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	263.34	0.56%	1,443,171	0	0%	1,443,171	0%	1,443,171	0%
SBI ELSS Tax Saver Fund	92.65	0.30%	507,752	0	0%	507,752	0%	507,752	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	2.87	0.32%	15,714	-993	-5.94%	16,707	2.01%	16,378	1.94%
UTI BSE Housing Index Fund	0.44	1.76%	2,421	-102	-4.04%	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	0.03	0.32%	170	-13	-7.10%	183	0.55%	182	0%
UTI Nifty Midcap 150 Index Fund	0.18	0.32%	986	-21	-2.09%	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	0.02	0.06%	132	19	16.81%	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	0.09	0.32%	493	-32	-6.10%	525	5.42%	498	4.62%
SBI Large & Midcap Fund	247.87	0.73%	1,358,440	0	0%	1,358,440	0%	1,358,440	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.32%	166	-6	-3.49%	172	-0.58%	173	-1.70%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 200 ETF	0.01	0.07%	51	-4	-7.27%	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	1.03	0.32%	5,623	-305	-5.15%	5,928	6.54%	5,564	2.58%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.19	0.06%	1,014	-50	-4.70%	1,064	1.72%	1,046	2.45%
Axis Nifty 500 Index Fund	0.18	0.06%	965	-19	-1.93%	-	-%	984	-2.96%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	126	-8	-5.97%	134	0.75%	133	2.31%
SBI Nifty 500 Index Fund	0.51	0.06%	2,779	-184	-6.21%	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	1.23	0.32%	6,718	-439	-6.13%	7,157	2.73%	6,967	2.16%
SBI Balanced Advantage Fund	59.30	0.16%	325,000	0	0%	325,000	0%	325,000	0%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	127	-9	-6.62%	136	4.62%	130	0%
Sundaram Mid Cap Fund	61.18	0.49%	335,314	-123,567	-26.93%	458,881	0%	458,881	-38.03%
Aditya Birla Sun Life Large Cap Fund	51.36	0.17%	281,478	-164,607	-36.90%	446,085	0%	446,085	0%
Taurus Ethical Fund	4.25	1.27%	23,283	0	0%	23,283	0%	23,283	16.42%
Kotak BSE Housing Index Fund	0.31	1.76%	1,675	-80	-4.56%	1,755	0.40%	1,748	-0.46%
Taurus Discovery (Midcap) Fund	1.10	0.85%	6,000	0	0%	6,000	0%	6,000	0%
ICICI Prudential Large & Mid Cap Fund	173.93	0.71%	953,221	0	0%	953,221	0%	953,221	0%
ICICI Prudential Value Fund	101.86	0.18%	558,206	0	0%	558,206	0%	558,206	-35.15%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	865.99	1.02%	4,742,937	-2,989	-0.06%	4,745,926	0%	4,745,926	2.15%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	74.65	0.28%	408,863	-258	-0.06%	409,121	14.31%	357,911	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.19	0.06%	1,032	-59	-5.41%	1,091	-1.18%	1,104	1.47%
ICICI Prudential Commodities Fund	45.19	1.48%	247,680	0	0%	247,680	0%	247,680	0%
ICICI Prudential Nifty Midcap 150 ETF	1.64	0.32%	8,971	-285	-3.08%	9,256	1.85%	9,088	4.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.47	0.16%	2,567	-244	-8.68%	2,811	4.38%	2,693	4.10%
ICICI Prudential Nifty Midcap 150 Index Fund	2.65	0.32%	14,515	-286	-1.93%	14,801	3.10%	14,356	3.34%
HDFC NIFTY Midcap 150 ETF	0.30	0.32%	1,623	-169	-9.43%	1,792	3.29%	1,735	1.70%
HDFC Nifty Midcap 150 Index Fund	1.29	0.32%	7,066	-256	-3.50%	7,322	4.94%	6,977	4.31%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.36	0.16%	1,967	-168	-7.87%	2,135	2.35%	2,086	1.36%
HDFC Manufacturing Fund	127.73	1.10%	699,559	-200,982	-22.32%	900,541	0%	900,541	-9.99%
HDFC Nifty LargeMidcap 250 Index Fund	0.68	0.16%	3,748	-508	-11.94%	4,256	0.38%	4,240	-3.55%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	127	12	10.43%	115	11.65%	103	11.96%
Kotak Nifty Midcap 150 ETF	0.01	0.31%	80	-6	-6.98%	86	91.11%	45	0%
ICICI Prudential Infrastructure Fund	76.60	0.97%	419,776	0	0%	419,776	0%	419,776	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	4,722	-93	-1.93%	4,815	-3.18%	4,973	2.39%
Tata Large & Mid Cap Fund	136.85	1.61%	750,000	0	0%	750,000	0%	750,000	0%
Tata Mid Cap Fund	37.92	0.75%	207,834	0	0%	207,834	0%	207,834	0%
Nippon India Power & Infra Fund	18.69	0.26%	102,407	-132,724	-56.45%	235,131	-32.82%	350,000	0%
Tata Value Fund	94.14	1.10%	515,940	0	0%	515,940	0%	515,940	0%
Tata Infrastructure Fund	28.83	1.34%	158,000	0	0%	158,000	0%	158,000	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	19.27	0.55%	105,605	0	0%	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	6.19	0.32%	33,931	-1,350	-3.83%	35,281	2.94%	34,272	3.27%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Quant Fund	1.73	1.25%	9,497	0	0%	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	0.46	0.32%	2,508	416	19.89%	2,092	5.87%	1,976	3.19%
Franklin India Mid Cap Fund	104.22	0.85%	571,157	0	0%	571,157	0%	571,157	0%
ICICI Prudential Midcap Fund	52.89	0.80%	289,840	0	0%	289,840	0%	289,840	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	8.49	0.32%	46,511	-1,889	-3.90%	48,400	10.00%	43,999	1.78%
Tata Dividend Yield Fund	12.56	1.31%	68,816	0	0%	68,816	0%	68,816	0%
WhiteOak Capital Mid Cap Fund	12.27	0.33%	67,254	0	0%	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	121.25	0.72%	664,484	0	0%	664,484	0%	664,484	0%
HDFC Infrastructure Fund	27.37	1.09%	149,906	-94	-0.06%	150,000	0%	150,000	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.06%	60	-4	-6.25%	64	0%	64	8.47%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.35	0.16%	1,926	-110	-5.40%	2,036	4.52%	1,948	1.51%
Zerodha Nifty LargeMidcap 250 Index Fund	1.74	0.16%	9,535	-403	-4.06%	9,938	3.50%	9,602	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	219	-4	-1.79%	223	4.69%	213	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.16%	239	22	10.14%	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	0.03	0.06%	140	-5	-3.45%	145	1.40%	143	2.88%
DSP Large & Mid Cap Fund	88.45	0.56%	484,734	0	0%	484,734	0%	484,734	0%
ICICI Prudential Multi-Asset Fund	125.57	0.18%	688,142	0	0%	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	3.93	0.32%	21,542	401	1.90%	21,141	3.03%	20,520	7.58%
HDFC BSE 500 Index Fund	0.14	0.06%	754	-63	-7.71%	817	0.86%	810	-5.81%
Zerodha Nifty Midcap 150 ETF	0.40	0.32%	2,215	95	4.48%	2,120	17.45%	1,805	8.08%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	394	9	2.34%	385	8.15%	356	18.27%
Tata Balanced Advantage Fund	0.05	0.00%	250	0	0%	250	0%	250	-99.85%
Groww ELSS Tax Saver Fund	0.15	0.30%	843	0	0%	843	100%	-	-%
Sundaram Multi-Factor Fund	6.96	0.77%	38,150	752	2.01%	37,398	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.36	0.32%	1,994	382	23.70%	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%	-	-%	-	-%
quant Equity Savings Fund	0.55	1.42%	2,997	2,997	100%	-	-%	-	-%
UTI BSE Low Volatility Index Fund	17.18	3.06%	94,094	94,094	100%	-	-%	-	-%
Total:			17,626,608	-508,061		18,133,685		18,251,681

UTI BSE Low Volatility Index Fund Regular Growth was the highest buyer of 94,094 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

HDFC Manufacturing Fund Regular Growth was the highest seller of 200,982 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

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

14 MFs bought and 46 MFs sold ACC Ltd. in the month of Sep 2025 for a net change of 508,061 stocks

UTI BSE Low Volatility Index Fund Regular Growth was the highest buyer of 94,094 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

HDFC Manufacturing Fund Regular Growth was the highest seller of 200,982 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

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