Mutual Fund Sep 2022 share holdings and fund action in ACC

Hide Index and Arbitrage Funds

MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.56	1.00%	2,331	-98	-4.03%	2,429	-3.38%	2,514	-9.89%
LIC MF Nifty 100 ETF	1.26	0.23%	5,234	55	1.06%	5,179	-0.67%	5,214	-0.65%
DSP Large & Mid Cap Fund	117.09	1.67%	484,734	-42,874	-8.13%	527,608	0%	527,608	2.14%
DSP Large Cap Fund	59.48	2.24%	246,214	0	0%	246,214	0%	246,214	0%
DSP India TIGER Fund	49.29	2.97%	204,025	-10,196	-4.76%	214,221	0%	214,221	0%
DSP ELSS Tax Saver Fund	175.34	1.75%	725,868	-61,561	-7.82%	787,429	0%	787,429	2.10%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	14.49	1.48%	60,000	20,750	52.87%	39,250	91.46%	20,500	-51.19%
DSP Nifty Next 50 Index Fund	4.20	1.84%	17,391	1,158	7.13%	16,233	3.38%	15,702	1.99%
DSP Quant Fund	25.77	1.91%	106,681	-40,085	-27.31%	146,766	-0.86%	148,043	29.02%
Navi Nifty Next 50 Index Fund	1.55	1.84%	6,426	652	11.29%	5,774	7.30%	5,381	9.13%
HDFC ELSS Tax saver	0	-%	0	-766,248	-100%	766,248	0%	766,248	0%
HDFC Focused Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Kotak Arbitrage Fund	184.37	0.82%	763,250	383,250	100.86%	380,000	11592.31%	3,250	-98.90%
Baroda BNP Paribas Mid Cap Fund	24.16	2.01%	100,000	0	0%	100,000	0%	100,000	0%
Axis Midcap Fund	345.36	1.77%	1,429,673	-20,301	-1.40%	1,449,974	0%	1,449,974	0%
HDFC Large and Mid Cap Fund	39.81	0.56%	164,800	0	0%	164,800	0%	164,800	0%
Quantum Value Fund	0	-%	0	-132,337	-100%	132,337	-8.90%	145,267	0%
Quantum ELSS Tax Saver Fund	0	-%	0	-16,958	-100%	16,958	0%	16,958	0%
Baroda BNP Paribas India Consumption Fund	12.08	1.28%	50,000	0	0%	50,000	0%	50,000	0%
Quantum ESG Best In Class Strategy Fund	0	-%	0	-5,506	-100%	5,506	0%	5,506	0%
Nippon India ETF BSE Sensex Next 50	0.31	1.48%	1,269	5	0.40%	1,264	-0.55%	1,271	0%
Axis Nifty 100 Index Fund	1.93	0.23%	7,977	70	0.89%	7,907	-1.92%	8,062	1.73%
Mahindra Manulife Large & Mid Cap Fund	21.74	2.21%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	10.15	1.36%	42,000	0	0%	42,000	0%	42,000	0%
Kotak Nifty Next 50 Index Fund	1.89	1.81%	7,809	10	0.13%	7,799	0.33%	7,773	2.55%
HDFC NIFTY Next 50 Index Fund	6.99	1.85%	28,950	1,889	6.98%	27,061	1.01%	26,791	5.16%
Axis Multicap Fund	76.72	1.42%	317,616	0	0%	317,616	0%	317,616	0%
Axis Nifty Next 50 Index Fund	1.29	1.82%	5,354	359	7.19%	4,995	1.65%	4,914	2.42%
HDFC Nifty 100 Equal Weight Index Fund	0.82	1.01%	3,410	-193	-5.36%	3,603	2.27%	3,523	-0.23%
HDFC Nifty 100 Index Fund	0.20	0.23%	814	5	0.62%	809	0%	809	-5.49%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	3.03%	132	-12	-8.33%	144	1.41%	142	-42.74%
Axis Arbitrage Fund	26.09	0.65%	108,000	89,750	491.78%	18,250	0%	18,250	-90.01%
Axis Equity Savings Fund	3.99	0.35%	16,523	0	0%	16,523	0%	16,523	0%
PGIM India Arbitrage Fund	2.54	1.91%	10,500	8,250	366.67%	2,250	0%	2,250	0%
Axis Balanced Advantage Fund	6.85	0.29%	28,338	0	0%	28,338	0%	28,338	0%
HSBC Nifty Next 50 Index Fund	1.09	1.84%	4,509	301	7.15%	4,208	3.29%	4,074	4.95%
NJ Balanced Advantage Fund	48.14	0.99%	199,300	50,123	33.60%	149,177	-3.40%	154,428	22.92%
ICICI Prudential Large & Mid Cap Fund	24.16	0.43%	100,000	-314,698	-75.89%	414,698	0%	414,698	0%
Templeton India Value Fund	12.08	1.59%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India Flexi Cap Fund	77.30	0.77%	320,000	0	0%	320,000	0%	320,000	0%
Franklin India ELSS Tax Saver Fund	33.82	0.71%	140,000	0	0%	140,000	0%	140,000	0%
Aditya Birla Sun Life Mid Cap Fund	72.47	2.04%	300,000	0	0%	300,000	0%	300,000	0%
Tata Large & Mid Cap Fund	33.82	1.01%	140,000	-70,000	-33.33%	210,000	-22.22%	270,000	0%
Tata Equity Savings Fund	0.46	0.31%	1,920	670	53.60%	1,250	0%	1,250	0%
Tata Mid Cap Fund	48.31	2.83%	200,000	40,000	25%	160,000	0%	160,000	0%
Nippon India Power & Infra Fund	48.31	2.66%	200,000	-30,000	-13.04%	230,000	4.55%	220,000	0%
Tata Value Fund	169.10	3.31%	700,000	-265,000	-27.46%	965,000	0%	965,000	0%
Tata Infrastructure Fund	33.34	3.54%	138,000	13,000	10.40%	125,000	0%	125,000	0%
Aditya Birla Sun Life Consumption Fund	27.24	0.87%	112,754	-5,000	-4.25%	117,754	0%	117,754	0%
SBI Comma Fund	24.16	5.31%	100,000	0	0%	100,000	0%	100,000	100%
Aditya Birla Sun Life Flexi Cap Fund	0	-%	0	-139,074	-100%	139,074	0%	139,074	0%
Aditya Birla Sun Life Large Cap Fund	180.47	0.84%	747,101	0	0%	747,101	0%	747,101	0%
Nippon India ELSS Tax Saver Fund	60.39	0.52%	250,000	0	0%	250,000	0%	250,000	0%
SBI Multi Asset Allocation Fund	14.16	2.40%	58,621	0	0%	58,621	0%	58,621	0%
JM Arbitrage Fund	2.66	5.77%	11,000	0	0%	11,000	100%	0	-100%
Invesco India Mid Cap Fund	28.23	1.11%	116,880	0	0%	116,880	0%	116,880	0%
Franklin India Focused Equity Fund	132.86	1.65%	550,000	-250,000	-31.25%	800,000	-23.81%	1,050,000	0%
ICICI Prudential Large Cap Fund	0	-%	0	-452,989	-100%	452,989	0%	452,989	0%
Bandhan Large & Mid Cap Fund	44.39	1.87%	183,751	-19,657	-9.66%	203,408	0%	203,408	0%
Bandhan Arbitrage Fund	68.00	1.69%	281,500	123,500	78.16%	158,000	96.27%	80,500	-19.90%
Franklin Build India	19.33	1.68%	80,000	-20,000	-20%	100,000	-42.86%	175,000	0%
ICICI Prudential Nifty Next 50 Index	44.34	1.84%	183,545	6,334	3.57%	177,211	2.86%	172,279	1.87%
Nippon India Arbitrage Fund	29.17	0.32%	120,750	69,250	134.47%	51,500	28.75%	40,000	-30.13%
Tata Retirement Savings Progressive Fund	16.43	1.28%	68,000	0	0%	68,000	0%	68,000	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-2,392	-100%	2,392	0%	2,392	0%
HSBC Arbitrage Fund	15.10	0.62%	62,500	62,500	100%	-	-%	0	-100%
Tata Resources & Energy Fund	8.45	3.20%	35,000	19,500	125.81%	15,500	0%	15,500	0%
Tata Children’s Fund	4.11	1.58%	17,000	0	0%	17,000	0%	17,000	0%
Baroda BNP Paribas Arbitrage Fund	17.51	3.54%	72,500	46,750	181.55%	25,750	0%	25,750	-49.76%
UTI Nifty Next 50 Index Fund	36.41	1.84%	150,738	7,439	5.19%	143,299	4.28%	137,414	2.04%
Shriram ELSS Tax Saver Fund	0	-%	0	-1,859	-100%	1,859	0%	1,859	0%
Tata Balanced Advantage Fund	90.00	1.55%	372,550	86,250	30.13%	286,300	0%	286,300	0%
UTI BSE Sensex Next 50 ETF	0.09	1.49%	370	1	0.27%	369	15.31%	320	0%
Invesco India Equity Savings Fund	0.97	0.63%	4,000	0	0%	4,000	0%	4,000	0%
Aditya BSL Nifty Next 50 ETF	2.12	1.84%	8,762	442	5.31%	8,320	3.78%	8,017	2.02%
ICICI Prudential BSE 500 ETF	0.12	0.18%	490	-6	-1.21%	496	-3.69%	515	4.04%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	48.03	3.04%	198,830	-11,360	-5.40%	210,190	3.16%	203,753	2.89%
ICICI Prudential MNC Fund	0	-%	0	-27,106	-100%	27,106	0%	27,106	0%
ICICI Prudential Nifty Next 50 ETF	5.76	1.84%	23,849	1,495	6.69%	22,354	1.37%	22,051	0.53%
SBI S&P BSE Sensex Next 50 ETF	0.13	1.49%	560	3	0.54%	557	0.18%	556	-2.80%
Motilal Oswal Nifty 500 Fund	0.61	0.18%	2,528	51	2.06%	2,477	2.19%	2,424	0.96%
ITI ELSS Tax Saver Fund	0	-%	0	-6,965	-100%	6,965	0%	6,965	0%
ITI Multi Cap Fund	4.63	1.03%	19,157	0	0%	19,157	0%	19,157	0%
ICICI Prudential Commodities Fund	27.80	3.89%	115,097	-28,000	-19.57%	143,097	0%	143,097	0%
Tata Focused Fund	25.30	2.09%	104,746	-15,000	-12.53%	119,746	0%	119,746	0%
Motilal Oswal Nifty Next 50 Index Fund	2.44	1.84%	10,105	596	6.27%	9,509	3.24%	9,211	2.38%
Tata Multi Asset Allocation Fund	12.30	0.89%	50,900	0	0%	50,900	0%	50,900	0%
Nippon India ETF Nifty Next 50 Junior BeES	53.67	1.84%	222,180	11,980	5.70%	210,200	2.35%	205,380	2.72%
ICICI Prudential Midcap Select ETF	0.78	2.76%	3,234	143	4.63%	3,091	-0.16%	3,096	0.10%
Nippon India ETF Nifty 100	0.40	0.23%	1,638	-24	-1.44%	1,662	-1.95%	1,695	1.19%
ICICI Prudential Nifty 100 ETF	0.10	0.23%	423	13	3.17%	410	4.59%	392	0%
SBI Nifty Next 50 ETF	21.04	1.84%	87,095	6,861	8.55%	80,234	4.21%	76,994	1.37%
SBI S&P BSE 100 ETF	0.01	0.23%	59	0	0%	59	0%	59	0%
Nippon India ETF Nifty Infrastructure BeES	0.36	1.25%	1,476	-48	-3.15%	1,524	-52.39%	3,201	11.81%
Mirae Asset Nifty Next 50 ETF	1.77	1.84%	7,338	-896	-10.88%	8,234	1.03%	8,150	-0.60%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.52	0.34%	2,158	0	0%	2,158	-4.13%	2,251	0.13%
ITI Large Cap Fund	3.09	1.59%	12,771	0	0%	12,771	0%	12,771	0%
ITI Mid Cap Fund	4.48	1.09%	18,542	0	0%	18,542	0%	18,542	0%
SBI Nifty Next 50 Index Fund	8.60	1.84%	35,586	2,208	6.62%	33,378	0.89%	33,084	-0.88%
Tata Dividend Yield Fund	20.40	3.77%	84,448	0	0%	84,448	0%	84,448	0%
ITI Value Fund	3.52	2.50%	14,565	0	0%	14,565	0%	14,565	0%
Tata Business Cycle Fund	18.12	2.00%	75,000	0	0%	75,000	0%	75,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.11%	222	-31	-12.25%	253	0%	253	0.80%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.60	1.83%	2,470	-577	-18.94%	3,047	2.39%	2,976	3.66%
Bandhan Nifty 100 Index Fund	0.13	0.22%	547	47	9.40%	500	5.49%	474	6.76%
ICICI Prudential Housing Opportunities Fund	30.01	1.08%	124,223	-58,326	-31.95%	182,549	0%	182,549	0%
Aditya Birla Sun Life Arbitrage Fund	27.90	0.52%	115,500	0	0%	115,500	0%	115,500	0%
Tata Aggressive Hybrid Fund	16.91	0.52%	70,000	0	0%	70,000	-17.65%	85,000	0%
Nippon India Balanced Advantage Fund	49.82	0.77%	206,227	0	0%	206,227	0%	206,227	0%
HDFC Multi - Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	33.82	0.44%	140,000	0	0%	140,000	0%	140,000	100%
UTI Arbitrage Fund	24.16	0.59%	100,000	24,000	31.58%	76,000	5.92%	71,750	0%
SBI Arbitrage Opportunities Fund	35.09	0.50%	145,250	80,500	124.32%	64,750	55.09%	41,750	-1.76%
ICICI Prudential Equity Arbitrage Fund	79.90	0.73%	330,750	136,250	70.05%	194,500	-17.15%	234,750	-10.06%
ICICI Prudential Balanced Advantage Fund	59.53	0.14%	246,414	0	0%	246,414	0%	246,414	-23.33%
HDFC Arbitrage Fund	35.57	0.60%	147,250	105,000	248.52%	42,250	0.60%	42,000	-66.06%
LIC MF Nifty Next 50 Index Fund	1.04	1.82%	4,302	190	4.62%	4,112	2.34%	4,018	-0.15%
LIC MF Equity Savings Fund	0.48	4.32%	2,000	0	0%	2,000	0%	2,000	0%
Tata Retirement Savings Moderate Fund	18.84	1.16%	78,000	0	0%	78,000	0%	78,000	0%
Tata Retirement Savings Conservative Fund	0.72	0.39%	3,000	0	0%	3,000	0%	3,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	30.91	0.46%	127,945	2,250	1.79%	125,695	0%	125,695	-8.05%
IDBI Hybrid Equity Fund	2.13	1.17%	8,800	0	0%	8,800	0%	8,800	0%
LIC MF Midcap Fund	3.48	1.80%	14,416	0	0%	14,416	0%	14,416	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.70	1.13%	36,000	-4,000	-10%	40,000	0%	40,000	0%
UTI Nifty Next 50 ETF	16.35	1.84%	67,683	5,029	8.03%	62,654	5.18%	59,567	9.46%
Union Equity Savings Fund	1.33	0.87%	5,500	0	0%	5,500	0%	5,500	0%
Tata Arbitrage Fund	110.09	1.58%	455,750	348,500	324.94%	107,250	21350%	500	-99.28%
LIC MF Dividend Yield Fund	0.97	1.06%	4,000	0	0%	4,000	0%	4,000	0%
SBI Balanced Advantage Fund	78.51	0.33%	325,000	0	0%	325,000	0%	325,000	0%
LIC MF Arbitrage Fund	1.39	4.80%	5,750	3,000	109.09%	2,750	100%	-	-%
WhiteOak Capital Flexi Cap Fund	0	-%	0	-6,022	-100%	6,022	-81.18%	-	-%
HDFC Nifty 100 ETF	0.02	0.22%	67	-37	-35.58%	104	100%	-	-%
HDFC Nifty Next 50 ETF	0.15	1.84%	614	25	4.24%	589	100%	-	-%
ICICI Prudential Midcap Fund	72.95	2.04%	302,000	74,000	32.46%	228,000	100%	-	-%
Edelweiss Arbitrage Fund	23.79	0.43%	98,500	96,500	4825%	2,000	100%	-	-%
NJ Arbitrage Fund	2.42	4.85%	10,000	0	0%	10,000	100%	-	-%
ICICI Prudential Nifty Infrastructure ETF	0.10	1.26%	396	180	83.33%	216	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	15.70	1.08%	65,000	0	0%	65,000	100%	-	-%
Franklin India Mid Cap Fund	49.21	0.65%	203,720	203,720	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	17.15	1.67%	71,000	71,000	100%	-	-%	-	-%
UTI BSE Low Volatility Index Fund	3.30	3.15%	13,712	13,712	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility ETF	0.08	3.11%	349	349	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	0.36	3.18%	1,485	1,485	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	4.35	0.15%	18,000	18,000	100%	-	-%	-	-%
DSP Equity Savings Fund	0.12	0.02%	500	500	100%	-	-%	-	-%
DSP Value Fund	0.72	0.13%	3,000	3,000	100%	-	-%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.48	0.58%	2,000	2,000	100%	-	-%	-	-%
PGIM India Equity Savings Fund	2.05	1.21%	8,500	8,500	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.30	1.99%	1,250	1,250	100%	-	-%	-	-%
Bank of India Small Cap Fund	4.88	1.29%	20,200	20,200	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	2.11	0.74%	8,750	8,750	100%	-	-%	-	-%
Bank of India Large Cap Fund	1.67	1.25%	6,900	6,900	100%	-	-%	-	-%
Invesco India Arbitrage Fund	6.40	0.39%	26,500	26,500	100%	-	-%	-	-%
HSBC Flexi Cap Fund	3.62	0.89%	15,000	15,000	100%	-	-%	-	-%
HSBC Conservative Hybrid Fund	0.60	0.67%	2,500	0	0%	-	-%	-	-%
HSBC Small Cap Equity Fund	4.83	1.63%	20,000	20,000	100%	-	-%	-	-%
HSBC Infrastructure Equity Fund	3.62	3.11%	15,000	15,000	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	3.87	2.05%	16,000	16,000	100%	-	-%	-	-%
HSBC Focused Fund	18.12	3.41%	75,000	75,000	100%	-	-%	-	-%
HSBC Mid Cap Fund	24.16	2.20%	100,000	100,000	100%	-	-%	-	-%
Total:			16,082,087	-267,486		16,347,073		16,022,947

New 52W Low in past week

Kotak Arbitrage Fund Growth was the highest buyer of 383,250 shares in Sep 2022 constituting 0.20% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 766,248 shares in Sep 2022 constituting 0.41% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Sep 2022 share holdings and fund action in ACC

72 MFs bought and 39 MFs sold ACC in the month of Sep 2022 for a net change of 267,486 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 383,250 shares in Sep 2022 constituting 0.20% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 766,248 shares in Sep 2022 constituting 0.41% of the paid up equity of the company.

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