Mutual Fund Jun 2026 share holdings and fund action in ACC

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MF	Jun-2026					May-2026		Apr-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.92	0.19%	6,933	63	0.92%	6,870	1.00%	6,802	1.60%
UTI BSE Low Volatility Index Reg Gr	15.09	3.15%	113,657	-2,754	-2.37%	116,411	-1.37%	118,027	-0.78%
UTI BSE Housing Index Reg Gr	0.30	1.25%	2,254	-28	-1.23%	2,282	-1.68%	2,321	0.43%
UTI Nifty Midcap 150 ETF	0.03	0.19%	203	-1	-0.49%	204	0%	204	-5.56%
UTI Nifty Midcap 150 Index Reg Gr	0.14	0.19%	1,059	15	1.44%	1,044	3.26%	1,011	1.40%
Tata Large & Mid Cap Reg Gr	148.65	1.88%	1,120,000	0	0%	1,120,000	0%	1,120,000	0%
Tata Infrastructure Reg Gr	20.97	1.00%	158,000	0	0%	158,000	0%	158,000	0%
SBI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	7.04	0.20%	53,023	1,048	2.02%	51,975	1.85%	51,030	4.40%
Nippon India Nifty Midcap 150 Idx Reg Gr	5.10	0.20%	38,456	1,923	5.26%	36,533	1.73%	35,913	2.55%
SBI Nifty Midcap 150 Index Reg Gr	2.24	0.19%	16,911	597	3.66%	16,314	2.18%	15,966	4.19%
Bajaj Balanced Advtg Reg Gr	-	-%	-	-	-%	0	-100%	78,450	0%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.02	0.20%	151	3	2.03%	148	0%	148	-0.67%
Bajaj Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	62,183	0%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	0.08	0.28%	606	-256	-29.70%	862	-8.59%	943	2.17%
Tata Value Reg Gr	-	-%	-	-	-%	0	-100%	515,940	0%
Taurus Ethical Gr	-	-%	-	-	-%	46,318	0%	46,318	0%
Tata Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Reg Gr	0.76	0.19%	5,702	47	0.83%	5,655	0.71%	5,615	1.68%
Kotak BSE Housing Index Reg Gr	0.16	1.26%	1,221	-50	-3.93%	1,271	-1.09%	1,285	0.08%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.00	0.20%	7,547	674	9.81%	6,873	18.95%	5,778	3.79%
SBI Nifty 500 Index Reg Gr	0.31	0.04%	2,368	19	0.81%	2,349	0%	2,349	-2.17%
Kotak Nifty Midcap 150 ETF	0.02	0.19%	181	-1	-0.55%	182	0.55%	181	6.47%
Groww Nifty 500 Low Volatility 50 ETF	0.01	0.28%	84	-33	-28.21%	117	-2.50%	120	0.84%
Groww Nifty Midcap 150 Index Reg Gr	0.03	0.19%	221	7	3.27%	214	1.42%	211	3.94%
Groww Nifty Midcap 150 ETF	0.01	0.19%	88	0	0%	88	0%	88	0%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.01	0.13%	113	5	4.63%	108	17.39%	92	4.55%
Samco Mid Cap Reg Gr	2.13	2.71%	16,037	-374	-2.28%	16,411	0%	16,411	100%
SBI Contra Reg Gr	191.54	0.40%	1,443,171	0	0%	1,443,171	0%	1,443,171	0%
SBI Large & Midcap Reg IDCW-P	180.29	0.44%	1,358,440	0	0%	1,358,440	0%	1,358,440	0%
Groww Nifty Total Market Idx Reg Gr	0.14	0.04%	1,062	8	0.76%	1,054	1.15%	1,042	2.16%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.01	0.05%	98	-1	-1.01%	99	-1.98%	101	0%
Kotak Active Momentum Regular Gr	0	-%	0	-20,348	-100%	20,348	-76.15%	85,301	0.50%
ICICI Pru MidCap Gr	3.35	0.04%	25,272	-5,742	-18.51%	31,014	-77.97%	140,770	-48.79%
ICICI Prudential BSE 500 ETF	0.14	0.04%	1,070	-13	-1.20%	1,083	-0.09%	1,084	2.75%
ICICI Pru Commodities Reg Gr	4.30	0.11%	32,363	-7,355	-18.52%	39,718	-70.93%	136,611	-44.84%
ICICI Pru Nifty Midcap 150 ETF	1.48	0.19%	11,125	258	2.37%	10,867	2.67%	10,584	1.61%
ICICI Pru Quant Reg Gr	1.26	0.84%	9,497	0	0%	9,497	0%	9,497	0%
SBI Balanced Advantage Reg Gr	43.13	0.10%	325,000	0	0%	325,000	0%	325,000	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	2.33	0.19%	17,567	1,190	7.27%	16,377	3.42%	15,836	6.22%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.27	0.10%	2,049	-27	-1.30%	2,076	1.96%	2,036	2.26%
Bandhan Nifty Total Market Index Reg Gr	0.02	0.04%	186	51	37.78%	135	8%	125	3.31%
Bandhan Nifty Midcap 150 Index Reg Gr	0.20	0.19%	1,513	182	13.67%	1,331	34.44%	990	88.57%
Samco Multi Asset Allocation Reg Gr	0.39	0.09%	2,926	28	0.97%	2,898	-6.79%	3,109	100%
ICICI Prudential Nifty 500 Idx Reg Gr	0.04	0.04%	277	5	1.84%	272	3.03%	264	13.79%
Tata Nifty Midcap 150 Index Reg Gr	0.58	0.20%	4,361	58	1.35%	4,303	3.21%	4,169	8.74%
Bajaj Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	150,469	0%
SBI Nifty Midcap 150 ETF	0.02	0.20%	174	-1	-0.57%	175	8.70%	161	34.17%
ICICI Pru Large & Mid Cap Gr	99.97	0.32%	753,221	0	0%	753,221	0%	753,221	0%
ICICI Pru Multi-Asset Gr	91.33	0.11%	688,142	0	0%	688,142	0%	688,142	0%
ICICI Pru Infrastructure Gr	55.71	0.65%	419,776	0	0%	419,776	0%	419,776	0%
Zerodha Nifty Midcap 150 ETF	0.49	0.19%	3,721	-94	-2.46%	3,815	1.03%	3,776	4.31%
Motilal Oswal Nifty Midcap 150 Idx RegGr	7.26	0.19%	54,737	1,207	2.25%	53,530	2.58%	52,186	3.96%
Motilal Oswal Nifty 500 Reg Gr	1.20	0.04%	9,067	-115	-1.25%	9,182	-0.11%	9,192	1.88%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.32	0.10%	2,426	-72	-2.88%	2,498	1.46%	2,462	2.75%
Motilal Oswal BSE Low Volatility ETF	2.52	3.15%	18,977	3,675	24.02%	15,302	-4.10%	15,956	-1.22%
Motilal Oswal BSE Low Vol Idx Reg Gr	2.69	3.14%	20,292	-645	-3.08%	20,937	-4.18%	21,851	-8.43%
Motilal Oswal BSE Enhanced Value ETF	1.17	0.72%	8,847	221	2.56%	8,626	-0.21%	8,644	0.91%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.27	0.10%	2,049	-56	-2.66%	2,105	2.04%	2,063	1.78%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.44	0.10%	10,886	-289	-2.59%	11,175	1.66%	10,992	2.82%
Motilal Oswal Nifty 500 ETF	0.12	0.04%	906	61	7.22%	845	0%	845	7.23%
Motilal Oswal BSE 1000 Index Reg Gr	0.02	0.04%	176	-1	-0.56%	177	1.14%	175	4.17%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	0.52	0.19%	3,953	85	2.20%	3,868	3.17%	3,749	-4.12%
Motilal Oswal BSE Enh Val Idx Reg Gr	15.97	0.72%	120,268	5,529	4.82%	114,739	3.39%	110,973	21.38%
DSP Large & Mid Cap Fund Reg Gr	64.33	0.36%	484,734	0	0%	484,734	0%	484,734	0%
DSP ELSS Tax Saver Reg Gr	62.88	0.38%	473,772	0	0%	473,772	0%	473,772	0%
HDFC Mid Cap Gr	629.88	0.62%	4,745,926	0	0%	4,745,926	0%	4,745,926	0%
HDFC Infrastructure Gr	0	-%	0	-28,536	-100%	28,536	-44.63%	51,536	-20.71%
HDFC Large and Mid Cap Gr	54.30	0.19%	409,121	0	0%	409,121	0%	409,121	0%
HDFC BSE 500 ETF	0.02	0.04%	149	79	112.86%	70	0%	70	0%
HDFC NIFTY Midcap 150 ETF	0.31	0.19%	2,309	153	7.10%	2,156	2.18%	2,110	0.67%
HDFC NIFTY Midcap 150 Index Reg Gr	1.27	0.19%	9,549	347	3.77%	9,202	2.95%	8,938	2.14%
HDFC BSE 500 Index Reg Gr	0.12	0.04%	933	61	7.00%	872	-0.34%	875	4.04%
DSP Nifty Midcap 150 Index Reg Gr	0.03	0.19%	233	18	8.37%	215	8.04%	199	11.80%
DSP Nifty Midcap 150 ETF	0.01	0.19%	80	-1	-1.23%	81	-13.83%	94	0%
Mirae Asset Nifty Midcap 150 ETF	3.53	0.19%	26,587	314	1.20%	26,273	1.65%	25,847	4.61%
Mirae Asset Nifty India Infrs &LgstcsETF	0.03	0.24%	191	10	5.52%	181	5.23%	172	6.17%
Axis Nifty 500 Index Reg Gr	0.13	0.04%	947	19	2.05%	928	-0.43%	932	2.98%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.04	0.05%	311	-6	-1.89%	317	-1.55%	322	3.54%
HDFC Nifty LargeMidcap 250 Index Reg Gr	0.44	0.10%	3,278	-128	-3.76%	3,406	0.29%	3,396	2.88%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.02	0.04%	149	0	0%	149	0%	149	1.36%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.03	0.10%	262	-10	-3.68%	272	-8.42%	297	4.58%
Angel One Nifty Total Market Idx Reg Gr	0.02	0.04%	177	4	2.31%	173	0%	173	3.59%
Angel One Nifty Total Market ETF	0.02	0.04%	125	0	0%	125	0%	125	0%
DSP Nifty 500 Index Reg Gr	0.01	0.04%	46	3	6.98%	43	4.88%	41	7.89%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.03	0.07%	253	16	6.75%	237	2.60%	231	100%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.01	0.10%	74	0	0%	74	19.35%	62	100%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.01	0.07%	102	16	18.60%	86	7.50%	80	100%
ICICI Prudential Value Gr	256.82	0.43%	1,935,027	1,472,832	318.66%	462,195	100%	-	-%
Aditya BSL Balanced Advantage Gr	28.46	0.30%	214,404	0	0%	214,404	100%	-	-%
Total:			15,207,149	1,423,894		13,829,573		14,247,351

30.89% Fall from 52W High

ICICI Prudential Value Fund Growth was the highest buyer of 1,472,832 shares in Jun 2026 constituting 0.78% of the paid up equity of the company.

HDFC Infrastructure Fund Growth was the highest seller of 28,536 shares in Jun 2026 constituting 0.02% of the paid up equity of the company.

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30.89% Fall from 52W High

Mutual Fund Jun 2026 share holdings and fund action in ACC

38 MFs bought and 27 MFs sold ACC in the month of Jun 2026 for a net change of 1,423,894 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 1,472,832 shares in Jun 2026 constituting 0.78% of the paid up equity of the company.

HDFC Infrastructure Fund Growth was the highest seller of 28,536 shares in Jun 2026 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners