Mutual Fund Sep 2019 share holdings and fund action in ACC Ltd.

Hide Index and Arbitrage Funds

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Aggressive Hybrid Fund	0	-%	0	-520	-100%	520	0%	520	0%
UTI Multi Asset Allocation Fund	9.81	1.34%	61,000	0	0%	61,000	0%	61,000	0%
ICICI Prudential Equity & Debt Fund	80.45	0.34%	500,278	200,000	66.60%	300,278	0%	300,278	0%
HSBC Conservative Hybrid Fund	1.21	1.13%	7,500	0	0%	7,500	0%	7,500	0%
Sundaram Aggressive Hybrid Fund	16.08	1.02%	100,000	0	0%	100,000	0%	100,000	0%
SBI Multi Asset Allocation Fund	2.26	0.87%	14,054	-776	-5.23%	14,830	0%	14,830	0%
SBI Equity Savings Fund	10.61	0.62%	66,000	0	0%	66,000	0%	66,000	0%
ICICI Prudential Equity Savings Fund	3.22	0.21%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram Balanced Advantage Fund	1.32	0.63%	8,206	-17,200	-67.70%	25,406	0%	25,406	0%
Sundaram Equity Savings Fund	0.88	0.62%	5,500	0	0%	5,500	0%	5,500	0%
Sundaram Equity Savings Fund	0.61	1.16%	3,800	0	0%	3,800	0%	3,800	0%
HDFC Equity Savings Fund	1.16	0.02%	7,200	0	0%	7,200	0%	7,200	0%
ICICI Prudential Balanced Advantage Fund	68.81	0.25%	427,873	0	0%	427,873	1.36%	422,120	0%
HSBC Balanced Advantage Fund	6.01	0.98%	37,400	0	0%	37,400	0%	37,400	-1.06%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Progressive	0.02	0.68%	94	0	0%	94	0%	94	100%
UTI Arbitrage Fund	0	-%	0	-40,000	-100%	40,000	100%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	4.12	0.08%	25,600	-28,800	-52.94%	54,400	100%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.88%	327	-6	-1.80%	333	0.30%	332	0%
Quant Focused fund	0	-%	0	-760	-100%	760	0%	760	-39.68%
ICICI Prudential Large Cap Fund	19.37	0.08%	120,460	0	0%	120,460	0%	120,460	0%
SBI Arbitrage Opportunities Fund	3.73	0.08%	23,200	0	0%	23,200	3.57%	22,400	0%
ICICI Prudential Equity Arbitrage Fund	12.22	0.09%	76,000	-75,200	-49.74%	151,200	253.27%	42,800	-14.40%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.22	2.83%	7,585	841	12.47%	6,744	0.24%	6,728	19.14%
UTI BSE Sensex Next 50 ETF	0.28	1.88%	1,742	527	43.37%	1,215	0.41%	1,210	0.17%
Franklin India Large Cap Fund	213.08	3.11%	1,325,000	125,000	10.42%	1,200,000	0%	1,200,000	0%
ICICI Prudential Nifty Next 50 ETF	1.07	1.86%	6,627	4,373	194.01%	2,254	33.77%	1,685	30.02%
UTI Nifty Next 50 ETF	6.20	1.87%	38,531	1,971	5.39%	36,560	20.95%	30,227	37.74%
Sundaram Consumption Fund	45.03	2.12%	280,000	0	0%	280,000	0%	280,000	0%
LIC MF Infrastructure Fund	1.29	2.39%	8,000	0	0%	8,000	0%	8,000	0%
Quant ELSS Tax Saver Fund	0	-%	0	-1,950	-100%	1,950	0%	1,950	0%
HSBC ELSS Tax saver Fund	48.68	1.48%	302,700	0	0%	302,700	0%	302,700	0%
L&T Large and Midcap Fund	20.44	1.52%	127,100	-42,000	-24.84%	169,100	0%	169,100	-18.47%
DSP India TIGER Fund	16.33	1.51%	101,516	-6,626	-6.13%	108,142	-5.81%	114,807	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	4.99	3.29%	31,000	0	0%	31,000	0%	31,000	0%
L&T Focused Equity Fund	12.87	1.93%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Large & Mid Cap Fund	76.71	2.12%	476,980	50,000	11.71%	426,980	5.64%	404,180	0.80%
HSBC Infrastructure Equity Fund	2.41	2.71%	15,000	0	0%	15,000	0%	15,000	15.38%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	0	-%	0	-510	-100%	510	0%	510	0%
HSBC Infrastructure Fund	48.47	2.75%	301,400	0	0%	301,400	0%	301,400	0%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	48.14	1.71%	299,365	0	0%	299,365	0%	299,365	0%
Franklin Build India	40.20	3.29%	250,000	50,000	25%	200,000	0%	200,000	0%
SBI ELSS Tax Saver Fund	56.73	0.81%	352,795	0	0%	352,795	0%	352,795	0%
Tata Flexi Cap Fund	46.64	2.78%	290,000	0	0%	290,000	0%	290,000	0%
ICICI Prudential BSE 500 ETF	0.09	0.20%	558	160	40.20%	398	49.62%	266	19.28%
Tata Ethical Fund	4.82	0.86%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Midcap Fund	3.68	1.86%	22,899	12,829	127.40%	10,070	0%	10,070	0%
ICICI Pru Multicap Fund	53.09	1.25%	330,102	0	0%	330,102	10.00%	300,102	149.87%
ICICI Prudential Manufacturing Fund	0.98	0.09%	6,095	0	0%	6,095	0%	6,095	0%
HSBC Midcap Fund	119.32	2.22%	742,000	0	0%	742,000	0%	742,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	0	-%	0	-1,250	-100%	1,250	0%	1,250	0%
Quantum ESG Best In Class Strategy Fund	0.18	1.44%	1,111	101	10%	1,010	0%	1,010	100%
Tata Resources & Energy Fund	1.93	5.31%	12,000	-3,400	-22.08%	15,400	0%	15,400	0%
ICICI Prudential Midcap Fund	25.78	1.46%	160,289	-6,800	-4.07%	167,089	0%	167,089	9.26%
DSP Nifty Next 50 Index Fund	1.02	1.86%	6,342	2,721	75.14%	3,621	2.75%	3,524	-13.20%
Tata Value Fund	140.55	2.61%	873,976	0	0%	873,976	0%	873,976	0%
ICICI Prudential Nifty Next 50 Index	11.73	1.84%	72,926	758	1.05%	72,168	20.86%	59,713	-5.47%
LIC MF Dividend Yield Fund	1.17	1.12%	7,290	0	0%	7,290	0%	7,290	0%
LIC MF Nifty Next 50 Index Fund	0.97	1.86%	6,005	-155	-2.52%	6,160	1.40%	6,075	0.81%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	9.10	1.87%	56,578	3,317	6.23%	53,261	7.29%	49,643	4.63%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.08%	1,115	-3	-0.27%	1,118	-1.84%	1,139	2.98%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.07%	1,384	-46	-3.22%	1,430	-3.18%	1,477	3.94%
Aditya Birla Sun Life MNC Fund	24.03	0.65%	149,400	0	0%	149,400	0%	149,400	0%
DSP Large & Mid Cap Fund	58.68	1.07%	364,918	-108,575	-22.93%	473,493	-6.79%	507,969	-23.72%
Sundaram ELSS Tax Saver Fund	4.08	1.05%	25,400	0	0%	25,400	0%	25,400	0%
Nippon India Growth Mid Cap Fund	146.66	2.26%	912,000	0	0%	912,000	0%	912,000	-9.88%
Taurus Discovery (Midcap) Fund	0.61	1.24%	3,769	-450	-10.67%	4,219	7.66%	3,919	-30.61%
Taurus ELSS Tax Saver Fund	0.69	1.08%	4,315	-550	-11.31%	4,865	8.96%	4,465	-21.87%
Franklin India Flexi Cap Fund	192.98	1.79%	1,200,000	-170,000	-12.41%	1,370,000	0%	1,370,000	1.48%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	53.07	2.12%	330,000	0	0%	330,000	0%	330,000	0%
Aditya Birla Sun Life Mid Cap Fund	35.46	1.54%	220,500	0	0%	220,500	0%	220,500	0%
Aditya Birla Sun Life Dividend Yield Fund	6.45	0.87%	40,100	0	0%	40,100	0%	40,100	0%
Nippon India Power & Infra Fund	33.37	2.53%	207,500	0	0%	207,500	0%	207,500	0%
Principal Personal TaxSaver Fund	2.80	1.12%	17,400	0	0%	17,400	0%	17,400	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	26.75	1.11%	166,356	0	0%	166,356	0%	166,356	0%
Kotak Contra Fund	4.82	0.56%	30,000	0	0%	-	-%	30,000	0%
Nippon India Value Fund	29.27	0.95%	182,000	0	0%	182,000	0%	182,000	0%
Aditya Birla Sun Life Consumption Fund	16.89	1.42%	105,000	0	0%	105,000	0%	105,000	0%
SBI MNC Fund	69.87	1.87%	434,505	0	0%	434,505	0%	434,505	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	94.01	0.81%	584,612	0	0%	584,612	0%	584,612	60.78%
Aditya Birla Sun Life Flexi Cap Fund	166.43	1.48%	1,034,900	0	0%	1,034,900	0%	1,034,900	0%
Aditya Birla Sun Life Large Cap Fund	338.01	1.63%	2,101,876	0	0%	2,101,876	0%	2,101,876	11.75%
Canara Robeco Infrastructure	2.09	1.86%	13,000	0	0%	13,000	0%	13,000	30%
DSP Midcap Fund	60.71	0.96%	377,535	0	0%	377,535	0%	377,535	0%
DSP ELSS Tax Saver Fund	67.22	1.15%	418,011	0	0%	418,011	0%	418,011	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	37,092	0%
Kotak Arbitrage Fund	8.43	0.05%	52,400	-191,600	-78.52%	244,000	265.27%	66,800	-57.40%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	3,946	32.28%
Bandhan Arbitrage Fund	48.82	0.48%	303,600	-47,200	-13.45%	350,800	34.51%	260,800	6.89%
Bandhan Value Fund	67.54	2.23%	420,000	20,000	5%	400,000	0%	400,000	2.30%
Bandhan ELSS Tax saver Fund	27.34	1.37%	170,000	20,000	13.33%	150,000	0%	150,000	14.54%
Edelweiss ELSS Tax saver Fund	0	-%	0	-12,164	-100%	12,164	0%	12,164	0%
Taurus Ethical Fund	0.47	1.15%	2,905	-200	-6.44%	3,105	10.70%	2,805	0%
Aditya Birla Sun Life Arbitrage Fund	5.40	0.12%	33,600	15,200	82.61%	18,400	-68.28%	58,000	-21.20%
Canara Robeco Large Cap Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	42.86%
Nippon India Arbitrage Fund	9.20	0.10%	57,200	-130,400	-69.51%	187,600	100%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	9.65	2.05%	60,000	0	0%	60,000	0%	60,000	33.33%
Baroda BNP Paribas Mid Cap Fund	19.30	2.63%	120,000	0	0%	120,000	0%	120,000	0%
Axis Midcap Fund	54.84	1.71%	341,000	-2,500	-0.73%	343,500	0%	343,500	9.74%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	15,000	-40%
DSP Dynamic Asset Allocation Fund	16.79	1.84%	104,400	-800	-0.76%	105,200	-1.13%	106,400	18.22%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	0	-%	0	-150,800	-100%	150,800	-27.36%	207,600	-13.07%
Kotak Equity Savings Fund	10.62	0.55%	66,010	-2,400	-3.51%	68,410	3.64%	66,010	-14.51%
Aditya Birla Sun Life Balanced Advantage Fund	12.24	0.46%	76,100	0	0%	76,100	0%	76,100	0%
Groww Arbitrage Fund	0.64	1.58%	4,000	4,000	100%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	14,227	0%
PGIM India Flexi Cap Fund	3.62	3.07%	22,500	0	0%	22,500	-25%	30,000	50%
Axis Equity Savings Fund	11.07	1.41%	68,850	0	0%	68,850	0%	68,850	24.28%
PGIM India ELSS Tax Saver Fund	3.70	1.05%	23,000	0	0%	23,000	0%	23,000	10.58%
DSP Equity Savings Fund	1.99	0.19%	12,400	-400	-3.13%	12,800	6.67%	12,000	0%
PGIM India Arbitrage Fund	4.31	2.41%	26,800	0	0%	26,800	0%	26,800	0%
Mahindra Manulife ELSS Tax Saver Fund	9.65	2.74%	60,000	0	0%	60,000	0%	60,000	0%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	-	-%	1,682	0%
Quantum Value Fund	22.20	2.46%	138,046	0	0%	138,046	0%	138,046	0%
Quantum ELSS Tax Saver Fund	1.81	2.41%	11,257	0	0%	11,257	0%	11,257	0%
Baroda BNP Paribas Arbitrage Fund	3.02	0.47%	18,800	1,200	6.82%	17,600	100%	0	-100%
Mahindra Manulife Equity Savings Fund	1.16	0.50%	7,222	0	0%	7,222	0%	7,222	0%
Baroda BNP Paribas Aggressive Hybrid Fund	1.61	0.51%	10,000	0	0%	10,000	0%	10,000	0%
Axis Balanced Advantage Fund	37.93	1.74%	235,833	0	0%	235,833	0%	235,833	24.05%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,180	0%
Baroda BNP Paribas Focused Fund	4.59	1.96%	28,550	0	0%	28,550	-22.10%	36,650	-18.56%
Union Balanced Advantage Fund	1.54	0.30%	9,600	-13,600	-58.62%	23,200	0%	23,200	0%
Mahindra Manulife Mid Cap Fund	9.65	1.98%	60,000	0	0%	60,000	0%	60,000	0%
DSP Arbitrage Fund	9.97	1.43%	62,000	-2,000	-3.13%	64,000	-1.84%	65,200	19.85%
Union Equity Savings Fund	2.32	1.01%	14,400	0	0%	14,400	0%	14,400	2.86%
Kotak Balanced Advantage Fund	2.96	0.10%	18,400	-2,800	-13.21%	21,200	39.47%	15,200	-62.38%
Baroda BNP Paribas India Consumption Fund	3.22	0.77%	20,000	0	0%	20,000	-60%	50,000	66.67%
Edelweiss Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0.71	0.73%	4,400	-17,600	-80%	22,000	0%	22,000	-11.29%
BNP Paribas Dynamic Equity Fund	0.80	0.93%	5,000	0	0%	5,000	0%	5,000	150%
Aditya BSL Nifty Next 50 ETF	2.28	1.89%	14,168	4,758	50.56%	9,410	0.68%	9,346	0.26%
Nippon India ETF BSE Sensex Next 50	0.23	1.87%	1,401	-27	-1.89%	1,428	2.51%	1,393	100%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	86,000	0%
UTI ELSS Tax Saver Fund	14.21	1.18%	88,391	-15,000	-14.51%	103,391	0%	103,391	0%
SBI Large & Midcap Fund	48.24	1.81%	300,000	0	0%	300,000	0%	300,000	0%
Tata Balanced Advantage Fund	0	-%	0	-5,600	-100%	5,600	100%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-2,800	-100%	2,800	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.04	0.20%	264	264	100%	-	-%	-	-%
ICICI Prudential Infrastructure Fund	4.82	0.43%	30,000	30,000	100%	-	-%	-	-%
Franklin India Focused Equity Fund	218.29	2.61%	1,357,417	1,357,417	100%	-	-%	-	-%
Total:			21,513,514	781,969		20,701,545		20,301,718

Franklin India Focused Equity Fund Growth was the highest buyer of 1,357,417 shares in Sep 2019 constituting 0.72% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 191,600 shares in Sep 2019 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2019 share holdings and fund action in ACC Ltd.

23 MFs bought and 41 MFs sold ACC Ltd. in the month of Sep 2019 for a net change of 781,969 stocks

Franklin India Focused Equity Fund Growth was the highest buyer of 1,357,417 shares in Sep 2019 constituting 0.72% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 191,600 shares in Sep 2019 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners