Mutual Fund Apr 2021 share holdings and fund action in ACC

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life MNC Fund	28.13	0.71%	149,400	0	0%	149,400	0%	149,400	0%
DSP Large & Mid Cap Fund	105.23	1.80%	558,915	11,653	2.13%	547,262	0%	547,262	-0.28%
Sundaram Nifty 100 Equal Weight Fund	0.23	0.97%	1,234	-62	-4.78%	1,296	0%	1,296	-0.38%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-21,536	-100%	21,536	0%	21,536	-85.39%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	308,108	-12.88%
Nippon India Vision Large & Mid Cap Fund	30.40	1.08%	161,487	0	0%	161,487	0%	161,487	0%
Templeton India Value Fund	5.65	1.13%	30,000	0	0%	30,000	0%	30,000	0%
Franklin India Large Cap Fund	188.28	3.19%	1,000,000	-123,148	-10.96%	1,123,148	-10.15%	1,250,000	0%
Franklin India Flexi Cap Fund	112.97	1.24%	600,000	-120,000	-16.67%	720,000	0%	720,000	2.86%
Tata Aggressive Hybrid Fund	16.00	0.50%	85,000	0	0%	85,000	0%	85,000	0%
Tata Ethical Fund	-	-%	-	-	-%	0	-100%	115,000	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large Cap Fund	42.38	1.61%	225,100	70,984	46.06%	154,116	0%	154,116	0%
Tata Large & Mid Cap Fund	33.89	1.59%	180,000	0	0%	180,000	0%	180,000	0%
Tata Equity Savings Fund	0.38	0.38%	2,000	0	0%	2,000	0%	2,000	0%
Nippon India Power & Infra Fund	23.53	1.76%	125,000	-10,000	-7.41%	135,000	8%	125,000	25%
Tata Value Fund	146.48	3.25%	778,000	0	0%	778,000	-2.75%	800,000	-23.81%
DSP India TIGER Fund	31.84	3.27%	169,131	0	0%	169,131	0%	169,131	0%
HDFC Focused Fund	14.12	2.15%	75,000	0	0%	75,000	0%	75,000	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	34.59	1.04%	183,727	0	0%	183,727	0%	183,727	0%
Tata Infrastructure Fund	17.89	3.04%	95,000	0	0%	95,000	0%	95,000	0%
Nippon India Value Fund	24.85	0.70%	132,000	0	0%	132,000	0%	132,000	0%
Aditya Birla Sun Life Consumption Fund	24.48	1.26%	130,000	-30,000	-18.75%	160,000	0%	160,000	0%
HDFC Multi - Asset Allocation Fund	4.24	0.56%	22,500	0	0%	22,500	100%	22,500	100%
Aditya Birla Sun Life Flexi Cap Fund	136.59	1.02%	725,459	-100,000	-12.11%	825,459	0%	825,459	0%
Aditya Birla Sun Life Large Cap Fund	256.07	1.33%	1,360,063	0	0%	1,360,063	0%	1,360,063	0%
Nippon India ELSS Tax Saver Fund	75.33	0.68%	400,090	0	0%	400,090	0%	400,090	-19.98%
SBI Multi Asset Allocation Fund	2.05	0.59%	10,905	0	0%	10,905	0%	10,905	0%
UTI Arbitrage Fund	0.28	0.01%	1,500	-84,500	-98.26%	86,000	282.22%	22,500	4.65%
SBI Arbitrage Opportunities Fund	12.90	0.35%	68,500	0	0%	68,500	-2.14%	70,000	-31.71%
ICICI Prudential Equity Arbitrage Fund	25.13	0.23%	133,500	23,000	20.81%	110,500	15.71%	95,500	45.80%
ICICI Prudential Balanced Advantage Fund	49.48	0.16%	262,812	-392,000	-59.86%	654,812	0%	654,812	0%
DSP ELSS Tax Saver Fund	165.08	2.02%	876,828	0	0%	876,828	0%	876,828	-0.49%
Invesco India Arbitrage Fund	7.06	1.03%	37,500	-6,000	-13.79%	31,500	1160%	31,500	1160%
SBI ELSS Tax Saver Fund	95.60	1.03%	507,752	240,000	89.64%	267,752	0%	267,752	0%
Franklin India Focused Equity Fund	225.93	3.07%	1,200,000	-300,000	-20%	1,500,000	0%	1,500,000	0%
Kotak Arbitrage Fund	25.04	0.13%	133,000	-64,000	-32.49%	197,000	-50.81%	400,500	-13.31%
HDFC Arbitrage Fund	19.30	0.32%	102,500	74,500	266.07%	28,000	180%	10,000	1900%
LIC MF Infrastructure Fund	1.51	2.44%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential Large Cap Fund	33.02	0.13%	175,372	0	0%	175,372	0%	175,372	0%
Bandhan Large & Mid Cap Fund	56.10	2.51%	297,983	11,310	3.95%	286,673	0%	286,673	-9.56%
Bandhan Arbitrage Fund	53.28	0.78%	283,000	3,500	1.25%	279,500	16.22%	240,500	17.32%
Bandhan Value Fund	45.19	1.36%	240,000	-20,000	-7.69%	260,000	0%	260,000	-13.33%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	12,900	0%
Franklin Build India	32.95	3.54%	175,000	-25,000	-12.50%	200,000	0%	200,000	0%
Edelweiss Balanced Advantage Fund	14.18	0.40%	75,334	15,000	24.86%	60,334	2.17%	59,055	100%
Bank of India Manufacturing and Infrastructure fund	0.60	1.30%	3,200	0	0%	3,200	25.49%	2,550	-40%
HSBC Infrastructure Fund	11.64	0.98%	61,800	-31,500	-33.76%	93,300	-27.62%	128,900	-10.17%
ICICI Prudential Nifty Next 50 Index	17.13	1.56%	90,978	4,285	4.94%	86,693	-2.78%	89,172	1.72%
LIC MF Nifty Next 50 Index Fund	0.74	1.55%	3,948	-3	-0.08%	3,951	-7.12%	4,254	-1.73%
Nippon India Arbitrage Fund	6.12	0.06%	32,500	-40,000	-55.17%	72,500	1712.50%	4,000	-95.24%
Baroda BNP Paribas Mid Cap Fund	25.98	2.98%	138,000	0	0%	138,000	-9.21%	152,000	0%
Axis Midcap Fund	151.56	1.39%	805,000	0	0%	805,000	0%	805,000	-16.15%
Tata Retirement Savings Progressive Fund	10.54	1.05%	56,000	0	0%	56,000	-6.67%	60,000	0%
Tata Retirement Savings Moderate Fund	12.24	0.89%	65,000	0	0%	65,000	-9.72%	72,000	0%
Tata Retirement Savings Conservative Fund	0.53	0.31%	2,800	0	0%	2,800	-9.68%	3,100	0%
IDBI India Top 100 Equity Fund	3.89	0.91%	20,649	-994	-4.59%	21,643	0%	21,643	0%
HSBC ELSS Tax saver Fund	56.99	1.70%	302,700	0	0%	302,700	0%	302,700	0%
L&T Large and Midcap Fund	31.50	2.46%	167,300	0	0%	167,300	0%	167,300	0%
Shriram Aggresive Hybrid Fund	0.50	0.87%	2,673	0	0%	3,162	110.80%	3,162	110.80%
DSP Dynamic Asset Allocation Fund	1.32	0.04%	7,000	0	0%	7,000	100%	7,000	100%
Edelweiss Arbitrage Fund	5.08	0.10%	27,000	3,500	14.89%	23,500	42.42%	16,500	94.12%
HSBC Arbitrage Fund	13.84	0.35%	73,500	-38,500	-34.38%	112,000	239.39%	33,000	120%
HDFC Large and Mid Cap Fund	31.03	1.47%	164,800	0	0%	164,800	0%	164,800	0%
Axis Arbitrage Fund	32.95	0.96%	175,000	-19,500	-10.03%	194,500	62.08%	120,000	100%
Nippon India Retirement Fund - Wealth Creation Scheme	13.18	0.69%	70,000	0	0%	70,000	0%	70,000	0%
SBI Equity Savings Fund	12.43	0.92%	66,000	0	0%	66,000	0%	66,000	0%
PGIM India ELSS Tax Saver Fund	3.77	1.09%	20,000	0	0%	20,000	0%	20,000	0%
Navi Large & Midcap Fund	0.88	0.77%	4,673	523	12.60%	4,150	-59.98%	10,370	0%
Tata Resources & Energy Fund	2.26	2.78%	12,000	0	0%	12,000	20%	10,000	11.11%
Bank of India Mid & Small Cap Equity & Debt	4.24	1.37%	22,500	0	0%	17,200	-39.01%	17,200	-39.01%
IDBI Hybrid Equity Fund	2.82	1.42%	15,000	0	0%	15,000	0%	15,000	0%
Tata Children’s Fund	3.20	1.40%	17,000	0	0%	17,000	0%	17,000	0%
Quantum Value Fund	32.94	3.95%	174,934	0	0%	174,934	0%	174,934	0%
Quantum ELSS Tax Saver Fund	3.27	3.63%	17,367	0	0%	17,367	0%	17,367	0%
Baroda BNP Paribas Arbitrage Fund	0.47	0.07%	2,500	-22,000	-89.80%	24,500	2350%	1,000	100%
LIC MF Midcap Fund	4.97	2.67%	26,416	0	0%	26,416	-5.32%	27,899	0%
UTI Nifty Next 50 ETF	7.53	1.56%	39,968	129	0.32%	39,839	-4.47%	41,703	0.21%
Union Balanced Advantage Fund	6.31	0.70%	33,500	0	0%	33,500	0%	33,500	0%
DSP Arbitrage Fund	4.05	0.29%	21,500	0	0%	21,500	760%	2,500	0%
UTI Nifty Next 50 Index Fund	15.40	1.56%	81,791	4,177	5.38%	77,614	1.35%	76,577	2.79%
Union Equity Savings Fund	1.04	0.60%	5,500	0	0%	5,500	0%	5,500	100%
Kotak Balanced Advantage Fund	0.85	0.01%	4,500	0	0%	4,500	0%	4,500	0%
LIC MF Value Fund	1.45	1.42%	7,699	0	0%	7,699	0%	7,699	0%
Shriram Flexi Cap Fund	0.73	1.18%	3,893	-1,475	-27.48%	5,368	-11.74%	6,082	31.19%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	0	-100%	6,095	0%
Mirae Asset Equity Savings Fund	2.54	1.16%	13,500	0	0%	13,500	100%	13,500	100%
Tata Arbitrage Fund	22.31	0.44%	118,500	-179,000	-60.17%	191,500	96.41%	191,500	96.41%
LIC MF Dividend Yield Fund	1.37	1.55%	7,290	0	0%	7,290	0%	7,290	0%
Shriram ELSS Tax Saver Fund	0.42	1.15%	2,249	0	0%	2,249	-11.94%	2,554	66.49%
Tata Balanced Advantage Fund	24.44	1.01%	129,800	6,600	5.36%	92,700	60.66%	92,700	60.66%
Union Arbitrage Fund	0.38	0.57%	2,000	0	0%	2,000	0%	2,000	-33.33%
DSP Nifty Next 50 Index Fund	1.56	1.56%	8,289	221	2.74%	8,068	-0.20%	8,084	3.20%
UTI BSE Sensex Next 50 ETF	0.11	1.51%	574	2	0.35%	572	-0.17%	573	9.77%
BNP Paribas Dynamic Equity Fund	1.79	0.66%	9,500	-8,500	-47.22%	11,500	100%	11,500	100%
Aditya BSL Nifty Next 50 ETF	1.36	1.56%	7,232	29	0.40%	7,203	-4.76%	7,563	0.19%
ICICI Prudential BSE 500 ETF	0.09	0.17%	464	0	0%	464	4.74%	443	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	11.64	3.46%	61,833	5,141	9.07%	56,692	-1.59%	57,606	7.46%
ICICI Prudential Nifty Next 50 ETF	2.73	1.56%	14,495	510	3.65%	13,985	-3.51%	14,493	1.00%
Shriram Balanced Advantage Fund	0.27	0.58%	1,423	-247	-14.79%	1,670	0%	1,670	30.16%
Quantum ESG Best In Class Strategy Fund	0.78	2.03%	4,161	0	0%	4,161	-13.29%	4,799	0%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.51%	377	44	13.21%	333	-0.30%	334	0.60%
Nippon India ETF BSE Sensex Next 50	0.23	1.50%	1,236	0	0%	1,236	0.57%	1,229	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.27	0.96%	1,439	-83	-5.45%	1,522	2.70%	1,482	-3.70%
Motilal Oswal Nifty 500 Fund	0.24	0.17%	1,271	74	6.18%	1,197	25.87%	951	5.20%
ITI ELSS Tax Saver Fund	1.53	1.89%	8,142	4,300	111.92%	3,842	197.37%	1,292	-56.01%
ITI Multi Cap Fund	2.18	1.00%	11,600	11,600	100%	0	-100%	9,456	-15.77%
Axis Nifty 100 Index Fund	0.90	0.22%	4,763	182	3.97%	4,581	4.76%	4,373	3.21%
Motilal Oswal Nifty Next 50 Index Fund	0.98	1.55%	5,203	151	2.99%	5,052	-1.58%	5,133	3.38%
Tata Multi Asset Allocation Fund	7.14	1.05%	37,900	11,300	42.48%	26,600	0%	26,600	0%
Bandhan Small Cap Fund	10.49	1.05%	55,700	0	0%	55,700	0%	55,700	-0.12%
HSBC Nifty Next 50 Index Fund	0.40	1.55%	2,103	-10	-0.47%	2,113	0.52%	2,102	5.21%
Nippon India ETF Nifty Next 50 Junior BeES	25.06	1.56%	133,089	2,894	2.22%	130,195	-3.58%	135,026	0.90%
ICICI Prudential Midcap Select ETF	0.68	2.67%	3,593	96	2.75%	3,497	-4.06%	3,645	-1.73%
Nippon India ETF Nifty 100	0.26	0.22%	1,403	-104	-6.90%	1,507	14.51%	1,316	4.03%
ICICI Prudential Nifty 100 ETF	0.05	0.22%	256	1	0.39%	236	9.26%	236	9.26%
LIC MF Nifty 100 ETF	0.85	0.21%	4,533	0	0%	4,531	0.02%	4,531	0.02%
SBI Nifty Next 50 ETF	11.84	1.56%	62,900	528	0.85%	62,372	-4.02%	64,986	1.32%
SBI S&P BSE 100 ETF	0.01	0.22%	60	0	0%	60	0%	60	0%
Nippon India ETF Nifty Infrastructure BeES	0.27	1.23%	1,449	0	0%	1,449	3.65%	1,398	6.96%
Mirae Asset Nifty Next 50 ETF	0.95	1.56%	5,062	266	5.55%	4,796	-0.70%	4,830	5.41%
Mirae Asset Arbitrage Fund	5.84	2.01%	31,000	-6,500	-17.33%	37,500	-18.48%	46,000	100%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.51	0.38%	2,723	128	4.93%	2,595	5.70%	2,455	9.01%
PGIM India Balanced Advantage Fund	13.46	2.02%	71,500	0	0%	71,500	100%	71,500	100%
Aditya Birla Sun Life Arbitrage Fund	1.79	0.03%	9,500	8,500	850%	1,000	-93.55%	15,500	-59.74%
PGIM India Midcap Fund	32.95	2.49%	175,000	50,000	40%	125,000	0%	125,000	56.25%
Sundaram Balanced Advantage Fund	0.47	0.24%	2,500	0	0%	2,500	0%	2,500	0%
ITI Mid Cap Fund	4.10	1.58%	21,784	20,225	1297.31%	1,559	100%	-	-%
Tata Mid Cap Fund	26.36	2.29%	140,000	20,000	16.67%	120,000	100%	-	-%
Kotak Nifty Next 50 Index Fund	0.73	1.55%	3,857	411	11.93%	3,446	100%	-	-%
Taurus Flexi Cap Fund	2.32	0.98%	12,306	5,998	95.09%	6,308	100%	-	-%
Taurus Largecap Equity Fund	0.32	1.11%	1,723	755	78.00%	968	100%	-	-%
Taurus Ethical Fund	0.57	1.02%	3,006	1,307	76.93%	1,699	100%	-	-%
DSP Quant Fund	15.33	1.91%	81,432	81,432	100%	-	-%	-	-%
Tata Focused Fund	11.30	1.00%	60,000	60,000	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.28	0.69%	1,500	1,500	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	2.07	0.06%	11,000	0	0%	-	-%	-	-%
Total:			15,977,401	-887,906		16,694,475		17,047,889

New 52W Low in past week

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 240,000 shares in Apr 2021 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 392,000 shares in Apr 2021 constituting 0.21% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Apr 2021 share holdings and fund action in ACC

43 MFs bought and 29 MFs sold ACC in the month of Apr 2021 for a net change of 887,906 stocks

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 240,000 shares in Apr 2021 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 392,000 shares in Apr 2021 constituting 0.21% of the paid up equity of the company.

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