Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 02, 2026 >>  ABB India  6144.65 [ 1.42% ] ACC  1327.25 [ 0.00% ] Ambuja Cements  418.3 [ -0.42% ] Asian Paints  2169.35 [ -2.46% ] Axis Bank  1198.15 [ 0.44% ] Bajaj Auto  8759.55 [ -1.57% ] Bank of Baroda  249.75 [ -0.91% ] Bharti Airtel  1789.55 [ 0.42% ] Bharat Heavy  248.05 [ -1.45% ] Bharat Petroleum  278.3 [ -1.03% ] Britannia Industries  5442.6 [ -0.61% ] Cipla  1193.4 [ -0.21% ] Coal India  449.55 [ 0.07% ] Colgate Palm  1828.9 [ 0.71% ] Dabur India  417.1 [ 0.47% ] DLF  522.05 [ 2.43% ] Dr. Reddy's Lab.  1217.6 [ 0.69% ] GAIL (India)  141.65 [ 0.71% ] Grasim Industries  2563.55 [ -1.17% ] HCL Technologies  1401.85 [ 3.47% ] HDFC Bank  751.1 [ 1.21% ] Hero MotoCorp  5013.4 [ -2.16% ] Hindustan Unilever  2065 [ 0.03% ] Hindalco Industries  917.2 [ 1.39% ] ICICI Bank  1216.05 [ 0.29% ] Indian Hotels Co.  583.05 [ -0.44% ] IndusInd Bank  779.2 [ -0.83% ] Infosys  1300.45 [ 1.90% ] ITC  292.85 [ 0.50% ] Jindal Steel  1138.6 [ 0.15% ] Kotak Mahindra Bank  358.15 [ 0.59% ] L&T  3613.75 [ 0.17% ] Lupin  2276.8 [ 0.14% ] Mahi. & Mahi  3011.65 [ -0.64% ] Maruti Suzuki India  12632.25 [ 0.99% ] MTNL  24.46 [ 1.12% ] Nestle India  1191.6 [ 0.92% ] NIIT  57.64 [ 3.32% ] NMDC  77.98 [ -0.22% ] NTPC  360 [ -1.33% ] ONGC  287.1 [ -0.30% ] Punj. NationlBak  104.5 [ 0.48% ] Power Grid Corpn.  289.85 [ -1.02% ] Reliance Industries  1350.85 [ -1.31% ] SBI  1019.45 [ 0.15% ] Vedanta  687.8 [ 1.54% ] Shipping Corpn.  228.8 [ -1.06% ] Sun Pharmaceutical  1694.65 [ -1.96% ] Tata Chemicals  652.6 [ 7.55% ] Tata Consumer  1042.1 [ 1.79% ] Tata Motors Passenge  303.25 [ 0.12% ] Tata Steel  194.05 [ -0.33% ] Tata Power Co.  384.9 [ 1.24% ] Tata Consult. Serv.  2451.65 [ 1.80% ] Tech Mahindra  1441.5 [ 2.67% ] UltraTech Cement  10626.7 [ -0.81% ] United Spirits  1222.85 [ -2.14% ] Wipro  194.8 [ 1.91% ] Zee Entertainment  74.14 [ -2.54% ] 
ACC Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 24898.71 Cr. P/BV 1.22 Book Value (Rs.) 1,082.92
52 Week High/Low (Rs.) 2120/1252 FV/ML 10/1 P/E(X) 10.37
Bookclosure 13/06/2025 EPS (Rs.) 127.92 Div Yield (%) 0.57
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 28/02/2026755.740.80
SBI Contra Fund Open Ended 28/02/2026229.810.47
SBI Large & Midcap Fund Open Ended 28/02/2026216.320.56
Tata Large & Mid Cap Fund - Regula...Open Ended 28/02/2026178.352.19
ICICI Prudential Large & Mid Cap Fu...Open Ended 28/02/2026119.940.42
ICICI Prudential Multi Asset Fund Open Ended 28/02/2026109.580.13
Tata Value Fund - Regular Plan Open Ended 28/02/202682.160.94
SBI ELSS Tax Saver Fund Open Ended 28/02/202680.850.25
DSP Large & Mid Cap Fund Open Ended 28/02/202677.190.44
DSP ELSS Tax Saver Fund Open Ended 28/02/202675.440.44
ICICI Prudential Infrastructure Fund Open Ended 28/02/202666.850.83
HDFC Large and Mid Cap Fund - Regular P...Open Ended 28/02/202665.150.23
SBI Balanced Advantage Fund Open Ended 28/02/202651.750.13
ICICI Prudential MidCap Fund Open Ended 28/02/202643.770.60
ICICI Prudential Commodities Fund Open Ended 28/02/202639.441.07
Tata Infrastructure Fund - Regular Plan Open Ended 28/02/202625.161.25
Bajaj Finserv Small Cap Fund Open Ended 28/02/202621.371.31
UTI BSE Low Volatility Index Fund Open Ended 28/02/202613.822.60
HDFC Infrastructure Fund - Regular Plan Open Ended 28/02/202613.540.56
Bajaj Finserv Balanced Advantage Fund Open Ended 28/02/202612.490.97
Kotak Active Momentum Fund Open Ended 28/02/202612.310.92
Bajaj FinServ Multi Cap Fund Open Ended 28/02/20269.900.85
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 28/02/20268.040.26
Nippon India ETF Nifty Midcap 150 Open Ended 28/02/20267.530.26
Taurus Ethical Fund Open Ended 28/02/20267.381.98
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