Mutual Fund Sep 2024 share holdings and fund action in ACC Ltd.

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	2.60	0.78%	10,330	0	0%	10,330	0%	10,330	0%
UTI BSE Housing Index Fund	0.72	2.72%	2,872	-986	-25.56%	3,858	5.55%	3,655	2.29%
UTI Nifty Midcap 150 ETF	0.03	0.48%	123	-3	-2.38%	126	14.55%	110	15.79%
Nippon India Vision Large & Mid Cap Fund	20.11	0.36%	80,000	0	0%	80,000	0%	80,000	100%
Nippon India Power & Infra Fund	87.97	1.12%	350,000	-50,000	-12.50%	400,000	0%	400,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,200	-16.98%
Nippon India Arbitrage Fund	28.50	0.19%	113,400	-50,700	-30.90%	164,100	-26.68%	223,800	3.61%
Mahindra Manulife Multi Cap Fund	74.65	1.53%	297,000	0	0%	297,000	0%	297,000	32%
Nippon India ETF Nifty Midcap 150	8.46	0.48%	33,675	-195	-0.58%	33,870	-7.66%	36,681	3.35%
Motilal Oswal Nifty Midcap 150 Index Fund	9.40	0.48%	37,399	307	0.83%	37,092	-0.93%	37,440	1.34%
Mahindra Manulife Large & Mid Cap Fund	38.46	1.46%	153,000	-27,000	-15%	180,000	0%	180,000	10.77%
Motilal Oswal Nifty Midcap 100 ETF	3.33	0.60%	13,255	-54	-0.41%	13,309	4.60%	12,724	1.50%
Nippon India Nifty Midcap 150 Index Fund	7.92	0.48%	31,521	-20	-0.06%	31,541	2.05%	30,908	3.13%
Motilal Oswal Nifty 500 ETF	0.06	0.09%	254	0	0%	254	7.17%	237	16.18%
Templeton India Value Fund	40.22	1.75%	160,000	0	0%	160,000	0%	160,000	0%
Franklin India Mid Cap Fund	143.56	1.11%	571,157	0	0%	571,157	0%	571,157	0%
Franklin India Flexi Cap Fund	175.94	0.96%	700,000	0	0%	700,000	0%	700,000	0%
Franklin India ELSS Tax Saver Fund	75.40	1.04%	300,000	0	0%	300,000	0%	300,000	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	43.43	0.14%	172,800	-15,000	-7.99%	187,800	-12.69%	215,100	-6.76%
Mirae Asset Large & Midcap Fund	458.29	1.13%	1,823,353	0	0%	1,823,353	-17.46%	2,208,938	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	900	-91.43%
Axis Equity Savings Fund	4.52	0.45%	18,000	0	0%	18,000	0%	18,000	0%
PGIM India Equity Savings Fund	0.08	0.08%	300	0	0%	300	0%	300	0%
PGIM India Arbitrage Fund	4.52	4.86%	18,000	-13,800	-43.40%	31,800	0%	31,800	0%
Axis Balanced Advantage Fund	3.17	0.12%	12,600	1,500	13.51%	11,100	0%	11,100	0%
Mirae Asset Equity Savings Fund	2.49	0.19%	9,900	0	0%	9,900	0%	9,900	0%
Mirae Asset Midcap Fund	228.69	1.29%	909,869	-331,198	-26.69%	1,241,067	-2.57%	1,273,827	0%
Franklin India Equity Savings Fund	1.13	0.16%	4,500	0	0%	4,500	0%	4,500	0%
SBI Large & Midcap Fund	341.44	1.17%	1,358,440	0	0%	1,358,440	0%	1,358,440	0%
Mirae Asset Arbitrage Fund	16.74	0.60%	66,600	-15,000	-18.38%	81,600	23.08%	66,300	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.53	0.24%	2,100	56	2.74%	2,044	8.38%	1,886	4.72%
Navi Nifty Midcap 150 Index Fund	1.03	0.48%	4,079	45	1.12%	4,034	3.97%	3,880	5.66%
Mirae Asset Nifty Midcap 150 ETF	4.55	0.48%	18,107	353	1.99%	17,754	9.26%	16,250	4.92%
Axis Nifty Midcap 50 Index Fund	3.80	0.91%	15,125	-1,492	-8.98%	16,617	3.47%	16,060	4.72%
Mirae Asset Balanced Advantage Fund	1.81	0.10%	7,200	0	0%	7,200	0%	7,200	0%
SBI Nifty Midcap 150 Index Fund	3.24	0.48%	12,894	435	3.49%	12,459	6.21%	11,731	7.83%
Mirae Asset Multicap Fund	29.50	0.85%	117,355	-14,382	-10.92%	-	-%	131,737	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.32	0.24%	1,284	57	4.65%	1,227	6.97%	1,147	6.80%
Zerodha Nifty LargeMidcap 250 Index Fund	1.53	0.24%	6,074	417	7.37%	5,657	8.35%	5,221	9.07%
Mirae Asset Multi Asset Allocation Fund	10.10	0.59%	40,200	0	0%	40,200	0%	40,200	0%
Zerodha Nifty Midcap 150 ETF	0.11	0.48%	454	24	5.58%	430	13.46%	379	9.54%
DSP Large & Mid Cap Fund	121.84	0.84%	484,734	0	0%	484,734	0%	484,734	0%
HDFC Balanced Advantage Fund	46.67	0.05%	185,700	600	0.32%	185,100	3.70%	178,500	1.02%
ICICI Prudential Large & Mid Cap Fund	256.03	1.47%	1,018,627	50,000	5.16%	968,627	34.39%	720,762	2.94%
Taurus Flexi Cap Fund	6.74	1.72%	26,805	-2,528	-8.62%	29,333	0%	29,333	-3.16%
Taurus Discovery (Midcap) Fund	0.75	0.53%	2,971	0	0%	2,971	0%	2,971	-67.73%
Taurus ELSS Tax Saver Fund	1.74	2.09%	6,939	0	0%	6,939	0%	6,939	-14.74%
Tata Aggressive Hybrid Fund	17.59	0.41%	70,000	0	0%	70,000	0%	70,000	0%
Sundaram Equity Savings Fund	2.03	0.22%	8,700	0	0%	8,700	0%	8,700	0%
Sundaram Mid Cap Fund	97.35	0.74%	387,328	0	0%	387,328	14.55%	338,119	100%
Aditya Birla Sun Life Mid Cap Fund	105.10	1.63%	418,153	0	0%	418,153	0%	418,153	38.53%
Tata Large & Mid Cap Fund	144.66	1.67%	575,532	125,532	27.90%	450,000	0%	450,000	0%
Tata Equity Savings Fund	4.83	2.37%	19,200	0	0%	19,200	0%	19,200	0%
Tata Mid Cap Fund	52.24	1.13%	207,834	0	0%	207,834	0%	207,834	0%
Tata Value Fund	129.68	1.41%	515,940	189,052	57.83%	326,888	0%	326,888	0%
DSP India TIGER Fund	39.94	0.71%	158,924	0	0%	158,924	0%	158,924	0%
ICICI Prudential Value Fund	218.27	0.43%	868,411	0	0%	868,411	0%	868,411	0%
ICICI Prudential Midcap Fund	72.85	1.07%	289,840	0	0%	289,840	0%	289,840	0%
Tata Infrastructure Fund	39.71	1.52%	158,000	0	0%	158,000	0%	158,000	0%
Aditya Birla Sun Life Consumption Fund	38.39	0.61%	152,754	0	0%	152,754	0%	152,754	0%
ICICI Prudential Infrastructure Fund	80.35	1.25%	319,673	0	0%	319,673	0%	319,673	0%
Aditya Birla Sun Life Large Cap Fund	198.28	0.63%	788,861	0	0%	788,861	0%	788,861	0%
Aditya Birla Sun Life Focused Fund	0	-%	0	-439,767	-100%	439,767	-6.32%	469,459	0%
ICICI Prudential Equity Arbitrage Fund	106.85	0.45%	425,100	-87,600	-17.09%	512,700	-1.27%	519,300	-6.28%
ICICI Prudential Balanced Advantage Fund	61.93	0.10%	246,414	0	0%	246,414	0%	246,414	0%
DSP ELSS Tax Saver Fund	167.01	0.94%	664,484	0	0%	664,484	0%	664,484	0%
HDFC Mid Cap Fund	1,127.76	1.45%	4,486,882	0	0%	4,486,882	1.13%	4,436,882	3.50%
Kotak Arbitrage Fund	50.22	0.09%	199,800	-138,300	-40.91%	338,100	17.76%	287,100	-47.01%
HDFC Arbitrage Fund	2.19	0.01%	8,700	-254,700	-96.70%	263,400	-9.58%	291,300	-11.24%
HDFC Infrastructure Fund	37.70	1.45%	150,000	0	0%	150,000	0%	150,000	0%
Bandhan Arbitrage Fund	2.04	0.03%	8,100	-6,900	-46%	15,000	-39.76%	24,900	-79.95%
Taurus Ethical Fund	1.92	0.75%	7,622	0	0%	7,622	0%	7,622	0%
Aditya Birla Sun Life Arbitrage Fund	61.76	0.49%	245,700	6,600	2.76%	239,100	-46.33%	445,500	-11.61%
Tata Retirement Savings Progressive Fund	19.10	0.88%	76,000	0	0%	76,000	0%	76,000	-43.70%
Tata Retirement Savings Moderate Fund	17.09	0.77%	68,000	0	0%	68,000	0%	68,000	-46.88%
Edelweiss Arbitrage Fund	52.56	0.43%	209,100	148,200	243.35%	60,900	-50%	121,800	8.27%
HDFC Large and Mid Cap Fund	89.96	0.37%	357,911	0	0%	357,911	0%	357,911	0%
Bandhan Balanced Advantage Fund	4.52	0.19%	18,000	0	0%	18,000	0%	18,000	0%
Kotak Equity Savings Fund	0.53	0.01%	2,100	0	0%	2,100	0%	2,100	0%
Edelweiss Equity Savings Fund	2.79	0.55%	11,100	0	0%	11,100	15.63%	9,600	0%
Aditya Birla Sun Life Balanced Advantage Fund	23.53	0.31%	93,600	0	0%	93,600	0%	93,600	0%
Aditya Birla Sun Life Equity Savings Fund	13.27	2.07%	52,800	0	0%	52,800	0%	52,800	0%
Aditya Birla Sun Life Manufacturing Equity Fund	10.17	0.81%	40,448	-9,552	-19.10%	50,000	0%	50,000	0%
Tata Resources & Energy Fund	11.81	1.11%	47,000	0	0%	47,000	0%	47,000	0%
DSP Equity Savings Fund	1.28	0.07%	5,100	0	0%	5,100	13.33%	4,500	0%
Sundaram Arbitrage Fund	3.56	2.25%	15,300	0	0%	15,300	0%	15,300	0%
Tata Children’s Fund	4.27	1.09%	17,000	0	0%	17,000	0%	17,000	0%
DSP Arbitrage Fund	6.11	0.10%	24,300	-40,800	-62.67%	65,100	-20.80%	82,200	-5.19%
Bank of India Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	0%	1,200	0%
Union Equity Savings Fund	0	-%	0	-3,600	-100%	3,600	0%	3,600	0%
Tata Flexi Cap Fund	50.27	1.60%	200,000	0	0%	200,000	0%	200,000	0%
Tata Arbitrage Fund	4.37	0.04%	17,400	16,200	1350%	1,200	-97.45%	47,100	302.56%
Tata Balanced Advantage Fund	98.54	0.94%	392,050	0	0%	392,050	0%	392,050	0%
Union Arbitrage Fund	1.66	0.70%	6,600	0	0%	6,600	266.67%	1,800	0%
ICICI Prudential BSE 500 ETF	0.26	0.09%	1,042	-192	-15.56%	1,234	3.09%	1,197	1.79%
ICICI Prudential Commodities Fund	54.71	2.10%	217,680	0	0%	217,680	0%	217,680	0%
Tata Focused Fund	47.69	2.44%	189,746	0	0%	189,746	0%	189,746	0%
Tata Quant Fund	1.64	2.28%	6,529	0	0%	6,529	0%	6,529	136.56%
Tata Multi Asset Allocation Fund	12.79	0.38%	50,900	0	0%	50,900	0%	50,900	0%
Union Midcap Fund	17.71	1.23%	70,468	13,000	22.62%	57,468	0%	57,468	100%
ICICI Prudential Nifty Midcap 150 ETF	2.05	0.48%	8,146	-25	-0.31%	8,171	2.10%	8,003	1.46%
DSP Value Fund	5.73	0.61%	22,800	0	0%	22,800	0%	22,800	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.41	0.48%	5,609	172	3.16%	5,437	3.80%	5,238	12.11%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	0	-100%	382,249	0%
Tata Dividend Yield Fund	17.30	1.65%	68,816	0	0%	68,816	0%	68,816	0%
Tata Business Cycle Fund	25.16	0.85%	100,113	0	0%	100,113	0%	100,113	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.80	0.48%	11,140	54	0.49%	11,086	2.73%	10,791	3.88%
Kotak Nifty Midcap 50 ETF	0.36	0.92%	1,416	-105	-6.90%	1,521	14.79%	1,325	-0.82%
NJ Arbitrage Fund	2.71	0.77%	10,800	0	0%	10,800	0%	10,800	0%
ICICI Prudential Housing Opportunities Fund	31.37	1.17%	124,825	53,903	76.00%	70,922	0%	70,922	0%
WhiteOak Capital Mid Cap Fund	16.90	0.66%	67,254	0	0%	67,254	0%	67,254	0%
ICICI Prudential Nifty Commodities ETF	0.36	0.78%	1,420	4	0.28%	1,416	12.56%	1,258	-0.47%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	84,919	0%
HDFC NIFTY Midcap 150 ETF	0.28	0.48%	1,132	54	5.01%	1,078	11.02%	971	10.22%
HDFC Nifty Midcap 150 Index Fund	1.16	0.48%	4,632	190	4.28%	4,442	7.06%	4,149	10.82%
HDFC BSE 500 Index Fund	0.16	0.09%	639	-72	-10.13%	711	8.22%	657	-5.60%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	78,131	-12.02%
Kotak BSE Housing Index Fund	0.52	2.72%	2,061	-368	-15.15%	2,429	1.08%	2,403	3.53%
WhiteOak Capital Multi Cap Fund	0	-%	0	-15,344	-100%	15,344	0%	15,344	0%
Bajaj Finserv Arbitrage Fund	0	-%	0	-900	-100%	900	0%	900	0%
Groww Nifty Total Market Index Fund	0.20	0.08%	798	58	7.84%	740	8.03%	685	9.95%
WhiteOak Capital Large & Mid Cap Fund	5.78	0.38%	23,010	0	0%	23,010	0%	23,010	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.41	0.24%	1,613	60	3.86%	1,553	6.37%	1,460	7.43%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.51	0.60%	2,024	-159	-7.28%	2,183	0.18%	2,179	0.32%
HDFC Manufacturing Fund	241.29	1.77%	960,000	59,990	6.67%	900,010	9.25%	823,831	0%
ICICI Prudential Multi-Asset Fund	226.13	0.45%	899,697	27,300	3.13%	872,397	26.00%	692,397	0%
JM Arbitrage Fund	0.15	0.08%	600	-900	-60%	1,500	150%	600	0%
Invesco India Arbitrage Fund	10.25	0.06%	40,800	600	1.49%	40,200	-58.39%	96,600	-76.92%
Tata Retirement Savings Conservative Fund	0.50	0.28%	2,000	0	0%	2,000	0%	2,000	0%
SBI Equity Savings Fund	24.28	0.45%	96,600	0	0%	96,600	0%	96,600	0%
Invesco India Equity Savings Fund	1.06	0.34%	4,200	0	0%	4,200	0%	4,200	0%
SBI Balanced Advantage Fund	81.69	0.25%	325,000	0	0%	325,000	0%	325,000	0%
NJ Balanced Advantage Fund	22.62	0.53%	90,000	-300	-0.33%	90,300	-10.68%	101,100	-19.18%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	40,500	5.19%
Motilal Oswal Nifty 500 Fund	1.81	0.09%	7,205	118	1.67%	7,087	0.55%	7,048	25.01%
HDFC BSE 500 ETF	0.01	0.09%	50	-17	-25.37%	67	0%	67	97.06%
LIC MF Nifty Midcap 100 ETF	4.58	0.62%	18,234	-116	-0.63%	18,350	-1.06%	18,547	16.16%
Aditya Birla Sun Life Quant Fund	0	-%	0	-189,122	-100%	189,122	19.63%	158,083	100%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	116	-2	-1.69%	118	2.61%	115	100%
Axis Nifty 500 Index Fund	0.20	0.09%	801	-71	-8.14%	872	-5.83%	926	100%
Franklin India Multi Cap Fund	76.99	1.69%	306,324	0	0%	306,324	0%	306,324	100%
Kotak Nifty Midcap 50 Index Fund	0.41	0.92%	1,634	-29	-1.74%	1,663	100%	-	-%
ICICI Prudential Quant Fund	1.03	1.02%	4,102	0	0%	4,102	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	82	11	15.49%	71	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.12%	171	24	16.33%	147	100%	-	-%
UTI Large & Mid Cap Fund	26.46	0.65%	105,293	105,293	100%	-	-%	-	-%
UTI Aggressive Hybrid Fund	24.45	0.39%	97,292	97,292	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	1.81	0.04%	7,200	7,200	100%	-	-%	-	-%
UTI Retirement Fund	14.68	0.31%	58,403	58,403	100%	-	-%	-	-%
ICICI Pru Multicap Fund	148.33	1.01%	590,128	590,128	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.21%	3,437	3,437	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.70	0.09%	2,769	2,769	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.48%	353	353	100%	-	-%	-	-%
Total:			26,851,861	-152,708		26,872,832		27,856,991

High vol. this week

ICICI Prudential Multicap Fund Growth was the highest buyer of 590,128 shares in Sep 2024 constituting 0.31% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 439,767 shares in Sep 2024 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

High vol. this week

Mutual Fund Sep 2024 share holdings and fund action in ACC Ltd.

39 MFs bought and 40 MFs sold ACC Ltd. in the month of Sep 2024 for a net change of 152,708 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 590,128 shares in Sep 2024 constituting 0.31% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 439,767 shares in Sep 2024 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners