2081.70 -6.70 (-0.32%)

26.80% Fall from 52W High

105.2K NSE+BSE Volume

NSE 22 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for ACC Ltd. is on 24 Apr 2025 for the purpose of Audited Results & Final Dividend See details
MF Mar-2023 Feb-2023 Jan-2023
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 ETF Nifty Next 50 Junior BeES 36.87 1.28% 221,129 5,573 2.59% 215,556 -1.54% 218,921 1.95%
Nippon India ETF Nifty 100 0.27 0.15% 1,630 19 1.18% 1,611 1.07% 1,594 0%
LIC MF Nifty 100 ETF 0.81 0.15% 4,836 -67 -1.37% 4,903 1.76% 4,818 -5.66%
Nippon India ETF Nifty Infrastructure BeES 0.29 0.79% 1,713 -5 -0.29% 1,718 5.92% 1,622 4.65%
Nippon India Power & Infra Fund - Growth 33.34 1.74% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India ETF BSE Sensex Next 50 0.22 1.12% 1,343 -31 -2.26% 1,374 0% 1,374 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 35.93 0.44% 215,500 0 0% 215,500 0% 215,500 82.24%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,500 -100% 2,500 -50% 5,000 100%
DSP Equity Opportunities Fund Growth 80.81 1.14% 484,734 0 0% 484,734 0% 484,734 0%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 116,630 -28.47%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.50 1.45% 158,924 0 0% 158,924 0% 158,924 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 121.02 1.19% 725,868 0 0% 725,868 0% 725,868 0%
LIC MF Nifty Next 50 Index Growth 0.64 1.29% 3,852 -10 -0.26% 3,862 -1.05% 3,903 -0.43%
Axis Midcap Fund Growth 133.48 0.71% 800,619 -253,723 -24.06% 1,054,342 -22.35% 1,357,858 0%
LIC MF Equity Savings Growth 0.33 3.43% 2,000 0 0% 2,000 0% 2,000 0%
Axis Arbitrage Regular Growth 13.59 0.52% 81,500 -34,500 -29.74% 116,000 4.50% 111,000 11.84%
Bandhan Balanced Advantage Regular Growth 3.00 0.12% 18,000 0 0% 18,000 0% 18,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.47 0.86% 8,800 0 0% 8,800 0% 8,800 0%
LIC MF Midcap Fund Regular Growth 4.15 2.39% 24,866 0 0% 24,866 0% 24,866 72.49%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -34.21% 60,800 -37.32%
DSP Nifty Next 50 Index Fund Regular Growth 3.05 1.28% 18,277 294 1.63% 17,983 1.83% 17,660 3.63%
NJ Balanced Advantage Fund Regular Growth 6.46 0.16% 38,750 0 0% 38,750 0% 38,750 100%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 317,616 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.22 1.28% 7,317 319 4.56% 6,998 -2.89% 7,206 6.00%
Axis Nifty Next 50 Index Fund Regular Growth 0.99 1.28% 5,920 129 2.23% 5,791 3.23% 5,610 2.80%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.15% 593 -11 -1.82% 604 2.72% 588 2.62%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -15,898 -100% 15,898 1.89% 15,603 0.99%
NJ Arbitrage Fund Regular Growth 3.96 3.73% 23,750 0 0% 23,750 137.50% 10,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.37 0.70% 2,209 0 0% 2,209 0% 2,209 -4.08%
UTI Arbitrage Fund Regular Plan Growth 17.30 0.56% 103,750 0 0% 103,750 -9.78% 115,000 2.45%
Invesco India Arbitrage Fund Growth 86.32 3.21% 517,750 146,250 39.37% 371,500 197.80% 124,750 49800%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 130,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.92 0.21% 35,500 -13,500 -27.55% 49,000 -13.66% 56,750 530.56%
Axis Equity Savings Fund Regular Plan Growth 4.30 0.46% 25,773 0 0% 25,773 0% 25,773 63.40%
DSP Equity Savings Fund Regular Plan Growth 0.08 0.02% 500 0 0% 500 0% 500 0%
Axis Balanced Advantage Fund Regular Growth 5.81 0.29% 34,838 0 0% 34,838 -15.21% 41,088 44.99%
UTI Nifty Next 50 ETF 12.97 1.28% 77,794 5,765 8.00% 72,029 3.01% 69,927 3.15%
DSP Arbitrage Fund Growth 15.00 1.32% 90,000 -4,000 -4.26% 94,000 -0.79% 94,750 112.92%
UTI Nifty Next 50 Index Fund Regular Growth 25.62 1.28% 153,676 1,222 0.80% 152,454 2.48% 148,758 2.07%
LIC MF Dividend Yield Fund Regular Growth 0.67 0.79% 4,000 0 0% 4,000 0% 4,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.13% 330 -57 -14.73% 387 0% 387 0%
Invesco India Equity Savings Fund Regular Growth 0.67 0.52% 4,000 0 0% 4,000 0% 4,000 0%
DSP Quant Fund Regular Growth 20.10 1.67% 120,567 -2,173 -1.77% 122,740 -1.25% 124,295 19.18%
Axis Nifty 100 Index Fund Regular Growth 1.46 0.15% 8,730 -32 -0.37% 8,762 3.56% 8,461 10.20%
DSP Value Fund Regular Plan Growth 4.30 0.73% 25,800 0 0% 25,800 41.76% 18,200 506.67%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0 -% 0 -724 -100% 724 5.69% 685 -31.02%
ICICI Prudential Large & Mid Cap Fund Growth 12.50 0.17% 75,000 0 0% 75,000 0% 75,000 0%
Taurus Flexi Cap Fund - Growth 3.67 1.56% 22,000 4,000 22.22% 18,000 12.50% 16,000 0%
Taurus Largecap Equity Fund - Growth 0.39 1.26% 2,350 1,000 74.07% 1,350 0% 1,350 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.47 0.63% 122,754 0 0% 122,754 8.87% 112,754 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 129.81 0.61% 778,614 0 0% 778,614 0% 778,614 4.22%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.65 1.28% 189,834 -987 -0.52% 190,821 3.95% 183,570 1.92%
HDFC Large and Mid Cap Fund Growth 27.48 0.34% 164,800 0 0% 164,800 0% 164,800 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.84 1.28% 5,034 -112 -2.18% 5,146 0.18% 5,137 0.61%
ICICI Prudential BSE 500 ETF 0.10 0.12% 589 17 2.97% 572 7.92% 530 3.92%
ICICI Prudential Nifty 100 Low Vol 30 ETF 0 -% 0 -203,985 -100% 203,985 0.29% 203,405 0.87%
ICICI Prudential Nifty Next 50 ETF 3.81 1.28% 22,870 -210 -0.91% 23,080 1.27% 22,791 1.68%
ICICI Prudential BSE Midcap Select ETF 0.50 1.99% 3,028 -360 -10.63% 3,388 2.92% 3,292 2.97%
ICICI Prudential Nifty 100 ETF 0.08 0.15% 455 -1 -0.22% 456 3.87% 439 2.33%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.39 1.27% 26,359 -646 -2.39% 27,005 2.38% 26,377 1.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.08% 203 6 3.05% 197 0% 197 1.55%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.46 1.28% 2,769 31 1.13% 2,738 5.27% 2,601 1.88%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.98% 4,138 963 30.33% 3,175 1.60% 3,125 2.49%
HDFC Nifty 100 Index Fund Regular Growth 0.15 0.15% 904 66 7.88% 838 1.82% 823 4.71%
HDFC Nifty 100 ETF 0.01 0.15% 66 1 1.54% 65 0% 65 0%
HDFC Nifty Next 50 ETF 0.11 1.28% 637 49 8.33% 588 0.34% 586 5.21%
HDFC NIFTY100 Low Volatility 30 ETF 0 -% 0 -539 -100% 539 0% 539 0.37%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.17 1.27% 1,008 -372 -26.96% 1,380 2.99% 1,340 0.68%
ICICI Prudential Nifty Commodities ETF 0.20 1.18% 1,179 279 31% 900 5.02% 857 -8.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.12% 2,801 150 5.66% 2,651 2.12% 2,596 1.96%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.52 1.28% 9,087 -298 -3.18% 9,385 1.94% 9,206 -2.52%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -1,890 -100% 1,890 1.89% 1,855 3.86%
HDFC Balanced Advantage Fund Growth 9.71 0.02% 58,250 0 0% 58,250 0% 58,250 100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 8.34 0.93% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Prima Fund Growth 36.68 0.50% 220,000 0 0% 220,000 0% 220,000 0%
Franklin India Flexi Cap Fund Growth 53.35 0.53% 320,000 0 0% 320,000 0% 320,000 0%
Franklin India ELSS Tax Saver Fund Growth 26.68 0.58% 160,000 0 0% 160,000 0% 160,000 0%
Franklin India Equity Hybrid Fund Growth 6.67 0.49% 40,000 0 0% 40,000 0% 40,000 0%
Tata Hybrid Equity Fund Regular Growth 11.67 0.37% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 29.12 0.86% 174,669 0 0% 174,669 0% 174,669 74.67%
Tata Large & Mid Cap Fund Regular Growth 23.34 0.61% 140,000 0 0% 140,000 0% 140,000 0%
Tata Equity Savings Regular Growth 0.32 0.27% 1,920 0 0% 1,920 0% 1,920 0%
Tata Mid Cap Growth Fund Regular Growth 29.68 1.67% 178,000 0 0% 178,000 0% 178,000 11.25%
Tata Equity P/E Fund Regular Growth 116.70 2.28% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential MidCap Fund Growth 84.04 2.39% 504,062 0 0% 504,062 33.70% 377,000 0%
Tata Infrastructure Fund Growth 24.67 2.54% 148,000 0 0% 148,000 0% 148,000 0%
SBI Magnum Comma Fund Regular Growth 10.42 2.51% 62,500 0 0% 62,500 0% 62,500 -37.50%
SBI Multi Asset Allocation Fund Regular Growth 9.29 1.53% 55,720 0 0% 55,720 0% 55,720 0%
SBI Arbitrage Opportunities Fund Regular Growth 61.48 0.81% 368,750 44,250 13.64% 132,250 0% 132,250 5.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.89 0.52% 305,250 59,500 24.21% 245,750 19.44% 205,750 -10.25%
ICICI Prudential Balanced Advantage Fund Growth 41.08 0.09% 246,414 0 0% 246,414 0% 246,414 0%
Franklin India Focused Equity Fund Growth 72.57 0.91% 435,287 0 0% 435,287 0% 435,287 0%
Kotak Equity Arbitrage Fund Growth 121.66 0.62% 729,750 6,000 0.83% 723,750 22.72% 589,750 97.41%
HDFC Arbitrage Fund Wholesale Plan Growth 57.02 1.08% 342,000 0 0% 342,000 71.86% 199,000 20.61%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 61.14 1.72% 366,750 7,500 2.09% 359,250 174.76% 130,750 2.95%
Franklin Build India Fund Growth 10.35 0.87% 62,058 0 0% 62,058 0% 62,058 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth - -% - - -% - -% 15,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 29,700 10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 22,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Tata Retirement Savings Progressive Fund Growth 20.34 1.61% 122,000 0 0% 122,000 52.50% 80,000 0%
Tata Retirement Savings Moderate Fund Growth 21.34 1.37% 128,000 0 0% 128,000 50.59% 85,000 0%
Tata Retirement Savings Conservative Fund Growth 0.82 0.50% 4,900 0 0% 4,900 0% 3,000 0%
Edelweiss Arbitrage Fund Regular Growth 4.08 0.09% 24,500 0 0% 24,500 -23.44% 32,000 30.61%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.33 0.34% 127,945 0 0% 127,945 0% 127,945 0%
Tata Resources & Energy Fund Regular Growth 7.84 3.24% 47,000 0 0% 47,000 34.29% 35,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.42 2.26% 20,500 0 0% 20,500 115.79% 9,500 5.56%
Tata Young Citizen Fund [Upto 3 years] 2.83 1.09% 17,000 0 0% 17,000 0% 17,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 36,000 0%
Bank of India Arbitrage Fund Regular Growth 0.21 1.59% 1,250 0 0% 1,250 0% 1,250 0%
Tata Flexi Cap Fund Regular Growth 39.68 1.90% 238,000 35,000 17.24% 203,000 103% 100,000 0%
Tata Arbitrage Fund Regular Growth 71.56 1.38% 429,250 108,500 33.83% 320,750 21.38% 264,250 -1.95%
Tata Balanced Advantage Fund Regular Growth 69.16 1.07% 414,800 750 0.18% 414,050 4.48% 396,300 7.17%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.13% 573 -13 -2.22% 586 0.17% 585 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 213.40 2.17% 1,280,000 0 0% 861,461 0% 861,461 53.83%
ICICI Prudential Commodities Fund Regular Growth 26.21 2.96% 157,226 0 0% 157,226 36.60% 115,097 0%
Tata Focused Equity Fund Regular Growth 14.96 1.23% 89,746 0 0% 89,746 0% 89,746 -14.32%
HSBC Nifty Next 50 Index Fund Regular Growth 0.74 1.28% 4,432 20 0.45% 4,412 0.78% 4,378 0.85%
SBI Nifty Next 50 ETF 15.17 1.28% 91,003 949 1.05% 90,054 4.44% 86,228 3.73%
SBI S&P BSE 100 ETF 0.01 0.16% 60 0 0% 60 0% 60 0%
Mirae Asset Nifty Next 50 ETF 1.24 1.28% 7,420 -118 -1.57% 7,538 4.30% 7,227 4.74%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Mirae Asset ESG Sector Leaders ETF 0.31 0.22% 1,843 -8 -0.43% 1,851 -2.89% 1,906 -5.36%
Kotak Nifty Next 50 Index Fund Regular Growth 1.22 1.27% 7,290 -13 -0.18% 7,303 0.04% 7,300 2.20%
SBI Nifty Next 50 Index Fund Regular Growth 5.58 1.28% 33,481 43 0.13% 33,438 1.94% 32,803 1.67%
Tata Dividend Yield Fund Regular Growth 11.96 2.55% 71,708 0 0% 71,708 0% 71,708 -9.65%
Tata Business Cycle Fund Regular Growth 12.50 1.39% 75,000 0 0% 75,000 0% 75,000 0%
SBI Balanced Advantage Fund Regular Growth 54.18 0.25% 325,000 0 0% 325,000 0% 325,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 26.80 0.99% 160,771 29,842 22.79% 130,929 17.76% 111,183 0%
Kotak Nifty 100 Low Volatality 30 ETF 0 -% 0 -194 -100% 194 0.52% 193 19.14%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 145,000 0%
Franklin India Balanced Advantage Fund Regular Growth 4.33 0.40% 26,000 0 0% 26,000 0% 26,000 0%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 1.23 0.28% 7,400 0 0% 7,400 0% 7,400 0%
Franklin India Debt Hybrid Fund Growth 0.42 0.17% 2,500 0 0% 2,500 0% 2,500 0%
SBI Conservative Hybrid Fund Regular Growth 18.34 0.25% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Arbitrage Fund Regular Growth 0.21 0.01% 1,250 -4,500 -78.26% 5,750 -78.50% 26,750 18.89%
Baroda BNP Paribas Arbitrage Regular Growth 1.04 0.31% 6,250 -5,250 -45.65% 11,500 0% 11,500 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 0.42 0.28% 2,500 0 0% 2,500 0% 2,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.49 0.57% 50,900 0 0% 50,900 0% 50,900 0%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -1,872 -100% 1,872 252.54% 531 53.91%
ICICI Prudential Nifty Infrastructure ETF 0.59 0.80% 3,511 220 6.68% 3,291 33.73% 2,461 304.11%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 2,500 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 16,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.34 1.38% 50,000 0 0% 50,000 100% - -%
ITI Mid Cap Fund Regular Growth 2.65 0.63% 15,870 0 0% 15,870 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 2.08 3.50% 12,500 4,500 56.25% 8,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.42 0.01% 2,500 0 0% 2,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -9,250 -100% 9,250 100% - -%
HDFC BSE 500 ETF 0.00 0.13% 25 -13 -34.21% 38 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.13 0.65% 799 799 100% - -% - -%
Taurus Ethical Fund - Growth Option 2.00 2.36% 12,007 12,007 100% - -% - -%
Total: 15,615,707 -221,849 15,226,767 15,098,307