Mutual Fund Nov 2021 share holdings and fund action in ACC

Hide Index and Arbitrage Funds

MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Large & Mid Cap Fund	127.79	1.92%	558,915	0	0%	558,915	0%	558,915	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.01%	757	-13	-1.69%	770	-38.65%	1,255	-4.42%
Nippon India Vision Large & Mid Cap Fund	32.01	1.01%	140,000	0	0%	140,000	7.69%	130,000	0%
DSP Large Cap Fund	82.96	3.02%	362,861	0	0%	362,861	0%	362,861	0%
Tata Large & Mid Cap Fund	41.16	1.54%	180,000	0	0%	180,000	0%	180,000	0%
Nippon India Power & Infra Fund	38.87	2.34%	170,000	0	0%	170,000	0%	170,000	0%
DSP India TIGER Fund	36.81	2.77%	161,005	0	0%	161,005	0%	161,005	0%
HDFC Focused Fund	17.15	1.88%	75,000	0	0%	75,000	0%	75,000	0%
Nippon India Balanced Advantage Fund	36.86	0.70%	161,227	43,000	36.37%	118,227	0%	118,227	-0.42%
Nippon India Value Fund	30.18	0.72%	132,000	0	0%	132,000	0%	132,000	0%
SBI Multi Asset Allocation Fund	1.97	0.40%	8,621	0	0%	8,621	0%	8,621	-8.33%
UTI Arbitrage Fund	8.06	0.13%	35,250	-750	-2.08%	36,000	-34.55%	55,000	20.88%
SBI Arbitrage Opportunities Fund	8.23	0.15%	36,000	-2,500	-6.49%	38,500	-66.52%	115,000	2.68%
DSP ELSS Tax Saver Fund	200.48	2.13%	876,828	0	0%	876,828	0%	876,828	0%
Invesco India Arbitrage Fund	14.29	1.68%	62,500	-3,000	-4.58%	65,500	0%	65,500	0%
Kotak Arbitrage Fund	67.11	0.26%	293,500	130,000	79.51%	163,500	-59.02%	399,000	5.56%
LIC MF Infrastructure Fund	1.61	2.03%	7,023	0	0%	7,023	-12.21%	8,000	0%
LIC MF Nifty Next 50 Index Fund	0.88	1.58%	3,844	14	0.37%	3,830	-0.49%	3,849	-2.80%
Nippon India Arbitrage Fund	4.52	0.04%	19,750	19,750	100%	0	-100%	31,000	181.82%
Sundaram Balanced Advantage Fund	2.86	0.96%	12,500	0	0%	12,500	0%	12,500	0%
IDBI India Top 100 Equity Fund	4.34	0.80%	18,981	0	0%	18,981	0%	18,981	0%
Shriram Aggresive Hybrid Fund	0.55	0.88%	2,392	0	0%	2,392	0%	2,392	-10.51%
DSP Dynamic Asset Allocation Fund	0.80	0.02%	3,500	0	0%	3,500	16.67%	3,500	16.67%
HDFC Large and Mid Cap Fund	37.68	1.07%	164,800	0	0%	164,800	0%	164,800	0%
SBI Equity Savings Fund	15.09	0.71%	66,000	0	0%	66,000	0%	66,000	0%
DSP Equity Savings Fund	0	-%	0	-500	-100%	500	0%	500	0%
IDBI Hybrid Equity Fund	3.43	1.70%	15,000	0	0%	15,000	0%	15,000	0%
Quantum Value Fund	35.02	4.00%	153,174	0	0%	153,174	0%	153,174	0%
Quantum ELSS Tax Saver Fund	3.97	4.04%	17,367	0	0%	17,367	0%	17,367	0%
Baroda BNP Paribas Arbitrage Fund	1.09	0.14%	4,750	4,750	100%	0	-100%	13,500	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.39	1.00%	1,684	66	4.08%	1,618	0.06%	1,617	1.19%
LIC MF Midcap Fund	6.04	2.96%	26,416	0	0%	26,416	0%	26,416	0%
UTI Nifty Next 50 ETF	9.58	1.59%	41,891	135	0.32%	41,756	3.22%	40,454	-1.66%
Union Balanced Advantage Fund	7.66	0.45%	33,500	0	0%	33,500	0%	33,500	0%
DSP Arbitrage Fund	8.00	0.43%	35,000	0	0%	34,500	1.47%	34,500	1.47%
UTI Nifty Next 50 Index Fund	22.68	1.59%	99,204	2,623	2.72%	96,581	5.84%	91,251	0.10%
Union Equity Savings Fund	1.26	0.73%	5,500	0	0%	5,500	0%	5,500	0%
Kotak Balanced Advantage Fund	2.17	0.02%	9,500	0	0%	9,500	0%	9,500	0%
LIC MF Value Fund	1.76	1.69%	7,699	0	0%	7,699	0%	7,699	0%
Shriram Flexi Cap Fund	0.49	0.75%	2,162	281	14.94%	1,881	68.10%	1,119	-48.12%
LIC MF Dividend Yield Fund	1.67	1.71%	7,290	0	0%	7,290	0%	7,290	0%
Shriram ELSS Tax Saver Fund	0.51	1.15%	2,249	0	0%	2,249	0%	2,249	0%
DSP Nifty Next 50 Index Fund	2.61	1.59%	11,397	411	3.74%	10,986	7.80%	10,191	2.67%
UTI BSE Sensex Next 50 ETF	0.07	1.47%	318	0	0%	318	0.32%	317	80.11%
BNP Paribas Dynamic Equity Fund	1.83	0.48%	8,000	0	0%	8,000	-5.88%	8,500	0%
Invesco India Equity Savings Fund	0.91	0.52%	4,000	0	0%	4,000	0%	4,000	100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	1.37	2.51%	5,988	240	4.18%	5,748	0%	5,748	8.56%
DSP Quant Fund	23.86	1.93%	104,362	4,931	4.96%	99,431	5.21%	94,511	0.06%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.47%	404	0	0%	404	0.25%	403	-1.47%
Nippon India ETF BSE Sensex Next 50	0.28	1.46%	1,225	0	0%	1,225	0%	1,225	-2%
Motilal Oswal Nifty 500 Fund	0.41	0.17%	1,793	72	4.18%	1,721	4.18%	1,652	3.77%
Motilal Oswal Nifty Next 50 Index Fund	1.54	1.61%	6,740	319	4.97%	6,421	0.19%	6,409	-0.02%
Nippon India ETF Nifty Next 50 Junior BeES	34.19	1.59%	149,517	3,398	2.33%	146,119	0.23%	145,789	-0.20%
Nippon India ETF Nifty 100	0.38	0.22%	1,646	17	1.04%	1,629	-1.15%	1,648	-0.18%
LIC MF Nifty 100 ETF	1.08	0.22%	4,732	4	0.08%	4,737	0%	4,737	0%
SBI Nifty Next 50 ETF	15.06	1.59%	65,868	966	1.49%	64,902	-0.54%	65,256	-3.08%
SBI S&P BSE 100 ETF	0.01	0.22%	60	1	1.69%	59	0%	59	-1.67%
Nippon India ETF Nifty Infrastructure BeES	0.36	1.22%	1,574	84	5.64%	1,490	-4.91%	1,567	0.64%
PGIM India Balanced Advantage Fund	16.35	1.26%	71,500	0	0%	71,500	0%	71,500	0%
Kotak Nifty Next 50 Index Fund	1.33	1.58%	5,817	303	5.50%	5,514	-1.97%	5,625	4.13%
SBI Nifty Next 50 Index Fund	5.90	1.59%	25,816	1,217	4.95%	24,599	3.36%	23,799	4.86%
Aditya Birla Sun Life MNC Fund	34.16	0.88%	149,400	0	0%	149,400	0%	149,400	0%
Taurus Flexi Cap Fund	3.18	1.29%	13,891	2,429	21.19%	11,462	4.43%	10,976	5.53%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Aggressive Hybrid Fund	19.43	0.59%	85,000	0	0%	85,000	0%	85,000	0%
Taurus Largecap Equity Fund	0.36	1.11%	1,571	0	0%	1,571	0%	1,571	5.01%
Tata Mid Cap Fund	36.58	2.51%	160,000	0	0%	160,000	14.29%	140,000	0%
Tata Value Fund	178.34	3.57%	780,000	80,000	11.43%	700,000	6.06%	660,000	0%
Tata Infrastructure Fund	21.72	2.84%	95,000	0	0%	95,000	0%	95,000	0%
Aditya Birla Sun Life Consumption Fund	26.92	1.07%	117,754	0	0%	117,754	0%	117,754	0%
Aditya Birla Sun Life Flexi Cap Fund	136.42	0.88%	596,667	0	0%	596,667	0%	596,667	0%
Aditya Birla Sun Life Large Cap Fund	235.72	1.09%	1,030,949	0	0%	1,030,949	-3.97%	1,073,542	-9.48%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	93.99	0.31%	411,087	0	0%	411,087	0%	411,087	12.05%
Taurus Ethical Fund	0.90	1.24%	3,946	648	19.65%	3,298	0%	3,298	4.76%
Edelweiss Aggressive Hybrid Fund	0.57	0.45%	2,494	0	0%	2,494	5.10%	2,373	100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	6.10	0.46%	26,700	0	0%	26,700	0%	26,700	0%
ICICI Prudential Nifty Next 50 Index	27.41	1.58%	119,880	5,973	5.24%	113,907	4.77%	108,724	-0.13%
Baroda BNP Paribas Mid Cap Fund	27.44	2.60%	120,000	0	0%	120,000	0%	120,000	0%
Axis Midcap Fund	270.94	1.68%	1,185,000	0	0%	1,185,000	0%	1,185,000	0%
Tata Retirement Savings Progressive Fund	15.55	1.28%	68,000	12,000	21.43%	56,000	0%	56,000	0%
Tata Retirement Savings Moderate Fund	17.83	1.12%	78,000	13,000	20%	65,000	0%	65,000	0%
Tata Retirement Savings Conservative Fund	0.69	0.37%	3,000	200	7.14%	2,800	0%	2,800	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	32,600	-83.49%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	3.94	0.06%	17,250	17,250	100%	0	-100%	35,500	100%
Tata Resources & Energy Fund	3.54	2.33%	15,500	0	0%	15,500	0%	15,500	29.17%
Tata Children’s Fund	3.89	1.45%	17,000	0	0%	17,000	0%	17,000	0%
Tata Arbitrage Fund	25.72	0.22%	112,500	250	0.22%	112,250	-59.33%	276,000	-16.11%
Tata Balanced Advantage Fund	52.20	1.31%	228,300	17,000	8.05%	211,300	-7.65%	228,800	17.45%
Aditya BSL Nifty Next 50 ETF	1.71	1.59%	7,489	68	0.92%	7,421	1.66%	7,300	-1.66%
ICICI Prudential BSE 500 ETF	0.12	0.18%	504	0	0%	504	0%	504	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	23.62	3.23%	103,309	9,375	9.98%	93,934	14.51%	82,032	3.60%
ICICI Prudential Nifty Next 50 ETF	3.44	1.59%	15,058	19	0.13%	15,039	1.84%	14,767	-7.56%
Axis Nifty 100 Index Fund	1.37	0.22%	5,997	330	5.82%	5,667	4.06%	5,446	2.00%
Tata Focused Fund	27.38	2.32%	119,746	0	0%	119,746	0%	119,746	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	14,333	4435.76%
HSBC Nifty Next 50 Index Fund	0.63	1.59%	2,767	127	4.81%	2,640	9.36%	2,414	-2.70%
ICICI Prudential Midcap Select ETF	0.74	2.62%	3,229	61	1.93%	3,168	0.19%	3,162	-11.05%
ICICI Prudential Nifty 100 ETF	0.07	0.22%	320	55	20.75%	265	-3.28%	274	-0.36%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund	19.31	3.16%	84,448	0	0%	84,448	0%	84,448	31.02%
Tata Business Cycle Fund	17.15	1.87%	75,000	0	0%	75,000	36.36%	55,000	0%
SBI Balanced Advantage Fund	69.74	0.32%	305,000	0	0%	305,000	227.96%	93,000	100%
HDFC Multi - Asset Allocation Fund	5.26	0.40%	23,000	0	0%	23,000	0%	23,000	2.22%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	500	100%
ICICI Prudential Equity Arbitrage Fund	28.47	0.19%	124,500	7,000	5.96%	117,500	-13.60%	136,000	-10.53%
HDFC Arbitrage Fund	27.84	0.36%	121,750	2,250	1.88%	119,500	-15.85%	142,000	29.68%
Bandhan Large & Mid Cap Fund	58.99	2.44%	257,984	0	0%	257,984	-3.22%	266,562	-5.11%
Bandhan Arbitrage Fund	13.49	0.23%	59,000	500	0.85%	58,500	-79.90%	291,000	15.48%
Franklin Build India	40.01	3.60%	175,000	0	0%	175,000	0%	175,000	0%
PGIM India Midcap Fund	91.46	2.55%	400,000	50,000	14.29%	350,000	0%	350,000	19.86%
HSBC Arbitrage Fund	2.86	0.06%	12,500	5,500	78.57%	7,000	-83.53%	42,500	-3.41%
Axis Arbitrage Fund	41.38	1.03%	181,000	0	0%	181,000	0%	181,000	4.32%
Aditya Birla Sun Life Balanced Advantage Fund	2.52	0.04%	11,000	0	0%	11,000	0%	11,000	0%
Tata Multi Asset Allocation Fund	11.64	1.00%	50,900	8,000	18.65%	42,900	0%	42,900	0%
Templeton India Value Fund	11.43	1.90%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India Large Cap Fund	228.64	3.45%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Flexi Cap Fund	45.73	0.46%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Focused Equity Fund	257.22	3.36%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
ICICI Prudential Balanced Advantage Fund	73.49	0.20%	321,414	0	0%	321,414	23.12%	261,056	75.98%
Aditya Birla Sun Life Arbitrage Fund	9.66	0.11%	42,250	-1,250	-2.87%	43,500	4.82%	41,500	31.75%
Mirae Asset Nifty Next 50 ETF	1.31	1.59%	5,729	93	1.65%	5,636	7.17%	5,259	-4.71%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.63	0.36%	2,767	62	2.29%	2,705	0.93%	2,680	1.17%
Axis Balanced Advantage Fund	0.69	0.04%	3,000	0	0%	3,000	100%	-	-%
LIC MF Equity Savings Fund	0.46	3.57%	2,000	0	0%	2,000	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	36.18	1.01%	158,247	-70,000	-30.67%	228,247	100%	-	-%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	55,000	100%	-	-%
LIC MF Balanced Advantage Fund	1.82	0.17%	7,954	7,954	100%	-	-%	-	-%
HDFC NIFTY Next 50 Index Fund	4.68	1.58%	20,490	20,490	100%	-	-%	-	-%
Franklin India ELSS Tax Saver Fund	22.86	0.46%	100,000	100,000	100%	-	-%	-	-%
Total:			15,103,638	495,203		14,662,944		14,979,481

New 52W Low in past week

Kotak Arbitrage Fund Growth was the highest buyer of 130,000 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 70,000 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Nov 2021 share holdings and fund action in ACC

50 MFs bought and 7 MFs sold ACC in the month of Nov 2021 for a net change of 495,203 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 130,000 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 70,000 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners