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MF Holdings
ACC Ltd.
 
BSE Code 500410
ISIN Demat INE012A01025
Book Value (Rs) 1046.47
NSE Code ACC
Dividend Yield (%) 0.42
Market Cap (Rs Mn) 338017.07
TTM PE(x) 10.18
TTM EPS(Rs) 176.86
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Mid Cap Fund-Reg(G) 890.72 84061.43 1.06
SBI Contra Fund-Reg(IDCW) 276.68 47389.62 0.58
SBI Large & Midcap Fund-Reg(IDCW) 260.44 33031.14 0.79
ICICI Pru Multi-Asset Fund(G) 203.08 62013.62 0.33
HDFC Manufacturing Fund-Reg(G) 191.82 12169.75 1.58
ICICI Pru Large & Mid Cap Fund(G) 182.75 22856.59 0.80
ICICI Pru Value Fund(G) 165.03 54096.42 0.31
Tata Large & Mid Cap Fund-Reg(G) 143.79 8886.88 1.62
Sundaram Mid Cap Fund-Reg(G) 141.98 12818.1 1.11
DSP ELSS Tax Saver Fund-Reg(G) 127.39 17427.57 0.73
Franklin India Mid Cap Fund(G) 109.50 12784.81 0.86
ICICI Pru Equity-Arbitrage Fund(G) 100.94 30811.49 0.33
Invesco India Arbitrage Fund(G) 99.62 23899.9 0.42
Tata Value Fund(G) 98.92 8840 1.12
SBI ELSS Tax Saver Fund-Reg(IDCW) 97.35 30616.22 0.32
DSP Large & Mid Cap Fund-Reg(G) 92.93 15663.38 0.59
Aditya Birla SL Large Cap Fund-Reg(G) 85.52 30927.44 0.28
ICICI Pru Infrastructure Fund(G) 80.48 8042.75 1.00
HDFC Large and Mid Cap Fund-Reg(G) 68.62 26848.85 0.26
Nippon India Power & Infra Fund(G) 67.10 7619.74 0.88
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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