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    Mutual Fund Holding
Change Company Name
ACC Ltd
Cement - North India
BSE Code 500410 ISIN Demat INE012A01025 Book Value 972.95 NSE Symbol ACC Dividend Yield (%) 0.42 Market Cap (₹ Cr.) 33,586.69 P/E 14.38 EPS 124.36 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Mid Cap Fund 848.76 1.01 83,847.39
SBI Contra Fund 258.10 0.55 46,947.01
SBI Large & Midcap Fund 242.94 0.73 33,348.17
ICICI Pru Large & Mid Cap Fund 170.47 0.73 23,246.14
HDFC Manufacturing Fund 161.05 1.36 11,818.50
Tata Large & Mid Cap Fund 134.13 1.53 8,772.86
ICICI Pru Multi-Asset Fund 123.07 0.20 63,001.13
DSP ELSS Tax Saver Fund 118.84 0.70 16,980.66
Franklin India Mid Cap Fund 102.15 0.81 12,540.39
ICICI Pru Value Fund 99.83 0.19 53,715.52
About INVES 21
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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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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

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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Note: To prevent unauthorized transactions in your account. Update your mobile number/email IDs with your stock brokers. Receive information on your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors. KYC is a one-time exercise while dealing in securities markets. Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach an intermediary. “Dear investor, if you are subscribing to an IPO, there is no need to issue a cheque. Please write the bank account number and sign the IPO application form to authorize your bank to make payment in case of allotment. In case of non-allotment, the funds will remain in your bank account.
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