25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
ACC Ltd.

BSE

  • 1,446.15 25.70 (1.81%)
  • Vol: 29222
  • BSE Code: 500410
  • PREV. CLOSE
    1,420.45
  • OPEN PRICE
    1,425.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,446.15(665)

NSE

  • 1,446.05 0.00 (0%)
  • Vol: 425733
  • NSE Code: ACC
  • PREV. CLOSE
    1,446.05
  • OPEN PRICE
    1,422.10
  • BID PRICE (QTY.)
    1,446.05(328)
  • OFFER PRICE (QTY.)
    0.00(0)

ACC Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Franklin India Bluechip Fund(G)159.078362.671.90
Franklin India Prima Plus Fund(G)140.2710702.831.31
ICICI Pru Focused Bluechip Equity Fund(G)118.7112842.720.92
Birla SL Equity Fund(G)67.244801.131.40
SBI-ETF Nifty 5061.1117187.770.36
ICICI Pru LT Equity Fund (Tax Saving)(G)56.574310.091.31
Birla SL Frontline Equity Fund(G)39.6616351.840.24
Kotak Equity Arbitrage Scheme(G)33.376177.440.54
Birla SL MNC Fund(G)21.603156.440.68
ICICI Pru Equity-Arbitrage Fund(G)21.407185.300.30
L&T Tax Advt Fund-Reg(G)18.802093.040.90
Indiabulls Arbitrage Fund-Reg(G)11.97645.401.86
Sundaram Infra Advantage Fund(G)11.71614.031.91
UTI-Nifty ETF9.132565.180.36
HDFC Arbitrage-WP(G)9.083911.990.23
ICICI Pru Dynamic Plan(G)7.206385.490.11
Birla SL India GenNext Fund(G)5.78548.021.06
Birla SL Enhanced Arbitrage Fund(G)5.672515.190.23
Reliance Arbitrage Advantage Fund(G)5.154576.020.11
ICICI Pru Business Cycle Fund-2(G)4.34151.992.85