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ACC Ltd.
GO
Jul 16, 02:26 BSE 1372.65 ( -9.90 -0.72%)
Volume7255
Prev. Close 1382.55
Open Price 1390.00
Today's Low / High
1370.60 1393.00
B. Price (Qty.)1370.75 (21)
O. Price (Qty.) 1372.60 (14)
52 Wk Low / High 1250.00
1998.00
Jul 16, 02:14 NSE 1376.10( -7.10 -0.51%)
Volume62672
Prev. Close 1383.20
Open Price 1390.00
Today's Low / High
1372.10 1393.20
B. Price (Qty.)1375.90 (7)
O. Price (Qty.) 1376.70 (4)
52 Wk Low / High
1251.70 1998.00
ISIN No INE012A01025 Market Cap. ( in Cr. ) 25841.41 P/BV 1.26 Book Value ( ) 1,094.34
BSE Code 500410 52 Week High/Low ( ) 1998/1252 FV/ML 10/1 P/E(X) 12.09
NSE Code ACCEQ Book Closure 12/06/2026 EPS ( ) 113.80 Div Yield (%) 0.55
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/06/2026629.880.62
ICICI Prudential Value Fund Open Ended 30/06/2026256.820.43
SBI Contra Fund Open Ended 30/06/2026191.540.40
SBI Large & Midcap Fund Open Ended 30/06/2026180.290.44
Tata Large & Mid Cap Fund - Regula...Open Ended 30/06/2026148.651.88
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/202699.970.32
ICICI Prudential Multi Asset Fund Open Ended 30/06/202691.330.11
DSP Large & Mid Cap Fund Open Ended 30/06/202664.330.36
DSP ELSS Tax Saver Fund Open Ended 30/06/202662.880.38
ICICI Prudential Infrastructure Fund Open Ended 30/06/202655.710.65
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/202654.300.19
SBI Balanced Advantage Fund Open Ended 30/06/202643.130.10
Aditya Birla Sun Life Balanced Advantag...Open Ended 30/06/202628.460.30
Tata Infrastructure Fund - Regular Plan Open Ended 30/06/202620.971.00
Motilal Oswal BSE Enhanced Value Index ...Open Ended 30/06/202615.970.72
UTI BSE Low Volatility Index Fund Open Ended 30/06/202615.093.15
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/06/20267.260.19
Nippon India ETF Nifty Midcap 150 Open Ended 30/06/20267.040.20
Taurus Ethical Fund Open Ended 30/06/20266.151.51
Nippon India Nifty Midcap 150 Index Fund Open Ended 30/06/20265.100.20
ICICI Prudential Commodities Fund Open Ended 30/06/20264.300.11
Mirae Asset Nifty Midcap 150 ETF Open Ended 30/06/20263.530.19
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