Mutual Fund Oct 2021 share holdings and fund action in ACC

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Mid Cap Fund	28.00	2.57%	120,000	0	0%	120,000	0%	120,000	0%
DSP Large & Mid Cap Fund	130.42	1.87%	558,915	0	0%	558,915	0%	558,915	0%
DSP Large Cap Fund	84.67	2.94%	362,861	0	0%	362,861	0%	362,861	0%
DSP India TIGER Fund	37.57	2.89%	161,005	0	0%	161,005	0%	161,005	0%
DSP ELSS Tax Saver Fund	204.60	2.09%	876,828	0	0%	876,828	0%	876,828	0%
HSBC Infrastructure Fund	6.23	0.46%	26,700	0	0%	26,700	0%	26,700	0%
HSBC ELSS Tax saver Fund	0	-%	0	-32,600	-100%	32,600	-83.49%	197,400	-34.79%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	99,000	-40.82%
Quantum Value Fund	35.74	3.88%	153,174	0	0%	153,174	0%	153,174	0%
Quantum ELSS Tax Saver Fund	4.05	3.95%	17,367	0	0%	17,367	0%	17,367	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-13,500	-100%	13,500	100%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.38	0.99%	1,618	1	0.06%	1,617	1.19%	1,598	-1.60%
DSP Nifty Next 50 Index Fund	2.56	1.61%	10,986	795	7.80%	10,191	2.67%	9,926	2.44%
BNP Paribas Dynamic Equity Fund	1.87	0.50%	8,000	-500	-5.88%	8,500	0%	8,500	-29.17%
Quantum ESG Best In Class Strategy Fund	1.34	2.48%	5,748	0	0%	5,748	8.56%	5,295	0%
DSP Quant Fund	23.20	1.91%	99,431	4,920	5.21%	94,511	0.06%	94,459	6.57%
HSBC Nifty Next 50 Index Fund	0.62	1.60%	2,640	226	9.36%	2,414	-2.70%	2,481	2.10%
Aditya Birla Sun Life MNC Fund	34.86	0.89%	149,400	0	0%	149,400	0%	149,400	0%
Nippon India Vision Large & Mid Cap Fund	32.67	0.99%	140,000	10,000	7.69%	130,000	0%	130,000	-19.50%
Tata Aggressive Hybrid Fund	19.83	0.58%	85,000	0	0%	85,000	0%	85,000	0%
Tata Large & Mid Cap Fund	42.00	1.55%	180,000	0	0%	180,000	0%	180,000	0%
Tata Mid Cap Fund	37.33	2.56%	160,000	20,000	14.29%	140,000	0%	140,000	0%
Nippon India Power & Infra Fund	39.67	2.36%	170,000	0	0%	170,000	0%	170,000	30.77%
Tata Value Fund	163.34	3.16%	700,000	40,000	6.06%	660,000	0%	660,000	0%
Nippon India Balanced Advantage Fund	27.59	0.54%	118,227	0	0%	118,227	-0.42%	118,727	0%
Tata Infrastructure Fund	22.17	2.93%	95,000	0	0%	95,000	0%	95,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	30.80	0.71%	132,000	0	0%	132,000	0%	132,000	0%
Aditya Birla Sun Life Consumption Fund	27.48	1.08%	117,754	0	0%	117,754	0%	117,754	-5.80%
Aditya Birla Sun Life Flexi Cap Fund	139.23	0.86%	596,667	0	0%	596,667	0%	596,667	0%
Aditya Birla Sun Life Large Cap Fund	240.56	1.07%	1,030,949	-42,593	-3.97%	1,073,542	-9.48%	1,185,926	-10.45%
Invesco India Arbitrage Fund	15.28	1.79%	65,500	0	0%	65,500	0%	65,500	0%
LIC MF Infrastructure Fund	1.64	2.05%	7,023	-977	-12.21%	8,000	0%	8,000	0%
Nippon India Arbitrage Fund	0	-%	0	-31,000	-100%	31,000	181.82%	11,000	0%
Axis Midcap Fund	276.51	1.73%	1,185,000	0	0%	1,185,000	0%	1,185,000	0%
Tata Retirement Savings Progressive Fund	13.07	1.07%	56,000	0	0%	56,000	0%	56,000	0%
Tata Retirement Savings Conservative Fund	0.65	0.35%	2,800	0	0%	2,800	0%	2,800	0%
PGIM India Midcap Fund	81.67	2.41%	350,000	0	0%	350,000	19.86%	292,000	12.31%
Shriram Aggresive Hybrid Fund	0.56	0.87%	2,392	0	0%	2,392	-10.51%	2,673	0%
DSP Dynamic Asset Allocation Fund	0.79	0.02%	3,500	500	16.67%	3,500	16.67%	3,000	0%
HSBC Arbitrage Fund	1.63	0.03%	7,000	-35,500	-83.53%	42,500	-3.41%	44,000	-22.12%
Aditya Birla Sun Life Balanced Advantage Fund	2.57	0.04%	11,000	0	0%	11,000	0%	11,000	0%
Tata Resources & Energy Fund	3.62	2.33%	15,500	0	0%	15,500	29.17%	12,000	0%
DSP Equity Savings Fund	0.11	0.03%	500	0	0%	500	0%	500	0%
Tata Children’s Fund	3.97	1.43%	17,000	0	0%	17,000	0%	17,000	0%
DSP Arbitrage Fund	7.78	0.42%	34,500	500	1.47%	34,500	1.47%	34,000	0%
Shriram Flexi Cap Fund	0.44	0.64%	1,881	762	68.10%	1,119	-48.12%	2,157	0%
Tata Arbitrage Fund	26.19	0.22%	112,250	-163,750	-59.33%	276,000	-16.11%	329,000	-11.32%
Shriram ELSS Tax Saver Fund	0.52	1.14%	2,249	0	0%	2,249	0%	2,249	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	49.30	1.28%	211,300	-17,500	-7.65%	228,800	17.45%	194,800	9.56%
Aditya BSL Nifty Next 50 ETF	1.73	1.61%	7,421	121	1.66%	7,300	-1.66%	7,423	0.09%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	739	-35.29%
Nippon India ETF BSE Sensex Next 50	0.29	1.48%	1,225	0	0%	1,225	-2%	1,250	2.88%
Motilal Oswal Nifty 500 Fund	0.40	0.17%	1,721	69	4.18%	1,652	3.77%	1,592	4.74%
Axis Nifty 100 Index Fund	1.32	0.22%	5,667	221	4.06%	5,446	2.00%	5,339	2.55%
Tata Focused Fund	27.94	2.27%	119,746	0	0%	119,746	0%	119,746	0%
Motilal Oswal Nifty Next 50 Index Fund	1.50	1.61%	6,421	12	0.19%	6,409	-0.02%	6,410	2.49%
Tata Quant Fund	0	-%	0	-14,333	-100%	14,333	4435.76%	316	100%
Nippon India ETF Nifty Next 50 Junior BeES	34.10	1.61%	146,119	330	0.23%	145,789	-0.20%	146,086	2.69%
Nippon India ETF Nifty 100	0.38	0.22%	1,629	-19	-1.15%	1,648	-0.18%	1,651	-4.90%
Nippon India ETF Nifty Infrastructure BeES	0.35	1.22%	1,490	-77	-4.91%	1,567	0.64%	1,557	0.84%
Tata Dividend Yield Fund	19.71	3.14%	84,448	0	0%	84,448	31.02%	64,455	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	7,500	100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	11,500	100%
Taurus Largecap Equity Fund	0.37	1.08%	1,571	0	0%	1,571	5.01%	1,496	0%
Bandhan Large & Mid Cap Fund	60.20	2.49%	257,984	-8,578	-3.22%	266,562	-5.11%	280,909	0%
Aditya Birla Sun Life Arbitrage Fund	10.15	0.11%	43,500	2,000	4.82%	41,500	31.75%	32,000	0%
Tata Retirement Savings Moderate Fund	15.17	0.94%	65,000	0	0%	65,000	0%	65,000	0%
Axis Arbitrage Fund	42.23	1.07%	181,000	0	0%	181,000	4.32%	173,500	-3.88%
Tata Multi Asset Allocation Fund	10.01	0.90%	42,900	0	0%	42,900	0%	42,900	0%
Tata Business Cycle Fund	17.50	1.87%	75,000	20,000	36.36%	55,000	0%	55,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.00%	770	-485	-38.65%	1,255	-4.42%	1,313	2.26%
UTI Arbitrage Fund	8.40	0.14%	36,000	-19,000	-34.55%	55,000	20.88%	45,500	193.55%
Kotak Arbitrage Fund	38.15	0.16%	163,500	-235,500	-59.02%	399,000	5.56%	378,000	-34.32%
Bandhan Arbitrage Fund	13.65	0.22%	58,500	-232,500	-79.90%	291,000	15.48%	252,000	-22.82%
UTI Nifty Next 50 ETF	9.74	1.61%	41,756	1,302	3.22%	40,454	-1.66%	41,138	0.36%
Union Balanced Advantage Fund	7.82	0.50%	33,500	0	0%	33,500	0%	33,500	0%
Union Equity Savings Fund	1.28	0.73%	5,500	0	0%	5,500	0%	5,500	0%
Kotak Balanced Advantage Fund	2.22	0.02%	9,500	0	0%	9,500	0%	9,500	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	15.14	1.61%	64,902	-354	-0.54%	65,256	-3.08%	67,327	0.54%
SBI S&P BSE 100 ETF	0.01	0.22%	59	0	0%	59	-1.67%	60	0%
PGIM India Balanced Advantage Fund	16.68	1.34%	71,500	0	0%	71,500	0%	71,500	0%
Kotak Nifty Next 50 Index Fund	1.29	1.60%	5,514	-111	-1.97%	5,625	4.13%	5,402	1.54%
HDFC Multi - Asset Allocation Fund	5.37	0.43%	23,000	0	0%	23,000	2.22%	22,500	0%
LIC MF Midcap Fund	6.16	2.88%	26,416	0	0%	26,416	0%	26,416	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	8.98	0.18%	38,500	-76,500	-66.52%	115,000	2.68%	112,000	0%
ICICI Prudential Equity Arbitrage Fund	27.42	0.18%	117,500	-18,500	-13.60%	136,000	-10.53%	152,000	23.58%
ICICI Prudential Balanced Advantage Fund	75.00	0.20%	321,414	60,358	23.12%	261,056	75.98%	148,343	0%
HDFC Arbitrage Fund	27.88	0.35%	119,500	-22,500	-15.85%	142,000	29.68%	109,500	29.59%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	71,834	0%
SBI Equity Savings Fund	15.40	0.79%	66,000	0	0%	66,000	0%	66,000	0%
UTI BSE Sensex Next 50 ETF	0.07	1.49%	318	1	0.32%	317	80.11%	176	-68.57%
Taurus Flexi Cap Fund	2.67	0.99%	11,462	486	4.43%	10,976	5.53%	10,401	0%
Edelweiss Arbitrage Fund	0	-%	0	-35,500	-100%	35,500	100%	0	-100%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	42,000	100%
UTI Nifty Next 50 Index Fund	22.54	1.61%	96,581	5,330	5.84%	91,251	0.10%	91,160	3.99%
Templeton India Value Fund	11.67	1.88%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India Large Cap Fund	233.34	3.41%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Flexi Cap Fund	46.67	0.45%	200,000	0	0%	200,000	0%	200,000	-60%
HDFC Focused Fund	17.50	1.90%	75,000	0	0%	75,000	0%	75,000	0%
SBI Multi Asset Allocation Fund	2.01	0.42%	8,621	0	0%	8,621	-8.33%	10,905	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	5,250	100%
Franklin India Focused Equity Fund	262.51	3.31%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	13,500	100%
ICICI Prudential Large Cap Fund	95.92	0.31%	411,087	0	0%	411,087	12.05%	366,878	10.97%
Taurus Ethical Fund	0.77	1.06%	3,298	0	0%	3,298	4.76%	3,148	23.84%
Franklin Build India	40.83	3.61%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential Nifty Next 50 Index	26.58	1.60%	113,907	5,183	4.77%	108,724	-0.13%	108,869	3.14%
LIC MF Nifty Next 50 Index Fund	0.89	1.60%	3,830	-19	-0.49%	3,849	-2.80%	3,960	-0.60%
Sundaram Balanced Advantage Fund	2.92	1.00%	12,500	0	0%	12,500	0%	12,500	0%
IDBI India Top 100 Equity Fund	4.43	0.80%	18,981	0	0%	18,981	0%	18,981	-4.03%
HDFC Large and Mid Cap Fund	38.45	1.10%	164,800	0	0%	164,800	0%	164,800	0%
IDBI Hybrid Equity Fund	3.50	1.68%	15,000	0	0%	15,000	0%	15,000	0%
LIC MF Value Fund	1.80	1.60%	7,699	0	0%	7,699	0%	7,699	0%
LIC MF Dividend Yield Fund	1.70	1.71%	7,290	0	0%	7,290	0%	7,290	0%
ICICI Prudential BSE 500 ETF	0.12	0.18%	504	0	0%	504	0%	504	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	21.92	3.25%	93,934	11,902	14.51%	82,032	3.60%	79,179	6.84%
ICICI Prudential Nifty Next 50 ETF	3.51	1.61%	15,039	272	1.84%	14,767	-7.56%	15,974	8.04%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.49%	404	1	0.25%	403	-1.47%	409	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Select ETF	0.74	2.65%	3,168	6	0.19%	3,162	-11.05%	3,555	-1.52%
Mirae Asset Nifty Next 50 ETF	1.32	1.61%	5,636	377	7.17%	5,259	-4.71%	5,519	0.56%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.63	0.36%	2,705	25	0.93%	2,680	1.17%	2,649	4.66%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	12,250	100%
SBI Nifty Next 50 Index Fund	5.74	1.61%	24,599	800	3.36%	23,799	4.86%	22,695	1.96%
ICICI Prudential Nifty 100 ETF	0.06	0.22%	265	-9	-3.28%	274	-0.36%	275	7.42%
LIC MF Nifty 100 ETF	1.07	0.21%	4,737	0	0%	4,737	0%	4,737	4.48%
Invesco India Equity Savings Fund	0.93	0.54%	4,000	0	0%	4,000	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.58	0.51%	2,494	121	5.10%	2,373	100%	-	-%
SBI Balanced Advantage Fund	71.17	0.35%	305,000	212,000	227.96%	93,000	100%	-	-%
JM Arbitrage Fund	0	-%	0	-500	-100%	500	100%	-	-%
Axis Balanced Advantage Fund	0.70	0.04%	3,000	3,000	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.47	3.59%	2,000	2,000	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	53.26	1.45%	228,247	228,247	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	12.83	0.38%	55,000	55,000	100%	-	-%	-	-%
Total:			14,662,944	-315,537		14,979,481		15,029,627

Near 52W Low of ₹1715.00

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 228,247 shares in Oct 2021 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 235,500 shares in Oct 2021 constituting 0.13% of the paid up equity of the company.

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Near 52W Low of ₹1715.00

Mutual Fund Oct 2021 share holdings and fund action in ACC

36 MFs bought and 26 MFs sold ACC in the month of Oct 2021 for a net change of 315,537 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 228,247 shares in Oct 2021 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 235,500 shares in Oct 2021 constituting 0.13% of the paid up equity of the company.

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