EQUITY
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MF Holdings

ACC Ltd

NSE : ACCBSE : 500410ISIN CODE : INE012A01025Industry : Cement - North India
HDFC Mid Cap Fund 674.92 0.71 94744.72
SBI Contra Fund 205.23 0.43 47352.17
SBI Large & Midcap Fund 193.18 0.50 38425.64
Tata Large & Mid Cap Fund 159.28 2.04 7802.21
ICICI Pru Large & Mid Cap Fund 107.12 0.36 29757.23
ICICI Pru Multi-Asset Fund 97.86 0.12 83547.35
Tata Value Fund 73.37 0.85 8591.54
DSP Large & Mid Cap Fund 68.93 0.40 17330.95
DSP ELSS Tax Saver Fund 67.38 0.41 16336.57
ICICI Pru Infrastructure Fund 59.70 0.72 8311.08
Scheme Name Amount Invested (₹ in Cr.) Net Assets(%) Total NAV (₹ in Cr.)
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