Market
BSE Prices delayed by 5 minutes... << Prices as on Nov 13, 2026 >>  ABB India  7045 [ 1.37% ] ACC  1220.1 [ -1.56% ] Ambuja Cements  382.7 [ -1.67% ] Asian Paints  2548 [ 0.87% ] Axis Bank  1332.4 [ -0.42% ] Bajaj Auto  10820 [ -1.19% ] Bank of Baroda  273.55 [ -0.89% ] Bharti Airtel  2106.4 [ 0.69% ] Bharat Heavy  435.3 [ 1.14% ] Bharat Petroleum  302.4 [ -2.77% ] Britannia Industries  4755 [ -1.12% ] Cipla  1393 [ -1.21% ] Coal India  403.2 [ -0.30% ] Colgate Palm  1712.55 [ -1.24% ] Dabur India  381 [ -0.78% ] DLF  755.6 [ -1.61% ] Dr. Reddy's Lab.  1377 [ -0.65% ] GAIL (India)  187.5 [ 0.00% ] Grasim Industries  3020 [ -3.21% ] HCL Technologies  1376.6 [ -0.10% ] HDFC Bank  803.05 [ -1.08% ] Hero MotoCorp  5380 [ 0.75% ] Hindustan Unilever  1985 [ 1.22% ] Hindalco Industries  944.4 [ -2.05% ] ICICI Bank  1584 [ -0.27% ] Indian Hotels Co.  890 [ 0.91% ] IndusInd Bank  919 [ -1.18% ] Infosys  1140 [ -0.69% ] ITC  284.05 [ 0.04% ] Jindal Steel  1162.15 [ 0.36% ] Kotak Mahindra Bank  487.6 [ -0.23% ] L&T  4139 [ -0.56% ] Lupin  1980 [ -1.69% ] Mahi. & Mahi  3336.1 [ -2.13% ] Maruti Suzuki India  12878 [ -0.64% ] MTNL  26.1 [ -1.77% ] Nestle India  1264.5 [ 0.12% ] NIIT  72.66 [ -0.62% ] NMDC  69.9 [ -1.76% ] NTPC  318.8 [ -1.18% ] ONGC  225.3 [ 0.24% ] Punj. NationlBak  143 [ 0.88% ] Power Grid Corpn.  257.65 [ -0.44% ] Reliance Industries  1339.6 [ 0.41% ] SBI  1080.5 [ -0.41% ] Vedanta  259.65 [ -0.25% ] Shipping Corpn.  270.55 [ 0.58% ] Sun Pharmaceutical  1880.9 [ -0.31% ] Tata Chemicals  605.55 [ 0.12% ] Tata Consumer  1079 [ -0.55% ] Tata Motors Passenge  287 [ -3.37% ] Tata Steel  187 [ -0.11% ] Tata Power Co.  348.2 [ -2.46% ] Tata Consult. Serv.  2410 [ -0.76% ] Tech Mahindra  1765.4 [ -0.22% ] UltraTech Cement  12098 [ -1.65% ] United Spirits  1415.1 [ -1.04% ] Wipro  194.5 [ -0.74% ] Zee Entertainment  72.17 [ -1.81% ] 
ACC Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 22911.92 Cr. P/BV 1.11 Book Value (Rs.) 1,102.06
52 Week High/Low (Rs.) 1987/1115 FV/ML 10/1 P/E(X) 10.72
Bookclosure 12/06/2026 EPS (Rs.) 113.80 Div Yield (%) 0.61
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/2026571.460.56
ICICI Prudential Value Fund Open Ended 30/09/2026257.100.45
SBI Contra Fund Open Ended 30/09/2026173.770.39
SBI Large & Midcap Fund Open Ended 30/09/2026163.570.40
Tata Large & Mid Cap Fund - Regula...Open Ended 30/09/2026134.861.86
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/09/202690.700.29
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/202682.860.10
DSP ELSS Tax Saver Fund Open Ended 30/09/202657.050.37
ICICI Prudential Infrastructure Fund Open Ended 30/09/202650.550.61
HDFC Large & Mid Cap Fund - Regular...Open Ended 30/09/202649.260.17
SBI Balanced Advantage Fund Open Ended 30/09/202639.130.10
Aditya Birla Sun Life Balanced Advantag...Open Ended 30/09/202625.820.26
Motilal Oswal BSE Enhanced Value Index ...Open Ended 30/09/202623.081.08
Tata Infrastructure Fund - Regular Plan Open Ended 30/09/202619.020.96
UTI BSE Low Volatility Index Fund Open Ended 30/09/202612.042.88
Prism Hybrid Long - Short Fund Open Ended 30/09/202611.892.59
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/202611.160.32
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/20268.760.32
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/20265.670.32
Taurus Ethical Fund Open Ended 30/09/20265.581.32
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/09/20264.020.32
ICICI Prudential Commodities Fund Open Ended 30/09/20263.900.09
ICICI Prudential Mid Cap Fund Open Ended 30/09/20263.040.04
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/09/20262.540.32
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/09/20262.440.32
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