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    Mutual Fund Holding
Change Company Name
ACC Ltd
Cement - North India
BSE Code 500410 ISIN Demat INE012A01025 Book Value 1,046.47 NSE Symbol ACC Dividend Yield (%) 0.42 Market Cap (₹ Cr.) 33,379.19 P/E 10.39 EPS 171.13 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Mid Cap Fund 878.28 0.95 92,168.85
SBI Contra Fund 267.07 0.54 49,837.52
SBI Large & Midcap Fund 251.39 0.68 37,044.60
ICICI Pru Large & Mid Cap Fund 139.39 0.52 26,939.23
Tata Large & Mid Cap Fund 138.80 1.59 8,752.87
ICICI Pru Multi-Asset Fund 127.35 0.17 75,067.36
Tata Value Fund 95.48 1.06 9,031.59
SBI ELSS Tax Saver Fund 93.96 0.29 32,326.50
DSP Large & Mid Cap Fund 89.70 0.52 17,215.46
DSP ELSS Tax Saver Fund 87.68 0.50 17,570.07
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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: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
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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