Market
BSE Prices delayed by 5 minutes... << Prices as on May 25, 2026 - 3:59PM >>  ABB India  6765.65 [ 1.15% ] ACC  1382.5 [ 1.71% ] Ambuja Cements  441.85 [ 1.26% ] Asian Paints  2655.9 [ 0.64% ] Axis Bank  1310 [ 1.93% ] Bajaj Auto  10491.3 [ -0.53% ] Bank of Baroda  271.65 [ 2.51% ] Bharti Airtel  1875.05 [ 0.20% ] Bharat Heavy  419.35 [ 2.64% ] Bharat Petroleum  308.25 [ 4.30% ] Britannia Industries  5323.5 [ -0.25% ] Cipla  1413 [ 1.00% ] Coal India  458 [ 0.34% ] Colgate Palm  2095.8 [ -2.86% ] Dabur India  447.15 [ -0.91% ] DLF  592.35 [ 0.96% ] Dr. Reddy's Lab.  1334.1 [ 2.07% ] GAIL (India)  168.7 [ 4.72% ] Grasim Industries  3169.65 [ 0.44% ] HCL Technologies  1166.55 [ 0.24% ] HDFC Bank  786.85 [ 2.67% ] Hero MotoCorp  4980.85 [ 0.31% ] Hindustan Unilever  2197.45 [ -0.21% ] Hindalco Industries  1099.25 [ -0.93% ] ICICI Bank  1291.6 [ 2.11% ] Indian Hotels Co.  663.7 [ 2.04% ] IndusInd Bank  927.15 [ 1.81% ] Infosys  1168.65 [ -0.49% ] ITC  304 [ 0.75% ] Jindal Steel  1215.4 [ 0.46% ] Kotak Mahindra Bank  392.75 [ 2.23% ] L&T  4033.3 [ 2.71% ] Lupin  2291 [ 0.50% ] Mahi. & Mahi  3143.9 [ 2.00% ] Maruti Suzuki India  13170.7 [ 1.41% ] MTNL  29.77 [ 1.60% ] Nestle India  1419.5 [ -0.26% ] NIIT  68.95 [ 4.60% ] NMDC  90.17 [ 2.61% ] NTPC  390.05 [ 0.41% ] ONGC  284.95 [ -1.74% ] Punj. NationlBak  106.2 [ 3.51% ] Power Grid Corpn.  295.25 [ 0.31% ] Reliance Industries  1366.85 [ 0.90% ] SBI  969.9 [ 2.19% ] Vedanta  332.65 [ 0.79% ] Shipping Corpn.  302.8 [ -4.30% ] Sun Pharmaceutical  1841.3 [ -0.21% ] Tata Chemicals  765.9 [ 2.15% ] Tata Consumer  1187.25 [ -0.47% ] Tata Motors Passenge  373 [ 2.64% ] Tata Steel  210.2 [ 0.48% ] Tata Power Co.  413.5 [ 1.15% ] Tata Consult. Serv.  2307.75 [ -0.41% ] Tech Mahindra  1437.25 [ 1.09% ] UltraTech Cement  11722.85 [ 1.28% ] United Spirits  1285 [ 0.12% ] Wipro  206.8 [ 1.82% ] Zee Entertainment  82.69 [ 0.62% ] 
ACC Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 25957.83 Cr. P/BV 1.28 Book Value (Rs.) 1,082.92
52 Week High/Low (Rs.) 2029/1252 FV/ML 10/1 P/E(X) 12.15
Bookclosure 12/06/2026 EPS (Rs.) 113.80 Div Yield (%) 0.54
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/04/2026674.920.71
SBI Contra Fund Open Ended 30/04/2026205.230.43
SBI Large & Midcap Fund Open Ended 30/04/2026193.180.50
Tata Large & Mid Cap Fund - Regula...Open Ended 30/04/2026159.282.04
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/2026107.120.36
ICICI Prudential Multi Asset Fund Open Ended 30/04/202697.860.12
Tata Value Fund - Regular Plan Open Ended 30/04/202673.370.85
DSP Large & Mid Cap Fund Open Ended 30/04/202668.930.40
DSP ELSS Tax Saver Fund Open Ended 30/04/202667.380.41
ICICI Prudential Infrastructure Fund Open Ended 30/04/202659.700.72
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/04/202658.180.21
SBI Balanced Advantage Fund Open Ended 30/04/202646.220.11
Tata Infrastructure Fund - Regular Plan Open Ended 30/04/202622.471.08
Bajaj Finserv Small Cap Fund Open Ended 30/04/202621.401.12
ICICI Prudential MidCap Fund Open Ended 30/04/202620.020.26
ICICI Prudential Commodities Fund Open Ended 30/04/202619.430.51
UTI BSE Low Volatility Index Fund Open Ended 30/04/202616.793.38
Motilal Oswal BSE Enhanced Value Index ...Open Ended 30/04/202615.790.75
Kotak Active Momentum Fund Open Ended 30/04/202612.130.84
Bajaj Finserv Balanced Advantage Fund Open Ended 30/04/202611.160.91
Bajaj FinServ Multi Cap Fund Open Ended 30/04/20268.840.71
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/04/20267.420.22
HDFC Infrastructure Fund - Regular Plan Open Ended 30/04/20267.330.30
Nippon India ETF Nifty Midcap 150 Open Ended 30/04/20267.260.22
Taurus Ethical Fund Open Ended 30/04/20266.591.67
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