Mutual Fund Aug 2025 share holdings and fund action in ACC Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	37.45	0.76%	207,834	0	0%	207,834	0%	207,834	0%
Tata Flexi Cap Fund	19.03	0.56%	105,605	0	0%	105,605	0%	105,605	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	97,500	-15.36%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,000	0%
Tata Dividend Yield Fund	12.40	1.32%	68,816	0	0%	68,816	0%	68,816	0%
UTI Nifty Midcap 150 ETF	0.03	0.34%	183	1	0.55%	182	0%	182	-3.70%
UTI Nifty Midcap 150 Index Fund	0.18	0.34%	1,007	6	0.60%	1,001	1.83%	983	-3.44%
Tata Value Fund	92.96	1.11%	515,940	0	0%	515,940	0%	515,940	0%
Tata Large & Mid Cap Fund	135.14	1.59%	750,000	0	0%	750,000	0%	750,000	0%
Tata Infrastructure Fund	28.47	1.33%	158,000	0	0%	158,000	0%	158,000	0%
UTI BSE Housing Index Fund	0.45	1.79%	2,523	54	2.19%	2,469	-0.08%	2,471	-9.75%
LIC MF Nifty Midcap 100 ETF	3.00	0.43%	16,676	-27	-0.16%	16,703	-4.21%	17,437	0%
Tata Nifty Midcap 150 Index Fund	0.38	0.34%	2,092	116	5.87%	1,976	3.19%	1,915	100%
Motilal Oswal Nifty Midcap 150 Index Fund	8.53	0.34%	47,356	1,868	4.11%	45,488	3.55%	43,928	-1.75%
Motilal Oswal Nifty 500 Fund	1.53	0.06%	8,479	161	1.94%	8,318	1.55%	8,191	-2.38%
Motilal Oswal Nifty Midcap 100 ETF	2.87	0.44%	15,932	-397	-2.43%	16,329	1.88%	16,027	1.63%
Zerodha Nifty Midcap 150 ETF	0.38	0.34%	2,120	315	17.45%	1,805	8.08%	1,670	6.17%
Motilal Oswal Nifty 500 ETF	0.10	0.06%	529	1	0.19%	528	14.04%	463	-3.14%
Tata Balanced Advantage Fund	0.05	0.00%	250	0	0%	250	-99.85%	171,550	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.37	0.17%	2,036	88	4.52%	1,948	1.51%	1,919	-3.18%
Zerodha Nifty LargeMidcap 250 Index Fund	1.79	0.17%	9,938	336	3.50%	9,602	3.91%	9,241	-2.71%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	82.68	0.66%	458,881	0	0%	458,881	-38.03%	740,536	-4.29%
UTI Arbitrage Fund	-	-%	-	-	-%	113,400	76.64%	113,400	76.64%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	136	6	4.62%	130	0%	130	-5.11%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,000	5.26%
Angel One Nifty Total Market Index Fund	0.03	0.06%	155	11	7.64%	144	6.67%	135	5.47%
Angel One Nifty Total Market ETF	0.02	0.06%	113	27	31.40%	86	0%	86	14.67%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	233,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	519,600	20.95%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	169,800	4.04%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	39,300	15.93%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	19,800	0%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	18,000	0%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	13,500	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	984	-2.96%	1,014	0.40%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.34%	525	27	5.42%	498	4.62%	476	-1.45%
ICICI Prudential Nifty Midcap 150 Index Fund	2.67	0.34%	14,801	445	3.10%	14,356	3.34%	13,892	-1.66%
Kotak BSE Housing Index Fund	0.32	1.79%	1,755	7	0.40%	1,748	-0.46%	1,756	-9.20%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.33%	172	-1	-0.58%	173	-1.70%	176	-0.56%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	115	12	11.65%	103	11.96%	92	4.55%
Aditya Birla Sun Life Large Cap Fund	80.38	0.27%	446,085	0	0%	446,085	0%	446,085	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.29	0.34%	7,157	190	2.73%	6,967	2.16%	6,820	-1.17%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	26,100	0%
ICICI Prudential BSE 500 ETF	0.20	0.06%	1,091	-13	-1.18%	1,104	1.47%	1,088	-12.68%
ICICI Prudential Nifty Midcap 150 ETF	1.67	0.34%	9,256	168	1.85%	9,088	4.38%	8,707	-3.27%
WhiteOak Capital Mid Cap Fund	12.12	0.34%	67,254	0	0%	67,254	0%	67,254	0%
WhiteOak Capital Large & Mid Cap Fund	4.15	0.23%	23,010	0	0%	23,010	0%	23,010	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	180,000	-65.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.38	0.17%	2,135	49	2.35%	2,086	1.36%	2,058	-1.11%
Groww Nifty 200 ETF	0.01	0.07%	55	1	1.85%	54	8%	50	0%
ICICI Prudential Large & Mid Cap Fund	171.75	0.72%	953,221	0	0%	953,221	0%	953,221	0%
Taurus Discovery (Midcap) Fund	1.08	0.84%	6,000	0	0%	6,000	0%	6,000	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Power & Infra Fund	42.37	0.59%	235,131	-114,869	-32.82%	350,000	0%	350,000	0%
ICICI Prudential Value Fund	100.58	0.19%	558,206	0	0%	558,206	-35.15%	860,778	-0.88%
ICICI Prudential Midcap Fund	52.22	0.80%	289,840	0	0%	289,840	0%	289,840	0%
ICICI Prudential Infrastructure Fund	75.64	0.99%	419,776	0	0%	419,776	0%	419,776	0%
Taurus Ethical Fund	4.19	1.28%	23,283	0	0%	23,283	16.42%	20,000	0%
Nippon India ETF Nifty Midcap 150	8.72	0.34%	48,400	4,401	10.00%	43,999	1.78%	43,231	0.23%
ICICI Prudential Commodities Fund	44.63	1.53%	247,680	0	0%	247,680	0%	247,680	0%
ICICI Prudential Quant Fund	1.71	1.25%	9,497	9,497	100%	0	-100%	22,764	-46.52%
Nippon India Nifty Midcap 150 Index Fund	6.36	0.34%	35,281	1,009	2.94%	34,272	3.27%	33,188	-1.81%
Navi Nifty Midcap 150 Index Fund	1.07	0.34%	5,928	364	6.54%	5,564	2.58%	5,424	-1.67%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	134	1	0.75%	133	2.31%	130	-5.80%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	4,815	-158	-3.18%	4,973	2.39%	4,857	33.91%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	306,900	1.69%
HDFC Large and Mid Cap Fund	73.72	0.28%	409,121	51,210	14.31%	357,911	0%	357,911	0%
SBI Large & Midcap Fund	244.76	0.74%	1,358,440	0	0%	1,358,440	0%	1,358,440	0%
DSP Large & Mid Cap Fund	87.34	0.57%	484,734	0	0%	484,734	0%	484,734	0%
ICICI Prudential Multi-Asset Fund	123.99	0.19%	688,142	0	0%	688,142	-35.03%	1,059,242	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	526,500	33.36%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	192,600	-21.84%
DSP ELSS Tax Saver Fund	119.73	0.73%	664,484	0	0%	664,484	0%	664,484	0%
HDFC Mid Cap Fund	855.12	1.03%	4,745,926	0	0%	4,745,926	2.15%	4,645,926	0%
HDFC Infrastructure Fund	27.03	1.09%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	108,300	13.52%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	72,300	0%
SBI Balanced Advantage Fund	58.56	0.16%	325,000	0	0%	325,000	0%	325,000	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	900	0%
HDFC BSE 500 Index Fund	0.15	0.06%	817	7	0.86%	810	-5.81%	860	-0.35%
Kotak Nifty Midcap 150 ETF	0.02	0.34%	86	41	91.11%	45	0%	45	40.63%
SBI Contra Fund	260.03	0.56%	1,443,171	0	0%	1,443,171	0%	1,443,171	0%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	75,300	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,100	0%
SBI Nifty Midcap 150 Index Fund	3.01	0.34%	16,707	329	2.01%	16,378	1.94%	16,066	-1.88%
HDFC BSE 500 ETF	0.01	0.06%	64	0	0%	64	8.47%	59	-3.28%
HDFC NIFTY Midcap 150 ETF	0.32	0.34%	1,792	57	3.29%	1,735	1.70%	1,706	-0.58%
HDFC Nifty Midcap 150 Index Fund	1.32	0.34%	7,322	345	4.94%	6,977	4.31%	6,689	0.16%
HDFC Manufacturing Fund	162.26	1.41%	900,541	0	0%	900,541	-9.99%	1,000,541	0%
SBI Nifty 500 Index Fund	0.53	0.06%	2,963	13	0.44%	2,950	-0.84%	2,975	-3.47%
HDFC Nifty LargeMidcap 250 Index Fund	0.77	0.17%	4,256	16	0.38%	4,240	-3.55%	4,396	-7.88%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	52,800	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,800	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,100	-15%
Groww Nifty Total Market Index Fund	0.19	0.06%	1,064	18	1.72%	1,046	2.45%	1,021	-1.73%
SBI ELSS Tax Saver Fund	91.49	0.31%	507,752	0	0%	507,752	0%	507,752	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.51	0.17%	2,811	118	4.38%	2,693	4.10%	2,587	-5.51%
Mirae Asset Nifty Midcap 150 ETF	3.81	0.34%	21,141	621	3.03%	20,520	7.58%	19,074	-7.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	223	10	4.69%	213	0%	213	-7.79%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	145	2	1.40%	143	2.88%	139	-2.80%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.17%	217	10	4.83%	207	7.25%	193	-0.52%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,800	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	40,200	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	123,300	-22.74%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	143,400	5.99%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	164,700	30.09%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,900	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	7,200	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,100	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	385	29	8.15%	356	18.27%	301	-21.00%
Franklin India Mid Cap Fund	102.91	0.84%	571,157	0	0%	571,157	0%	571,157	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,500	0%
Motilal Oswal BSE 1000 Index Fund	0.03	0.06%	167	13	8.44%	154	100%	-	-%
Groww ELSS Tax Saver Fund	0.15	0.30%	843	843	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	6.74	0.78%	37,398	37,398	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.29	0.34%	1,612	1,612	100%	-	-%	-	-%
Total:			18,133,685	-3,612		18,251,681		22,587,808

Near 52W Low of ₹1778.45

HDFC Large and Mid Cap Fund Growth was the highest buyer of 51,210 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Nippon India Power & Infra Fund - Growth was the highest seller of 114,869 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

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Near 52W Low of ₹1778.45

Mutual Fund Aug 2025 share holdings and fund action in ACC Ltd.

45 MFs bought and 6 MFs sold ACC Ltd. in the month of Aug 2025 for a net change of 3,612 stocks

HDFC Large and Mid Cap Fund Growth was the highest buyer of 51,210 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Nippon India Power & Infra Fund - Growth was the highest seller of 114,869 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

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