Mutual Fund Sep 2020 share holdings and fund action in ACC

Hide Index and Arbitrage Funds

MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large & Mid Cap Reg IDCW-P	6.97	1.34%	50,000	0	0%	50,000	0%	50,000	100%
HDFC Focused Gr	10.45	2.12%	75,000	0	0%	75,000	0%	75,000	100%
HDFC Large Cap Gr	138.79	0.88%	996,000	432,000	76.60%	564,000	113.64%	264,000	100%
HDFC Large and Mid Cap Gr	22.96	1.68%	164,800	0	0%	164,800	-5.83%	175,000	100%
ITI Arbitrage Reg Gr	0	-%	0	-2,500	-100%	2,500	0%	2,500	0%
HDFC Arbitrage Whls Gr	0.35	0.01%	2,500	-12,000	-82.76%	14,500	0%	14,500	-34.09%
HDFC Equity Savings Gr	0.84	0.03%	6,000	0	0%	6,000	0%	6,000	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.20	1.00%	1,465	0	0%	1,465	-2.46%	1,502	-3.90%
LIC MF Midcap Fund Reg Gr	3.89	2.11%	27,899	0	0%	27,899	0%	27,899	0%
Invesco India Arbitrage Gr	0	-%	0	-60,500	-100%	60,500	0%	60,500	195.12%
LIC MF Nifty Next 50 Index Gr	0.73	1.57%	5,206	-73	-1.38%	5,279	-1.11%	5,338	3.19%
Kotak Equity Savings Reg Gr	8.71	0.64%	62,510	0	0%	62,510	19.04%	52,510	-11.76%
DSP ELSS Tax Saver Reg Gr	120.56	1.95%	865,155	0	0%	865,155	0%	865,155	0%
Tata Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	190,000	-24%
IDBI India Top 100 Equity Gr	4.56	1.24%	32,696	0	0%	32,696	-3.24%	33,791	0%
Shriram Balanced Advantage Reg Gr	0.04	0.10%	283	0	0%	283	0%	283	0%
Sundaram Nifty 100 Equal Wgt Gr	0.17	1.01%	1,229	-7	-0.57%	1,236	0%	1,236	0.49%
Franklin India Flexi Cap Gr	181.15	2.24%	1,300,000	0	0%	1,300,000	-7.14%	1,400,000	0%
Mirae Asset Nifty Next50 ETF	0.64	1.57%	4,618	575	14.22%	4,043	0.77%	4,012	3.88%
UTI Nifty Next 50 Index Reg Gr	10.38	1.57%	74,462	2,017	2.78%	72,445	3.33%	70,107	4.87%
Motilal Oswal Nifty Next 50 Index Reg Gr	0.68	1.56%	4,847	30	0.62%	4,817	5.59%	4,562	9.77%
Franklin Build India Gr	48.77	5.94%	350,000	0	0%	350,000	0%	350,000	0%
Tata Ethical Reg Gr	13.10	2.12%	94,000	0	0%	94,000	0%	94,000	213.33%
Tata Arbitrage Reg Gr	15.68	0.75%	112,500	-98,500	-46.68%	211,000	40.67%	150,000	-5.66%
LIC MF Dividend Yield Reg Gr	1.02	1.21%	7,290	0	0%	7,290	0%	7,290	0%
PGIM India Flexi Cap Reg Gr	4.88	1.74%	35,000	0	0%	35,000	40%	25,000	25%
Axis Midcap Gr	107.30	1.59%	770,000	120,000	18.46%	650,000	20.37%	540,000	19.07%
UTI Nifty Next 50 ETF	5.76	1.57%	41,340	-203	-0.49%	41,543	0.27%	41,432	5.77%
DSP India T.I.G.E.R. Reg Gr	19.66	2.60%	141,071	0	0%	141,071	14.04%	123,705	-8.81%
DSP Large & Mid Cap Fund Reg Gr	74.76	1.55%	536,543	30,840	6.10%	505,703	0%	505,703	0%
Quantum ESG Best In Class Stgy Fund Gr	0.45	2.25%	3,220	183	6.03%	3,037	0%	3,037	0%
PGIM India Midcap Fund Reg Gr	10.45	3.16%	75,000	10,000	15.38%	65,000	85.71%	35,000	100%
Axis Arbitrage Reg Gr	16.86	0.64%	121,000	28,000	30.11%	93,000	0%	93,000	215.25%
Kotak Arbitrage Reg Gr	54.83	0.36%	393,500	-5,500	-1.38%	399,000	-1.97%	407,000	56.84%
Franklin India Large Cap Gr	250.82	5.17%	1,800,000	-125,000	-6.49%	1,925,000	-0.26%	1,930,000	-3.50%
Franklin India Mid Cap Gr	100.73	1.58%	722,877	0	0%	722,877	0%	722,877	100%
DSP Dynamic Asset Alloc Reg Gr	0.28	0.02%	2,000	0	0%	2,000	0%	2,000	100%
Tata Resources & Energy Reg Gr	1.25	3.38%	9,000	0	0%	9,000	0%	9,000	0%
LIC MF Value Gr	1.32	1.30%	9,500	-500	-5%	10,000	0%	10,000	0%
Sundaram Balanced Advantage Reg Gr	6.69	1.06%	48,000	0	0%	48,000	0%	48,000	0%
Kotak Balanced Advantage Fund Reg Gr	1.39	0.03%	10,000	-3,500	-25.93%	13,500	50%	9,000	0%
Tata Value Reg Gr	146.31	3.29%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
IDBI Flexi Cap Fd Rglr Gr	4.32	1.50%	31,000	0	0%	31,000	0%	31,000	0%
IDBI Hybrid Equity Fund Reg Gr	2.09	0.95%	15,000	0	0%	15,000	0%	15,000	0%
Quantum Value Reg Gr	24.38	3.46%	174,934	0	0%	174,934	0%	174,934	0%
Quantum ELSS Tax Saver Reg Gr	2.61	3.78%	18,749	0	0%	18,749	0%	18,749	0%
Axis Nifty 100 Index Reg Gr	0.74	0.21%	5,275	-297	-5.33%	5,572	0.60%	5,539	-1.28%
DSP Nifty Next 50 Index Reg Gr	1.10	1.57%	7,906	211	2.74%	7,695	2.72%	7,491	6.00%
Principal Midcap Reg Gr	4.88	1.83%	35,050	0	0%	35,050	33.02%	26,350	100%
Franklin India Focused Equity Gr	362.30	5.62%	2,600,000	-500,000	-16.13%	3,100,000	0%	3,100,000	0%
PGIM India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Reg Gr	3.71	0.88%	26,600	7,200	37.11%	19,400	0%	19,400	61.67%
Aditya BSL MNC IDCW-P	20.82	0.55%	149,400	0	0%	149,400	0%	149,400	0%
Aditya BSL Flexi Cap Gr	157.99	1.46%	1,133,832	0	0%	1,133,832	0%	1,133,832	9.56%
Bandhan Value Reg Gr	55.74	2.12%	400,000	20,639	5.44%	379,361	0%	379,361	0%
LIC MF Infrastructure Gr	1.11	2.40%	8,000	0	0%	8,000	0%	8,000	0%
Aditya BSL Balanced Advantage Gr	29.14	1.24%	209,143	0	0%	209,143	-20.00%	261,418	-1.25%
L&T Large and Midcap Gr	23.31	1.95%	167,300	0	0%	167,300	0%	167,300	31.63%
ICICI Pru MidCap Gr	22.34	1.19%	160,289	0	0%	160,289	0%	160,289	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-42,000	-100%	42,000	31.25%	32,000	-67.51%
SBI Arbitrage Opportunities Reg Gr	8.99	0.26%	64,500	0	0%	64,500	0%	64,500	0%
Bank of India Flexi Cap Fund Reg Gr	0.77	1.58%	5,500	2,000	57.14%	3,500	9.38%	3,200	190.91%
Bandhan Large & Mid Cap Gr	45.89	2.19%	329,319	0	0%	329,319	0%	329,319	10.01%
Baroda BNP P Mid Cap Reg Gr	21.18	2.92%	152,000	0	0%	152,000	0%	152,000	0%
Edelweiss Large Cap Gr	-	-%	-	-	-%	0	-100%	6,890	0%
HSBC Infrastructure Fund Gr	42.00	3.80%	301,400	0	0%	301,400	0%	301,400	0%
ICICI Prudential Large Cap Gr	24.44	0.10%	175,372	0	0%	175,372	0%	175,372	6.40%
Aditya BSL Large Cap Gr	247.35	1.44%	1,775,063	-100,000	-5.33%	1,875,063	-3.10%	1,935,063	0%
Nippon India ELSS Tax Saver Gr	82.50	0.94%	592,053	50,000	9.22%	542,053	0%	542,053	100%
Nippon India Vsn Lg & Md Cap Gr	15.54	0.66%	111,487	0	0%	111,487	0%	111,487	100%
Nippon India Value Gr	18.39	0.65%	132,000	0	0%	132,000	0%	132,000	0%
Bank of India Manfactrg & Infra Gr	0.56	1.44%	4,000	0	0%	4,000	42.86%	2,800	0%
HSBC Nifty Next 50 Index Reg Gr	0.29	1.55%	2,052	88	4.48%	1,964	3.59%	1,896	-2.67%
SBI Multi Asset Allocation Reg Gr	1.73	0.66%	12,441	349	2.89%	12,092	-4.38%	12,646	3.01%
PGIM India Arbitrage Reg Gr	0	-%	0	-5,500	-100%	5,500	0%	5,500	-31.25%
ICICI Prudential BSE 500 ETF	0.07	0.18%	479	0	0%	479	-12.11%	545	-16.28%
Aditya BSL Nifty Next 50 ETF	1.06	1.57%	7,625	-17	-0.22%	7,642	2.78%	7,435	0%
Nippon India ETF BSE Sensex Next 50	0.18	1.56%	1,292	-55	-4.08%	1,347	-0.22%	1,350	0%
UTI BSE Sensex Next 50 ETF	0.08	1.57%	548	-19	-3.35%	567	0%	567	-66.27%
ICICI Pru Nifty 100 ETF	0.02	0.21%	176	-1	-0.56%	177	-10.15%	197	-4.83%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.57%	392	-15	-3.69%	407	-0.25%	408	-10.13%
ICICI Pru Large & Mid Cap Gr	16.02	0.67%	114,944	0	0%	114,944	0%	114,944	0%
Nippon India ETF Nifty Infra BeES	0.13	1.26%	965	70	7.82%	895	0%	895	-6.96%
Nippon India Large Cap Gr	-	-%	-	-	-%	0	-100%	300,000	50%
LIC MF Arbitrage Reg Gr	0	-%	0	-3,500	-100%	3,500	16.67%	3,000	100%
ICICI Pru Nifty Next 50 Index Gr	12.60	1.57%	90,420	733	0.82%	89,687	2.05%	87,888	6.38%
Mahindra Manulife Equity Svg Reg Gr	0	-%	0	-5,700	-100%	5,700	0%	5,700	0%
Aditya BSL Consumption Gr	23.69	1.54%	170,000	0	0%	170,000	0%	170,000	21.43%
Nippon India ETF Nifty Next 50 Jr BeES	18.68	1.57%	134,075	-1,725	-1.27%	135,800	-1.23%	137,489	2.77%
BNP Paribas Dynamic Equity Reg Gr	0	-%	0	-2,000	-100%	2,000	100%	1,000	100%
Nippon India ETF Nifty 100	0.01	0.21%	103	-2	-1.90%	105	0%	105	0%
UTI Multi Asset Allocation Reg Gr	3.90	0.59%	28,000	0	0%	28,000	0%	28,000	-24.32%
HSBC ELSS Tax saver Gr	42.18	1.37%	302,700	0	0%	302,700	0%	302,700	0%
ICICI Pru Commodities Reg Gr	-	-%	-	-	-%	0	-100%	6,978	0%
ICICI Pru Nifty Next 50 ETF	1.37	1.56%	9,856	-684	-6.49%	10,540	9.29%	9,644	48.74%
Edelweiss Arbitrage Fund Reg Gr	11.98	0.36%	86,000	-70,000	-44.87%	156,000	-15.68%	185,000	65.92%
Aditya BSL Arbitrage Gr	7.80	0.20%	56,000	-32,500	-36.72%	88,500	-28.63%	124,000	-12.37%
Aditya BSL Div Yield Gr	5.59	0.82%	40,100	0	0%	40,100	0%	40,100	0%
SBI Equity Savings Reg Gr	9.20	0.70%	66,000	0	0%	66,000	0%	66,000	0%
Taurus Infrastructure Gr	-	-%	-	-	-%	0	-100%	100	-50%
Bandhan Arbitrage Reg Gr	25.57	0.36%	183,500	21,000	12.92%	162,500	15.66%	140,500	-28.50%
Taurus Largecap Equity Gr	0.20	0.83%	1,462	0	0%	1,462	0%	1,462	-32.87%
SBI Nifty Next 50 ETF	8.28	1.57%	59,406	597	1.02%	58,809	-0.02%	58,821	8.43%
SBI S&P BSE 100 ETF	0.01	0.21%	60	-1	-1.64%	61	-1.61%	62	1.64%
LIC MF Nifty 100 ETF	0.63	0.20%	4,530	0	0%	4,530	0%	4,530	0%
Taurus Ethical Gr	-	-%	-	-	-%	0	-100%	900	-55%
ICICI Pru Nifty 100 Low Vol 30 ETF	5.67	3.35%	40,702	6,827	20.15%	33,875	12.07%	30,226	9.08%
Nippon India Retmnt Wlt Creation Reg Gr	17.42	1.16%	125,000	0	0%	125,000	0%	125,000	-37.50%
Baroda BNP P Equity Svngs Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru ELSS Tax Saver Gr	53.47	0.84%	383,710	0	0%	383,710	0%	383,710	0%
Nippon India Power & Infra Gr	23.69	2.22%	170,000	0	0%	170,000	0%	170,000	13.33%
Union Equity Savings Fund Reg Gr	2.72	1.57%	19,500	0	0%	19,500	0%	19,500	0%
SBI ELSS Tax Saver Reg Gr	73.55	0.99%	527,795	0	0%	527,795	49.60%	352,795	0%
UTI Arbitrage Reg Gr	1.53	0.05%	11,000	-89,500	-89.05%	100,500	62.10%	62,000	26.53%
ICICI Pru Equity Arbitrage Reg Gr	0.07	0.00%	500	-293,500	-99.83%	294,000	1.55%	289,500	8.22%
ICICI Pru Equity Savings Gr	4.18	0.38%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Arbitrage Gr	1.39	0.02%	10,000	-117,000	-92.13%	127,000	18.14%	107,500	-20.66%
Nippon India Balanced Adv Gr	30.56	1.09%	219,327	20,000	10.03%	199,327	0%	199,327	0%
Motilal Oswal Nifty 500 Reg Gr	0.10	0.17%	716	40	5.92%	676	1.81%	664	6.07%
ICICI Pru Manufacturing IDCW-P	0.85	0.13%	6,095	0	0%	6,095	0%	6,095	0%
ICICI Pru Balanced Adv Gr	89.26	0.34%	640,603	0	0%	640,603	0%	640,603	0%
ICICI Pru Equity & Debt Gr	13.42	0.08%	96,335	96,335	100%	0	-100%	194,525	0%
Sundaram Balanced Advtg Gr	0.49	0.34%	3,500	0	0%	3,500	0%	3,500	100%
HSBC Conservative Hybrid Gr	0.50	0.62%	3,600	0	0%	3,600	0%	3,600	0%
Axis Equity Savings Reg Gr	1.74	0.26%	12,500	0	0%	12,500	0%	12,500	0%
HSBC Infrastructure Equity Gr	1.88	2.66%	13,500	0	0%	13,500	0%	13,500	0%
HSBC Tax Saver Equity Gr	3.20	2.33%	23,000	0	0%	23,000	0%	23,000	0%
Tata Balanced Advantage Reg Gr	10.06	0.90%	72,200	33,700	87.53%	38,500	100%	-	-%
Union Arbitrage Reg Gr	0.49	0.55%	3,500	0	0%	3,500	100%	-	-%
HSBC Arbitrage Reg Gr	0	-%	0	-20,000	-100%	20,000	100%	-	-%
Bank of India Arbitrage Reg Gr	0.35	1.00%	2,500	500	25%	2,000	100%	-	-%
Nippon India Multi Asset Allc Reg Gr	9.00	1.12%	64,579	16,185	33.44%	48,394	100%	-	-%
Bank of India Large & Mid Cap Reg Gr	0.56	0.31%	4,000	0	0%	4,000	100%	-	-%
Navi Large & Mid Cap Reg Gr	1.45	1.44%	10,370	0	0%	10,370	100%	-	-%
Mahindra Manulife Arbitrage Reg Gr	0	-%	0	-1,000	-100%	1,000	100%	-	-%
ITI Balanced Advantage Reg Gr	1.07	0.55%	7,670	7,670	100%	-	-%	-	-%
Shriram Flexi Cap Reg Gr	0.15	0.27%	1,110	1,110	100%	-	-%	-	-%
Shriram ELSS Tax Saver Reg Gr	0.07	0.27%	534	534	100%	-	-%	-	-%
Tata Infrastructure Reg Gr	13.24	3.24%	95,000	95,000	100%	-	-%	-	-%
Tata Equity Savings Reg Gr	0.35	0.38%	2,500	2,500	100%	-	-%	-	-%
PGIM India Equity Sav Gr Opt	0.11	0.31%	800	800	100%	-	-%	-	-%
PGIM India Agsv Hyb Eq Gr Opt	0.75	0.74%	5,400	5,400	100%	-	-%	-	-%
Tata Children’s Upto 3 yrs	2.37	1.30%	17,000	17,000	100%	-	-%	-	-%
Tata Large & Mid Cap Reg Gr	25.08	1.54%	180,000	180,000	100%	-	-%	-	-%
PGIM India Large Cap Gr	1.53	0.54%	11,000	11,000	100%	-	-%	-	-%
Invesco India Equity Savings Reg Gr	0.70	0.54%	5,000	5,000	100%	-	-%	-	-%
Templeton India Value Gr	4.18	1.06%	30,000	30,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Reg IDCW-P	3.07	2.76%	22,000	22,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Reg Gr	2.09	0.90%	15,000	15,000	100%	-	-%	-	-%
ICICI Pru BSE Midcap Select ETF	0.56	2.82%	4,029	4,029	100%	-	-%	-	-%
Total:			23,056,384	-296,137		23,352,521		23,393,993

29.90% Fall from 52W High

HDFC Large Cap Fund Growth was the highest buyer of 432,000 shares in Sep 2020 constituting 0.23% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 500,000 shares in Sep 2020 constituting 0.27% of the paid up equity of the company.

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29.90% Fall from 52W High

Mutual Fund Sep 2020 share holdings and fund action in ACC

42 MFs bought and 35 MFs sold ACC in the month of Sep 2020 for a net change of 296,137 stocks

HDFC Large Cap Fund Growth was the highest buyer of 432,000 shares in Sep 2020 constituting 0.23% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 500,000 shares in Sep 2020 constituting 0.27% of the paid up equity of the company.

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