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MF HOLDING

ACC Ltd.

BSE

Apr 30
1887.10
-5.80 ( -0.31%)
Volume 14487
Prev. Close 1892.90
Open Price 1885.90
Today's Low / High
1875.10
     
1901.70
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1778.80
     
2843.00

NSE

Apr 30
1888.00
-4.20 ( -0.22%)
Volume 465242
Prev. Close 1892.20
Open Price 1890.00
Today's Low / High
1875.20
     
1902.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1778.45
     
2844.00

You can view latest mutual fund holdings of the company.

ISIN No INE012A01025 Market Cap. ( ₹ in Cr. ) 35454.24 P/BV 2.12 Book Value ( ₹ ) 890.40
BSE Code 500410 52 Week High/Low ( ₹ ) 2844/1778 FV/ML 10/1 P/E(X) 14.76
NSE Code ACCEQ Book Closure 13/06/2025 EPS ( ₹ ) 127.92 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 31/03/2025902.541.24
Mirae Asset Large & Midcap Fund Open Ended 31/03/2025362.180.99
SBI Contra Fund Open Ended 31/01/2025289.740.70
SBI Large & Midcap Fund Open Ended 31/01/2025272.730.95
ICICI Prudential Multi Asset Fund Open Ended 31/03/2025205.770.37
HDFC Manufacturing Fund Open Ended 31/03/2025194.371.68
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/03/2025185.180.96
ICICI Prudential Value Discovery Fund Open Ended 31/03/2025168.700.34
Sundaram Mid Cap Fund Open Ended 31/03/2025137.941.22
Quant Infrastructure Fund Open Ended 31/03/2025136.374.32
Tata Large & Mid Cap Fund - Regula...Open Ended 31/01/2025132.351.67
DSP ELSS Tax Saver Fund Open Ended 31/03/2025129.090.80
ICICI Prudential Multicap Fund Open Ended 31/03/2025119.660.86
Franklin India Prima Fund Open Ended 31/03/2025110.960.97
Tata Equity P/E Fund - Regular Plan Open Ended 31/01/2025103.581.28
1-15 of 127

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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