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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Midcap 100 ETF	2.75	0.39%	15,068	-1,608	-9.64%	16,676	-0.16%	16,703	-4.21%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	113,400	76.64%
SBI Contra Fund	-	-%	-	-	-%	1,443,171	0%	1,443,171	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	507,752	0%	507,752	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	16,707	2.01%	16,378	1.94%
UTI BSE Housing Index Fund	-	-%	-	-	-%	2,523	2.19%	2,469	-0.08%
Motilal Oswal Nifty 500 ETF	0.10	0.06%	546	17	3.21%	529	0.19%	528	14.04%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	183	0.55%	182	0%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,007	0.60%	1,001	1.83%
Motilal Oswal Nifty Midcap 150 Index Fund	8.35	0.32%	45,748	-1,608	-3.40%	47,356	4.11%	45,488	3.55%
Motilal Oswal Nifty 500 Fund	1.50	0.06%	8,207	-272	-3.21%	8,479	1.94%	8,318	1.55%
Motilal Oswal Nifty Midcap 100 ETF	2.62	0.39%	14,376	-1,556	-9.77%	15,932	-2.43%	16,329	1.88%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.03	0.06%	151	-4	-2.58%	155	7.64%	144	6.67%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	113	31.40%	86	0%
Motilal Oswal BSE 1000 Index Fund	0.03	0.06%	159	-8	-4.79%	167	8.44%	154	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	525	5.42%	498	4.62%
SBI Large & Midcap Fund	-	-%	-	-	-%	1,358,440	0%	1,358,440	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	172	-0.58%	173	-1.70%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 200 ETF	-	-%	-	-	-%	55	1.85%	54	8%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	5,928	6.54%	5,564	2.58%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,064	1.72%	1,046	2.45%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	984	-2.96%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	134	0.75%	133	2.31%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	2,963	0.44%	2,950	-0.84%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	7,157	2.73%	6,967	2.16%
SBI Balanced Advantage Fund	-	-%	-	-	-%	325,000	0%	325,000	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	136	4.62%	130	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	458,881	0%	458,881	-38.03%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	446,085	0%	446,085	0%
Taurus Ethical Fund	-	-%	-	-	-%	23,283	0%	23,283	16.42%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	1,755	0.40%	1,748	-0.46%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	6,000	0%	6,000	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	953,221	0%	953,221	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	558,206	0%	558,206	-35.15%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	-	-%	-	-	-%	4,745,926	0%	4,745,926	2.15%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	409,121	14.31%	357,911	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,091	-1.18%	1,104	1.47%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	247,680	0%	247,680	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	9,256	1.85%	9,088	4.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	2,811	4.38%	2,693	4.10%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	14,801	3.10%	14,356	3.34%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	1,792	3.29%	1,735	1.70%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	7,322	4.94%	6,977	4.31%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,135	2.35%	2,086	1.36%
HDFC Manufacturing Fund	-	-%	-	-	-%	900,541	0%	900,541	-9.99%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,256	0.38%	4,240	-3.55%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	115	11.65%	103	11.96%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	86	91.11%	45	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	419,776	0%	419,776	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	4,815	-3.18%	4,973	2.39%
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	-	-%	-	-	-%	235,131	-32.82%	350,000	0%
Tata Value Fund	-	-%	-	-	-%	515,940	0%	515,940	0%
Tata Infrastructure Fund	-	-%	-	-	-%	158,000	0%	158,000	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	-	-%	-	-	-%	105,605	0%	105,605	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	35,281	2.94%	34,272	3.27%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Quant Fund	-	-%	-	-	-%	9,497	100%	0	-100%
WhiteOak Capital Large & Mid Cap Fund	4.20	0.23%	23,010	0	0%	23,010	0%	23,010	0%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,092	5.87%	1,976	3.19%
Franklin India Mid Cap Fund	-	-%	-	-	-%	571,157	0%	571,157	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	289,840	0%	289,840	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	48,400	10.00%	43,999	1.78%
Tata Dividend Yield Fund	-	-%	-	-	-%	68,816	0%	68,816	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	67,254	0%	67,254	0%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	664,484	0%	664,484	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	-	-%	-	-	-%	64	0%	64	8.47%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,036	4.52%	1,948	1.51%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,938	3.50%	9,602	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	223	4.69%	213	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	217	4.83%	207	7.25%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	145	1.40%	143	2.88%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	484,734	0%	484,734	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	688,142	0%	688,142	-35.03%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	21,141	3.03%	20,520	7.58%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	817	0.86%	810	-5.81%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	2,120	17.45%	1,805	8.08%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	385	8.15%	356	18.27%
Tata Balanced Advantage Fund	-	-%	-	-	-%	250	0%	250	-99.85%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	843	100%	-	-%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	37,398	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,612	100%	-	-%
Motilal Oswal BSE Low Volatility ETF	2.32	3.06%	12,715	12,715	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	3.37	3.06%	18,452	18,452	100%	-	-%	-	-%
Total:			138,432	26,128		18,133,685		18,251,681

Motilal Oswal BSE Low Volatility Index Fund Regular Growth was the highest buyer of 18,452 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth was the highest seller of 1,608 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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

3 MFs bought and 6 MFs sold ACC Ltd. in the month of Sep 2025 for a net change of 26,128 stocks

Motilal Oswal BSE Low Volatility Index Fund Regular Growth was the highest buyer of 18,452 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth was the highest seller of 1,608 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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