April, 04 2026 Saturday 23:05 Hrs
Last update 11-9-2025
  • SENSEX :   73,319.55

  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Sensex 73319.55 185.23  (0.25) 02-Apr-2026
Previous Day Close
73134.32
Today's High/Low
High Low
  •  
  •  
73568.54 71545.81

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
9.86
24924.06
EPS(TTM)
Face Value()
Div & Yield %
134.64
10
0.57
 
As on: Apr 04, 2026 11:05 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 28-Feb-26 755.74 0.80 94256.90
SBI Contra Fund 28-Feb-26 229.81 0.47 49111.50
SBI Large & Midcap Fund 28-Feb-26 216.32 0.56 38765.94
Tata Large & Mid Cap Fund 28-Feb-26 178.35 2.19 8143.28
ICICI Pru Large & Mid Cap Fund 28-Feb-26 119.94 0.42 28505.90
ICICI Pru Multi-Asset Fund 28-Feb-26 109.58 0.13 83044.78
Tata Value Fund 28-Feb-26 82.16 0.94 8774.06
SBI ELSS Tax Saver Fund 28-Feb-26 80.85 0.25 32171.48
DSP Large & Mid Cap Fund 28-Feb-26 77.19 0.44 17652.61
DSP ELSS Tax Saver Fund 28-Feb-26 75.44 0.44 17249.79
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