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    Mutual Fund Holding
Change Company Name
ACC Ltd
Cement - North India
BSE Code 500410 ISIN Demat INE012A01025 Book Value 876.18 NSE Symbol ACC Dividend Yield (%) 0.36 Market Cap (₹ Cr.) 38,713.28 P/E 15.88 EPS 129.81 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Mid-Cap Opportunities Fund 902.54 1.24 72,610.08
Mirae Asset Large & Midcap Fund 362.18 0.99 36,506.79
SBI Contra Fund 280.36 0.66 42,220.04
SBI Large & Midcap Fund 263.90 0.90 29,416.39
ICICI Pru Multi-Asset Fund 205.77 0.37 55,360.32
HDFC Manufacturing Fund 194.37 1.68 11,596.69
ICICI Pru Large & Mid Cap Fund 185.18 0.96 19,352.94
ICICI Pru Value Discovery Fund 168.70 0.34 49,131.17
Sundaram Mid Cap Fund 137.94 1.22 11,332.71
Quant Infrastructure Fund 136.37 4.32 3,158.34
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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