1. MARKETS
  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CEMENT & CEMENT PRODUCTS
  4. ACC LTD.
ACC Ltd. NSE: ACC | BSE: 500410
1847.70 -13.00 (-0.70%)
106.0K
NSE+BSE Volume

NSE 18 Jun, 2025 12:46 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.03% 1,451 223 18.16% 1,228 -1.21% 1,243 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 250,000 -10.71%
LIC MF Midcap Fund Regular Growth 4.20 2.13% 27,899 0 0% 27,899 0% 27,899 21.84%
Invesco India Arbitrage Fund Growth 1.69 0.59% 11,200 0 0% 11,200 0% 11,200 100%
LIC MF Nifty Next 50 Index Growth 0.78 1.62% 5,151 -397 -7.16% 5,548 -4.72% 5,823 -3.38%
Bandhan Value Fund Regular Plan Growth 63.19 1.96% 420,000 0 0% 420,000 0% 420,000 0%
L&T Large and Midcap Fund Growth 19.12 1.42% 127,100 0 0% 127,100 0% 127,100 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 111.72 1.75% 742,521 324,510 77.63% 418,011 0% 418,011 0%
Tata Flexi Cap Fund Regular Growth 43.63 2.47% 290,000 0 0% 290,000 0% 290,000 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 94 0%
IDBI India Top 100 Equity Fund Growth 5.27 1.42% 35,000 0 0% 35,000 40% 25,000 100%
HSBC Balanced Advantage Fund Growth 24.83 3.55% 165,000 127,600 341.18% 37,400 0% 37,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.04% 1,212 -14 -1.14% 1,226 17.32% 1,045 0%
DSP Arbitrage Fund Growth 9.81 0.83% 65,200 0 0% 65,200 0% 65,200 5.16%
Bandhan Large & Mid Cap Fund - Growth 45.04 1.62% 299,365 0 0% 299,365 0% 299,365 0%
Tata Equity Savings Regular Growth 1.38 1.01% 9,200 5,200 130% 4,000 42.86% 2,800 250%
Tata Ethical Fund Regular Growth 4.51 0.78% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Infrastructure Fund Growth 45.35 2.76% 301,400 0 0% 301,400 0% 301,400 0%
Tata Arbitrage Fund Regular Growth 5.78 0.99% 38,400 13,600 54.84% 24,800 -32.61% 36,800 240.74%
LIC MF Dividend Yield Fund Regular Growth 1.10 1.20% 7,290 0 0% 7,290 0% 7,290 0%
DSP Equity Savings Fund Regular Plan Growth 1.87 0.23% 12,400 0 0% 12,400 0% 12,400 0%
DSP Large & Mid Cap Fund Growth 84.07 1.48% 558,722 193,804 53.11% 364,918 0% 364,918 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.31 1.45% 101,763 7,119 7.52% 94,644 0% 94,644 -6.77%
Tata Balanced Advantage Fund Regular Growth 2.23 0.20% 14,800 0 0% 14,800 -17.78% 18,000 150%
Quantum India ESG Equity Fund Regular Growth 0.27 1.87% 1,819 0 0% 1,819 63.73% 1,111 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.31 0.50% 2,052 -399 -16.28% 2,451 20.50% 2,034 100%
Shriram Flexi Cap Fund Regular Growth 0.35 0.59% 2,330 -391 -14.37% 2,721 40.26% 1,940 100%
DSP Midcap Fund Growth 56.80 0.74% 377,535 0 0% 377,535 0% 377,535 0%
Union Arbitrage Fund Regular Growth 1.56 1.84% 10,400 0 0% 10,400 0% 10,400 0%
HSBC ELSS Tax saver Fund Growth 45.54 1.34% 302,700 0 0% 302,700 0% 302,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.35 0.85% 68,800 -36,400 -34.60% 105,200 0% 105,200 0.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 100.57 0.82% 668,400 81,600 13.91% 586,800 -2.27% 600,400 84.85%
Tata Resources & Energy Fund Regular Growth 1.81 5.29% 12,000 0 0% 12,000 0% 12,000 0%
LIC MF Value Fund Growth 1.50 1.25% 10,000 0 0% 10,000 25% 8,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 27.08 1.24% 180,000 0 0% 180,000 5.88% 170,000 0%
Tata Equity P/E Fund Regular Growth 136.76 2.70% 908,976 35,000 4.00% 873,976 0% 873,976 0%
IDBI Flexi Cap Fund Regular Growth 4.21 1.34% 28,000 0 0% 28,000 64.71% 17,000 100%
HSBC Midcap Fund Growth 83.66 1.31% 556,000 0 0% 556,000 0% 556,000 -25.07%
Quantum Value Fund Fund Regular Plan Growth Option 20.77 2.37% 138,046 0 0% 138,046 0% 138,046 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.69 2.22% 11,257 0 0% 11,257 0% 11,257 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.15 0.57% 968 -165 -14.56% 1,133 40.40% 807 100%
HSBC Arbitrage Fund Regular Growth 4.63 0.57% 30,800 5,600 22.22% 25,200 -69.71% 83,200 766.67%
DSP Nifty Next 50 Index Fund Regular Growth 0.85 1.60% 5,626 361 6.86% 5,265 4.84% 5,022 1.23%
Union Equity Savings Fund Regular Growth 2.17 1.11% 14,400 0 0% 14,400 0% 14,400 0%
Sundaram Aggressive Hybrid Fund Growth 12.04 0.88% 80,000 -20,000 -20% 100,000 0% 100,000 0%
L&T Focused Equity Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 22.48 0.57% 149,400 0 0% 149,400 0% 149,400 0%
Kotak Equity Savings Fund Regular Growth 8.91 0.49% 59,210 0 0% 59,210 0% 59,210 -10.30%
HSBC Conservative Hybrid Fund Growth 1.13 1.16% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.38 3.02% 15,804 -1,760 -10.02% 17,564 25.24% 14,024 31.59%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -1,668 -100% 1,668 -67.74% 5,170 -55.04%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 9.00 1.63% 59,831 -2,402 -3.86% 62,233 -0.71% 62,679 -0.86%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.80 1.96% 105,000 -15,000 -12.50% 120,000 0% 120,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.03 1.87% 60,000 0 0% 60,000 0% 60,000 0%
Franklin Build India Fund Growth 52.66 4.36% 350,000 0 0% 350,000 0% 350,000 40%
Quant Infrastructure Fund Growth 0.03 1.89% 200 0 0% 200 0% 200 100%
PGIM India Flexi Cap Fund Regular Growth 3.39 2.49% 22,500 0 0% 22,500 0% 22,500 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 293.53 1.42% 1,950,876 -51,000 -2.55% 2,001,876 0% 2,001,876 -4.76%
Nippon India Value Fund - Growth 27.38 0.88% 182,000 0 0% 182,000 0% 182,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.18% 342 58 20.42% 284 1.43% 280 5.26%
ICICI Prudential BSE 500 ETF 0.13 0.18% 856 126 17.26% 730 5.64% 691 6.47%
Axis Midcap Fund Growth 46.64 0.97% 310,000 -31,000 -9.09% 341,000 0% 341,000 0%
ICICI Prudential Multicap Fund Growth 32.94 0.63% 218,929 -161,173 -42.40% 380,102 15.15% 330,102 0%
Nippon India ETF BSE Sensex Next 50 0.21 1.68% 1,384 0 0% 1,384 -1.21% 1,401 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 1.68% 1,716 -4 -0.23% 1,720 -1.43% 1,745 0.06%
UTI Nifty Next 50 ETF 6.08 1.63% 40,421 15 0.04% 40,406 -2.50% 41,441 -1.03%
Nippon India Growth Fund - Growth 55.52 0.76% 369,000 -50,000 -11.93% 419,000 -18.16% 512,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 30.09 0.92% 200,000 -75,442 -27.39% 275,442 -26.64% 375,442 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.90 1.60% 65,821 -11,913 -15.33% 77,734 -0.13% 77,836 2.66%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 100,000 -54.65%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 243,550 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 79.50 0.45% 528,400 86,400 19.55% 442,000 -6.67% 473,600 46.17%
HSBC Infrastructure Equity Fund Growth 3.08 3.52% 20,500 0 0% 20,500 0% 20,500 20.59%
Mahindra Manulife Mid Cap Fund Regular Growth 9.03 1.75% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -2,719 -100% 2,719 -66.67% 8,157 -55.06%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -500,278 -100% 500,278 0% 500,278 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.28 1.18% 55,000 0 0% 55,000 0% 55,000 -9.84%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.64 2.05% 44,141 -15,859 -26.43% 60,000 0% 60,000 0%
Franklin India Bluechip Fund Growth 244.50 3.83% 1,625,000 25,000 1.56% 1,600,000 0% 1,600,000 20.75%
ICICI Prudential Nifty Next 50 ETF 0.60 1.62% 3,995 -750 -15.81% 4,745 -5.02% 4,996 -31.48%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.03 0.80% 40,100 0 0% 40,100 0% 40,100 0%
Sundaram Balanced Advantage Growth 1.23 0.69% 8,206 0 0% 8,206 0% 8,206 0%
Kotak Balanced Advantage Fund Regular Growth 5.60 0.15% 37,200 4,800 14.81% 32,400 -6.90% 34,800 40.32%
HSBC Tax Saver Equity Fund Growth 4.66 2.96% 31,000 0 0% 31,000 0% 31,000 0%
ICICI Prudential Infrastructure Fund Growth 6.02 0.51% 40,000 0 0% 40,000 33.33% 30,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.78 0.22% 5,207 -305 -5.53% 5,512 -9.00% 6,057 -6.03%
Nippon India Power & Infra Fund - Growth 37.62 2.92% 250,000 42,500 20.48% 207,500 0% 207,500 0%
UTI Arbitrage Fund Regular Plan Growth 17.27 0.50% 114,800 0 0% 114,800 0% 114,800 23.18%
Franklin India Focused Equity Fund Growth 406.24 4.55% 2,700,000 0 0% 2,700,000 14.04% 2,367,522 31.53%
PGIM India ELSS Tax Saver Fund Regular Growth 3.46 0.98% 23,000 0 0% 23,000 0% 23,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 155.71 1.29% 1,034,900 0 0% 1,034,900 0% 1,034,900 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.45 0.42% 76,100 0 0% 76,100 0% 76,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.03 0.31% 286,000 74,800 35.42% 211,200 5.18% 200,800 97.64%
JM Arbitrage Fund Growth 0.48 0.74% 3,200 0 0% 3,200 0% 3,200 100%
ICICI Prudential MidCap Fund Growth 24.12 1.23% 160,289 0 0% 160,289 0% 160,289 0%
Axis Balanced Advantage Fund Regular Growth 30.83 1.66% 204,937 -51,000 -19.93% 255,937 0% 255,937 8.52%
Baroda BNP Paribas Arbitrage Regular Growth 11.50 1.66% 76,400 800 1.06% 75,600 -3.08% 78,000 27.45%
ICICI Prudential Equity Savings Fund Growth 3.01 0.19% 20,000 0 0% 20,000 0% 20,000 0%
Franklin India Flexi Cap Fund Growth 240.74 2.17% 1,600,000 0 0% 1,600,000 14.29% 1,400,000 16.67%
Nippon India Arbitrage Fund Growth 82.21 0.78% 546,400 16,400 3.09% 530,000 16.74% 454,000 130.22%
ICICI Prudential Bluechip Fund Growth 18.12 0.07% 120,460 0 0% 120,460 0% 120,460 0%
Nippon India Balanced Advantage Fund Growth 25.03 0.87% 166,356 0 0% 166,356 0% 166,356 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.84 3.38% 38,800 0 0% 38,800 0% 38,800 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.14 1.63% 7,560 -24 -0.32% 7,584 -0.13% 7,594 -45.65%
Axis Equity Savings Fund Regular Plan Growth 7.77 0.95% 51,650 -17,200 -24.98% 68,850 0% 68,850 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.92 0.10% 6,095 0 0% 6,095 0% 6,095 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 15.80 1.06% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Balanced Advantage Fund Growth 64.38 0.22% 427,873 0 0% 427,873 0% 427,873 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.75 0.72% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Commodities Fund Regular Growth 0.89 4.84% 5,934 -2,800 -32.06% 8,734 0% 8,734 47.19%
Edelweiss Arbitrage Fund Regular Growth 19.80 0.49% 131,600 22,400 20.51% 109,200 5.81% 103,200 88.32%
Aditya Birla Sun Life Arbitrage Fund Growth 18.84 0.33% 125,200 30,400 32.07% 94,800 0% 94,800 66.90%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 2,444 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 1.20 3.48% 8,000 0 0% 8,000 0% 8,000 100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 1,053 -22.17%
HDFC Arbitrage Fund Wholesale Plan Growth 19.80 0.30% 131,600 5,600 4.44% 126,000 18.42% 106,400 309.23%
HDFC Equity Savings Fund Growth 1.08 0.03% 7,200 0 0% 7,200 0% 7,200 0%
LIC MF Infrastructure Fund Growth 1.20 2.18% 8,000 0 0% 8,000 0% 8,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.11 0.83% 14,054 0 0% 14,054 0% 14,054 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 65.38 1.74% 434,505 0 0% 434,505 0% 434,505 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.68% 323 1 0.31% 322 -1.83% 328 0%
SBI Long Term Equity Fund Regular Growth 53.08 0.70% 352,795 0 0% 352,795 0% 352,795 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 23,200 0%
LIC MF Arbitrage Regular Plan Growth 1.02 1.83% 6,800 0 0% 6,800 -39.29% 11,200 1300%
SBI Equity Savings Regular Growth 9.93 0.63% 66,000 0 0% 66,000 0% 66,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 49.65 1.82% 330,000 0 0% 330,000 0% 330,000 0%
ITI Balanced Advantage Fund Regular Growth 2.02 0.99% 13,410 12,800 2098.36% 610 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.39 1.64% 2,599 57 2.24% 2,542 100% - -%
Union Balanced Advantage Fund Regular Growth 1.44 0.30% 9,600 0 0% 9,600 0% - -%
Axis Arbitrage Regular Growth 15.05 0.49% 100,000 0 0% 100,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.10% 283 0 0% 283 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.59 0.29% 3,950 3,250 464.29% 700 100% - -%
Navi Flexi Cap Fund Regular Growth 1.05 0.51% 7,000 6,500 1300% 500 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.98 1.61% 6,500 6,500 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 9.69 1.47% 64,400 64,400 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.98 0.92% 6,500 6,500 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.05 0.87% 100,000 100,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 1.35 0.01% 9,000 9,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.72 0.50% 4,800 4,800 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 1.50 0.61% 10,000 10,000 100% - -% - -%
PGIM India Large Cap Fund Growth 3.91 1.19% 26,000 26,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.18 0.63% 1,178 1,178 100% - -% - -%
Total: 23,356,773 224,839 23,131,934 23,225,390