,243	0	0%	1,243	-10.19%	1,384	-3.22%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,500	0%
Sundaram Consumption Fund	38.05	1.86%	250,000	-30,000	-10.71%	280,000	0%	280,000	0%
LIC MF Midcap Fund	4.25	2.16%	27,899	5,000	21.84%	22,899	0%	22,899	127.40%
Canara Robeco Infrastructure	0	-%	0	-13,000	-100%	13,000	0%	13,000	0%
LIC MF Dividend Yield Fund	1.11	1.08%	7,290	0	0%	7,290	0%	7,290	0%
LIC MF Infrastructure Fund	1.22	2.18%	8,000	0	0%	8,000	0%	8,000	0%
LIC MF Nifty Next 50 Index Fund	0.89	1.67%	5,823	-204	-3.38%	6,027	0.37%	6,005	-2.52%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	16.20	0.26%	106,400	80,400	309.23%	26,000	1.56%	25,600	-52.94%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Aditya Birla Sun Life MNC Fund	22.74	0.59%	149,400	0	0%	149,400	0%	149,400	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-584,612	-100%	584,612	0%	584,612	0%
Aditya Birla Sun Life Large Cap Fund	304.72	1.43%	2,001,876	-100,000	-4.76%	2,101,876	0%	2,101,876	0%
Aditya Birla Sun Life Flexi Cap Fund	157.53	1.33%	1,034,900	0	0%	1,034,900	0%	1,034,900	0%
Kotak Equity Savings Fund	9.01	0.48%	59,210	-6,800	-10.30%	66,010	0%	66,010	-3.51%
Bandhan Value Fund	63.93	2.02%	420,000	0	0%	420,000	0%	420,000	5%
Aditya Birla Sun Life Balanced Advantage Fund	11.58	0.42%	76,100	0	0%	76,100	0%	76,100	0%
HSBC Conservative Hybrid Fund	1.14	1.10%	7,500	0	0%	7,500	0%	7,500	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.13	2.61%	14,024	3,367	31.59%	10,657	40.50%	7,585	12.47%
ICICI Prudential Equity Arbitrage Fund	30.56	0.22%	200,800	99,200	97.64%	101,600	33.68%	76,000	-49.74%
DSP ELSS Tax Saver Fund	63.63	1.03%	418,011	0	0%	418,011	0%	418,011	0%
Baroda BNP Paribas India Consumption Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
ICICI Prudential Midcap Fund	24.40	1.29%	160,289	0	0%	160,289	0%	160,289	-4.07%
Motilal Oswal Nifty 500 Fund	0.04	0.18%	280	14	5.26%	266	0.76%	264	100%
Baroda BNP Paribas Arbitrage Fund	11.87	1.84%	78,000	16,800	27.45%	61,200	225.53%	18,800	6.82%
ICICI Prudential Equity Savings Fund	3.04	0.21%	20,000	0	0%	20,000	0%	20,000	0%
Franklin India Flexi Cap Fund	213.10	1.86%	1,400,000	200,000	16.67%	1,200,000	0%	1,200,000	-12.41%
DSP Arbitrage Fund	9.92	1.07%	65,200	3,200	5.16%	62,000	0%	62,000	-3.13%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	45.57	1.61%	299,365	0	0%	299,365	0%	299,365	0%
Baroda BNP Paribas Mid Cap Fund	18.27	2.42%	120,000	0	0%	120,000	0%	120,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.13	1.92%	60,000	0	0%	60,000	0%	60,000	0%
Franklin Build India	53.28	4.22%	350,000	100,000	40%	250,000	0%	250,000	25%
Quant Infrastructure Fund	0.03	1.79%	200	200	100%	-	-%	0	-100%
Union Balanced Advantage Fund	-	-%	-	-	-%	9,600	0%	9,600	-58.62%
PGIM India Flexi Cap Fund	3.42	2.81%	22,500	0	0%	22,500	0%	22,500	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	1.89	0.22%	12,400	0	0%	12,400	0%	12,400	-3.13%
PGIM India Arbitrage Fund	5.91	3.29%	38,800	0	0%	38,800	44.78%	26,800	0%
ICICI Prudential BSE 500 ETF	0.11	0.19%	691	42	6.47%	649	16.31%	558	40.20%
Aditya BSL Nifty Next 50 ETF	1.16	1.66%	7,594	-6,379	-45.65%	13,973	-1.38%	14,168	50.56%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	28,550	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	51.91	1.34%	341,000	0	0%	341,000	0%	341,000	-0.73%
ICICI Pru Multicap Fund	50.25	1.08%	330,102	0	0%	330,102	0%	330,102	0%
Axis Equity Savings Fund	10.48	1.29%	68,850	0	0%	68,850	0%	68,850	0%
DSP India TIGER Fund	14.41	1.35%	94,644	-6,872	-6.77%	101,516	0%	101,516	-6.13%
ICICI Prudential Large & Mid Cap Fund	57.15	1.60%	375,442	0	0%	375,442	-21.29%	476,980	11.71%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	0.93	0.09%	6,095	0	0%	6,095	0%	6,095	0%
DSP Large & Mid Cap Fund	55.55	0.99%	364,918	0	0%	364,918	0%	364,918	-22.93%
Quantum ESG Best In Class Strategy Fund	0.17	1.27%	1,111	0	0%	1,111	0%	1,111	10%
ICICI Prudential Nifty Next 50 Index	11.85	1.67%	77,836	2,018	2.66%	75,818	3.97%	72,926	1.05%
Mahindra Manulife Equity Savings Fund	0	-%	0	-7,222	-100%	7,222	0%	7,222	0%
Aditya Birla Sun Life Mid Cap Fund	15.22	0.64%	100,000	-120,500	-54.65%	220,500	0%	220,500	0%
Aditya Birla Sun Life Consumption Fund	15.98	1.19%	105,000	0	0%	105,000	0%	105,000	0%
Kotak Contra Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Kotak Arbitrage Fund	72.09	0.42%	473,600	149,600	46.17%	324,000	518.32%	52,400	-78.52%
ICICI Prudential Balanced Advantage Fund	65.13	0.23%	427,873	0	0%	427,873	0%	427,873	0%
BNP Paribas Dynamic Equity Fund	0.76	0.81%	5,000	0	0%	5,000	0%	5,000	0%
HDFC Equity Savings Fund	1.10	0.02%	7,200	0	0%	7,200	0%	7,200	0%
HSBC Infrastructure Equity Fund	3.12	3.59%	20,500	3,500	20.59%	17,000	13.33%	15,000	0%
DSP Midcap Fund	57.47	0.85%	377,535	0	0%	377,535	0%	377,535	0%
Mahindra Manulife Mid Cap Fund	9.13	1.83%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Equity & Debt Fund	76.15	0.32%	500,278	0	0%	500,278	0%	500,278	66.60%
Union Arbitrage Fund	1.58	1.94%	10,400	0	0%	10,400	136.36%	4,400	-80%
Mahindra Manulife ELSS Tax Saver Fund	9.13	2.69%	60,000	0	0%	60,000	0%	60,000	0%
Franklin India Large Cap Fund	243.54	3.61%	1,600,000	275,000	20.75%	1,325,000	0%	1,325,000	10.42%
ICICI Prudential Nifty Next 50 ETF	0.76	1.67%	4,996	-2,295	-31.48%	7,291	10.02%	6,627	194.01%
Edelweiss Arbitrage Fund	15.71	0.40%	103,200	48,400	88.32%	54,800	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	14.43	0.26%	94,800	38,000	66.90%	56,800	69.05%	33,600	82.61%
Aditya Birla Sun Life Dividend Yield Fund	6.10	0.82%	40,100	0	0%	40,100	0%	40,100	0%
DSP Dynamic Asset Allocation Fund	16.01	1.56%	105,200	800	0.77%	104,400	0%	104,400	-0.76%
Bandhan Arbitrage Fund	91.39	0.77%	600,400	275,600	84.85%	324,800	6.98%	303,600	-13.45%
ICICI Prudential Large Cap Fund	18.34	0.07%	120,460	0	0%	120,460	0%	120,460	0%
Kotak Balanced Advantage Fund	5.30	0.16%	34,800	10,000	40.32%	24,800	34.78%	18,400	-13.21%
Bandhan ELSS Tax saver Fund	25.88	1.23%	170,000	0	0%	170,000	0%	170,000	13.33%
HSBC Tax Saver Equity Fund	4.72	2.99%	31,000	0	0%	31,000	0%	31,000	0%
Quantum ELSS Tax Saver Fund	1.71	2.20%	11,257	0	0%	11,257	0%	11,257	0%
ICICI Prudential Infrastructure Fund	4.57	0.41%	30,000	0	0%	30,000	0%	30,000	100%
DSP Nifty Next 50 Index Fund	0.76	1.67%	5,022	61	1.23%	4,961	-21.78%	6,342	75.14%
Union Equity Savings Fund	2.19	1.05%	14,400	0	0%	14,400	0%	14,400	0%
Franklin India Focused Equity Fund	360.37	4.01%	2,367,522	567,522	31.53%	1,800,000	32.60%	1,357,417	100%
PGIM India ELSS Tax Saver Fund	3.50	0.97%	23,000	0	0%	23,000	0%	23,000	0%
L&T Large and Midcap Fund	19.35	1.42%	127,100	0	0%	127,100	0%	127,100	-24.84%
Tata Flexi Cap Fund	44.14	2.54%	290,000	0	0%	290,000	0%	290,000	0%
HSBC Balanced Advantage Fund	5.69	0.86%	37,400	0	0%	37,400	0%	37,400	0%
Axis Balanced Advantage Fund	38.96	1.90%	255,937	20,104	8.52%	235,833	0%	235,833	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	88,391	-14.51%
Nippon India Arbitrage Fund	69.11	0.68%	454,000	256,800	130.22%	197,200	244.76%	57,200	-69.51%
UTI Nifty Next 50 Index Fund	9.54	1.68%	62,679	-545	-0.86%	63,224	11.75%	56,578	6.23%
Tata Ethical Fund	4.57	0.81%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Infrastructure Fund	45.88	2.69%	301,400	0	0%	301,400	0%	301,400	0%
Nippon India Balanced Advantage Fund	25.32	0.97%	166,356	0	0%	166,356	0%	166,356	0%
Nippon India ETF BSE Sensex Next 50	0.21	1.72%	1,401	0	0%	1,401	0%	1,401	-1.89%
UTI BSE Sensex Next 50 ETF	0.27	1.73%	1,745	1	0.06%	1,744	0.11%	1,742	43.37%
UTI Nifty Next 50 ETF	6.31	1.67%	41,441	-433	-1.03%	41,874	8.68%	38,531	5.39%
Nippon India Growth Mid Cap Fund	77.93	1.14%	512,000	0	0%	512,000	-43.86%	912,000	0%
Tata Balanced Advantage Fund	2.74	0.25%	18,000	10,800	150%	7,200	100%	0	-100%
UTI Multi Asset Allocation Fund	8.37	1.16%	55,000	-6,000	-9.84%	61,000	0%	61,000	0%
HSBC ELSS Tax saver Fund	46.08	1.36%	302,700	0	0%	302,700	0%	302,700	0%
Taurus Discovery (Midcap) Fund	0.37	0.74%	2,444	0	0%	2,444	-35.16%	3,769	-10.67%
Taurus ELSS Tax Saver Fund	0	-%	0	-2,392	-100%	2,392	-44.57%	4,315	-11.31%
Tata Resources & Energy Fund	1.83	5.22%	12,000	0	0%	12,000	0%	12,000	-22.08%
Tata Value Fund	133.03	2.49%	873,976	0	0%	873,976	0%	873,976	0%
Taurus Ethical Fund	0.16	0.41%	1,053	-300	-22.17%	1,353	-53.43%	2,905	-6.44%
HSBC Midcap Fund	84.63	1.43%	556,000	-186,000	-25.07%	742,000	0%	742,000	0%
Quantum Value Fund	21.01	2.30%	138,046	0	0%	138,046	0%	138,046	0%
Nippon India Power & Infra Fund	31.58	2.45%	207,500	0	0%	207,500	0%	207,500	0%
UTI Arbitrage Fund	17.47	0.54%	114,800	21,600	23.18%	93,200	100%	0	-100%
L&T Focused Equity Fund	12.18	1.77%	80,000	0	0%	80,000	0%	80,000	0%
Principal Retirement Savings-Progressive	0.01	0.63%	94	0	0%	94	0%	94	0%
Principal Personal TaxSaver Fund	0.79	0.31%	5,170	-6,330	-55.04%	11,500	-33.91%	17,400	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.88%	1,045	0	0%	1,045	-6.28%	1,115	-0.27%
Sundaram Equity Savings Fund	0	-%	0	-1,800	-100%	1,800	-52.63%	3,800	0%
SBI Arbitrage Opportunities Fund	3.53	0.07%	23,200	0	0%	23,200	0%	23,200	0%
Nippon India Value Fund	27.70	0.89%	182,000	0	0%	182,000	0%	182,000	0%
SBI Multi Asset Allocation Fund	2.14	0.83%	14,054	0	0%	14,054	0%	14,054	-5.23%
Sundaram ELSS Tax Saver Fund	1.24	0.30%	8,157	-9,993	-55.06%	18,150	-28.54%	25,400	0%
Sundaram Balanced Advantage Fund	1.25	0.63%	8,206	0	0%	8,206	0%	8,206	-67.70%
SBI Equity Savings Fund	10.05	0.62%	66,000	0	0%	66,000	0%	66,000	0%
Sundaram Aggressive Hybrid Fund	15.22	1.01%	100,000	0	0%	100,000	0%	100,000	0%
SBI MNC Fund	66.14	1.77%	434,505	0	0%	434,505	0%	434,505	0%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.73%	328	0	0%	328	0.31%	327	-1.80%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Groww Arbitrage Fund	1.22	3.37%	8,000	4,000	100%	4,000	0%	4,000	100%
SBI ESG Exclusionary Strategy Fund	50.23	1.92%	330,000	0	0%	330,000	0%	330,000	0%
SBI ELSS Tax Saver Fund	53.70	0.73%	352,795	0	0%	352,795	0%	352,795	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	5.60	1.42%	36,800	26,000	240.74%	10,800	100%	-	-%
Tata Equity Savings Fund	0.43	0.31%	2,800	2,000	250%	800	100%	-	-%
LIC MF Arbitrage Fund	1.70	2.37%	11,200	10,400	1300%	800	100%	-	-%
Axis Flexi Cap Fund	37.07	0.72%	243,550	0	0%	243,550	100%	-	-%
ICICI Prudential Commodities Fund	1.33	8.48%	8,734	2,800	47.19%	5,934	100%	-	-%
Axis Nifty 100 Index Fund	0.92	0.22%	6,057	-389	-6.03%	6,446	100%	-	-%
HSBC Arbitrage Fund	12.66	1.64%	83,200	73,600	766.67%	9,600	100%	-	-%
Invesco India Arbitrage Fund	1.70	0.68%	11,200	11,200	100%	-	-%	-	-%
IDBI India Top 100 Equity Fund	3.81	1.03%	25,000	25,000	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.31	0.50%	2,034	2,034	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.30	0.50%	1,940	1,940	100%	-	-%	-	-%
LIC MF Value Fund	1.22	0.92%	8,000	8,000	100%	-	-%	-	-%
IDBI Flexi Cap Fund	2.59	0.80%	17,000	17,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.12	0.50%	807	807	100%	-	-%	-	-%
JM Arbitrage Fund	0.49	0.69%	3,200	3,200	100%	-	-%	-	-%
Total:			23,225,390	1,223,944		22,011,046		21,513,514

New 52W Low in past week

Franklin India Focused Equity Fund Growth was the highest buyer of 567,522 shares in Nov 2019 constituting 0.30% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 584,612 shares in Nov 2019 constituting 0.31% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Nov 2019 share holdings and fund action in ACC

41 MFs bought and 24 MFs sold ACC in the month of Nov 2019 for a net change of 1,223,944 stocks

Franklin India Focused Equity Fund Growth was the highest buyer of 567,522 shares in Nov 2019 constituting 0.30% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 584,612 shares in Nov 2019 constituting 0.31% of the paid up equity of the company.

Shareholding Stock Screeners