Mutual Fund Nov 2021 share holdings and fund action in ACC

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Large & Mid Cap Fund	127.79	1.92%	558,915	0	0%	558,915	0%	558,915	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.01%	757	-13	-1.69%	770	-38.65%	1,255	-4.42%
Nippon India Vision Large & Mid Cap Fund	32.01	1.01%	140,000	0	0%	140,000	7.69%	130,000	0%
DSP Large Cap Fund	82.96	3.02%	362,861	0	0%	362,861	0%	362,861	0%
Tata Large & Mid Cap Fund	41.16	1.54%	180,000	0	0%	180,000	0%	180,000	0%
Nippon India Power & Infra Fund	38.87	2.34%	170,000	0	0%	170,000	0%	170,000	0%
DSP India TIGER Fund	36.81	2.77%	161,005	0	0%	161,005	0%	161,005	0%
HDFC Focused Fund	17.15	1.88%	75,000	0	0%	75,000	0%	75,000	0%
Nippon India Balanced Advantage Fund	36.86	0.70%	161,227	43,000	36.37%	118,227	0%	118,227	-0.42%
Nippon India Value Fund	30.18	0.72%	132,000	0	0%	132,000	0%	132,000	0%
SBI Multi Asset Allocation Fund	1.97	0.40%	8,621	0	0%	8,621	0%	8,621	-8.33%
UTI Arbitrage Fund	8.06	0.13%	35,250	-750	-2.08%	36,000	-34.55%	55,000	20.88%
SBI Arbitrage Opportunities Fund	8.23	0.15%	36,000	-2,500	-6.49%	38,500	-66.52%	115,000	2.68%
DSP ELSS Tax Saver Fund	200.48	2.13%	876,828	0	0%	876,828	0%	876,828	0%
Invesco India Arbitrage Fund	14.29	1.68%	62,500	-3,000	-4.58%	65,500	0%	65,500	0%
Kotak Arbitrage Fund	67.11	0.26%	293,500	130,000	79.51%	163,500	-59.02%	399,000	5.56%
LIC MF Infrastructure Fund	1.61	2.03%	7,023	0	0%	7,023	-12.21%	8,000	0%
LIC MF Nifty Next 50 Index Fund	0.88	1.58%	3,844	14	0.37%	3,830	-0.49%	3,849	-2.80%
Nippon India Arbitrage Fund	4.52	0.04%	19,750	19,750	100%	0	-100%	31,000	181.82%
Sundaram Balanced Advantage Fund	2.86	0.96%	12,500	0	0%	12,500	0%	12,500	0%
IDBI India Top 100 Equity Fund	4.34	0.80%	18,981	0	0%	18,981	0%	18,981	0%
Shriram Aggresive Hybrid Fund	0.55	0.88%	2,392	0	0%	2,392	0%	2,392	-10.51%
DSP Dynamic Asset Allocation Fund	0.80	0.02%	3,500	0	0%	3,500	16.67%	3,500	16.67%
HDFC Large and Mid Cap Fund	37.68	1.07%	164,800	0	0%	164,800	0%	164,800	0%
SBI Equity Savings Fund	15.09	0.71%	66,000	0	0%	66,000	0%	66,000	0%
DSP Equity Savings Fund	0	-%	0	-500	-100%	500	0%	500	0%
IDBI Hybrid Equity Fund	3.43	1.70%	15,000	0	0%	15,000	0%	15,000	0%
Quantum Value Fund	35.02	4.00%	153,174	0	0%	153,174	0%	153,174	0%
Quantum ELSS Tax Saver Fund	3.97	4.04%	17,367	0	0%	17,367	0%	17,367	0%
Baroda BNP Paribas Arbitrage Fund	1.09	0.14%	4,750	4,750	100%	0	-100%	13,500	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.39	1.00%	1,684	66	4.08%	1,618	0.06%	1,617	1.19%
LIC MF Midcap Fund	6.04	2.96%	26,416	0	0%	26,416	0%	26,416	0%
UTI Nifty Next 50 ETF	9.58	1.59%	41,891	135	0.32%	41,756	3.22%	40,454	-1.66%
Union Balanced Advantage Fund	7.66	0.45%	33,500	0	0%	33,500	0%	33,500	0%
DSP Arbitrage Fund	8.00	0.43%	35,000	0	0%	34,500	1.47%	34,500	1.47%
UTI Nifty Next 50 Index Fund	22.68	1.59%	99,204	2,623	2.72%	96,581	5.84%	91,251	0.10%
Union Equity Savings Fund	1.26	0.73%	5,500	0	0%	5,500	0%	5,500	0%
Kotak Balanced Advantage Fund	2.17	0.02%	9,500	0	0%	9,500	0%	9,500	0%
LIC MF Value Fund	1.76	1.69%	7,699	0	0%	7,699	0%	7,699	0%
Shriram Flexi Cap Fund	0.49	0.75%	2,162	281	14.94%	1,881	68.10%	1,119	-48.12%
LIC MF Dividend Yield Fund	1.67	1.71%	7,290	0	0%	7,290	0%	7,290	0%
Shriram ELSS Tax Saver Fund	0.51	1.15%	2,249	0	0%	2,249	0%	2,249	0%
DSP Nifty Next 50 Index Fund	2.61	1.59%	11,397	411	3.74%	10,986	7.80%	10,191	2.67%
UTI BSE Sensex Next 50 ETF	0.07	1.47%	318	0	0%	318	0.32%	317	80.11%
BNP Paribas Dynamic Equity Fund	1.83	0.48%	8,000	0	0%	8,000	-5.88%	8,500	0%
Invesco India Equity Savings Fund	0.91	0.52%	4,000	0	0%	4,000	0%	4,000	100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	1.37	2.51%	5,988	240	4.18%	5,748	0%	5,748	8.56%
DSP Quant Fund	23.86	1.93%	104,362	4,931	4.96%	99,431	5.21%	94,511	0.06%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.47%	404	0	0%	404	0.25%	403	-1.47%
Nippon India ETF BSE Sensex Next 50	0.28	1.46%	1,225	0	0%	1,225	0%	1,225	-2%
Motilal Oswal Nifty 500 Fund	0.41	0.17%	1,793	72	4.18%	1,721	4.18%	1,652	3.77%
Motilal Oswal Nifty Next 50 Index Fund	1.54	1.61%	6,740	319	4.97%	6,421	0.19%	6,409	-0.02%
Nippon India ETF Nifty Next 50 Junior BeES	34.19	1.59%	149,517	3,398	2.33%	146,119	0.23%	145,789	-0.20%
Nippon India ETF Nifty 100	0.38	0.22%	1,646	17	1.04%	1,629	-1.15%	1,648	-0.18%
LIC MF Nifty 100 ETF	1.08	0.22%	4,732	4	0.08%	4,737	0%	4,737	0%
SBI Nifty Next 50 ETF	15.06	1.59%	65,868	966	1.49%	64,902	-0.54%	65,256	-3.08%
SBI S&P BSE 100 ETF	0.01	0.22%	60	1	1.69%	59	0%	59	-1.67%
Nippon India ETF Nifty Infrastructure BeES	0.36	1.22%	1,574	84	5.64%	1,490	-4.91%	1,567	0.64%
PGIM India Balanced Advantage Fund	16.35	1.26%	71,500	0	0%	71,500	0%	71,500	0%
Kotak Nifty Next 50 Index Fund	1.33	1.58%	5,817	303	5.50%	5,514	-1.97%	5,625	4.13%
SBI Nifty Next 50 Index Fund	5.90	1.59%	25,816	1,217	4.95%	24,599	3.36%	23,799	4.86%
Aditya Birla Sun Life MNC Fund	34.16	0.88%	149,400	0	0%	149,400	0%	149,400	0%
Taurus Flexi Cap Fund	3.18	1.29%	13,891	2,429	21.19%	11,462	4.43%	10,976	5.53%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Aggressive Hybrid Fund	19.43	0.59%	85,000	0	0%	85,000	0%	85,000	0%
Taurus Largecap Equity Fund	0.36	1.11%	1,571	0	0%	1,571	0%	1,571	5.01%
Tata Mid Cap Fund	36.58	2.51%	160,000	0	0%	160,000	14.29%	140,000	0%
Tata Value Fund	178.34	3.57%	780,000	80,000	11.43%	700,000	6.06%	660,000	0%
Tata Infrastructure Fund	21.72	2.84%	95,000	0	0%	95,000	0%	95,000	0%
Aditya Birla Sun Life Consumption Fund	26.92	1.07%	117,754	0	0%	117,754	0%	117,754	0%
Aditya Birla Sun Life Flexi Cap Fund	136.42	0.88%	596,667	0	0%	596,667	0%	596,667	0%
Aditya Birla Sun Life Large Cap Fund	235.72	1.09%	1,030,949	0	0%	1,030,949	-3.97%	1,073,542	-9.48%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	93.99	0.31%	411,087	0	0%	411,087	0%	411,087	12.05%
Taurus Ethical Fund	0.90	1.24%	3,946	648	19.65%	3,298	0%	3,298	4.76%
Edelweiss Aggressive Hybrid Fund	0.57	0.45%	2,494	0	0%	2,494	5.10%	2,373	100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	6.10	0.46%	26,700	0	0%	26,700	0%	26,700	0%
ICICI Prudential Nifty Next 50 Index	27.41	1.58%	119,880	5,973	5.24%	113,907	4.77%	108,724	-0.13%
Baroda BNP Paribas Mid Cap Fund	27.44	2.60%	120,000	0	0%	120,000	0%	120,000	0%
Axis Midcap Fund	270.94	1.68%	1,185,000	0	0%	1,185,000	0%	1,185,000	0%
Tata Retirement Savings Progressive Fund	15.55	1.28%	68,000	12,000	21.43%	56,000	0%	56,000	0%
Tata Retirement Savings Moderate Fund	17.83	1.12%	78,000	13,000	20%	65,000	0%	65,000	0%
Tata Retirement Savings Conservative Fund	0.69	0.37%	3,000	200	7.14%	2,800	0%	2,800	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	32,600	-83.49%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	3.94	0.06%	17,250	17,250	100%	0	-100%	35,500	100%
Tata Resources & Energy Fund	3.54	2.33%	15,500	0	0%	15,500	0%	15,500	29.17%
Tata Children’s Fund	3.89	1.45%	17,000	0	0%	17,000	0%	17,000	0%
Tata Arbitrage Fund	25.72	0.22%	112,500	250	0.22%	112,250	-59.33%	276,000	-16.11%
Tata Balanced Advantage Fund	52.20	1.31%	228,300	17,000	8.05%	211,300	-7.65%	228,800	17.45%
Aditya BSL Nifty Next 50 ETF	1.71	1.59%	7,489	68	0.92%	7,421	1.66%	7,300	-1.66%
ICICI Prudential BSE 500 ETF	0.12	0.18%	504	0	0%	504	0%	504	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	23.62	3.23%	103,309	9,375	9.98%	93,934	14.51%	82,032	3.60%
ICICI Prudential Nifty Next 50 ETF	3.44	1.59%	15,058	19	0.13%	15,039	1.84%	14,767	-7.56%
Axis Nifty 100 Index Fund	1.37	0.22%	5,997	330	5.82%	5,667	4.06%	5,446	2.00%
Tata Focused Fund	27.38	2.32%	119,746	0	0%	119,746	0%	119,746	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	14,333	4435.76%
HSBC Nifty Next 50 Index Fund	0.63	1.59%	2,767	127	4.81%	2,640	9.36%	2,414	-2.70%
ICICI Prudential Midcap Select ETF	0.74	2.62%	3,229	61	1.93%	3,168	0.19%	3,162	-11.05%
ICICI Prudential Nifty 100 ETF	0.07	0.22%	320	55	20.75%	265	-3.28%	274	-0.36%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund	19.31	3.16%	84,448	0	0%	84,448	0%	84,448	31.02%
Tata Business Cycle Fund	17.15	1.87%	75,000	0	0%	75,000	36.36%	55,000	0%
SBI Balanced Advantage Fund	69.74	0.32%	305,000	0	0%	305,000	227.96%	93,000	100%
HDFC Multi - Asset Fund	5.26	0.40%	23,000	0	0%	23,000	0%	23,000	2.22%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	500	100%
ICICI Prudential Equity Arbitrage Fund	28.47	0.19%	124,500	7,000	5.96%	117,500	-13.60%	136,000	-10.53%
HDFC Arbitrage Fund	27.84	0.36%	121,750	2,250	1.88%	119,500	-15.85%	142,000	29.68%
Bandhan Large & Mid Cap Fund	58.99	2.44%	257,984	0	0%	257,984	-3.22%	266,562	-5.11%
Bandhan Arbitrage Fund	13.49	0.23%	59,000	500	0.85%	58,500	-79.90%	291,000	15.48%
Franklin Build India	40.01	3.60%	175,000	0	0%	175,000	0%	175,000	0%
PGIM India Midcap Fund	91.46	2.55%	400,000	50,000	14.29%	350,000	0%	350,000	19.86%
HSBC Arbitrage Fund	2.86	0.06%	12,500	5,500	78.57%	7,000	-83.53%	42,500	-3.41%
Axis Arbitrage Fund	41.38	1.03%	181,000	0	0%	181,000	0%	181,000	4.32%
Aditya Birla Sun Life Balanced Advantage Fund	2.52	0.04%	11,000	0	0%	11,000	0%	11,000	0%
Tata Multi Asset Allocation Fund	11.64	1.00%	50,900	8,000	18.65%	42,900	0%	42,900	0%
Templeton India Value Fund	11.43	1.90%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India Large Cap Fund	228.64	3.45%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Flexi Cap Fund	45.73	0.46%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Focused Equity Fund	257.22	3.36%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
ICICI Prudential Balanced Advantage Fund	73.49	0.20%	321,414	0	0%	321,414	23.12%	261,056	75.98%
Aditya Birla Sun Life Arbitrage Fund	9.66	0.11%	42,250	-1,250	-2.87%	43,500	4.82%	41,500	31.75%
Mirae Asset Nifty Next 50 ETF	1.31	1.59%	5,729	93	1.65%	5,636	7.17%	5,259	-4.71%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.63	0.36%	2,767	62	2.29%	2,705	0.93%	2,680	1.17%
Axis Balanced Advantage Fund	0.69	0.04%	3,000	0	0%	3,000	100%	-	-%
LIC MF Equity Savings Fund	0.46	3.57%	2,000	0	0%	2,000	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	36.18	1.01%	158,247	-70,000	-30.67%	228,247	100%	-	-%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	55,000	100%	-	-%
LIC MF Balanced Advantage Fund	1.82	0.17%	7,954	7,954	100%	-	-%	-	-%
HDFC NIFTY Next 50 Index Fund	4.68	1.58%	20,490	20,490	100%	-	-%	-	-%
Franklin India ELSS Tax Saver Fund	22.86	0.46%	100,000	100,000	100%	-	-%	-	-%
Total:			15,103,638	495,203		14,662,944		14,979,481

Kotak Arbitrage Fund Growth was the highest buyer of 130,000 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 70,000 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Nov 2021 share holdings and fund action in ACC

50 MFs bought and 7 MFs sold ACC in the month of Nov 2021 for a net change of 495,203 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 130,000 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 70,000 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

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