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ACC Ltd.
GO
Jul 03 BSE 1956.50 (+ 17.20 0.89%)
Volume61823
Prev. Close 1939.30
Open Price 1945.00
Today's Low / High
1943.35 1977.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 1775.05
2796.95
Jul 03 NSE 1956.50(+ 17.10 0.88%)
Volume479869
Prev. Close 1939.40
Open Price 1949.50
Today's Low / High
1942.00 1978.70
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
1778.45 2798.00
ISIN No INE012A01025 Market Cap. ( in Cr. ) 36740.58 P/BV 2.20 Book Value ( ) 890.40
BSE Code 500410 52 Week High/Low ( ) 2798/1778 FV/ML 10/1 P/E(X) 15.30
NSE Code ACCEQ Book Closure 13/06/2025 EPS ( ) 127.92 Div Yield (%) 0.38
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/05/2025874.731.10
SBI Contra Fund Open Ended 31/05/2025271.720.60
SBI Large & Midcap Fund Open Ended 31/05/2025255.770.82
ICICI Prudential Multi Asset Fund Open Ended 31/05/2025199.430.34
HDFC Manufacturing Fund Open Ended 31/05/2025188.381.56
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/2025179.470.83
ICICI Prudential Value Fund Open Ended 31/05/2025163.500.31
Sundaram Mid Cap Fund Open Ended 31/05/2025145.681.18
Tata Large & Mid Cap Fund - Regula...Open Ended 31/05/2025141.211.65
DSP ELSS Tax Saver Fund Open Ended 31/05/2025125.110.74
ICICI Prudential Multicap Fund Open Ended 31/05/2025115.970.77
Franklin India Prima Fund Open Ended 31/05/2025107.540.88
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/202599.520.15
Tata Value Fund - Regular Plan Open Ended 31/05/202597.141.14
SBI ELSS Tax Saver Fund Open Ended 31/05/202595.600.32
DSP Large & Mid Cap Fund Open Ended 31/05/202591.270.61
Aditya Birla Sun Life Large Cap Fund Open Ended 31/05/202583.990.28
Invesco India Arbitrage Fund Open Ended 31/05/202580.890.36
ICICI Prudential Infrastructure Fund Open Ended 31/05/202579.041.00
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/202574.330.26
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/05/202567.390.27
Nippon India Power & Infra Fund Open Ended 31/05/202565.900.89
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