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ACC Ltd.
GO
Sep 29 BSE 1204.55 ( -8.75 -0.72%)
Volume13461
Prev. Close 1213.30
Open Price 1219.45
Today's Low / High
1189.50 1223.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 1189.50
1986.90
Sep 29, 03:59 NSE 1202.60( -10.90 -0.90%)
Volume731645
Prev. Close 1213.50
Open Price 1215.50
Today's Low / High
1188.10 1224.50
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 1202.60 (100)
52 Wk Low / High
1188.10 1987.00
ISIN No INE012A01025 Market Cap. ( in Cr. ) 22583.30 P/BV 1.09 Book Value ( ) 1,102.06
BSE Code 500410 52 Week High/Low ( ) 1987/1188 FV/ML 10/1 P/E(X) 10.57
NSE Code ACCEQ Book Closure 12/06/2026 EPS ( ) 113.80 Div Yield (%) 0.62
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/08/2026605.820.56
ICICI Prudential Value Fund Open Ended 31/08/2026247.010.41
SBI Contra Fund Open Ended 31/08/2026184.220.39
SBI Large & Midcap Fund Open Ended 31/08/2026173.400.41
Tata Large & Mid Cap Fund - Regula...Open Ended 31/08/2026142.971.86
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/08/202696.150.29
ICICI Prudential Multi Asset Allocation...Open Ended 31/08/202687.840.10
DSP ELSS Tax Saver Fund Open Ended 31/08/202660.480.36
ICICI Prudential Infrastructure Fund Open Ended 31/08/202653.580.63
HDFC Large & Mid Cap Fund - Regular...Open Ended 31/08/202652.220.17
SBI Balanced Advantage Fund Open Ended 31/08/202641.490.10
Aditya Birla Sun Life Balanced Advantag...Open Ended 31/08/202627.370.27
Tata Infrastructure Fund - Regular Plan Open Ended 31/08/202620.171.00
Motilal Oswal BSE Enhanced Value Index ...Open Ended 31/08/202615.690.70
UTI BSE Low Volatility Index Fund Open Ended 31/08/202613.863.06
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/08/20267.430.18
Nippon India ETF Nifty Midcap 150 Open Ended 31/08/20267.300.18
Taurus Ethical Fund Open Ended 31/08/20265.921.34
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/08/20265.120.18
ICICI Prudential Commodities Fund Open Ended 31/08/20264.130.10
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/08/20263.350.18
ICICI Prudential Mid Cap Fund Open Ended 31/08/20263.230.04
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