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Your Result on : MF Holdings
ACC Ltd Industry :  Cement - North India
BSE Code
500410
ISIN Demat
INE012A01025
Book Value (Rs)
972.9481633
NSE Symbol
ACC
Divident Yield %
0.39
Market Cap
(Rs In Cr.)
36,010
P/E (TTM)
15.64
EPS (TTM)
122.57
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
AXIS Arbitrage Fund 31-May-25 6.38 0.09 6767.43
SBI Contra Fund 31-May-25 271.72 0.60 45495.71
Aditya Birla SL Equity Savings Fund 31-May-25 9.94 1.54 646.34
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 31-May-25 0.37 0.18 202.42
SBI Large & Midcap Fund 31-May-25 255.77 0.82 31295.56
Aditya Birla SL Arbitrage Fund 31-May-25 17.96 0.10 18203.57
HDFC BSE 500 Index Fund 31-May-25 0.16 0.07 238.44
Aditya Birla SL Nifty Midcap 150 IF 31-May-25 1.30 0.36 357.77
Motilal Oswal Arbitrage Fund 31-May-25 1.07 0.15 719.70
ICICI Pru Large & Mid Cap Fund 31-May-25 179.47 0.83 21656.65
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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