Mutual Fund Nov 2025 share holdings and fund action in ACC

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	8.86	0.30%	47,861	1,094	2.34%	46,767	2.23%	45,748	-3.40%
Motilal Oswal Nifty 500 Fund	1.59	0.06%	8,590	244	2.92%	8,346	1.69%	8,207	-3.21%
Motilal Oswal Nifty Midcap 100 ETF	2.68	0.37%	14,471	119	0.83%	14,352	-0.17%	14,376	-9.77%
Motilal Oswal BSE Low Volatility ETF	2.23	2.96%	12,071	-314	-2.54%	12,385	-2.60%	12,715	100%
Motilal Oswal BSE Low Volatility Index Fund	3.43	2.96%	18,524	-27	-0.15%	18,551	0.54%	18,452	100%
LIC MF Nifty Midcap 100 ETF	2.78	0.37%	15,044	0	0%	15,044	-0.16%	15,068	-9.64%
Motilal Oswal Nifty 500 ETF	0.10	0.06%	564	2	0.36%	562	2.93%	546	3.21%
WhiteOak Capital Large & Mid Cap Fund	4.26	0.21%	23,010	0	0%	23,010	0%	23,010	0%
Angel One Nifty Total Market Index Fund	0.03	0.06%	159	5	3.25%	154	1.99%	151	-2.58%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	165	5	3.13%	160	0.63%	159	-4.79%
Tata Large & Mid Cap Fund	138.80	1.59%	750,000	0	0%	750,000	0%	750,000	0%
Tata Mid Cap Fund	38.46	0.71%	207,834	0	0%	207,834	0%	207,834	0%
Tata Value Fund	95.48	1.06%	515,940	0	0%	515,940	0%	515,940	0%
SBI Contra Fund	267.07	0.54%	1,443,171	0	0%	1,443,171	0%	1,443,171	0%
SBI ELSS Tax Saver Fund	93.96	0.29%	507,752	0	0%	507,752	0%	507,752	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	105,605	0%
SBI Large & Midcap Fund	251.39	0.68%	1,358,440	0	0%	1,358,440	0%	1,358,440	0%
Tata Dividend Yield Fund	0	-%	0	-68,816	-100%	68,816	0%	68,816	0%
SBI Balanced Advantage Fund	60.14	0.15%	325,000	0	0%	325,000	0%	325,000	0%
WhiteOak Capital Mid Cap Fund	12.45	0.29%	67,254	0	0%	67,254	0%	67,254	0%
SBI Nifty Midcap 150 Index Fund	2.90	0.30%	15,669	261	1.69%	15,408	-1.95%	15,714	-5.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.38	0.15%	2,028	70	3.58%	1,958	1.66%	1,926	-5.40%
Zerodha Nifty LargeMidcap 250 Index Fund	1.86	0.15%	10,070	288	2.94%	9,782	2.59%	9,535	-4.06%
Zerodha Nifty Midcap 150 ETF	0.46	0.30%	2,507	207	9%	2,300	3.84%	2,215	4.48%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	122	-1	-0.81%	123	-3.15%	127	-6.62%
Axis Nifty 500 Index Fund	0.18	0.06%	960	0	0%	960	-0.52%	965	-1.93%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.30%	499	8	1.63%	491	-0.41%	493	-6.10%
SBI Nifty 500 Index Fund	0.49	0.06%	2,655	-42	-1.56%	2,697	-2.95%	2,779	-6.21%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.30%	156	-5	-3.11%	161	-3.01%	166	-3.49%
Angel One Nifty Total Market ETF	0.02	0.06%	133	1	0.76%	132	0%	132	16.81%
quant Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,997	100%
JioBlackRock Nifty Midcap 150 Index Fund	0.50	0.30%	2,700	282	11.66%	2,418	21.26%	1,994	23.70%
Taurus Discovery (Midcap) Fund	2.09	1.58%	11,274	0	0%	11,274	87.90%	6,000	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	335,314	-26.93%
Tata Infrastructure Fund	29.24	1.41%	158,000	0	0%	158,000	0%	158,000	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	281,478	-36.90%
Taurus Ethical Fund	6.72	1.84%	36,318	0	0%	36,318	55.99%	23,283	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	843	0%
Tata Balanced Advantage Fund	0.05	0.00%	250	0	0%	250	0%	250	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.27	0.30%	6,846	121	1.80%	6,725	0.10%	6,718	-6.13%
UTI BSE Low Volatility Index Fund	16.95	2.96%	91,640	-725	-0.78%	92,365	-1.84%	94,094	100%
UTI BSE Housing Index Fund	0.44	1.78%	2,382	-30	-1.24%	2,412	-0.37%	2,421	-4.04%
UTI Nifty Midcap 150 ETF	0.03	0.30%	183	-1	-0.54%	184	8.24%	170	-7.10%
Groww Nifty Total Market Index Fund	0.19	0.06%	1,040	18	1.76%	1,022	0.79%	1,014	-4.70%
UTI Nifty Midcap 150 Index Fund	0.19	0.30%	1,012	1	0.10%	1,011	2.54%	986	-2.09%
Groww Nifty 200 ETF	0.01	0.07%	52	0	0%	52	1.96%	51	-7.27%
Sundaram Multi-Factor Fund	7.40	0.74%	39,990	1,186	3.06%	38,804	1.71%	38,150	2.01%
Kotak BSE Housing Index Fund	0.31	1.79%	1,691	85	5.29%	1,606	-4.12%	1,675	-4.56%
Kotak Nifty Midcap 150 ETF	0.01	0.30%	68	-1	-1.45%	69	-13.75%	80	-6.98%
DSP Large & Mid Cap Fund	89.70	0.52%	484,734	0	0%	484,734	0%	484,734	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	571,157	0%	571,157	0%
Nippon India Power & Infra Fund	0	-%	0	-102,407	-100%	102,407	0%	102,407	-56.45%
DSP ELSS Tax Saver Fund	87.68	0.50%	473,772	-190,712	-28.70%	664,484	0%	664,484	0%
HDFC Mid Cap Fund	878.28	0.95%	4,745,926	0	0%	4,745,926	0%	4,742,937	-0.06%
HDFC Infrastructure Fund	27.76	1.10%	150,000	0	0%	150,000	0%	149,906	-0.06%
HDFC Large and Mid Cap Fund	75.71	0.26%	409,121	0	0%	409,121	0%	408,863	-0.06%
Nippon India ETF Nifty Midcap 150	8.51	0.30%	45,961	1,134	2.53%	44,827	-3.62%	46,511	-3.90%
Nippon India Nifty Midcap 150 Index Fund	6.39	0.30%	34,543	698	2.06%	33,845	-0.25%	33,931	-3.83%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.49	0.15%	2,629	47	1.82%	2,582	0.58%	2,567	-8.68%
Navi Nifty Midcap 150 Index Fund	1.08	0.30%	5,839	107	1.87%	5,732	1.94%	5,623	-5.15%
Mirae Asset Nifty Midcap 150 ETF	3.94	0.30%	21,296	488	2.35%	20,808	-3.41%	21,542	1.90%
HDFC BSE 500 ETF	0.01	0.06%	60	0	0%	60	0%	60	-6.25%
HDFC NIFTY Midcap 150 ETF	0.30	0.30%	1,633	66	4.21%	1,567	-3.51%	1,623	-9.43%
HDFC Nifty Midcap 150 Index Fund	1.40	0.30%	7,577	339	4.68%	7,238	2.38%	7,066	-3.50%
HDFC BSE 500 Index Fund	0.14	0.06%	777	25	3.32%	752	-0.27%	754	-7.71%
HDFC Manufacturing Fund	45.15	0.40%	243,986	-456,014	-65.14%	700,000	0%	699,559	-22.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	216	1	0.47%	215	-1.83%	219	-1.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.20%	4,988	174	3.61%	4,814	1.95%	4,722	-1.93%
HDFC Nifty LargeMidcap 250 Index Fund	0.65	0.15%	3,519	-118	-3.24%	3,637	-3.04%	3,748	-11.94%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	143	1	0.70%	142	1.43%	140	-3.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.15%	250	7	2.88%	243	1.67%	239	10.14%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.49%	422	28	7.11%	394	0%	394	2.34%
ICICI Prudential Large & Mid Cap Fund	139.39	0.52%	753,221	-200,000	-20.98%	953,221	0%	953,221	0%
ICICI Prudential Value Fund	0	-%	0	-138,771	-100%	138,771	-75.14%	558,206	0%
ICICI Prudential Midcap Fund	53.64	0.76%	289,840	0	0%	289,840	0%	289,840	0%
ICICI Prudential Infrastructure Fund	77.68	0.95%	419,776	0	0%	419,776	0%	419,776	0%
ICICI Prudential Commodities Fund	45.84	1.45%	247,680	0	0%	247,680	0%	247,680	0%
ICICI Prudential Nifty Midcap 150 ETF	1.73	0.30%	9,331	144	1.57%	9,187	2.41%	8,971	-3.08%
ICICI Prudential Quant Fund	1.76	1.07%	9,497	0	0%	9,497	0%	9,497	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.86	0.30%	15,442	511	3.42%	14,931	2.87%	14,515	-1.93%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.37	0.15%	2,010	34	1.72%	1,976	0.46%	1,967	-7.87%
ICICI Prudential Nifty 500 Index Fund	0.03	0.06%	152	14	10.14%	138	8.66%	127	10.43%
ICICI Prudential Multi-Asset Fund	127.35	0.17%	688,142	0	0%	688,142	0%	688,142	0%
ICICI Prudential BSE 500 ETF	0.19	0.06%	1,039	7	0.68%	1,032	0%	1,032	-5.41%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	100	0	0%	100	-20.63%	126	-5.97%
Tata Nifty Midcap 150 Index Fund	0.55	0.30%	2,949	299	11.28%	2,650	5.66%	2,508	19.89%
Taurus ELSS Tax Saver Fund	1.06	1.36%	5,724	1,717	42.85%	4,007	100%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-5,275	-100%	5,275	100%	-	-%
Kotak Active Momentum Fund	10.89	0.78%	58,871	58,871	100%	-	-%	-	-%
Groww Nifty Midcap 150 ETF	0.02	0.30%	91	91	100%	-	-%	-	-%
Groww Nifty Midcap 150 Index Fund	0.03	0.30%	176	176	100%	-	-%	-	-%
Total:			14,845,528	-1,094,283		16,510,968		17,626,608

New 52W Low today

Kotak Active Momentum Fund Regular Growth was the highest buyer of 58,871 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

HDFC Manufacturing Fund Regular Growth was the highest seller of 456,014 shares in Nov 2025 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

Mutual Fund Nov 2025 share holdings and fund action in ACC

41 MFs bought and 17 MFs sold ACC in the month of Nov 2025 for a net change of 1,094,283 stocks

Kotak Active Momentum Fund Regular Growth was the highest buyer of 58,871 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

HDFC Manufacturing Fund Regular Growth was the highest seller of 456,014 shares in Nov 2025 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners