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Equity
MF Holdings

EQUITY - MARKET SCREENER

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

34393.24

EPS(TTM)

Face Value()

Div & Yield %

171.13

0.41

As on: Nov 05, 2025 01:34 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Mid Cap Fund	30-Sep-25	865.99	1.02	84854.73
SBI Contra Fund	30-Sep-25	263.34	0.56	47205.42
SBI Large & Midcap Fund	30-Sep-25	247.87	0.73	34065.48
ICICI Pru Large & Mid Cap Fund	30-Sep-25	173.93	0.71	24424.21
Tata Large & Mid Cap Fund	30-Sep-25	136.85	1.61	8510.23
HDFC Manufacturing Fund	30-Sep-25	127.73	1.10	11573.71
ICICI Pru Multi-Asset Fund	30-Sep-25	125.57	0.18	67999.63
DSP ELSS Tax Saver Fund	30-Sep-25	121.25	0.72	16749.39
Franklin India Mid Cap Fund	30-Sep-25	104.22	0.85	12212.71
ICICI Pru Value Fund	30-Sep-25	101.86	0.18	55444.54

<< < 1 2 3 ... > >>

25,597.65 -165.70 (-0.64%)

83,459.15 -519.34 ( -0.62%)

57,827.05 -274.40 ( -0.47%)

35,274.55 -378.50 ( -1.06%)

47,102.64 -255.05 (-0.54%)

6,792.56 -80.41 (-1.17%)

50,042.66 -1,454.54 (-2.82%)

9,700.69 -0.68 (-0.01%)

88.75 0.20 (0.23%)

102.26 0.13 (0.13%)

116.57 0.18 (0.16%)

0.58 0.00 (0.17%)