Mutual Fund Oct 2023 share holdings and fund action in ACC Ltd.

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Power & Infra Fund	37.76	1.39%	200,000	0	0%	200,000	0%	200,000	0%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	3,661	-1.00%
Nippon India Arbitrage Fund	34.84	0.31%	184,500	-106,200	-36.53%	290,700	38.43%	210,000	5.26%
LIC MF Midcap Fund	1.95	0.95%	10,330	0	0%	10,330	-30.51%	14,866	0%
Nippon India ETF BSE Sensex Next 50	0.24	0.96%	1,288	0	0%	1,288	-5.36%	1,361	2.56%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	0	-100%	209,850	2.19%
Nippon India ETF Nifty 100	-	-%	-	-	-%	0	-100%	1,466	-2.98%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	0	-100%	4,892	1.35%
Nippon India ETF Nifty Dividend Opportunities 50	0.17	0.61%	911	28	3.17%	883	4.00%	849	1.56%
Nippon India ETF Nifty Infrastructure BeES	0.33	0.73%	1,752	55	3.24%	1,697	-0.76%	1,710	0.65%
JM Arbitrage Fund	1.98	1.67%	10,500	-3,000	-22.22%	13,500	32.35%	10,200	100%
Invesco India Arbitrage Fund	48.49	0.56%	256,800	-68,700	-21.11%	325,500	144.92%	132,900	347.47%
Motilal Oswal Nifty 500 Fund	0.63	0.12%	3,348	102	3.14%	3,246	2.27%	3,174	3.69%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	9,255	3.44%
Invesco India Equity Savings Fund	0.79	0.62%	4,200	0	0%	4,200	0%	4,200	0%
Sundaram Nifty 100 Equal Weight Fund	0	-%	0	-3,314	-100%	3,314	0%	3,314	2.73%
Franklin India Mid Cap Fund	83.08	0.98%	440,000	0	0%	440,000	0%	440,000	0%
Franklin India Flexi Cap Fund	132.17	1.11%	700,000	50,000	7.69%	650,000	0%	650,000	0%
Franklin India ELSS Tax Saver Fund	56.65	1.08%	300,000	20,000	7.14%	280,000	0%	280,000	0%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Conservative Hybrid Fund	0	-%	0	-110,000	-100%	110,000	0%	110,000	0%
Aditya Birla Sun Life Mid Cap Fund	56.99	1.34%	301,845	0	0%	301,845	0%	301,845	0%
Aditya Birla Sun Life Regular Savings Fund	5.13	0.35%	27,170	0	0%	27,170	0%	24,670	100%
Aditya Birla Sun Life Consumption Fund	28.84	0.71%	152,754	10,000	7.01%	142,754	0%	142,754	0%
Aditya Birla Sun Life Large Cap Fund	158.30	0.69%	838,364	0	0%	838,364	0%	838,364	0%
Aditya Birla Sun Life Focused Fund	143.00	2.36%	757,312	0	0%	757,312	6.36%	712,047	0%
SBI Multi Asset Allocation Fund	10.52	0.47%	55,720	0	0%	55,720	0%	55,720	0%
Franklin Build India	-	-%	-	-	-%	0	-100%	52,058	-16.11%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	67.58	0.57%	357,911	0	0%	357,911	0%	357,911	0%
Aditya Birla Sun Life Manufacturing Equity Fund	9.44	1.34%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.27	1.72%	27,933	0	0%	27,933	16.71%	23,933	100%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.07	0.24%	350	0	0%	350	0%	350	100%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	4,984	0.10%
SBI S&P BSE Sensex Next 50 ETF	0.10	0.97%	523	16	3.16%	507	-5.41%	536	0%
SBI Large & Midcap Fund	241.69	1.54%	1,280,000	0	0%	1,280,000	0%	1,280,000	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	7,776	2.03%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.11	1.13%	5,904	0	0%	5,904	0%	5,904	100%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	99,718	3.99%
SBI S&P BSE 100 ETF	0.01	0.15%	57	0	0%	57	-5%	60	0%
Aditya Birla Sun Life Multi-Cap Fund	85.51	1.96%	452,868	0	0%	452,868	47.10%	307,868	100%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	33,186	0.75%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	0	-100%	24,192	-0.28%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.35%	1,157	11	0.96%	1,146	391.85%	233	4.95%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	5,857	0.55%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	2,580	3.99%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	663	3.11%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	0	-100%	4,270	0.83%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	879	0%
HDFC Nifty 100 ETF	-	-%	-	-	-%	0	-100%	66	0%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	672	0.15%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	536	-2.01%
Aditya Birla Sun Life Multi Asset Allocation Fund	45.02	1.71%	238,451	0	0%	238,451	0%	238,451	63.77%
HDFC BSE 500 Index Fund	0.02	0.11%	118	13	12.38%	105	7.14%	98	10.11%
Templeton India Value Fund	30.21	2.22%	160,000	30,000	23.08%	130,000	0%	130,000	0%
Sundaram Equity Savings Fund	1.64	0.25%	8,700	0	0%	8,700	0%	8,700	0%
SBI Arbitrage Opportunities Fund	99.53	0.44%	527,100	-2,400	-0.45%	529,500	-6.86%	568,500	51.12%
HDFC Arbitrage Fund	78.74	1.04%	417,000	-114,600	-21.56%	531,600	234.34%	159,000	440.82%
Aditya Birla Sun Life Arbitrage Fund	61.74	1.04%	327,000	34,800	11.91%	292,200	69.39%	172,500	86.69%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	3.74	0.05%	19,800	19,200	3200%	600	-99.65%	169,800	90.57%
Bandhan Balanced Advantage Fund	3.40	0.15%	18,000	0	0%	18,000	0%	18,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	38.25	0.57%	202,578	3,600	1.81%	198,978	0%	198,978	0%
Aditya Birla Sun Life Equity Savings Fund	7.65	1.52%	40,500	21,237	110.25%	19,263	0%	19,263	-0.17%
Sundaram Arbitrage Fund	2.27	2.22%	12,000	0	0%	12,000	0%	12,000	73.91%
Axis Balanced Advantage Fund	5.58	0.29%	29,538	0	0%	29,538	0%	29,538	0%
Franklin India Equity Savings Fund	0.85	0.32%	4,500	0	0%	4,500	100%	0	-100%
SBI Balanced Advantage Fund	64.09	0.26%	339,400	0	0%	339,400	0%	339,400	4.43%
NJ Balanced Advantage Fund	17.16	0.48%	90,900	0	0%	90,900	0%	90,900	0%
NJ Arbitrage Fund	0.51	0.14%	2,700	0	0%	2,700	0%	2,700	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	17.79	0.03%	94,200	0	0%	94,200	65.26%	57,000	0%
Edelweiss Equity Savings Fund	4.65	1.59%	24,600	0	0%	24,600	46.43%	16,800	100%
HDFC BSE 500 ETF	0.01	0.11%	41	0	0%	41	41.38%	29	0%
Axis Arbitrage Fund	38.86	1.20%	205,800	40,800	24.73%	165,000	87.07%	88,200	-0.34%
Axis Equity Savings Fund	3.40	0.38%	18,000	0	0%	18,000	0%	18,000	0%
Baroda BNP Paribas Arbitrage Fund	6.80	1.60%	36,000	-6,000	-14.29%	42,000	976.92%	3,900	100%
Bank of India Arbitrage Fund	0.23	1.28%	1,200	0	0%	1,200	0%	1,200	0%
DSP Large & Mid Cap Fund	91.53	1.03%	484,734	0	0%	484,734	0%	484,734	0%
ICICI Prudential Large & Mid Cap Fund	78.18	0.88%	414,044	0	0%	414,044	0%	414,044	18.31%
Taurus Flexi Cap Fund	10.35	3.75%	54,800	0	0%	54,800	0%	54,800	0%
Taurus ELSS Tax Saver Fund	1.54	2.44%	8,139	-6,361	-43.87%	14,500	0%	14,500	0%
Tata Aggressive Hybrid Fund	13.22	0.40%	70,000	0	0%	70,000	0%	70,000	0%
Taurus Largecap Equity Fund	0	-%	0	-5,293	-100%	5,293	0%	5,293	-24.82%
DSP India TIGER Fund	30.01	1.22%	158,924	0	0%	158,924	0%	158,924	0%
ICICI Prudential Value Fund	154.47	0.48%	818,089	0	0%	818,089	0%	818,089	0%
ICICI Prudential Midcap Fund	105.18	2.47%	557,062	0	0%	557,062	0%	557,062	0%
ICICI Prudential Infrastructure Fund	45.06	1.35%	238,626	0	0%	238,626	0%	238,626	14.38%
ICICI Prudential Equity Arbitrage Fund	118.33	0.77%	626,700	5,700	0.92%	621,000	26.37%	491,400	78.82%
ICICI Prudential Balanced Advantage Fund	46.53	0.09%	246,414	0	0%	246,414	0%	246,414	0%
DSP ELSS Tax Saver Fund	137.06	1.17%	725,868	0	0%	725,868	0%	725,868	0%
Kotak Arbitrage Fund	39.94	0.14%	211,500	-238,200	-52.97%	449,700	35.90%	330,900	-19.08%
Taurus Ethical Fund	1.44	1.26%	7,622	-11,537	-60.22%	19,159	0%	19,159	0%
Mirae Asset Large & Midcap Fund	298.25	1.06%	1,579,523	165,075	11.67%	1,414,448	96.15%	721,102	100%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	0	-100%	193,412	2.11%
Tata Resources & Energy Fund	8.87	3.00%	47,000	0	0%	47,000	0%	47,000	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	85,166	2.17%
DSP Arbitrage Fund	16.03	0.61%	84,900	0	0%	84,900	15.04%	73,800	446.67%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	161,026	0.61%
Tata Flexi Cap Fund	44.94	1.91%	238,000	0	0%	238,000	0%	238,000	0%
Tata Arbitrage Fund	99.19	1.29%	525,300	14,100	2.76%	511,200	113.53%	239,400	612.50%
ICICI Prudential India Opportunities Fund	52.98	0.43%	280,585	0	0%	280,585	0%	280,585	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	19,083	1.79%
UTI BSE Sensex Next 50 ETF	0.06	0.97%	301	0	0%	301	-5.35%	318	0%
Mirae Asset Midcap Fund	184.48	1.57%	977,019	373,316	61.84%	603,703	91.65%	315,000	100%
ICICI Prudential BSE 500 ETF	0.15	0.12%	783	38	5.10%	745	-1.32%	755	9.58%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	23,286	-0.06%
ICICI Prudential Commodities Fund	41.10	2.80%	217,680	0	0%	217,680	4.04%	209,226	0%
Tata Focused Fund	35.83	2.60%	189,746	0	0%	189,746	0%	189,746	0%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	4,658	1.81%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	0	-100%	3,081	1.08%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	0	-100%	438	2.34%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	8,064	2.71%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.38	0.29%	2,016	0	0%	2,016	-2.23%	2,062	-1.53%
DSP Value Fund	4.87	0.75%	25,800	0	0%	25,800	0%	25,800	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	7,338	0.30%
Tata Dividend Yield Fund	13.54	2.26%	71,708	0	0%	71,708	0%	71,708	0%
Tata Business Cycle Fund	18.90	1.47%	100,113	0	0%	100,113	17.78%	85,000	13.33%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	8,791	3.06%
ICICI Prudential Housing Opportunities Fund	39.12	1.65%	207,204	0	0%	207,204	0%	207,204	0%
ICICI Prudential Nifty Infrastructure ETF	0.66	0.74%	3,476	-80	-2.25%	3,556	-1.69%	3,617	0.39%
ICICI Prudential Nifty Commodities ETF	0.24	1.16%	1,277	76	6.33%	1,201	-1.64%	1,221	0%
UTI BSE Housing Index Fund	0.42	3.17%	2,223	36	1.65%	2,187	15.41%	1,895	0.11%
Edelweiss Multi Asset Allocation Fund	2.72	0.57%	14,400	0	0%	14,400	-11.11%	16,200	100%
Tata Large & Mid Cap Fund	58.53	1.12%	310,000	0	0%	310,000	0%	310,000	0%
Tata Equity Savings Fund	2.69	2.15%	14,220	0	0%	14,220	640.63%	1,920	0%
Tata Mid Cap Fund	39.24	1.56%	207,834	0	0%	207,834	0%	207,834	0%
Tata Value Fund	132.17	2.21%	700,000	0	0%	700,000	0%	700,000	0%
Tata Infrastructure Fund	27.95	2.12%	148,000	0	0%	148,000	0%	148,000	0%
Tata Retirement Savings Progressive Fund	28.70	1.90%	152,000	0	0%	152,000	0%	152,000	0%
Tata Retirement Savings Moderate Fund	29.27	1.69%	155,000	0	0%	155,000	0%	155,000	0%
Tata Retirement Savings Conservative Fund	1.11	0.68%	5,900	0	0%	5,900	0%	5,900	0%
DSP Dynamic Asset Allocation Fund	7.48	0.24%	39,600	600	1.54%	39,000	0.78%	38,700	12800%
Tata Children’s Fund	3.21	1.10%	17,000	0	0%	17,000	0%	17,000	0%
Tata Multi Asset Allocation Fund	9.61	0.50%	50,900	0	0%	50,900	0%	50,900	0%
Mirae Asset Arbitrage Fund	4.70	0.89%	24,900	0	0%	24,900	-4.60%	26,100	0%
Mirae Asset Multicap Fund	27.61	1.59%	146,198	47,035	47.43%	99,163	23.95%	80,000	100%
Kotak BSE Housing Index Fund	0.21	3.17%	1,099	86	8.49%	1,013	-17.91%	1,234	100%
ICICI Prudential Multi-Asset Fund	41.69	0.17%	220,803	0	0%	220,803	0%	220,803	44.04%
UTI Arbitrage Fund	18.81	0.50%	99,600	600	0.61%	99,000	1078.57%	8,400	100%
HSBC Arbitrage Fund	3.00	0.17%	15,900	-1,500	-8.62%	17,400	176.19%	6,300	100%
Tata Balanced Advantage Fund	79.69	1.05%	422,050	0	0%	422,050	0%	422,050	0%
PGIM India Arbitrage Fund	2.95	1.92%	15,600	3,000	23.81%	12,600	100%	6,300	2000%
Nippon India ETF Nifty Midcap 150	6.41	0.70%	33,962	-1,905	-5.31%	35,867	100%	-	-%
Nippon India Nifty Midcap 150 Index Fund	5.95	0.70%	31,496	-4,519	-12.55%	36,015	100%	-	-%
SBI Nifty Midcap 150 Index Fund	1.39	0.70%	7,366	241	3.38%	7,125	100%	-	-%
SBI Equity Savings Fund	15.92	0.52%	84,300	0	0%	84,300	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	7.10	0.70%	37,577	568	1.53%	37,009	100%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	1.48	0.70%	7,831	4	0.05%	7,827	100%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	2.68	0.88%	14,195	-2,488	-14.91%	16,683	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.87	0.70%	4,590	177	4.01%	4,413	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	1.50	0.70%	7,922	742	10.33%	7,180	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.50	0.70%	2,656	138	5.48%	2,518	100%	-	-%
Bandhan Arbitrage Fund	2.44	0.06%	12,900	-12,300	-48.81%	25,200	100%	-	-%
Edelweiss Balanced Advantage Fund	0	-%	0	-4,800	-100%	4,800	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	3.56	0.70%	18,863	331	1.79%	18,532	100%	-	-%
UTI Nifty Midcap 150 ETF	0.03	0.70%	155	-375	-70.75%	530	100%	-	-%
Kotak Nifty Midcap 50 ETF	0.31	1.57%	1,646	-520	-24.01%	2,166	100%	-	-%
Axis Nifty Midcap 50 Index Fund	2.13	1.56%	11,273	900	8.68%	10,373	100%	-	-%
HDFC NIFTY Midcap 150 ETF	0.07	0.70%	365	38	11.62%	327	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.38	0.70%	2,018	305	17.81%	1,713	100%	-	-%
Quant Aggressive Hybrid Fund	37.67	2.78%	199,500	199,500	100%	-	-%	-	-%
Groww Value Fund	0.11	0.97%	582	582	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.36	0.98%	1,920	1,920	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.34	0.99%	1,798	1,798	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.03	0.11%	185	185	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	1.36	0.11%	7,200	7,200	100%	-	-%	-	-%
Total:			21,670,103	350,061		21,320,042		19,406,523

Near 52W Low of ₹1778.45

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 373,316 shares in Oct 2023 constituting 0.20% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 238,200 shares in Oct 2023 constituting 0.13% of the paid up equity of the company.

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Near 52W Low of ₹1778.45

Mutual Fund Oct 2023 share holdings and fund action in ACC Ltd.

43 MFs bought and 21 MFs sold ACC Ltd. in the month of Oct 2023 for a net change of 350,061 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 373,316 shares in Oct 2023 constituting 0.20% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 238,200 shares in Oct 2023 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners