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ACC Ltd.
GO
Feb 06, 04:01 BSE 1667.80 ( -8.60 -0.51%)
Volume10563
Prev. Close 1676.40
Open Price 1665.45
Today's Low / High
1652.15 1676.60
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 1594.50
2123.30
Feb 06, 03:56 NSE 1667.40( -8.80 -0.52%)
Volume124609
Prev. Close 1676.20
Open Price 1675.00
Today's Low / High
1652.50 1689.60
B. Price (Qty.)1667.40 (69)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
1593.00 2119.90
ISIN No INE012A01025 Market Cap. ( in Cr. ) 31311.65 P/BV 1.57 Book Value ( ) 1,061.47
BSE Code 500410 52 Week High/Low ( ) 2120/1593 FV/ML 10/1 P/E(X) 13.04
NSE Code ACCEQ Book Closure 13/06/2025 EPS ( ) 127.92 Div Yield (%) 0.45
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/12/2025824.700.89
SBI Contra Fund Open Ended 31/12/2025250.780.50
SBI Large & Midcap Fund Open Ended 31/12/2025236.060.63
Tata Large & Mid Cap Fund - Regula...Open Ended 31/12/2025185.932.14
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/12/2025130.890.47
ICICI Prudential Multi Asset Fund Open Ended 31/12/2025119.580.15
Tata Value Fund - Regular Plan Open Ended 31/12/202589.650.99
SBI ELSS Tax Saver Fund Open Ended 31/12/202588.230.27
DSP Large & Mid Cap Fund Open Ended 31/12/202584.230.48
DSP ELSS Tax Saver Fund Open Ended 31/12/202582.330.47
ICICI Prudential Infrastructure Fund Open Ended 31/12/202572.940.90
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/202571.090.25
SBI Balanced Advantage Fund Open Ended 31/12/202556.480.14
ICICI Prudential MidCap Fund Open Ended 31/12/202550.370.71
ICICI Prudential Commodities Fund Open Ended 31/12/202543.041.26
Tata Infrastructure Fund - Regular Plan Open Ended 31/12/202527.461.36
UTI BSE Low Volatility Index Fund Open Ended 31/12/202515.772.77
HDFC Infrastructure Fund - Regular Plan Open Ended 31/12/202514.770.60
Kotak Active Momentum Fund Open Ended 31/12/202511.840.85
Bajaj Finserv Balanced Advantage Fund Open Ended 31/12/202510.330.79
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/12/20258.330.28
Bajaj FinServ Multi Cap Fund Open Ended 31/12/20258.070.73
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