Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 17, 2026 - 3:59PM >>  ABB India  7509.85 [ -2.06% ] ACC  1379 [ 0.48% ] Ambuja Cements  438.7 [ 1.25% ] Asian Paints  2692 [ 0.57% ] Axis Bank  1328.95 [ 1.86% ] Bajaj Auto  10437.45 [ 1.05% ] Bank of Baroda  246.75 [ -0.56% ] Bharti Airtel  1910.45 [ -0.59% ] Bharat Heavy  421.9 [ -3.10% ] Bharat Petroleum  315.5 [ 1.12% ] Britannia Industries  5416.8 [ 2.00% ] Cipla  1418.4 [ -0.77% ] Coal India  427.6 [ 0.05% ] Colgate Palm  2044 [ 2.17% ] Dabur India  426.6 [ -0.66% ] DLF  667.3 [ 3.04% ] Dr. Reddy's Lab.  1210.85 [ -1.07% ] GAIL (India)  171.25 [ -0.23% ] Grasim Industries  3111.4 [ 1.27% ] HCL Technologies  1203.85 [ 1.33% ] HDFC Bank  819.65 [ 1.40% ] Hero MotoCorp  4908 [ 0.23% ] Hindustan Unilever  2144.1 [ 2.17% ] Hindalco Industries  940.25 [ -2.02% ] ICICI Bank  1441.9 [ 1.67% ] Indian Hotels Co.  727.75 [ -0.49% ] IndusInd Bank  1024.45 [ 1.05% ] Infosys  1096.95 [ 1.47% ] ITC  280.6 [ 0.45% ] Jindal Steel  1023.45 [ -0.47% ] Kotak Mahindra Bank  389.85 [ 3.37% ] L&T  3815 [ 1.04% ] Lupin  2441.5 [ -2.34% ] Mahi. & Mahi  3179 [ 1.88% ] Maruti Suzuki India  13830.35 [ 0.28% ] MTNL  28.12 [ -2.29% ] Nestle India  1422 [ -0.12% ] NIIT  97.05 [ -1.87% ] NMDC  83.15 [ -1.09% ] NTPC  341.8 [ -0.20% ] ONGC  247.25 [ 0.14% ] Punj. NationlBak  105.8 [ 0.57% ] Power Grid Corpn.  283.65 [ 1.01% ] Reliance Industries  1326.5 [ 2.59% ] SBI  1044.1 [ 1.24% ] Vedanta  253.15 [ -1.84% ] Shipping Corpn.  281.95 [ -2.81% ] Sun Pharmaceutical  1933.1 [ -0.87% ] Tata Chemicals  698.2 [ 0.48% ] Tata Consumer  1088.3 [ -0.03% ] Tata Motors Passenge  335.8 [ 1.21% ] Tata Steel  185.9 [ 0.22% ] Tata Power Co.  377.1 [ 0.04% ] Tata Consult. Serv.  2268.25 [ 3.02% ] Tech Mahindra  1570.5 [ 3.91% ] UltraTech Cement  11715 [ -0.55% ] United Spirits  1377.1 [ -0.36% ] Wipro  176 [ -1.01% ] Zee Entertainment  107.2 [ 1.28% ] 
ACC Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 25871.45 Cr. P/BV 1.26 Book Value (Rs.) 1,094.34
52 Week High/Low (Rs.) 1998/1252 FV/ML 10/1 P/E(X) 12.11
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 30/06/2026629.880.62
ICICI Prudential Value Fund Open Ended 30/06/2026256.820.43
SBI Contra Fund Open Ended 30/06/2026191.540.40
SBI Large & Midcap Fund Open Ended 30/06/2026180.290.44
Tata Large & Mid Cap Fund - Regula...Open Ended 30/06/2026148.651.88
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/202699.970.32
ICICI Prudential Multi Asset Fund Open Ended 30/06/202691.330.11
DSP Large & Mid Cap Fund Open Ended 30/06/202664.330.36
DSP ELSS Tax Saver Fund Open Ended 30/06/202662.880.38
ICICI Prudential Infrastructure Fund Open Ended 30/06/202655.710.65
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/202654.300.19
SBI Balanced Advantage Fund Open Ended 30/06/202643.130.10
Aditya Birla Sun Life Balanced Advantag...Open Ended 30/06/202628.460.30
Tata Infrastructure Fund - Regular Plan Open Ended 30/06/202620.971.00
Motilal Oswal BSE Enhanced Value Index ...Open Ended 30/06/202615.970.72
UTI BSE Low Volatility Index Fund Open Ended 30/06/202615.093.15
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/06/20267.260.19
Nippon India ETF Nifty Midcap 150 Open Ended 30/06/20267.040.20
Taurus Ethical Fund Open Ended 30/06/20266.151.51
Nippon India Nifty Midcap 150 Index Fund Open Ended 30/06/20265.100.20
ICICI Prudential Commodities Fund Open Ended 30/06/20264.300.11
Mirae Asset Nifty Midcap 150 ETF Open Ended 30/06/20263.530.19
ICICI Prudential MidCap Fund Open Ended 30/06/20263.350.04
Motilal Oswal BSE Low Volatility Index ...Open Ended 30/06/20262.693.14
Motilal Oswal BSE Low Volatility ETF Open Ended 30/06/20262.523.15
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