Mutual Fund Sep 2021 share holdings and fund action in ACC

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Infrastructure Fund	1.80	2.29%	8,000	0	0%	8,000	0%	8,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,000	14.29%
LIC MF Nifty 100 ETF	1.07	0.21%	4,737	0	0%	4,737	4.48%	4,534	0%
Baroda BNP Paribas Arbitrage Fund	3.04	0.43%	13,500	13,500	100%	0	-100%	21,500	207.14%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.36	1.00%	1,617	19	1.19%	1,598	-1.60%	1,624	2.85%
Baroda BNP Paribas Mid Cap Fund	27.05	2.51%	120,000	0	0%	120,000	0%	120,000	-13.04%
BNP Paribas Dynamic Equity Fund	1.92	0.50%	8,500	0	0%	8,500	-29.17%	12,000	9.09%
DSP Quant Fund	21.31	1.82%	94,511	52	0.06%	94,459	6.57%	88,638	5.49%
Tata Children’s Fund	3.83	1.39%	17,000	0	0%	17,000	0%	17,000	0%
Tata Retirement Savings Progressive Fund	12.63	1.03%	56,000	0	0%	56,000	0%	56,000	0%
Tata Retirement Savings Moderate Fund	14.65	0.91%	65,000	0	0%	65,000	0%	65,000	0%
Tata Retirement Savings Conservative Fund	0.63	0.34%	2,800	0	0%	2,800	0%	2,800	0%
Tata Resources & Energy Fund	3.49	2.49%	15,500	3,500	29.17%	12,000	0%	12,000	0%
Aditya Birla Sun Life Consumption Fund	26.55	1.07%	117,754	0	0%	117,754	-5.80%	125,000	0%
Aditya Birla Sun Life MNC Fund	33.68	0.82%	149,400	0	0%	149,400	0%	149,400	0%
Tata Infrastructure Fund	21.42	2.86%	95,000	0	0%	95,000	0%	95,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	14.77	1.80%	65,500	0	0%	65,500	0%	65,500	0%
Union Balanced Advantage Fund	7.55	0.52%	33,500	0	0%	33,500	0%	33,500	0%
Aditya Birla Sun Life Flexi Cap Fund	134.52	0.84%	596,667	0	0%	596,667	0%	596,667	-9.28%
Aditya Birla Sun Life Large Cap Fund	242.03	1.07%	1,073,542	-112,384	-9.48%	1,185,926	-10.45%	1,324,292	0%
Nippon India ETF Nifty Next 50 Junior BeES	32.87	1.54%	145,789	-297	-0.20%	146,086	2.69%	142,253	-0.34%
Nippon India ETF BSE Sensex Next 50	0.28	1.43%	1,225	-25	-2%	1,250	2.88%	1,215	0%
Nippon India Vision Large & Mid Cap Fund	29.31	0.88%	130,000	0	0%	130,000	-19.50%	161,487	0%
UTI BSE Sensex Next 50 ETF	0.07	1.44%	317	141	80.11%	176	-68.57%	560	0.18%
Nippon India Balanced Advantage Fund	26.65	0.56%	118,227	-500	-0.42%	118,727	0%	118,727	0%
Nippon India Value Fund	29.76	0.69%	132,000	0	0%	132,000	0%	132,000	0%
Tata Large & Mid Cap Fund	40.58	1.51%	180,000	0	0%	180,000	0%	180,000	0%
Tata Aggressive Hybrid Fund	19.16	0.56%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Nifty Next 50 Index Fund	0.54	1.49%	2,414	-67	-2.70%	2,481	2.10%	2,430	1.89%
DSP Large Cap Fund	81.81	2.77%	362,861	0	0%	362,861	0%	362,861	0%
Aditya BSL Nifty Next 50 ETF	1.65	1.54%	7,300	-123	-1.66%	7,423	0.09%	7,416	-1.38%
UTI Nifty Next 50 Index Fund	20.57	1.55%	91,251	91	0.10%	91,160	3.99%	87,663	2.62%
HSBC Arbitrage Fund	9.58	0.17%	42,500	-1,500	-3.41%	44,000	-22.12%	56,500	94.83%
Nippon India ETF Nifty 100	0.37	0.21%	1,648	-3	-0.18%	1,651	-4.90%	1,736	-11.34%
UTI Nifty Next 50 ETF	9.12	1.54%	40,454	-684	-1.66%	41,138	0.36%	40,990	-0.77%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	0%
DSP Nifty Next 50 Index Fund	2.30	1.54%	10,191	265	2.67%	9,926	2.44%	9,690	4.33%
DSP Large & Mid Cap Fund	126.01	1.80%	558,915	0	0%	558,915	0%	558,915	0%
DSP India TIGER Fund	36.30	2.89%	161,005	0	0%	161,005	0%	161,005	0%
Nippon India ETF Nifty Infrastructure BeES	0.35	1.19%	1,567	10	0.64%	1,557	0.84%	1,544	0%
Tata Arbitrage Fund	62.22	0.52%	276,000	-53,000	-16.11%	329,000	-11.32%	371,000	84.58%
HSBC ELSS Tax saver Fund	7.35	0.20%	32,600	-164,800	-83.49%	197,400	-34.79%	302,700	0%
L&T Large and Midcap Fund	0	-%	0	-99,000	-100%	99,000	-40.82%	167,300	0%
DSP Dynamic Asset Allocation Fund	0.79	0.02%	3,500	500	16.67%	3,000	0%	3,000	-33.33%
Sundaram Nifty 100 Equal Weight Fund	0.28	0.97%	1,255	-58	-4.42%	1,313	2.26%	1,284	4.48%
Nippon India Power & Infra Fund	38.33	2.31%	170,000	0	0%	170,000	30.77%	130,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	113,899	0%
Tata Dividend Yield Fund	19.04	3.05%	84,448	19,993	31.02%	64,455	0%	64,455	0%
Union Equity Savings Fund	1.24	0.71%	5,500	0	0%	5,500	0%	5,500	0%
Tata Balanced Advantage Fund	51.58	1.43%	228,800	34,000	17.45%	194,800	9.56%	177,800	12.32%
Sundaram Balanced Advantage Fund	2.82	1.04%	12,500	0	0%	12,500	0%	12,500	0%
DSP Arbitrage Fund	7.78	0.42%	34,500	500	1.47%	34,000	0%	34,000	61.90%
Tata Focused Fund	27.00	2.19%	119,746	0	0%	119,746	0%	119,746	0%
Nippon India Arbitrage Fund	6.99	0.06%	31,000	20,000	181.82%	11,000	0%	11,000	-73.81%
HSBC Infrastructure Fund	6.02	0.45%	26,700	0	0%	26,700	0%	26,700	0%
UTI Arbitrage Fund	12.40	0.20%	55,000	9,500	20.88%	45,500	193.55%	15,500	675%
Tata Mid Cap Fund	31.56	2.21%	140,000	0	0%	140,000	0%	140,000	0%
Tata Value Fund	148.80	2.92%	660,000	0	0%	660,000	0%	660,000	-5.71%
Bandhan Arbitrage Fund	65.61	0.99%	291,000	39,000	15.48%	252,000	-22.82%	326,500	49.77%
Motilal Oswal Nifty Next 50 Index Fund	1.44	1.54%	6,409	-1	-0.02%	6,410	2.49%	6,254	2.11%
DSP Equity Savings Fund	0.11	0.03%	500	0	0%	500	0%	500	0%
Taurus Largecap Equity Fund	0.35	1.05%	1,571	75	5.01%	1,496	0%	1,496	-11.95%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,500	0%
Templeton India Value Fund	11.27	1.85%	50,000	0	0%	50,000	0%	50,000	66.67%
Franklin Build India	39.45	3.51%	175,000	0	0%	175,000	0%	175,000	0%
LIC MF Midcap Fund	5.96	2.77%	26,416	0	0%	26,416	0%	26,416	0%
PGIM India Midcap Fund	78.91	2.58%	350,000	58,000	19.86%	292,000	12.31%	260,000	30%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.60	0.35%	2,680	31	1.17%	2,649	4.66%	2,531	0.16%
Tata Multi Asset Allocation Fund	9.67	0.91%	42,900	0	0%	42,900	0%	42,900	13.19%
Axis Arbitrage Fund	40.81	1.14%	181,000	7,500	4.32%	173,500	-3.88%	180,500	4.34%
Edelweiss Balanced Advantage Fund	0	-%	0	-71,834	-100%	71,834	0%	71,834	-2.71%
LIC MF Dividend Yield Fund	1.64	1.63%	7,290	0	0%	7,290	0%	7,290	0%
Shriram Aggresive Hybrid Fund	0.54	0.83%	2,392	-281	-10.51%	2,673	0%	2,673	0%
Shriram Flexi Cap Fund	0.25	0.38%	1,119	-1,038	-48.12%	2,157	0%	2,157	-43.65%
Kotak Arbitrage Fund	89.95	0.36%	399,000	21,000	5.56%	378,000	-34.32%	575,500	58.76%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	2.47	0.91%	10,976	575	5.53%	10,401	0%	10,401	-14.15%
Aditya Birla Sun Life Balanced Advantage Fund	2.48	0.05%	11,000	0	0%	11,000	0%	11,000	0%
Kotak Nifty Next 50 Index Fund	1.27	1.54%	5,625	223	4.13%	5,402	1.54%	5,320	-3.31%
HDFC Focused Fund	16.91	2.02%	75,000	0	0%	75,000	0%	75,000	0%
Taurus Ethical Fund	0.74	1.03%	3,298	150	4.76%	3,148	23.84%	2,542	-13.89%
Kotak Balanced Advantage Fund	2.14	0.02%	9,500	0	0%	9,500	0%	9,500	0%
IDBI Hybrid Equity Fund	3.38	1.62%	15,000	0	0%	15,000	0%	15,000	0%
IDBI India Top 100 Equity Fund	4.28	0.78%	18,981	0	0%	18,981	-4.03%	19,778	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	20,000	-64.09%
Shriram ELSS Tax Saver Fund	0.51	1.11%	2,249	0	0%	2,249	0%	2,249	0%
Motilal Oswal Nifty 500 Fund	0.37	0.17%	1,652	60	3.77%	1,592	4.74%	1,520	4.32%
LIC MF Nifty Next 50 Index Fund	0.87	1.53%	3,849	-111	-2.80%	3,960	-0.60%	3,984	-2.14%
Franklin India Focused Equity Fund	253.63	3.24%	1,125,000	0	0%	1,125,000	0%	1,125,000	-6.25%
HDFC Multi - Asset Allocation Fund	5.19	0.44%	23,000	500	2.22%	22,500	0%	22,500	0%
Axis Midcap Fund	267.16	1.74%	1,185,000	0	0%	1,185,000	0%	1,185,000	47.20%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	37.15	1.14%	164,800	0	0%	164,800	0%	164,800	0%
Quantum Value Fund	34.53	3.75%	153,174	0	0%	153,174	0%	153,174	0%
Quantum ELSS Tax Saver Fund	3.92	3.84%	17,367	0	0%	17,367	0%	17,367	0%
Axis Nifty 100 Index Fund	1.23	0.21%	5,446	107	2.00%	5,339	2.55%	5,206	3.33%
Franklin India Large Cap Fund	225.45	3.33%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
LIC MF Value Fund	1.74	1.56%	7,699	0	0%	7,699	0%	7,699	0%
Shriram Balanced Advantage Fund	0	-%	0	-739	-100%	739	-35.29%	1,142	0%
DSP ELSS Tax Saver Fund	197.68	2.03%	876,828	0	0%	876,828	0%	876,828	0%
Franklin India Flexi Cap Fund	45.09	0.44%	200,000	0	0%	200,000	-60%	500,000	-16.67%
Edelweiss Arbitrage Fund	8.00	0.13%	35,500	35,500	100%	0	-100%	22,000	41.94%
Bandhan Large & Mid Cap Fund	60.10	2.41%	266,562	-14,347	-5.11%	280,909	0%	280,909	-1.86%
Aditya Birla Sun Life Arbitrage Fund	9.36	0.11%	41,500	10,000	31.75%	32,000	0%	32,000	8.47%
Quantum ESG Best In Class Strategy Fund	1.30	2.45%	5,748	453	8.56%	5,295	0%	5,295	0%
Mirae Asset Nifty Next 50 ETF	1.19	1.54%	5,259	-260	-4.71%	5,519	0.56%	5,488	3.06%
ICICI Prudential Large Cap Fund	92.68	0.30%	411,087	44,209	12.05%	366,878	10.97%	330,621	0%
SBI Nifty Next 50 ETF	14.71	1.54%	65,256	-2,071	-3.08%	67,327	0.54%	66,968	-0.76%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	18.49	3.03%	82,032	2,853	3.60%	79,179	6.84%	74,110	11.16%
SBI Multi Asset Allocation Fund	1.94	0.42%	8,621	-783	-8.33%	10,905	0%	10,905	0%
ICICI Prudential BSE 500 ETF	0.11	0.17%	504	0	0%	504	0%	504	0%
ICICI Prudential Nifty 100 ETF	0.06	0.21%	274	-1	-0.36%	275	7.42%	256	3.64%
ICICI Prudential Nifty Next 50 ETF	3.33	1.54%	14,767	-1,207	-7.56%	15,974	8.04%	14,785	1.45%
ICICI Prudential Midcap Select ETF	0.71	2.56%	3,162	-393	-11.05%	3,555	-1.52%	3,610	-0.82%
PGIM India Balanced Advantage Fund	16.12	1.40%	71,500	0	0%	71,500	0%	71,500	0%
SBI Nifty Next 50 Index Fund	5.37	1.56%	23,799	1,104	4.86%	22,695	1.96%	22,259	4.44%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	507,752	0%
ICICI Prudential Nifty Next 50 Index	24.51	1.54%	108,724	-145	-0.13%	108,869	3.14%	105,550	4.26%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.44%	403	-6	-1.47%	409	0%	409	0%
HDFC Arbitrage Fund	32.01	0.40%	142,000	32,500	29.68%	109,500	29.59%	84,500	-50.44%
SBI Equity Savings Fund	14.88	0.82%	66,000	0	0%	66,000	0%	66,000	0%
ICICI Prudential Equity Arbitrage Fund	30.66	0.20%	136,000	-16,000	-10.53%	152,000	23.58%	123,000	9.82%
SBI Arbitrage Opportunities Fund	25.93	0.55%	115,000	3,000	2.68%	112,000	0%	112,000	27.27%
ICICI Prudential Balanced Advantage Fund	58.86	0.16%	261,056	112,713	75.98%	148,343	0%	148,343	0%
SBI S&P BSE 100 ETF	0.01	0.21%	59	-1	-1.67%	60	0%	60	0%
Tata Quant Fund	3.23	5.54%	14,333	14,017	4435.76%	316	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-7,500	-100%	7,500	100%	-	-%
Quant Multi Asset Allocation Fund	0	-%	0	-11,500	-100%	11,500	100%	-	-%
Tata Business Cycle Fund	12.40	1.35%	55,000	0	0%	55,000	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-42,000	-100%	42,000	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-5,250	-100%	5,250	100%	-	-%
Quant Infrastructure Fund	0	-%	0	-13,500	-100%	13,500	100%	-	-%
Quant Quantamental Fund	0	-%	0	-12,250	-100%	12,250	100%	-	-%
Invesco India Equity Savings Fund	0.90	0.54%	4,000	4,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.54	0.53%	2,373	2,373	100%	-	-%	-	-%
SBI Balanced Advantage Fund	20.97	0.12%	93,000	93,000	100%	-	-%	-	-%
JM Arbitrage Fund	0.11	0.22%	500	500	100%	-	-%	-	-%
Total:			14,979,481	-48,145		15,029,627		16,334,716

New 52W Low in past week

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 112,713 shares in Sep 2021 constituting 0.06% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 164,800 shares in Sep 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Sep 2021 share holdings and fund action in ACC

40 MFs bought and 36 MFs sold ACC in the month of Sep 2021 for a net change of 48,145 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 112,713 shares in Sep 2021 constituting 0.06% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 164,800 shares in Sep 2021 constituting 0.09% of the paid up equity of the company.

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