Mutual Fund Oct 2019 share holdings and fund action in ACC

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential Equity & Debt Fund	78.45	0.33%	500,278	0	0%	500,278	66.60%	300,278	0%
HSBC Conservative Hybrid Fund	1.18	1.12%	7,500	0	0%	7,500	0%	7,500	0%
Tata Value Fund	137.04	2.50%	873,976	0	0%	873,976	0%	873,976	0%
Nippon India Balanced Advantage Fund	26.09	1.05%	166,356	0	0%	166,356	0%	166,356	0%
Nippon India Value Fund	28.54	0.91%	182,000	0	0%	182,000	0%	182,000	0%
SBI Multi Asset Allocation Fund	2.20	0.84%	14,054	0	0%	14,054	-5.23%	14,830	0%
ICICI Prudential Balanced Advantage Fund	67.09	0.24%	427,873	0	0%	427,873	0%	427,873	1.36%
Bandhan Value Fund	65.86	2.10%	420,000	0	0%	420,000	5%	400,000	0%
UTI Multi Asset Allocation Fund	9.57	1.31%	61,000	0	0%	61,000	0%	61,000	0%
ICICI Prudential Nifty Next 50 Index	11.89	1.74%	75,818	2,892	3.97%	72,926	1.05%	72,168	20.86%
LIC MF Nifty Next 50 Index Fund	0.95	1.74%	6,027	22	0.37%	6,005	-2.52%	6,160	1.40%
HSBC Balanced Advantage Fund	5.86	0.91%	37,400	0	0%	37,400	0%	37,400	0%
DSP Dynamic Asset Allocation Fund	16.37	1.71%	104,400	0	0%	104,400	-0.76%	105,200	-1.13%
ICICI Prudential Equity Savings Fund	3.14	0.21%	20,000	0	0%	20,000	0%	20,000	0%
SBI Equity Savings Fund	10.35	0.61%	66,000	0	0%	66,000	0%	66,000	0%
DSP Equity Savings Fund	1.94	0.19%	12,400	0	0%	12,400	-3.13%	12,800	6.67%
DSP Large & Mid Cap Fund	57.22	1.02%	364,918	0	0%	364,918	-22.93%	473,493	-6.79%
ICICI Prudential Large & Mid Cap Fund	58.87	1.59%	375,442	-101,538	-21.29%	476,980	11.71%	426,980	5.64%
Nippon India Growth Mid Cap Fund	80.28	1.21%	512,000	-400,000	-43.86%	912,000	0%	912,000	0%
Taurus Discovery (Midcap) Fund	0.38	0.75%	2,444	-1,325	-35.16%	3,769	-10.67%	4,219	7.66%
Taurus ELSS Tax Saver Fund	0.38	0.57%	2,392	-1,923	-44.57%	4,315	-11.31%	4,865	8.96%
Tata Ethical Fund	4.70	0.80%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Pru Multicap Fund	51.76	1.14%	330,102	0	0%	330,102	0%	330,102	10.00%
SBI ESG Exclusionary Strategy Fund	51.75	1.98%	330,000	0	0%	330,000	0%	330,000	0%
Nippon India Power & Infra Fund	32.54	2.47%	207,500	0	0%	207,500	0%	207,500	0%
DSP India TIGER Fund	15.92	1.46%	101,516	0	0%	101,516	-6.13%	108,142	-5.81%
ICICI Prudential Midcap Fund	25.13	1.36%	160,289	0	0%	160,289	-4.07%	167,089	0%
SBI MNC Fund	68.13	1.78%	434,505	0	0%	434,505	0%	434,505	0%
Canara Robeco Infrastructure	2.04	1.79%	13,000	0	0%	13,000	0%	13,000	0%
HSBC Infrastructure Equity Fund	2.67	2.96%	17,000	2,000	13.33%	15,000	0%	15,000	0%
Sundaram Consumption Fund	43.91	2.04%	280,000	0	0%	280,000	0%	280,000	0%
SBI Arbitrage Opportunities Fund	3.64	0.07%	23,200	0	0%	23,200	0%	23,200	3.57%
DSP Midcap Fund	59.20	0.88%	377,535	0	0%	377,535	0%	377,535	0%
ICICI Prudential Equity Arbitrage Fund	15.93	0.12%	101,600	25,600	33.68%	76,000	-49.74%	151,200	253.27%
HSBC Tax Saver Equity Fund	4.86	3.15%	31,000	0	0%	31,000	0%	31,000	0%
DSP ELSS Tax Saver Fund	65.55	1.07%	418,011	0	0%	418,011	0%	418,011	0%
SBI ELSS Tax Saver Fund	55.32	0.75%	352,795	0	0%	352,795	0%	352,795	0%
Kotak Arbitrage Fund	50.80	0.31%	324,000	271,600	518.32%	52,400	-78.52%	244,000	265.27%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	18.89	0.08%	120,460	0	0%	120,460	0%	120,460	0%
Bandhan Large & Mid Cap Fund	46.94	1.63%	299,365	0	0%	299,365	0%	299,365	0%
Bandhan Arbitrage Fund	50.93	0.47%	324,800	21,200	6.98%	303,600	-13.45%	350,800	34.51%
Bandhan ELSS Tax saver Fund	26.66	1.30%	170,000	0	0%	170,000	13.33%	150,000	0%
Taurus Ethical Fund	0.21	0.51%	1,353	-1,552	-53.43%	2,905	-6.44%	3,105	10.70%
HSBC Midcap Fund	116.35	2.00%	742,000	0	0%	742,000	0%	742,000	0%
HSBC Infrastructure Fund	47.26	2.65%	301,400	0	0%	301,400	0%	301,400	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Nippon India Arbitrage Fund	30.92	0.33%	197,200	140,000	244.76%	57,200	-69.51%	187,600	100%
Baroda BNP Paribas ELSS Tax Saver Fund	9.41	1.97%	60,000	0	0%	60,000	0%	60,000	0%
Baroda BNP Paribas Mid Cap Fund	18.82	2.48%	120,000	0	0%	120,000	0%	120,000	0%
HSBC ELSS Tax saver Fund	47.46	1.39%	302,700	0	0%	302,700	0%	302,700	0%
L&T Large and Midcap Fund	19.93	1.44%	127,100	0	0%	127,100	-24.84%	169,100	0%
Kotak Equity Savings Fund	10.35	0.54%	66,010	0	0%	66,010	-3.51%	68,410	3.64%
Tata Resources & Energy Fund	1.88	4.99%	12,000	0	0%	12,000	-22.08%	15,400	0%
Quantum Value Fund	21.65	2.33%	138,046	0	0%	138,046	0%	138,046	0%
Quantum ELSS Tax Saver Fund	1.77	2.26%	11,257	0	0%	11,257	0%	11,257	0%
Baroda BNP Paribas Arbitrage Fund	9.60	1.45%	61,200	42,400	225.53%	18,800	6.82%	17,600	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.89%	1,243	-141	-10.19%	1,384	-3.22%	1,430	-3.18%
LIC MF Midcap Fund	3.59	1.77%	22,899	0	0%	22,899	127.40%	10,070	0%
Baroda BNP Paribas Aggressive Hybrid Fund	1.57	0.47%	10,000	0	0%	10,000	0%	10,000	0%
UTI Nifty Next 50 ETF	6.57	1.74%	41,874	3,343	8.68%	38,531	5.39%	36,560	20.95%
Baroda BNP Paribas Focused Fund	0	-%	0	-28,550	-100%	28,550	0%	28,550	-22.10%
Union Balanced Advantage Fund	1.51	0.29%	9,600	0	0%	9,600	-58.62%	23,200	0%
DSP Arbitrage Fund	9.72	1.20%	62,000	0	0%	62,000	-3.13%	64,000	-1.84%
UTI Nifty Next 50 Index Fund	9.91	1.74%	63,224	6,646	11.75%	56,578	6.23%	53,261	7.29%
Union Equity Savings Fund	2.26	1.00%	14,400	0	0%	14,400	0%	14,400	0%
Kotak Balanced Advantage Fund	3.89	0.13%	24,800	6,400	34.78%	18,400	-13.21%	21,200	39.47%
Tata Flexi Cap Fund	45.47	2.62%	290,000	0	0%	290,000	0%	290,000	0%
Baroda BNP Paribas India Consumption Fund	3.14	0.71%	20,000	0	0%	20,000	0%	20,000	-60%
ICICI Prudential Manufacturing Fund	0.96	0.09%	6,095	0	0%	6,095	0%	6,095	0%
L&T Focused Equity Fund	12.54	1.77%	80,000	0	0%	80,000	0%	80,000	0%
Sundaram Equity Savings Fund	0	-%	0	-5,500	-100%	5,500	0%	5,500	0%
LIC MF Dividend Yield Fund	1.14	1.07%	7,290	0	0%	7,290	0%	7,290	0%
Tata Balanced Advantage Fund	1.13	0.11%	7,200	7,200	100%	0	-100%	5,600	100%
Union Arbitrage Fund	1.63	1.74%	10,400	6,000	136.36%	4,400	-80%	22,000	0%
DSP Nifty Next 50 Index Fund	0.78	1.74%	4,961	-1,381	-21.78%	6,342	75.14%	3,621	2.75%
UTI BSE Sensex Next 50 ETF	0.27	1.79%	1,744	2	0.11%	1,742	43.37%	1,215	0.41%
BNP Paribas Dynamic Equity Fund	0.78	0.87%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential BSE 500 ETF	0.10	0.19%	649	91	16.31%	558	40.20%	398	49.62%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.67	2.68%	10,657	3,072	40.50%	7,585	12.47%	6,744	0.24%
ICICI Prudential Nifty Next 50 ETF	1.14	1.75%	7,291	664	10.02%	6,627	194.01%	2,254	33.77%
Quantum ESG Best In Class Strategy Fund	0.17	1.33%	1,111	0	0%	1,111	10%	1,010	0%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.79%	328	1	0.31%	327	-1.80%	333	0.30%
Nippon India ETF BSE Sensex Next 50	0.22	1.78%	1,401	0	0%	1,401	-1.89%	1,428	2.51%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund	0	-%	0	-88,391	-100%	88,391	-14.51%	103,391	0%
SBI Large & Midcap Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
HDFC Arbitrage Fund	4.08	0.07%	26,000	400	1.56%	25,600	-52.94%	54,400	100%
Aditya Birla Sun Life MNC Fund	23.43	0.59%	149,400	0	0%	149,400	0%	149,400	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	91.67	0.79%	584,612	0	0%	584,612	0%	584,612	0%
Aditya Birla Sun Life Flexi Cap Fund	162.28	1.40%	1,034,900	0	0%	1,034,900	0%	1,034,900	0%
LIC MF Infrastructure Fund	1.25	2.30%	8,000	0	0%	8,000	0%	8,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	11.93	0.44%	76,100	0	0%	76,100	0%	76,100	0%
Principal Retirement Savings-Progressive	0.01	0.65%	94	0	0%	94	0%	94	0%
Axis Balanced Advantage Fund	36.98	1.72%	235,833	0	0%	235,833	0%	235,833	0%
Principal Personal TaxSaver Fund	1.80	0.71%	11,500	-5,900	-33.91%	17,400	0%	17,400	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.91%	1,045	-70	-6.28%	1,115	-0.27%	1,118	-1.84%
Sundaram Equity Savings Fund	0.28	0.55%	1,800	-2,000	-52.63%	3,800	0%	3,800	0%
Franklin India Flexi Cap Fund	188.17	1.65%	1,200,000	0	0%	1,200,000	-12.41%	1,370,000	0%
Sundaram ELSS Tax Saver Fund	2.85	0.71%	18,150	-7,250	-28.54%	25,400	0%	25,400	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,950	0%
Franklin India Large Cap Fund	207.77	3.12%	1,325,000	0	0%	1,325,000	10.42%	1,200,000	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	520	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,250	0%
Aditya Birla Sun Life Mid Cap Fund	34.58	1.47%	220,500	0	0%	220,500	0%	220,500	0%
Aditya Birla Sun Life Dividend Yield Fund	6.29	0.83%	40,100	0	0%	40,100	0%	40,100	0%
Sundaram Aggressive Hybrid Fund	15.68	0.99%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Equity Savings Fund	1.13	0.02%	7,200	0	0%	7,200	0%	7,200	0%
Aditya Birla Sun Life Consumption Fund	16.46	1.29%	105,000	0	0%	105,000	0%	105,000	0%
Aditya Birla Sun Life Large Cap Fund	329.58	1.55%	2,101,876	0	0%	2,101,876	0%	2,101,876	0%
UTI Arbitrage Fund	14.61	0.50%	93,200	93,200	100%	0	-100%	40,000	100%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	510	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	760	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	12,164	0%
Aditya Birla Sun Life Arbitrage Fund	8.91	0.17%	56,800	23,200	69.05%	33,600	82.61%	18,400	-68.28%
Franklin Build India	39.20	3.11%	250,000	0	0%	250,000	25%	200,000	0%
Sundaram Balanced Advantage Fund	1.29	0.62%	8,206	0	0%	8,206	-67.70%	25,406	0%
Axis Midcap Fund	53.47	1.51%	341,000	0	0%	341,000	-0.73%	343,500	0%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	8.59	0.22%	54,800	54,800	100%	0	-100%	2,800	100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	150,800	-27.36%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund	3.53	2.82%	22,500	0	0%	22,500	0%	22,500	-25%
Axis Equity Savings Fund	10.80	1.34%	68,850	0	0%	68,850	0%	68,850	0%
PGIM India ELSS Tax Saver Fund	3.61	0.99%	23,000	0	0%	23,000	0%	23,000	0%
PGIM India Arbitrage Fund	6.08	3.37%	38,800	12,000	44.78%	26,800	0%	26,800	0%
Mahindra Manulife ELSS Tax Saver Fund	9.41	2.67%	60,000	0	0%	60,000	0%	60,000	0%
Mahindra Manulife Equity Savings Fund	1.13	0.48%	7,222	0	0%	7,222	0%	7,222	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	9.41	1.86%	60,000	0	0%	60,000	0%	60,000	0%
Aditya BSL Nifty Next 50 ETF	2.19	1.75%	13,973	-195	-1.38%	14,168	50.56%	9,410	0.68%
Motilal Oswal Nifty 500 Fund	0.04	0.19%	266	2	0.76%	264	100%	-	-%
Kotak Contra Fund	4.70	0.54%	30,000	0	0%	30,000	0%	-	-%
ICICI Prudential Infrastructure Fund	4.70	0.42%	30,000	0	0%	30,000	100%	-	-%
Franklin India Focused Equity Fund	282.25	3.24%	1,800,000	442,583	32.60%	1,357,417	100%	-	-%
Groww Arbitrage Fund	0.63	1.64%	4,000	0	0%	4,000	100%	-	-%
Tata Arbitrage Fund	1.69	0.46%	10,800	10,800	100%	-	-%	-	-%
Tata Equity Savings Fund	0.13	0.09%	800	800	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.13	0.18%	800	800	100%	-	-%	-	-%
Axis Flexi Cap Fund	38.19	0.79%	243,550	243,550	100%	-	-%	-	-%
ICICI Prudential Commodities Fund	0.93	6.73%	5,934	5,934	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	1.01	0.23%	6,446	6,446	100%	-	-%	-	-%
HSBC Arbitrage Fund	1.51	0.19%	9,600	9,600	100%	-	-%	-	-%
Total:			22,011,046	497,532		21,513,514		20,701,545

New 52W Low today

Franklin India Focused Equity Fund Growth was the highest buyer of 442,583 shares in Oct 2019 constituting 0.24% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 400,000 shares in Oct 2019 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

Mutual Fund Oct 2019 share holdings and fund action in ACC

32 MFs bought and 16 MFs sold ACC in the month of Oct 2019 for a net change of 497,532 stocks

Franklin India Focused Equity Fund Growth was the highest buyer of 442,583 shares in Oct 2019 constituting 0.24% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 400,000 shares in Oct 2019 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners