April, 30 2026 Thursday 01:58 Hrs
Last update 11-9-2025
  • SENSEX :   77,496.36

  • Commodity broking firm in India609.45( 0.79%) 29-Apr-2026
Sensex 77496.36 609.45  (0.79) 29-Apr-2026
Previous Day Close 76886.91
Today's High/Low
High Low
  •  
  •  
77982.51 77136.2

MF Holdings

ACC Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
500410
INE012A01025
1046.466994
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ACC
10.7
27047.94
EPS(TTM)
Face Value()
Div & Yield %
134.64
10
0.52
 
As on: Apr 30, 2026 01:58 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Mar-26 595.42 0.70 85357.92
SBI Contra Fund 31-Mar-26 181.06 0.41 43753.59
SBI Large & Midcap Fund 31-Mar-26 170.43 0.49 34870.70
Tata Large & Mid Cap Fund 31-Mar-26 140.52 2.00 7039.90
ICICI Pru Large & Mid Cap Fund 31-Mar-26 94.50 0.35 27004.55
ICICI Pru Multi-Asset Fund 31-Mar-26 86.33 0.11 77658.27
Tata Value Fund 31-Mar-26 64.73 0.82 7908.85
SBI ELSS Tax Saver Fund 31-Mar-26 63.70 0.22 28441.43
DSP Large & Mid Cap Fund 31-Mar-26 60.81 0.39 15780.10
DSP ELSS Tax Saver Fund 31-Mar-26 59.44 0.40 15044.13
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