Mutual Fund Oct 2025 share holdings and fund action in ACC Ltd.

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	45,748	-3.40%	47,356	4.11%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	8,207	-3.21%	8,479	1.94%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	14,376	-9.77%	15,932	-2.43%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	546	3.21%	529	0.19%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	159	-4.79%	167	8.44%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	15,068	-9.64%	16,676	-0.16%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	166	-3.49%	172	-0.58%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	151	-2.58%	155	7.64%
SBI Contra Fund	-	-%	-	-	-%	1,443,171	0%	1,443,171	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	507,752	0%	507,752	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	15,714	-5.94%	16,707	2.01%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	2,779	-6.21%	2,963	0.44%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	14,801	3.10%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	9,256	1.85%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	9,497	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	6,718	-6.13%	7,157	2.73%
SBI Balanced Advantage Fund	-	-%	-	-	-%	325,000	0%	325,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	2,135	2.35%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	115	11.65%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	953,221	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	688,142	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	558,206	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	289,840	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	-	-%	419,776	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	1,091	-1.18%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	-	-%	247,680	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	67,254	0%	67,254	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	281,478	-36.90%	446,085	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	843	0%	843	100%
SBI Large & Midcap Fund	-	-%	-	-	-%	1,358,440	0%	1,358,440	0%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	1,675	-4.56%	1,755	0.40%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,014	-4.70%	1,064	1.72%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	23,010	0%	23,010	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	127	-6.62%	136	4.62%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	493	-6.10%	525	5.42%
Groww Nifty 200 ETF	-	-%	-	-	-%	51	-7.27%	55	1.85%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	132	16.81%	113	31.40%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	5,928	6.54%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	80	-6.98%	86	91.11%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	6,000	0%	6,000	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	750,000	0%	750,000	0%
Tata Mid Cap Fund	-	-%	-	-	-%	207,834	0%	207,834	0%
Tata Value Fund	-	-%	-	-	-%	515,940	0%	515,940	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	571,157	0%
Tata Infrastructure Fund	-	-%	-	-	-%	158,000	0%	158,000	0%
Taurus Ethical Fund	-	-%	-	-	-%	23,283	0%	23,283	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	105,605	0%	105,605	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	250	0%	250	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	68,816	0%	68,816	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	134	0.75%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	2,092	5.87%
Nippon India Power & Infra Fund	-	-%	-	-	-%	-	-%	235,131	-32.82%
HDFC Infrastructure Fund	-	-%	-	-	-%	-	-%	150,000	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	409,121	14.31%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	2,811	4.38%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	64	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	1,792	3.29%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	7,322	4.94%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	817	0.86%
HDFC Manufacturing Fund	-	-%	-	-	-%	-	-%	900,541	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	4,815	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	4,256	0.38%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	986	-2.09%	1,007	0.60%
Sundaram Mid Cap Fund	-	-%	-	-	-%	335,314	-26.93%	458,881	0%
UTI BSE Housing Index Fund	-	-%	-	-	-%	2,421	-4.04%	2,523	2.19%
HDFC Mid Cap Fund	-	-%	-	-	-%	-	-%	4,745,926	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	48,400	10.00%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	35,281	2.94%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	170	-7.10%	183	0.55%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	38,150	2.01%	37,398	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,926	-5.40%	2,036	4.52%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,535	-4.06%	9,938	3.50%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	484,734	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	664,484	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	21,141	3.03%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	2,215	4.48%	2,120	17.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	223	4.69%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	145	1.40%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	217	4.83%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	385	8.15%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,994	23.70%	1,612	100%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	12,715	100%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	18,452	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	965	-1.93%	-	-%
quant Equity Savings Fund	-	-%	-	-	-%	2,997	100%	-	-%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	94,094	100%	-	-%
Total:			0	0		6,477,814		18,133,685

Mutual Fund Oct 2025 share holdings and fund action in ACC Ltd.

0 MFs bought and 0 MFs sold ACC Ltd. in the month of Oct 2025 for a net change of 0 stocks

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