Mutual Fund Dec 2025 share holdings and fund action in ACC

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI BSE Low Volatility Index Fund	15.77	2.77%	90,797	-843	-0.92%	91,640	-0.78%	92,365	-1.84%
UTI BSE Housing Index Fund	0.41	1.64%	2,335	-47	-1.97%	2,382	-1.24%	2,412	-0.37%
UTI Nifty Midcap 150 ETF	0.03	0.28%	177	-6	-3.28%	183	-0.54%	184	8.24%
UTI Nifty Midcap 150 Index Fund	0.17	0.27%	984	-28	-2.77%	1,012	0.10%	1,011	2.54%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	753,221	-20.98%	953,221	0%
Taurus Discovery (Midcap) Fund	1.96	1.52%	11,274	0	0%	11,274	0%	11,274	87.90%
Taurus ELSS Tax Saver Fund	1.14	1.51%	6,581	857	14.97%	5,724	42.85%	4,007	100%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	688,142	0%	688,142	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	750,000	0%	750,000	0%
Tata Mid Cap Fund	-	-%	-	-	-%	207,834	0%	207,834	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	0	-100%	102,407	0%
Tata Value Fund	-	-%	-	-	-%	515,940	0%	515,940	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	138,771	-75.14%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	289,840	0%	289,840	0%
Tata Infrastructure Fund	-	-%	-	-	-%	158,000	0%	158,000	0%
SBI Contra Fund	250.78	0.50%	1,443,171	0	0%	1,443,171	0%	1,443,171	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	419,776	0%	419,776	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ELSS Tax Saver Fund	88.23	0.27%	507,752	0	0%	507,752	0%	507,752	0%
Taurus Ethical Fund	8.04	2.17%	46,318	10,000	27.53%	36,318	0%	36,318	55.99%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	-	-%	-	-	-%	250	0%	250	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,039	0.68%	1,032	0%
Nippon India ETF Nifty Midcap 150	7.77	0.28%	44,700	-1,261	-2.74%	45,961	2.53%	44,827	-3.62%
Motilal Oswal Nifty Midcap 150 Index Fund	8.33	0.28%	47,919	58	0.12%	47,861	2.34%	46,767	2.23%
Motilal Oswal Nifty 500 Fund	1.49	0.05%	8,569	-21	-0.24%	8,590	2.92%	8,346	1.69%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	247,680	0%	247,680	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	9,331	1.57%	9,187	2.41%
Motilal Oswal Nifty Midcap 100 ETF	2.52	0.33%	14,528	57	0.39%	14,471	0.83%	14,352	-0.17%
ICICI Prudential Quant Fund	-	-%	-	-	-%	9,497	0%	9,497	0%
Nippon India Nifty Midcap 150 Index Fund	5.95	0.28%	34,232	-311	-0.90%	34,543	2.06%	33,845	-0.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	6,846	1.80%	6,725	0.10%
Tata Dividend Yield Fund	-	-%	-	-	-%	0	-100%	68,816	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	15,442	3.42%	14,931	2.87%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	5,839	1.87%	5,732	1.94%
Motilal Oswal BSE Low Volatility ETF	2.03	2.77%	11,694	-377	-3.12%	12,071	-2.54%	12,385	-2.60%
Motilal Oswal BSE Low Volatility Index Fund	3.20	2.77%	18,420	-104	-0.56%	18,524	-0.15%	18,551	0.54%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	67,254	0%	67,254	0%
SBI Nifty Midcap 150 Index Fund	2.68	0.28%	15,438	-231	-1.47%	15,669	1.69%	15,408	-1.95%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	1,691	5.29%	1,606	-4.12%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,040	1.76%	1,022	0.79%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,028	3.58%	1,958	1.66%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	10,070	2.94%	9,782	2.59%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	23,010	0%	23,010	0%
LIC MF Nifty Midcap 100 ETF	2.15	0.33%	12,371	-2,673	-17.77%	15,044	0%	15,044	-0.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,010	1.72%	1,976	0.46%
Motilal Oswal Nifty 500 ETF	0.10	0.05%	592	28	4.96%	564	0.36%	562	2.93%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	2,507	9%	2,300	3.84%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	122	-0.81%	123	-3.15%
Axis Nifty 500 Index Fund	0.17	0.05%	974	14	1.46%	960	0%	960	-0.52%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	4,988	3.61%	4,814	1.95%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.28%	491	-8	-1.60%	499	1.63%	491	-0.41%
SBI Nifty 500 Index Fund	0.44	0.05%	2,519	-136	-5.12%	2,655	-1.56%	2,697	-2.95%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.27%	147	-9	-5.77%	156	-3.11%	161	-3.01%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	152	10.14%	138	8.66%
Groww Nifty 200 ETF	-	-%	-	-	-%	52	0%	52	1.96%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	159	3.25%	154	1.99%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	133	0.76%	132	0%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	68	-1.45%	69	-13.75%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	163	-2	-1.21%	165	3.13%	160	0.63%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,949	11.28%	2,650	5.66%
Sundaram Multi-Factor Fund	7.09	0.70%	40,823	833	2.08%	39,990	3.06%	38,804	1.71%
quant Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	5,275	100%
SBI Large & Midcap Fund	236.06	0.63%	1,358,440	0	0%	1,358,440	0%	1,358,440	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	325,000	0%	325,000	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	21,296	2.35%	20,808	-3.41%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	100	0%	100	-20.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	216	0.47%	215	-1.83%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	143	0.70%	142	1.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	250	2.88%	243	1.67%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	422	7.11%	394	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	484,734	0%	484,734	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	473,772	-28.70%	664,484	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	4,745,926	0%	4,745,926	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	409,121	0%	409,121	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	2,629	1.82%	2,582	0.58%
HDFC BSE 500 ETF	-	-%	-	-	-%	60	0%	60	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	1,633	4.21%	1,567	-3.51%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	7,577	4.68%	7,238	2.38%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	777	3.32%	752	-0.27%
HDFC Manufacturing Fund	-	-%	-	-	-%	243,986	-65.14%	700,000	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,519	-3.24%	3,637	-3.04%
Franklin India Mid Cap Fund	-	-%	-	-	-%	240,275	-57.93%	571,157	0%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,700	11.66%	2,418	21.26%
Kotak Active Momentum Fund	-	-%	-	-	-%	58,871	100%	-	-%
Groww Nifty Midcap 150 ETF	-	-%	-	-	-%	91	100%	-	-%
Groww Nifty Midcap 150 Index Fund	-	-%	-	-	-%	176	100%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.09	0.48%	493	493	100%	-	-%	-	-%
Total:			3,721,902	6,283		15,085,803		16,510,968

New 52W Low today

Taurus Ethical Fund - Growth Option was the highest buyer of 10,000 shares in Dec 2025 constituting 0.01% of the paid up equity of the company.

LIC MF Nifty Midcap 100 ETF was the highest seller of 2,673 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

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New 52W Low today

Mutual Fund Dec 2025 share holdings and fund action in ACC

8 MFs bought and 15 MFs sold ACC in the month of Dec 2025 for a net change of 6,283 stocks

Taurus Ethical Fund - Growth Option was the highest buyer of 10,000 shares in Dec 2025 constituting 0.01% of the paid up equity of the company.

LIC MF Nifty Midcap 100 ETF was the highest seller of 2,673 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners