Mutual Fund Holdings


ACC Ltd
BSE Code 500410 ISIN Demat INE012A01025 Book Value (₹) 972.95 NSE Symbol ACC Div & Yield % 0.41 Market Cap ( Cr.) 34,322.82 P/E * 14.7 EPS * 124.36 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund 8.42 0.34 2,459.71
Edelweiss NIFTY Large Mid Cap 250 Index Fund 0.50 0.17 289.87
HDFC Manufacturing Fund 191.82 1.58 12,169.75
Motilal Oswal Nifty 500 ETF 0.09 0.06 139.51
UTI-Nifty Midcap 150 Index Fund 0.19 0.34 54.93
Navi Nifty Midcap 150 Index Fund 1.04 0.34 304.59
ICICI Pru Commodities Fund 47.49 1.63 2,912.03
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.02 0.08 29.49
Angel One Nifty Total Market Index Fund 0.03 0.06 42.16
HDFC Large and Mid Cap Fund 68.62 0.26 26,848.85