Mutual Fund Oct 2021 share holdings and fund action in ACC

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Mid Cap Fund	28.00	2.57%	120,000	0	0%	120,000	0%	120,000	0%
DSP Large & Mid Cap Fund	130.42	1.87%	558,915	0	0%	558,915	0%	558,915	0%
DSP Large Cap Fund	84.67	2.94%	362,861	0	0%	362,861	0%	362,861	0%
DSP India TIGER Fund	37.57	2.89%	161,005	0	0%	161,005	0%	161,005	0%
DSP ELSS Tax Saver Fund	204.60	2.09%	876,828	0	0%	876,828	0%	876,828	0%
HSBC Infrastructure Fund	6.23	0.46%	26,700	0	0%	26,700	0%	26,700	0%
HSBC ELSS Tax saver Fund	0	-%	0	-32,600	-100%	32,600	-83.49%	197,400	-34.79%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	99,000	-40.82%
Quantum Value Fund	35.74	3.88%	153,174	0	0%	153,174	0%	153,174	0%
Quantum ELSS Tax Saver Fund	4.05	3.95%	17,367	0	0%	17,367	0%	17,367	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-13,500	-100%	13,500	100%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.38	0.99%	1,618	1	0.06%	1,617	1.19%	1,598	-1.60%
DSP Nifty Next 50 Index Fund	2.56	1.61%	10,986	795	7.80%	10,191	2.67%	9,926	2.44%
BNP Paribas Dynamic Equity Fund	1.87	0.50%	8,000	-500	-5.88%	8,500	0%	8,500	-29.17%
Quantum ESG Best In Class Strategy Fund	1.34	2.48%	5,748	0	0%	5,748	8.56%	5,295	0%
DSP Quant Fund	23.20	1.91%	99,431	4,920	5.21%	94,511	0.06%	94,459	6.57%
HSBC Nifty Next 50 Index Fund	0.62	1.60%	2,640	226	9.36%	2,414	-2.70%	2,481	2.10%
Aditya Birla Sun Life MNC Fund	34.86	0.89%	149,400	0	0%	149,400	0%	149,400	0%
Nippon India Vision Large & Mid Cap Fund	32.67	0.99%	140,000	10,000	7.69%	130,000	0%	130,000	-19.50%
Tata Aggressive Hybrid Fund	19.83	0.58%	85,000	0	0%	85,000	0%	85,000	0%
Tata Large & Mid Cap Fund	42.00	1.55%	180,000	0	0%	180,000	0%	180,000	0%
Tata Mid Cap Fund	37.33	2.56%	160,000	20,000	14.29%	140,000	0%	140,000	0%
Nippon India Power & Infra Fund	39.67	2.36%	170,000	0	0%	170,000	0%	170,000	30.77%
Tata Value Fund	163.34	3.16%	700,000	40,000	6.06%	660,000	0%	660,000	0%
Nippon India Balanced Advantage Fund	27.59	0.54%	118,227	0	0%	118,227	-0.42%	118,727	0%
Tata Infrastructure Fund	22.17	2.93%	95,000	0	0%	95,000	0%	95,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	30.80	0.71%	132,000	0	0%	132,000	0%	132,000	0%
Aditya Birla Sun Life Consumption Fund	27.48	1.08%	117,754	0	0%	117,754	0%	117,754	-5.80%
Aditya Birla Sun Life Flexi Cap Fund	139.23	0.86%	596,667	0	0%	596,667	0%	596,667	0%
Aditya Birla Sun Life Large Cap Fund	240.56	1.07%	1,030,949	-42,593	-3.97%	1,073,542	-9.48%	1,185,926	-10.45%
Invesco India Arbitrage Fund	15.28	1.79%	65,500	0	0%	65,500	0%	65,500	0%
LIC MF Infrastructure Fund	1.64	2.05%	7,023	-977	-12.21%	8,000	0%	8,000	0%
Nippon India Arbitrage Fund	0	-%	0	-31,000	-100%	31,000	181.82%	11,000	0%
Axis Midcap Fund	276.51	1.73%	1,185,000	0	0%	1,185,000	0%	1,185,000	0%
Tata Retirement Savings Progressive Fund	13.07	1.07%	56,000	0	0%	56,000	0%	56,000	0%
Tata Retirement Savings Conservative Fund	0.65	0.35%	2,800	0	0%	2,800	0%	2,800	0%
PGIM India Midcap Fund	81.67	2.41%	350,000	0	0%	350,000	19.86%	292,000	12.31%
Shriram Aggresive Hybrid Fund	0.56	0.87%	2,392	0	0%	2,392	-10.51%	2,673	0%
DSP Dynamic Asset Allocation Fund	0.79	0.02%	3,500	500	16.67%	3,500	16.67%	3,000	0%
HSBC Arbitrage Fund	1.63	0.03%	7,000	-35,500	-83.53%	42,500	-3.41%	44,000	-22.12%
Aditya Birla Sun Life Balanced Advantage Fund	2.57	0.04%	11,000	0	0%	11,000	0%	11,000	0%
Tata Resources & Energy Fund	3.62	2.33%	15,500	0	0%	15,500	29.17%	12,000	0%
DSP Equity Savings Fund	0.11	0.03%	500	0	0%	500	0%	500	0%
Tata Children’s Fund	3.97	1.43%	17,000	0	0%	17,000	0%	17,000	0%
DSP Arbitrage Fund	7.78	0.42%	34,500	500	1.47%	34,500	1.47%	34,000	0%
Shriram Flexi Cap Fund	0.44	0.64%	1,881	762	68.10%	1,119	-48.12%	2,157	0%
Tata Arbitrage Fund	26.19	0.22%	112,250	-163,750	-59.33%	276,000	-16.11%	329,000	-11.32%
Shriram ELSS Tax Saver Fund	0.52	1.14%	2,249	0	0%	2,249	0%	2,249	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	49.30	1.28%	211,300	-17,500	-7.65%	228,800	17.45%	194,800	9.56%
Aditya BSL Nifty Next 50 ETF	1.73	1.61%	7,421	121	1.66%	7,300	-1.66%	7,423	0.09%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	739	-35.29%
Nippon India ETF BSE Sensex Next 50	0.29	1.48%	1,225	0	0%	1,225	-2%	1,250	2.88%
Motilal Oswal Nifty 500 Fund	0.40	0.17%	1,721	69	4.18%	1,652	3.77%	1,592	4.74%
Axis Nifty 100 Index Fund	1.32	0.22%	5,667	221	4.06%	5,446	2.00%	5,339	2.55%
Tata Focused Fund	27.94	2.27%	119,746	0	0%	119,746	0%	119,746	0%
Motilal Oswal Nifty Next 50 Index Fund	1.50	1.61%	6,421	12	0.19%	6,409	-0.02%	6,410	2.49%
Tata Quant Fund	0	-%	0	-14,333	-100%	14,333	4435.76%	316	100%
Nippon India ETF Nifty Next 50 Junior BeES	34.10	1.61%	146,119	330	0.23%	145,789	-0.20%	146,086	2.69%
Nippon India ETF Nifty 100	0.38	0.22%	1,629	-19	-1.15%	1,648	-0.18%	1,651	-4.90%
Nippon India ETF Nifty Infrastructure BeES	0.35	1.22%	1,490	-77	-4.91%	1,567	0.64%	1,557	0.84%
Tata Dividend Yield Fund	19.71	3.14%	84,448	0	0%	84,448	31.02%	64,455	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	7,500	100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	11,500	100%
Taurus Largecap Equity Fund	0.37	1.08%	1,571	0	0%	1,571	5.01%	1,496	0%
Bandhan Large & Mid Cap Fund	60.20	2.49%	257,984	-8,578	-3.22%	266,562	-5.11%	280,909	0%
Aditya Birla Sun Life Arbitrage Fund	10.15	0.11%	43,500	2,000	4.82%	41,500	31.75%	32,000	0%
Tata Retirement Savings Moderate Fund	15.17	0.94%	65,000	0	0%	65,000	0%	65,000	0%
Axis Arbitrage Fund	42.23	1.07%	181,000	0	0%	181,000	4.32%	173,500	-3.88%
Tata Multi Asset Allocation Fund	10.01	0.90%	42,900	0	0%	42,900	0%	42,900	0%
Tata Business Cycle Fund	17.50	1.87%	75,000	20,000	36.36%	55,000	0%	55,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.00%	770	-485	-38.65%	1,255	-4.42%	1,313	2.26%
UTI Arbitrage Fund	8.40	0.14%	36,000	-19,000	-34.55%	55,000	20.88%	45,500	193.55%
Kotak Arbitrage Fund	38.15	0.16%	163,500	-235,500	-59.02%	399,000	5.56%	378,000	-34.32%
Bandhan Arbitrage Fund	13.65	0.22%	58,500	-232,500	-79.90%	291,000	15.48%	252,000	-22.82%
UTI Nifty Next 50 ETF	9.74	1.61%	41,756	1,302	3.22%	40,454	-1.66%	41,138	0.36%
Union Balanced Advantage Fund	7.82	0.50%	33,500	0	0%	33,500	0%	33,500	0%
Union Equity Savings Fund	1.28	0.73%	5,500	0	0%	5,500	0%	5,500	0%
Kotak Balanced Advantage Fund	2.22	0.02%	9,500	0	0%	9,500	0%	9,500	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	15.14	1.61%	64,902	-354	-0.54%	65,256	-3.08%	67,327	0.54%
SBI S&P BSE 100 ETF	0.01	0.22%	59	0	0%	59	-1.67%	60	0%
PGIM India Balanced Advantage Fund	16.68	1.34%	71,500	0	0%	71,500	0%	71,500	0%
Kotak Nifty Next 50 Index Fund	1.29	1.60%	5,514	-111	-1.97%	5,625	4.13%	5,402	1.54%
HDFC Multi - Asset Allocation Fund	5.37	0.43%	23,000	0	0%	23,000	2.22%	22,500	0%
LIC MF Midcap Fund	6.16	2.88%	26,416	0	0%	26,416	0%	26,416	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	8.98	0.18%	38,500	-76,500	-66.52%	115,000	2.68%	112,000	0%
ICICI Prudential Equity Arbitrage Fund	27.42	0.18%	117,500	-18,500	-13.60%	136,000	-10.53%	152,000	23.58%
ICICI Prudential Balanced Advantage Fund	75.00	0.20%	321,414	60,358	23.12%	261,056	75.98%	148,343	0%
HDFC Arbitrage Fund	27.88	0.35%	119,500	-22,500	-15.85%	142,000	29.68%	109,500	29.59%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	71,834	0%
SBI Equity Savings Fund	15.40	0.79%	66,000	0	0%	66,000	0%	66,000	0%
UTI BSE Sensex Next 50 ETF	0.07	1.49%	318	1	0.32%	317	80.11%	176	-68.57%
Taurus Flexi Cap Fund	2.67	0.99%	11,462	486	4.43%	10,976	5.53%	10,401	0%
Edelweiss Arbitrage Fund	0	-%	0	-35,500	-100%	35,500	100%	0	-100%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	42,000	100%
UTI Nifty Next 50 Index Fund	22.54	1.61%	96,581	5,330	5.84%	91,251	0.10%	91,160	3.99%
Templeton India Value Fund	11.67	1.88%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India Large Cap Fund	233.34	3.41%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Flexi Cap Fund	46.67	0.45%	200,000	0	0%	200,000	0%	200,000	-60%
HDFC Focused Fund	17.50	1.90%	75,000	0	0%	75,000	0%	75,000	0%
SBI Multi Asset Allocation Fund	2.01	0.42%	8,621	0	0%	8,621	-8.33%	10,905	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	5,250	100%
Franklin India Focused Equity Fund	262.51	3.31%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	13,500	100%
ICICI Prudential Large Cap Fund	95.92	0.31%	411,087	0	0%	411,087	12.05%	366,878	10.97%
Taurus Ethical Fund	0.77	1.06%	3,298	0	0%	3,298	4.76%	3,148	23.84%
Franklin Build India	40.83	3.61%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential Nifty Next 50 Index	26.58	1.60%	113,907	5,183	4.77%	108,724	-0.13%	108,869	3.14%
LIC MF Nifty Next 50 Index Fund	0.89	1.60%	3,830	-19	-0.49%	3,849	-2.80%	3,960	-0.60%
Sundaram Balanced Advantage Fund	2.92	1.00%	12,500	0	0%	12,500	0%	12,500	0%
IDBI India Top 100 Equity Fund	4.43	0.80%	18,981	0	0%	18,981	0%	18,981	-4.03%
HDFC Large and Mid Cap Fund	38.45	1.10%	164,800	0	0%	164,800	0%	164,800	0%
IDBI Hybrid Equity Fund	3.50	1.68%	15,000	0	0%	15,000	0%	15,000	0%
LIC MF Value Fund	1.80	1.60%	7,699	0	0%	7,699	0%	7,699	0%
LIC MF Dividend Yield Fund	1.70	1.71%	7,290	0	0%	7,290	0%	7,290	0%
ICICI Prudential BSE 500 ETF	0.12	0.18%	504	0	0%	504	0%	504	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	21.92	3.25%	93,934	11,902	14.51%	82,032	3.60%	79,179	6.84%
ICICI Prudential Nifty Next 50 ETF	3.51	1.61%	15,039	272	1.84%	14,767	-7.56%	15,974	8.04%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.49%	404	1	0.25%	403	-1.47%	409	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Select ETF	0.74	2.65%	3,168	6	0.19%	3,162	-11.05%	3,555	-1.52%
Mirae Asset Nifty Next 50 ETF	1.32	1.61%	5,636	377	7.17%	5,259	-4.71%	5,519	0.56%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.63	0.36%	2,705	25	0.93%	2,680	1.17%	2,649	4.66%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	12,250	100%
SBI Nifty Next 50 Index Fund	5.74	1.61%	24,599	800	3.36%	23,799	4.86%	22,695	1.96%
ICICI Prudential Nifty 100 ETF	0.06	0.22%	265	-9	-3.28%	274	-0.36%	275	7.42%
LIC MF Nifty 100 ETF	1.07	0.21%	4,737	0	0%	4,737	0%	4,737	4.48%
Invesco India Equity Savings Fund	0.93	0.54%	4,000	0	0%	4,000	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.58	0.51%	2,494	121	5.10%	2,373	100%	-	-%
SBI Balanced Advantage Fund	71.17	0.35%	305,000	212,000	227.96%	93,000	100%	-	-%
JM Arbitrage Fund	0	-%	0	-500	-100%	500	100%	-	-%
Axis Balanced Advantage Fund	0.70	0.04%	3,000	3,000	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.47	3.59%	2,000	2,000	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	53.26	1.45%	228,247	228,247	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	12.83	0.38%	55,000	55,000	100%	-	-%	-	-%
Total:			14,662,944	-315,537		14,979,481		15,029,627

New 52W Low in past week

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 228,247 shares in Oct 2021 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 235,500 shares in Oct 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Oct 2021 share holdings and fund action in ACC

36 MFs bought and 26 MFs sold ACC in the month of Oct 2021 for a net change of 315,537 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 228,247 shares in Oct 2021 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 235,500 shares in Oct 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners