July, 24 2026 Friday 12:44 Hrs
Last update 11-9-2025
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Negative
Sensex 76011.26 -380.13  (-0.50) 24-Jul-2026
Previous Day Close 76391.39
Today's High/Low
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76124.38 75474.43

MF Holdings

ACC Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
500410
INE012A01025
1087.1955284
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ACC
11.49
25058.33
EPS(TTM)
Face Value()
Div & Yield %
116.12
10
0.56
 
As on: Jul 24, 2026 12:44 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 30-Jun-26 629.88 0.62 100858.31
ICICI Pru Value Fund 30-Jun-26 256.82 0.43 60198.25
SBI Contra Fund 30-Jun-26 191.54 0.40 47361.68
SBI Large & Midcap Fund 30-Jun-26 180.29 0.44 40849.93
Tata Large & Mid Cap Fund 30-Jun-26 148.65 1.88 7887.02
ICICI Pru Large & Mid Cap Fund 30-Jun-26 99.97 0.32 30971.14
ICICI Pru Multi-Asset Fund 30-Jun-26 91.33 0.11 84990.57
DSP Large & Mid Cap Fund 30-Jun-26 64.33 0.36 17905.88
DSP ELSS Tax Saver Fund 30-Jun-26 62.88 0.38 16562.43
ICICI Pru Infrastructure Fund 30-Jun-26 55.71 0.65 8549.71
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