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 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

Near 52W Low of ₹1778.45

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

Near 52W Low of ₹1778.45

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.

Shareholding Stock Screeners