Mutual Fund Oct 2022 share holdings and fund action in ACC

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Arbitrage Reg Gr	0	-%	0	-5,750	-100%	5,750	109.09%	2,750	100%
Nippon India ETF BSE Sensex Next 50	0.31	1.46%	1,279	10	0.79%	1,269	0.40%	1,264	-0.55%
LIC MF Nifty 100 ETF	1.20	0.21%	5,033	-201	-3.84%	5,234	1.06%	5,179	-0.67%
Nippon India ETF Nifty Next 50 Jr BeES	54.57	1.81%	228,309	6,129	2.76%	222,180	5.70%	210,200	2.35%
Nippon India ETF Nifty 100	0.40	0.22%	1,655	17	1.04%	1,638	-1.44%	1,662	-1.95%
Sundaram Nifty 100 Equal Wgt Gr	0.55	0.97%	2,303	-28	-1.20%	2,331	-4.03%	2,429	-3.38%
Nippon India Power & Infra Gr	47.81	2.49%	200,000	0	0%	200,000	-13.04%	230,000	4.55%
Nippon India Balanced Adv Gr	49.29	0.74%	206,227	0	0%	206,227	0%	206,227	0%
Nippon India ELSS Tax Saver Gr	59.76	0.50%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Arbitrage Gr	43.14	0.48%	180,500	59,750	49.48%	120,750	134.47%	51,500	28.75%
Mahindra Manulife Lrg & Md cap Reg Gr	21.51	2.04%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India ETF Nifty Infra BeES	0.35	1.18%	1,479	3	0.20%	1,476	-3.15%	1,524	-52.39%
HDFC ELSS TaxSaver Gr	-	-%	-	-	-%	0	-100%	766,248	0%
HDFC Focused Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Gr	27.94	1.06%	116,880	0	0%	116,880	0%	116,880	0%
HDFC Large and Mid Cap Gr	39.39	0.52%	164,800	0	0%	164,800	0%	164,800	0%
HSBC Nifty Next 50 Index Reg Gr	1.10	1.81%	4,603	94	2.08%	4,509	7.15%	4,208	3.29%
HDFC NIFTY Next 50 Index Reg Gr	7.07	1.81%	29,566	616	2.13%	28,950	6.98%	27,061	1.01%
Navi Nifty Next 50 Index Reg Gr	1.61	1.81%	6,753	327	5.09%	6,426	11.29%	5,774	7.30%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.80	0.97%	3,358	-52	-1.52%	3,410	-5.36%	3,603	2.27%
HDFC Nifty 100 Index Reg Gr	0.20	0.21%	846	32	3.93%	814	0.62%	809	0%
WhiteOak Capital Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	6,022	-81.18%
HDFC Arbitrage Whls Gr	43.50	0.73%	182,000	34,750	23.60%	147,250	248.52%	42,250	0.60%
Invesco India Equity Savings Reg Gr	0.96	0.63%	4,000	0	0%	4,000	0%	4,000	0%
DSP Large & Mid Cap Fund Reg Gr	115.87	1.59%	484,734	0	0%	484,734	-8.13%	527,608	0%
Aditya BSL Mid Cap Gr	57.80	1.61%	241,800	-58,200	-19.40%	300,000	0%	300,000	0%
DSP Large cap Reg Gr	58.85	2.12%	246,214	0	0%	246,214	0%	246,214	0%
DSP India T.I.G.E.R. Reg Gr	48.77	2.82%	204,025	0	0%	204,025	-4.76%	214,221	0%
Aditya BSL Consumption Gr	26.95	0.82%	112,754	0	0%	112,754	-4.25%	117,754	0%
SBI Comma Reg Gr	23.90	5.13%	100,000	0	0%	100,000	0%	100,000	0%
Aditya BSL Equity Hybrid '95 Gr	33.46	0.43%	140,000	0	0%	140,000	0%	140,000	0%
Aditya BSL Flexi Cap Gr	-	-%	-	-	-%	0	-100%	139,074	0%
Aditya BSL Large Cap Gr	178.58	0.80%	747,101	0	0%	747,101	0%	747,101	0%
SBI Multi Asset Allocation Reg Gr	13.57	2.30%	56,759	-1,862	-3.18%	58,621	0%	58,621	0%
SBI Arbitrage Opportunities Reg Gr	36.33	0.52%	152,000	6,750	4.65%	145,250	124.32%	64,750	55.09%
DSP ELSS Tax Saver Reg Gr	173.50	1.66%	725,868	0	0%	725,868	-7.82%	787,429	0%
Bandhan Large & Mid Cap Gr	31.07	1.25%	130,000	-53,751	-29.25%	183,751	-9.66%	203,408	0%
Bandhan Arbitrage Reg Gr	62.69	1.63%	262,250	-19,250	-6.84%	281,500	78.16%	158,000	96.27%
Aditya BSL Arbitrage Gr	26.95	0.54%	112,750	-2,750	-2.38%	115,500	0%	115,500	0%
Axis Midcap Gr	330.39	1.68%	1,382,208	-47,465	-3.32%	1,429,673	-1.40%	1,449,974	0%
Axis Arbitrage Reg Gr	25.82	0.69%	108,000	0	0%	108,000	491.78%	18,250	0%
Aditya BSL Balanced Advantage Gr	30.58	0.45%	127,945	0	0%	127,945	1.79%	125,695	0%
Axis Equity Savings Reg Gr	3.95	0.34%	16,523	0	0%	16,523	0%	16,523	0%
PGIM India Arbitrage Reg Gr	2.03	1.61%	8,500	-2,000	-19.05%	10,500	366.67%	2,250	0%
Quantum Value Reg Gr	-	-%	-	-	-%	0	-100%	132,337	-8.90%
Quantum ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	16,958	0%
Axis Balanced Advantage Reg Gr	6.77	0.28%	28,338	0	0%	28,338	0%	28,338	0%
DSP Arbitrage Gr	14.34	1.50%	60,000	0	0%	60,000	52.87%	39,250	91.46%
DSP Nifty Next 50 Index Reg Gr	4.23	1.81%	17,676	285	1.64%	17,391	7.13%	16,233	3.38%
Aditya BSL Nifty Next 50 ETF	2.09	1.81%	8,733	-29	-0.33%	8,762	5.31%	8,320	3.78%
Quantum ESG Best In Class Stgy Fund Gr	-	-%	-	-	-%	0	-100%	5,506	0%
DSP Quant Reg Gr	25.46	1.86%	106,499	-182	-0.17%	106,681	-27.31%	146,766	-0.86%
SBI S&P BSE Sensex Next 50 ETF	0.13	1.46%	561	1	0.18%	560	0.54%	557	0.18%
Axis Nifty 100 Index Reg Gr	1.93	0.21%	8,082	105	1.32%	7,977	0.89%	7,907	-1.92%
SBI Nifty Next 50 ETF	21.37	1.81%	89,402	2,307	2.65%	87,095	8.55%	80,234	4.21%
SBI S&P BSE 100 ETF	0.01	0.21%	59	0	0%	59	0%	59	0%
SBI Nifty Next 50 Index Reg Gr	8.39	1.81%	35,087	-499	-1.40%	35,586	6.62%	33,378	0.89%
SBI Balanced Advantage Reg Gr	77.68	0.33%	325,000	0	0%	325,000	0%	325,000	0%
Axis Multicap Reg Gr	75.92	1.38%	317,616	0	0%	317,616	0%	317,616	0%
Axis Nifty Next 50 Index Reg Gr	1.38	1.80%	5,754	400	7.47%	5,354	7.19%	4,995	1.65%
Aditya BSL Nifty Next 50 Idx Reg Gr	0.62	1.81%	2,592	122	4.94%	2,470	-18.94%	3,047	2.39%
Bandhan Nifty 100 Index Reg Gr	0.14	0.22%	577	30	5.48%	547	9.40%	500	5.49%
HDFC Nifty 100 ETF	0.02	0.21%	68	1	1.49%	67	-35.58%	104	100%
HDFC Nifty Next 50 ETF	0.15	1.81%	614	0	0%	614	4.24%	589	100%
Shriram Aggresive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	2,392	0%
Shriram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	1,859	0%
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	6,965	0%
ITI Multi Cap Reg Gr	4.58	0.95%	19,157	0	0%	19,157	0%	19,157	0%
ITI Large Cap Reg Gr	3.05	1.50%	12,771	0	0%	12,771	0%	12,771	0%
ITI Mid Cap Reg Gr	4.43	1.05%	18,542	0	0%	18,542	0%	18,542	0%
ITI Value Reg Gr	3.48	2.37%	14,565	0	0%	14,565	0%	14,565	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.05	0.11%	208	-14	-6.31%	222	-12.25%	253	0%
ICICI Pru Large & Mid Cap Gr	17.93	0.30%	75,000	-25,000	-25%	100,000	-75.89%	414,698	0%
Templeton India Value Gr	11.95	1.48%	50,000	0	0%	50,000	0%	50,000	0%
Tata Aggressive Hybrid Reg Gr	16.73	0.51%	70,000	0	0%	70,000	0%	70,000	-17.65%
Tata Large & Mid Cap Reg Gr	33.46	0.96%	140,000	0	0%	140,000	-33.33%	210,000	-22.22%
Tata Equity Savings Reg Gr	0.46	0.30%	1,920	0	0%	1,920	53.60%	1,250	0%
Tata Mid Cap Reg Gr	50.20	2.86%	210,000	10,000	5%	200,000	25%	160,000	0%
Tata Value Reg Gr	167.32	3.12%	700,000	0	0%	700,000	-27.46%	965,000	0%
ICICI Pru MidCap Gr	90.11	2.46%	377,000	75,000	24.83%	302,000	32.46%	228,000	100%
Tata Infrastructure Reg Gr	35.38	3.66%	148,000	10,000	7.25%	138,000	10.40%	125,000	0%
JM Arbitrage Gr	1.31	2.90%	5,500	-5,500	-50%	11,000	0%	11,000	100%
ICICI Pru Equity Arbitrage Reg Gr	76.67	0.70%	320,750	-10,000	-3.02%	330,750	70.05%	194,500	-17.15%
ICICI Pru Balanced Adv Gr	58.90	0.13%	246,414	0	0%	246,414	0%	246,414	0%
Franklin India Focused Equity Gr	116.63	1.38%	487,923	-62,077	-11.29%	550,000	-31.25%	800,000	-23.81%
Kotak Arbitrage Reg Gr	155.91	0.71%	652,250	-111,000	-14.54%	763,250	100.86%	380,000	11592.31%
ICICI Prudential Large Cap Gr	-	-%	-	-	-%	0	-100%	452,989	0%
Franklin Build India Gr	16.44	1.35%	68,792	-11,208	-14.01%	80,000	-20%	100,000	-42.86%
ICICI Pru Nifty Next 50 Index Gr	44.83	1.81%	187,545	4,000	2.18%	183,545	3.57%	177,211	2.86%
LIC MF Nifty Next 50 Index Gr	1.04	1.81%	4,332	30	0.70%	4,302	4.62%	4,112	2.34%
Baroda BNP P Mid Cap Reg Gr	23.90	1.92%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF Eq Savings Gr	0.48	4.22%	2,000	0	0%	2,000	0%	2,000	0%
Tata Retirement Saving Prgsv Gr	16.25	1.24%	68,000	0	0%	68,000	0%	68,000	0%
Tata Retirement Saving Mod Gr	18.64	1.13%	78,000	0	0%	78,000	0%	78,000	0%
Tata Retirement Saving Cnsrv Gr	0.72	0.39%	3,000	0	0%	3,000	0%	3,000	0%
Edelweiss Arbitrage Fund Reg Gr	16.73	0.30%	70,000	-28,500	-28.93%	98,500	4825%	2,000	100%
Tata Resources & Energy Reg Gr	8.37	3.03%	35,000	0	0%	35,000	125.81%	15,500	0%
IDBI Hybrid Equity Fund Reg Gr	2.10	1.13%	8,800	0	0%	8,800	0%	8,800	0%
Tata Children’s Upto 3 yrs	4.06	1.49%	17,000	0	0%	17,000	0%	17,000	0%
Baroda BNP P Arbtrg Reg Gr	17.27	3.66%	72,250	-250	-0.34%	72,500	181.55%	25,750	0%
LIC MF Midcap Fund Reg Gr	3.45	1.77%	14,416	0	0%	14,416	0%	14,416	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	8.61	1.08%	36,000	0	0%	36,000	-10%	40,000	0%
UTI Nifty Next 50 ETF	16.67	1.81%	69,724	2,041	3.02%	67,683	8.03%	62,654	5.18%
UTI Nifty Next 50 Index Reg Gr	36.65	1.81%	153,336	2,598	1.72%	150,738	5.19%	143,299	4.28%
Union Equity Savings Fund Reg Gr	1.31	0.87%	5,500	0	0%	5,500	0%	5,500	0%
Baroda BNP P India Consumption Reg Gr	9.56	1.00%	40,000	-10,000	-20%	50,000	0%	50,000	0%
Tata Arbitrage Reg Gr	98.30	1.48%	411,250	-44,500	-9.76%	455,750	324.94%	107,250	21350%
LIC MF Dividend Yield Reg Gr	0.96	1.02%	4,000	0	0%	4,000	0%	4,000	0%
Tata Balanced Advantage Reg Gr	89.05	1.47%	372,550	0	0%	372,550	30.13%	286,300	0%
UTI BSE Sensex Next 50 ETF	0.09	1.47%	371	1	0.27%	370	0.27%	369	15.31%
ICICI Prudential BSE 500 ETF	0.12	0.17%	490	0	0%	490	-1.21%	496	-3.69%
ICICI Pru Nifty 100 Low Vol 30 ETF	48.48	2.92%	202,824	3,994	2.01%	198,830	-5.40%	210,190	3.16%
ICICI Pru MNC Reg Gr	-	-%	-	-	-%	0	-100%	27,106	0%
ICICI Pru Nifty Next 50 ETF	5.78	1.81%	24,169	320	1.34%	23,849	6.69%	22,354	1.37%
Motilal Oswal Nifty 500 Reg Gr	0.62	0.17%	2,591	63	2.49%	2,528	2.06%	2,477	2.19%
ICICI Pru Commodities Reg Gr	27.51	3.75%	115,097	0	0%	115,097	-19.57%	143,097	0%
Tata Focused Reg Gr	25.04	1.94%	104,746	0	0%	104,746	-12.53%	119,746	0%
Motilal Oswal Nifty Next 50 Index Reg Gr	2.44	1.81%	10,199	94	0.93%	10,105	6.27%	9,509	3.24%
ICICI Pru BSE Midcap Select ETF	0.77	2.74%	3,238	4	0.12%	3,234	4.63%	3,091	-0.16%
ICICI Pru Nifty 100 ETF	0.10	0.21%	431	8	1.89%	423	3.17%	410	4.59%
Mirae Asset Nifty Next50 ETF	1.84	1.81%	7,693	355	4.84%	7,338	-10.88%	8,234	1.03%
Baroda BNP P Lrg & Mid Cap Reg Gr	16.73	2.12%	70,000	28,000	66.67%	42,000	0%	42,000	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.52	0.32%	2,157	-1	-0.05%	2,158	0%	2,158	-4.13%
Kotak Nifty Next 50 Index Reg Gr	1.86	1.80%	7,778	-31	-0.40%	7,809	0.13%	7,799	0.33%
Tata Dividend Yield Reg Gr	20.19	3.63%	84,448	0	0%	84,448	0%	84,448	0%
Tata Business Cycle Reg Gr	17.93	1.87%	75,000	0	0%	75,000	0%	75,000	0%
NJ Balanced Advantage Reg Gr	0	-%	0	-199,300	-100%	199,300	33.60%	149,177	-3.40%
ICICI Prudential Housing Opps Reg Gr	29.69	1.11%	124,223	0	0%	124,223	-31.95%	182,549	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	2.91%	132	0	0%	132	-8.33%	144	1.41%
UTI Arbitrage Reg Gr	28.27	0.71%	118,250	18,250	18.25%	100,000	31.58%	76,000	5.92%
NJ Arbitrage Reg Gr	2.39	4.84%	10,000	0	0%	10,000	0%	10,000	100%
ICICI Prudential Nifty Infra ETF	0.21	1.18%	889	493	124.49%	396	83.33%	216	100%
Franklin India Flexi Cap Gr	76.49	0.72%	320,000	0	0%	320,000	0%	320,000	0%
Franklin India ELSS Tax Saver Gr	33.46	0.67%	140,000	0	0%	140,000	0%	140,000	0%
Tata Multi Asset Allocation Reg Gr	12.17	0.84%	50,900	0	0%	50,900	0%	50,900	0%
Baroda BNP Paribas Flexi Cap Reg Gr	34.66	2.29%	145,000	80,000	123.08%	65,000	0%	65,000	100%
HSBC Arbitrage Reg Gr	17.99	0.69%	75,250	12,750	20.40%	62,500	100%	-	-%
Franklin India Mid Cap Gr	52.59	0.68%	220,000	16,280	7.99%	203,720	100%	-	-%
Mahindra Manulife Mid Cap Reg Gr	20.56	1.94%	86,000	15,000	21.13%	71,000	100%	-	-%
UTI BSE Low Volatility Index Reg Gr	3.27	3.01%	13,689	-23	-0.17%	13,712	100%	-	-%
Motilal Oswal BSE Low Volatility ETF	0.08	3.00%	349	0	0%	349	100%	-	-%
Motilal Oswal BSE Low Vol Idx Reg Gr	0.37	3.06%	1,529	44	2.96%	1,485	100%	-	-%
Bandhan Balanced Advantage Reg Gr	4.30	0.14%	18,000	0	0%	18,000	100%	-	-%
DSP Equity Savings Reg Gr	0.12	0.02%	500	0	0%	500	100%	-	-%
DSP Value Reg Gr	0.72	0.12%	3,000	0	0%	3,000	100%	-	-%
Bank of India Manfactrg & Infra Gr	0	-%	0	-2,000	-100%	2,000	100%	-	-%
PGIM India Equity Sav Gr Opt	2.03	1.20%	8,500	0	0%	8,500	100%	-	-%
Bank of India Arbitrage Reg Gr	0.30	2.04%	1,250	0	0%	1,250	100%	-	-%
Bank of India Small Cap Reg Gr	4.83	1.22%	20,200	0	0%	20,200	100%	-	-%
Baroda BNP P Equity Svngs Reg Gr	2.09	0.73%	8,750	0	0%	8,750	100%	-	-%
Bank of India Large Cap Reg Gr	1.65	1.22%	6,900	0	0%	6,900	100%	-	-%
Invesco India Arbitrage Gr	0.84	0.05%	3,500	-23,000	-86.79%	26,500	100%	-	-%
HSBC Flexi Cap Gr	4.78	1.15%	20,000	5,000	33.33%	15,000	100%	-	-%
HSBC Conservative Hybrid Gr	0.60	0.67%	2,500	0	0%	2,500	0%	-	-%
HSBC Small Cap Equity Gr	-	-%	-	-	-%	20,000	100%	-	-%
HSBC Infrastructure Equity Gr	-	-%	-	-	-%	15,000	100%	-	-%
HSBC Tax Saver Equity Gr	3.82	1.96%	16,000	0	0%	16,000	100%	-	-%
HSBC Focused Reg Gr	17.93	3.20%	75,000	0	0%	75,000	100%	-	-%
HSBC Mid Cap Reg Gr	23.90	2.21%	100,000	0	0%	100,000	100%	-	-%
Taurus Flexi Cap Gr	1.91	0.75%	8,000	8,000	100%	-	-%	-	-%
Taurus Largecap Equity Gr	0.32	0.95%	1,350	1,350	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.16	2.90%	677	677	100%	-	-%	-	-%
SBI Large & Midcap Reg IDCW-P	69.32	0.81%	290,000	290,000	100%	-	-%	-	-%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	0.23	2.92%	975	975	100%	-	-%	-	-%
Total:			16,019,720	-27,367		16,082,087		16,347,073

29.06% Fall from 52W High

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 290,000 shares in Oct 2022 constituting 0.15% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 199,300 shares in Oct 2022 constituting 0.11% of the paid up equity of the company.

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29.06% Fall from 52W High

Mutual Fund Oct 2022 share holdings and fund action in ACC

48 MFs bought and 31 MFs sold ACC in the month of Oct 2022 for a net change of 27,367 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 290,000 shares in Oct 2022 constituting 0.15% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 199,300 shares in Oct 2022 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners