EQUITY
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MF Holdings

ACC Ltd

NSE : ACCBSE : 500410ISIN CODE : INE012A01025Industry : Cement - North India
HDFC Mid Cap Fund 571.46 0.56 101856.06
ICICI Pru Value Fund 257.10 0.45 57250.19
SBI Contra Fund 173.77 0.39 45067.51
SBI Large & Midcap Fund 163.57 0.40 40498.53
Tata Large & Mid Cap Fund 134.86 1.86 7254.11
ICICI Pru Large & Mid Cap Fund 90.70 0.29 31628.20
ICICI Pru Multi Asset Allocation Fund 82.86 0.10 84108.36
DSP ELSS Tax Saver Fund 57.05 0.37 15569.20
ICICI Pru Infrastructure Fund 50.55 0.61 8227.31
HDFC Large & Mid Cap Fund 49.26 0.17 28542.70
Scheme Name Amount Invested (₹ in Cr.) Net Assets(%) Total NAV (₹ in Cr.)
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