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  4. ACC LTD.
ACC Ltd. NSE: ACC | BSE: 500410
1823.00 -2.60 (-0.14%)
561.5K
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
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 %
Nippon India Arbitrage Fund Growth 2.95 0.02% 14,700 -300 -2% 15,000 100% 0 -100%
LIC MF Midcap Fund Regular Growth 2.07 0.68% 10,330 0 0% 10,330 0% 10,330 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.42 0.42% 41,941 1,031 2.52% 40,910 1.26% 40,399 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 1.56 0.08% 7,782 172 2.26% 7,610 0.98% 7,536 1.95%
Motilal Oswal Nifty Midcap 100 ETF 2.79 0.53% 13,898 211 1.54% 13,687 -0.67% 13,780 1.32%
UTI BSE Housing Index Fund Regular Growth 0.54 2.20% 2,687 37 1.40% 2,650 -9.83% 2,939 -0.07%
LIC MF Nifty Midcap 100 ETF 3.54 0.53% 17,624 0 0% 17,624 0% 17,624 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.21% 3,997 64 1.63% 3,933 5.78% 3,718 1.25%
UTI Large & Mid Cap Fund Regular Plan Growth 31.84 0.79% 158,576 5,189 3.38% 153,387 8.21% 141,750 14.03%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.72 0.36% 108,189 0 0% 108,189 0% 108,189 0%
UTI Retirement Fund - Regular Plan 12.97 0.28% 64,615 0 0% 64,615 0% 64,615 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.92 0.43% 34,480 671 1.98% 33,809 1.21% 33,404 2.68%
Quant Active Fund Growth 88.60 0.90% 441,300 0 0% 441,300 0% 441,300 100%
SBI Equity Savings Regular Growth 31.44 0.55% 156,600 0 0% 156,600 62.11% 96,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -146,000 -100% 146,000 -50.84% 297,000 0%
LIC MF Arbitrage Regular Plan Growth 0.60 0.17% 3,000 -600 -16.67% 3,600 300% 900 -40%
Nippon India ETF Nifty Midcap 150 8.21 0.43% 40,911 2,779 7.29% 38,132 -0.35% 38,267 5.69%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 272.73 0.95% 1,358,440 0 0% 1,358,440 0% 1,358,440 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 153,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.05 0.43% 15,175 473 3.22% 14,702 2.75% 14,308 4.59%
SBI Nifty 500 Index Fund Regular Growth 0.62 0.08% 3,100 36 1.17% 3,064 -0.84% 3,090 3.14%
SBI Arbitrage Opportunities Fund Regular Growth 51.20 0.16% 255,000 -79,200 -23.70% 334,200 2431.82% 13,200 -89.32%
SBI Balanced Advantage Fund Regular Growth 65.31 0.20% 325,300 0 0% 325,300 0% 325,300 0.09%
DSP Large & Mid Cap Fund Growth 97.32 0.72% 484,734 0 0% 484,734 0% 484,734 0%
ICICI Prudential Multicap Fund Growth 123.66 0.89% 615,938 0 0% 615,938 0% 615,938 3.67%
ICICI Prudential Multi-Asset Fund Growth 212.66 0.40% 1,059,242 0 0% 1,059,242 0% 1,059,242 5.96%
Tata Equity Savings Regular Growth 1.87 0.75% 9,300 3,000 47.62% 6,300 0% 6,300 -67.19%
ICICI Prudential Value Discovery Fund Growth 174.35 0.36% 868,411 0 0% 868,411 0% 868,411 0%
ICICI Prudential Infrastructure Fund Growth 84.28 1.13% 419,776 37,251 9.74% 382,525 0% 382,525 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 109.63 0.39% 546,085 -157,840 -22.42% 703,925 -7.01% 756,970 -1.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.64 0.19% 237,300 35,700 17.71% 201,600 292.98% 51,300 -82.41%
DSP ELSS Tax Saver Fund Regular Plan Growth 133.41 0.83% 664,484 0 0% 664,484 0% 664,484 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.37 0.31% 116,400 27,300 30.64% 89,100 7325% 1,200 -86.67%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 19.21 0.14% 95,700 -3,000 -3.04% 98,700 181.20% 35,100 -83.04%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -76,000 -100% 76,000 0% 76,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -68,000 -100% 68,000 0% 68,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Axis Arbitrage Regular Growth 1.63 0.03% 8,100 -17,700 -68.60% 25,800 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 3.61 0.16% 18,000 0 0% 18,000 0% 18,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.79 0.26% 93,600 0 0% 93,600 0% 93,600 0%
Axis Equity Savings Fund Regular Plan Growth 3.61 0.37% 18,000 0 0% 18,000 0% 18,000 0%
Axis Balanced Advantage Fund Regular Growth 2.53 0.10% 12,600 0 0% 12,600 0% 12,600 0%
Tata Balanced Advantage Fund Regular Growth 33.84 0.33% 168,550 0 0% 168,550 0% 168,550 -57.17%
Tata Multi Asset Opportunities Fund Regular Growth 10.22 0.29% 50,900 0 0% 50,900 0% 50,900 0%
ICICI Prudential Balanced Advantage Fund Growth 49.47 0.08% 246,414 0 0% 246,414 0% 246,414 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.60 1.63% 52,800 0 0% 52,800 0% 52,800 0%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.03 0.42% 165 15 10% 150 -1.32% 152 10.95%
Edelweiss Arbitrage Fund Regular Growth 1.08 0.01% 5,400 -15,300 -73.91% 20,700 3350% 600 -99.60%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 1.02 0.04% 5,100 0 0% 5,100 0% 5,100 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 3.31 0.05% 16,500 2,100 14.58% 14,400 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.99 0.15% 9,900 0 0% 9,900 0% 9,900 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 14.88 0.51% 74,100 -22,800 -23.53% 96,900 0% 96,900 45.50%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 1.45 0.08% 7,200 0 0% 7,200 0% 7,200 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.20 0.13% 6,000 0 0% 6,000 300% 1,500 100%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 969 39 4.19% 930 4.26% 892 5.31%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.62 0.31% 23,010 0 0% 23,010 0% 23,010 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.07 0.45% 40,200 0 0% 40,200 0% 40,200 0%
HDFC Balanced Advantage Fund Growth 34.99 0.04% 174,300 0 0% 174,300 0% 174,300 -6.14%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 142.56 1.22% 710,076 194,794 37.80% 515,282 13.25% 455,006 17.47%
HDFC Arbitrage Fund Wholesale Plan Growth 15.54 0.09% 77,400 12,600 19.44% 64,800 222.39% 20,100 -60.36%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 191.37 1.03% 953,221 9,736 1.03% 943,485 0% 943,485 -13.81%
ICICI Prudential Commodities Fund Regular Growth 49.73 1.98% 247,680 -100,000 -28.76% 347,680 0% 347,680 59.72%
ICICI Prudential Housing Opportunities Fund Regular Growth 31.08 1.30% 154,825 0 0% 154,825 0% 154,825 24.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.21% 1,678 140 9.10% 1,538 3.43% 1,487 6.37%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.59 0.21% 7,926 497 6.69% 7,429 2.47% 7,250 7.95%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 418 50 13.59% 368 -0.81% 371 22.04%
HDFC Manufacturing Fund Regular Growth 200.87 1.68% 1,000,541 0 0% 1,000,541 0% 1,000,541 4.22%
Zerodha Nifty Midcap 150 ETF 0.20 0.42% 1,011 304 43.00% 707 -1.39% 717 19.50%
SBI Contra Fund Regular Growth 289.74 0.70% 1,443,171 0 0% 1,443,171 0% 1,443,171 0%
SBI Long Term Equity Fund Regular Growth 101.94 0.37% 507,752 0 0% 507,752 0% 507,752 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 400,000 -42.86%
HDFC Mid-Cap Opportunities Fund Growth 932.74 1.27% 4,645,926 159,044 3.54% 4,486,882 0% 4,486,882 0%
Tata Flexi Cap Fund Regular Growth 21.20 0.73% 105,605 0 0% 105,605 -47.20% 200,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.21% 1,864 65 3.61% 1,799 -0.11% 1,801 3.39%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 18,081 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 6,939 0%
Templeton India Value Fund Growth - -% - - -% 0 -100% 160,000 0%
Franklin India Prima Fund Growth 114.67 0.98% 571,157 0 0% 571,157 0% 571,157 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 150,000 -50%
Aditya Birla Sun Life Mid Cap Fund Growth 51.83 0.94% 258,153 -160,000 -38.26% 418,153 0% 418,153 0%
Tata Large & Mid Cap Fund Regular Growth 132.35 1.67% 659,217 83,685 14.54% 575,532 0% 575,532 0%
Tata Mid Cap Growth Fund Regular Growth 41.73 0.96% 207,834 0 0% 207,834 0% 207,834 0%
Tata Equity P/E Fund Regular Growth 103.58 1.28% 515,940 0 0% 515,940 0% 515,940 0%
ICICI Prudential MidCap Fund Growth 88.30 1.48% 439,840 0 0% 439,840 0% 439,840 51.75%
Tata Infrastructure Fund Growth 31.72 1.48% 158,000 0 0% 158,000 0% 158,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -127,318 -100% 127,318 -10.92% 142,918 -5.70%
HDFC Infrastructure Fund Growth 30.11 1.29% 150,000 0 0% 150,000 0% 150,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 10,314 35.32%
HDFC Large and Mid Cap Fund Growth 71.86 0.31% 357,911 0 0% 357,911 0% 357,911 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -20,000 -100% 20,000 -50.55% 40,448 0%
Mirae Asset Midcap Fund Regular Growth 162.80 1.05% 810,877 -38,591 -4.54% 849,468 0% 849,468 10.44%
ICICI Prudential BSE 500 ETF 0.27 0.08% 1,326 23 1.77% 1,303 1.16% 1,288 20.26%
Tata Dividend Yield Fund Regular Growth 13.82 1.49% 68,816 0 0% 68,816 0% 68,816 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.21% 2,422 103 4.44% 2,319 0.30% 2,312 4.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.60 0.42% 12,959 643 5.22% 12,316 3.96% 11,847 2.72%
HDFC BSE 500 ETF 0.01 0.08% 61 6 10.91% 55 -1.79% 56 12%
HDFC NIFTY Midcap 150 ETF 0.32 0.42% 1,570 133 9.26% 1,437 0.70% 1,427 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.19 0.42% 5,927 352 6.31% 5,575 4.87% 5,316 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 801 51 6.80% 750 4.46% 718 6.06%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 131 4 3.15% 127 0.79% 126 5%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.08% 816 6 0.74% 810 -1.58% 823 1.23%
Franklin India Multi Cap Fund Regular Growth 0 -% 0 -70,880 -100% 70,880 -76.86% 306,324 0%
Invesco India Arbitrage Fund Growth 42.58 0.23% 212,100 -25,800 -10.84% 237,900 4856.25% 4,800 -86.09%
Kotak Equity Arbitrage Fund Growth 65.29 0.11% 325,200 -341,400 -51.22% 666,600 260.13% 185,100 -44.91%
Baroda BNP Paribas Arbitrage Regular Growth 9.22 0.80% 45,900 -12,300 -21.13% 58,200 19300% 300 -50%
Tata Arbitrage Fund Regular Growth 46.44 0.36% 231,300 -94,800 -29.07% 326,100 24.94% 261,000 3682.61%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 0.90 0.14% 4,500 0 0% 4,500 0% 4,500 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.31 0.43% 6,537 306 4.91% 6,231 2.87% 6,057 4.16%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.43% 173 1 0.58% 172 3.61% 166 100%
Mirae Asset Large & Midcap Fund Growth 374.30 1.03% 1,864,353 0 0% 1,864,353 0% 1,864,353 5.97%
Tata Resources & Energy Fund Regular Growth 9.44 0.93% 47,000 0 0% 47,000 0% 47,000 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 189,746 0%
Tata Quant Fund Regular Growth 0 -% 0 -10,544 -100% 10,544 0% 10,544 0%
ICICI Prudential Nifty Midcap 150 ETF 1.79 0.42% 8,937 179 2.04% 8,758 1.30% 8,646 3.16%
Kotak Nifty Midcap 50 ETF 0.40 0.81% 1,996 194 10.77% 1,802 -0.93% 1,819 12.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.95 0.42% 4,723 113 2.45% 4,610 3.95% 4,435 4.18%
Mirae Asset Nifty Midcap 150 ETF 4.05 0.42% 20,158 883 4.58% 19,275 0.73% 19,135 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.29 0.81% 16,372 437 2.74% 15,935 -1.15% 16,120 2.95%
ICICI Prudential Nifty Commodities ETF 0.55 0.76% 2,723 1,113 69.13% 1,610 8.42% 1,485 23.85%
Mirae Asset Multicap Fund Regular Growth 38.85 1.18% 193,522 50,623 35.43% 142,899 0% 142,899 21.77%
Kotak BSE Housing Index Fund Regular Growth 0.39 2.20% 1,931 -31 -1.58% 1,962 -8.06% 2,134 2.40%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.96 0.21% 4,761 103 2.21% 4,658 -3.74% 4,839 2.65%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 119 4 3.48% 115 4.55% 110 7.84%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 141 11 8.46% 130 4% 125 15.74%
ICICI Prudential Quant Fund Regular Growth 0.82 0.70% 4,102 0 0% 4,102 0% 4,102 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.40 0.53% 2,014 -60 -2.89% 2,074 0.83% 2,057 0.88%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 113 20 21.51% 93 2.20% 91 9.64%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.38 0.82% 1,892 76 4.19% 1,816 1.11% 1,796 4.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 222 33 17.46% 189 1.07% 187 5.06%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.42% 440 23 5.52% 417 1.21% 412 6.74%
Nippon India Power & Infra Fund - Growth 70.27 1.00% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 600 100% 600 100%
Quant Infrastructure Fund Growth 140.94 4.27% 702,000 0 0% 702,000 0% 702,000 100%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 17,000 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.20 0.42% 985 -15 -1.50% 1,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 9.94 0.15% 49,500 -9,000 -15.38% 58,500 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 62 10 19.23% 52 100% - -%
ITI Value Fund Regular Growth 0 -% 0 -14,012 -100% 14,012 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.42 0.03% 2,100 0 0% 2,100 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.72 0.15% 3,600 3,600 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 41.96 0.65% 209,000 209,000 100% - -% - -%
Total: 27,628,151 -768,458 28,397,209 28,274,725