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  4. ACC LTD.
ACC Ltd. NSE: ACC | BSE: 500410
1840.60 -20.10 (-1.08%)
214.0K
NSE+BSE Volume

NSE 18 Jun, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
ITI Balanced Advantage Fund Regular Growth 1.77 0.79% 13,410 0 0% 13,410 2098.36% 610 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.98% 1,464 13 0.90% 1,451 18.16% 1,228 -1.21%
LIC MF Midcap Fund Regular Growth 3.69 1.99% 27,899 0 0% 27,899 0% 27,899 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.43 0.24% 124,400 -7,200 -5.47% 131,600 4.44% 126,000 18.42%
Invesco India Arbitrage Fund Growth 0.16 0.04% 1,200 -10,000 -89.29% 11,200 0% 11,200 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 19.73 0.51% 149,400 0 0% 149,400 0% 149,400 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 136.69 1.18% 1,034,900 0 0% 1,034,900 0% 1,034,900 0%
LIC MF Nifty Next 50 Index Growth 0.68 1.51% 5,182 31 0.60% 5,151 -7.16% 5,548 -4.72%
Kotak Equity Savings Fund Regular Growth 7.82 0.46% 59,210 0 0% 59,210 0% 59,210 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.05 0.38% 76,100 0 0% 76,100 0% 76,100 0%
HSBC Conservative Hybrid Fund Growth 0.79 0.83% 6,000 -1,500 -20% 7,500 0% 7,500 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.21 2.83% 16,700 896 5.67% 15,804 -10.02% 17,564 25.24%
L&T Large and Midcap Fund Growth 16.79 1.32% 127,100 0 0% 127,100 0% 127,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.57 0.28% 284,400 -1,600 -0.56% 286,000 35.42% 211,200 5.18%
DSP ELSS Tax Saver Fund Regular Plan Growth 98.08 1.61% 742,521 0 0% 742,521 77.63% 418,011 0%
JM Arbitrage Fund Growth 0.79 1.29% 6,000 2,800 87.50% 3,200 0% 3,200 0%
Tata Flexi Cap Fund Regular Growth 38.30 2.26% 290,000 0 0% 290,000 0% 290,000 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 4.62 1.30% 35,000 0 0% 35,000 0% 35,000 40%
ICICI Prudential MidCap Fund Growth 21.17 1.16% 160,289 0 0% 160,289 0% 160,289 0%
HSBC Balanced Advantage Fund Growth 14.45 2.19% 109,400 -55,600 -33.70% 165,000 341.18% 37,400 0%
Axis Balanced Advantage Fund Regular Growth 11.45 0.66% 86,677 -118,260 -57.71% 204,937 -19.93% 255,937 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 1,668 -67.74%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.99% 1,218 6 0.50% 1,212 -1.14% 1,226 17.32%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -76,400 -100% 76,400 1.06% 75,600 -3.08%
ICICI Prudential Equity Savings Fund Growth 5.28 0.36% 40,000 20,000 100% 20,000 0% 20,000 0%
Franklin India Flexi Cap Fund Growth 211.34 2.09% 1,600,000 0 0% 1,600,000 0% 1,600,000 14.29%
DSP Arbitrage Fund Growth 8.61 0.69% 65,200 0 0% 65,200 0% 65,200 0%
Nippon India Arbitrage Fund Growth 81.47 0.78% 616,800 70,400 12.88% 546,400 3.09% 530,000 16.74%
UTI Nifty Next 50 Index Fund Regular Growth 8.19 1.52% 61,980 2,149 3.59% 59,831 -3.86% 62,233 -0.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.35 1.49% 2,629 30 1.15% 2,599 2.24% 2,542 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -105,000 -100% 105,000 -12.50% 120,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Franklin Build India Fund Growth 46.23 4.27% 350,000 0 0% 350,000 0% 350,000 0%
Tata Equity Savings Regular Growth 1.22 0.92% 9,200 0 0% 9,200 130% 4,000 42.86%
Tata Ethical Fund Regular Growth 3.96 0.71% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Infrastructure Fund Growth 39.81 2.71% 301,400 0 0% 301,400 0% 301,400 0%
Quant Infrastructure Fund Growth 0.03 1.82% 200 0 0% 200 0% 200 0%
Tata Arbitrage Fund Regular Growth 5.07 0.74% 38,400 0 0% 38,400 54.84% 24,800 -32.61%
Union Balanced Advantage Fund Regular Growth 1.27 0.28% 9,600 0 0% 9,600 0% 9,600 0%
LIC MF Dividend Yield Fund Regular Growth 0.96 1.15% 7,290 0 0% 7,290 0% 7,290 0%
PGIM India Flexi Cap Fund Regular Growth 2.97 2.17% 22,500 0 0% 22,500 0% 22,500 0%
ICICI Prudential Bluechip Fund Growth 15.91 0.07% 120,460 0 0% 120,460 0% 120,460 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 257.68 1.33% 1,950,876 0 0% 1,950,876 -2.55% 2,001,876 0%
DSP Equity Savings Fund Regular Plan Growth 1.64 0.22% 12,400 0 0% 12,400 0% 12,400 0%
Nippon India Balanced Advantage Fund Growth 21.97 0.74% 166,356 0 0% 166,356 0% 166,356 0%
Nippon India Value Fund - Growth 24.04 0.82% 182,000 0 0% 182,000 0% 182,000 0%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 5.12 3.89% 38,800 0 0% 38,800 0% 38,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.17% 372 30 8.77% 342 20.42% 284 1.43%
ICICI Prudential BSE 500 ETF 0.12 0.17% 878 22 2.57% 856 17.26% 730 5.64%
Aditya Birla Sun Life Nifty Next 50 ETF 1.00 1.52% 7,560 0 0% 7,560 -0.32% 7,584 -0.13%
Axis Midcap Fund Growth 0 -% 0 -310,000 -100% 310,000 -9.09% 341,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -218,929 -100% 218,929 -42.40% 380,102 15.15%
Nippon India ETF BSE Sensex Next 50 0.18 1.59% 1,384 0 0% 1,384 0% 1,384 -1.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 1.59% 1,719 3 0.17% 1,716 -0.23% 1,720 -1.43%
Axis Equity Savings Fund Regular Plan Growth 4.73 0.60% 35,841 -15,809 -30.61% 51,650 -24.98% 68,850 0%
UTI Nifty Next 50 ETF 5.31 1.51% 40,166 -255 -0.63% 40,421 0.04% 40,406 -2.50%
DSP Large & Mid Cap Fund Growth 73.80 1.40% 558,722 0 0% 558,722 53.11% 364,918 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.44 1.43% 101,763 0 0% 101,763 7.52% 94,644 0%
Nippon India Growth Fund - Growth 0 -% 0 -369,000 -100% 369,000 -11.93% 419,000 -18.16%
ICICI Prudential Large & Mid Cap Fund Growth 2.90 0.09% 21,939 -178,061 -89.03% 200,000 -27.39% 275,442 -26.64%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.81 0.10% 6,095 0 0% 6,095 0% 6,095 0%
Tata Balanced Advantage Fund Regular Growth 1.69 0.16% 12,800 -2,000 -13.51% 14,800 0% 14,800 -17.78%
Quantum India ESG Equity Fund Regular Growth 0.24 1.68% 1,819 0 0% 1,819 0% 1,819 63.73%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.75 1.50% 73,843 8,022 12.19% 65,821 -15.33% 77,734 -0.13%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 13.87 0.92% 105,000 0 0% 105,000 0% 105,000 0%
Axis Arbitrage Regular Growth 13.21 0.39% 100,000 0 0% 100,000 0% 100,000 100%
Kotak Equity Arbitrage Fund Growth 69.42 0.39% 525,600 -2,800 -0.53% 528,400 19.55% 442,000 -6.67%
ICICI Prudential Balanced Advantage Fund Growth 56.52 0.20% 427,873 0 0% 427,873 0% 427,873 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
HDFC Equity Savings Fund Growth 0.95 0.02% 7,200 0 0% 7,200 0% 7,200 0%
HSBC Infrastructure Equity Fund Growth 2.71 3.52% 20,500 0 0% 20,500 0% 20,500 0%
DSP Midcap Fund Growth 49.87 0.67% 377,535 0 0% 377,535 0% 377,535 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 2,719 -66.67%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 500,278 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.97 1.02% 52,750 -2,250 -4.09% 55,000 0% 55,000 0%
Union Arbitrage Fund Regular Growth 1.37 1.61% 10,400 0 0% 10,400 0% 10,400 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -44,141 -100% 44,141 -26.43% 60,000 0%
Franklin India Bluechip Fund Growth 237.75 4.07% 1,800,000 175,000 10.77% 1,625,000 1.56% 1,600,000 0%
HSBC ELSS Tax saver Fund Growth 39.98 1.25% 302,700 0 0% 302,700 0% 302,700 0%
ICICI Prudential Commodities Fund Regular Growth 0.78 3.56% 5,934 0 0% 5,934 -32.06% 8,734 0%
ICICI Prudential Nifty Next 50 ETF 0.59 1.53% 4,459 464 11.61% 3,995 -15.81% 4,745 -5.02%
Edelweiss Arbitrage Fund Regular Growth 11.41 0.29% 86,400 -45,200 -34.35% 131,600 20.51% 109,200 5.81%
Aditya Birla Sun Life Arbitrage Fund Growth 10.20 0.18% 77,200 -48,000 -38.34% 125,200 32.07% 94,800 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.30 0.76% 40,100 0 0% 40,100 0% 40,100 0%
Sundaram Balanced Advantage Growth 0 -% 0 -8,206 -100% 8,206 0% 8,206 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -68,800 -100% 68,800 -34.60% 105,200 0%
Tata Resources & Energy Fund Regular Growth 1.59 5.01% 12,000 0 0% 12,000 0% 12,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.32 1.21% 10,000 0 0% 10,000 0% 10,000 25%
Kotak Balanced Advantage Fund Regular Growth 4.91 0.13% 37,200 0 0% 37,200 14.81% 32,400 -6.90%
Tata Equity P/E Fund Regular Growth 120.06 2.63% 908,976 0 0% 908,976 4.00% 873,976 0%
IDBI Flexi Cap Fund Regular Growth 4.09 1.38% 31,000 3,000 10.71% 28,000 0% 28,000 64.71%
HSBC Midcap Fund Growth 0 -% 0 -556,000 -100% 556,000 0% 556,000 0%
HSBC Tax Saver Equity Fund Growth 4.09 2.73% 31,000 0 0% 31,000 0% 31,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 18.23 2.32% 138,046 0 0% 138,046 0% 138,046 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.62 2.33% 12,299 1,042 9.26% 11,257 0% 11,257 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -30,800 -100% 30,800 22.22% 25,200 -69.71%
ICICI Prudential Infrastructure Fund Growth 5.28 0.46% 40,000 0 0% 40,000 0% 40,000 33.33%
Axis Nifty 100 Index Fund Regular Growth 0.62 0.20% 4,698 -509 -9.78% 5,207 -5.53% 5,512 -9.00%
DSP Nifty Next 50 Index Fund Regular Growth 0.78 1.49% 5,896 270 4.80% 5,626 6.86% 5,265 4.84%
Nippon India Power & Infra Fund - Growth 21.13 1.85% 160,000 -90,000 -36% 250,000 20.48% 207,500 0%
Union Equity Savings Fund Regular Growth 1.90 1.02% 14,400 0 0% 14,400 0% 14,400 0%
Sundaram Aggressive Hybrid Fund Growth 5.28 0.42% 40,000 -40,000 -50% 80,000 -20% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 15.16 0.45% 114,800 0 0% 114,800 0% 114,800 0%
Franklin India Focused Equity Fund Growth 396.26 4.78% 3,000,000 300,000 11.11% 2,700,000 0% 2,700,000 14.04%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.04 0.93% 23,000 0 0% 23,000 0% 23,000 0%
LIC MF Infrastructure Fund Growth 1.06 2.07% 8,000 0 0% 8,000 0% 8,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.09% 283 0 0% 283 0% 283 100%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -3,950 -100% 3,950 464.29% 700 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,052 -100% 2,052 -16.28% 2,451 20.50%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,330 -100% 2,330 -14.37% 2,721 40.26%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 1300% 500 100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -968 -100% 968 -14.56% 1,133 40.40%
Bandhan Value Fund Regular Plan Growth 55.48 1.86% 420,000 0 0% 420,000 0% 420,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Large & Mid Cap Fund - Growth 39.54 1.53% 299,365 0 0% 299,365 0% 299,365 0%
SBI Multi Asset Allocation Fund Regular Growth 1.86 0.76% 14,054 0 0% 14,054 0% 14,054 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 57.39 1.58% 434,505 0 0% 434,505 0% 434,505 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.59% 418 95 29.41% 323 0.31% 322 -1.83%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,800 -100% 6,800 0% 6,800 -39.29%
SBI Equity Savings Regular Growth 8.72 0.58% 66,000 0 0% 66,000 0% 66,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 85.01 0.71% 643,600 -24,800 -3.71% 668,400 13.91% 586,800 -2.27%
Groww Arbitrage Fund Regular Plan Growth 1.06 2.72% 8,000 0 0% 8,000 0% 8,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.78 1.15% 180,000 0 0% 180,000 0% 180,000 5.88%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 43.59 1.65% 330,000 0 0% 330,000 0% 330,000 0%
SBI Long Term Equity Fund Regular Growth 46.60 0.66% 352,795 0 0% 352,795 0% 352,795 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 100% - -%
360 ONE Focused Equity Fund Regular Growth 9.96 1.32% 75,370 10,970 17.03% 64,400 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -6,500 -100% 6,500 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.42 1.65% 200,000 100,000 100% 100,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -4,800 -100% 4,800 100% - -%
IDBI Hybrid Equity Fund Regular Growth 1.98 0.86% 15,000 5,000 50% 10,000 100% - -%
PGIM India Large Cap Fund Growth 3.43 1.11% 26,000 0 0% 26,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.21 0.84% 1,578 400 33.96% 1,178 100% - -%
JM Value Fund Growth 0.71 0.61% 5,350 5,350 100% - -% - -%
JM Flexicap Fund Growth 1.41 1.02% 10,700 10,700 100% - -% - -%
JM Large Cap Fund Growth 7.77 0.25% 58,800 58,800 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.43 1.52% 3,226 93 2.97% - -% - -%
Total: 21,529,472 -1,830,434 23,356,773 23,131,934