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 Sep-2021 Aug-2021 Jul-2021
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 %
LIC MF Infrastructure Fund Growth 1.80 2.29% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 4,000 14.29%
LIC MF Nifty 100 ETF 1.07 0.21% 4,737 0 0% 4,737 4.48% 4,534 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.04 0.43% 13,500 13,500 100% 0 -100% 21,500 207.14%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 1.00% 1,617 19 1.19% 1,598 -1.60% 1,624 2.85%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.05 2.51% 120,000 0 0% 120,000 0% 120,000 -13.04%
BNP Paribas Dynamic Equity Fund Regular Growth 1.92 0.50% 8,500 0 0% 8,500 -29.17% 12,000 9.09%
DSP Quant Fund Regular Growth 21.31 1.82% 94,511 52 0.06% 94,459 6.57% 88,638 5.49%
Tata Young Citizen Fund [Upto 3 years] 3.83 1.39% 17,000 0 0% 17,000 0% 17,000 0%
Tata Retirement Savings Progressive Fund Growth 12.63 1.03% 56,000 0 0% 56,000 0% 56,000 0%
Tata Retirement Savings Moderate Fund Growth 14.65 0.91% 65,000 0 0% 65,000 0% 65,000 0%
Tata Retirement Savings Conservative Fund Growth 0.63 0.34% 2,800 0 0% 2,800 0% 2,800 0%
Tata Resources & Energy Fund Regular Growth 3.49 2.49% 15,500 3,500 29.17% 12,000 0% 12,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.55 1.07% 117,754 0 0% 117,754 -5.80% 125,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 33.68 0.82% 149,400 0 0% 149,400 0% 149,400 0%
Tata Infrastructure Fund Growth 21.42 2.86% 95,000 0 0% 95,000 0% 95,000 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 14.77 1.80% 65,500 0 0% 65,500 0% 65,500 0%
Union Balanced Advantage Fund Regular Growth 7.55 0.52% 33,500 0 0% 33,500 0% 33,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 134.52 0.84% 596,667 0 0% 596,667 0% 596,667 -9.28%
Aditya Birla Sun Life Frontline Equity Fund Growth 242.03 1.07% 1,073,542 -112,384 -9.48% 1,185,926 -10.45% 1,324,292 0%
Nippon India ETF Nifty Next 50 Junior BeES 32.87 1.54% 145,789 -297 -0.20% 146,086 2.69% 142,253 -0.34%
Nippon India ETF BSE Sensex Next 50 0.28 1.43% 1,225 -25 -2% 1,250 2.88% 1,215 0%
Nippon India Vision Fund - Growth 29.31 0.88% 130,000 0 0% 130,000 -19.50% 161,487 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.44% 317 141 80.11% 176 -68.57% 560 0.18%
Nippon India Balanced Advantage Fund Growth 26.65 0.56% 118,227 -500 -0.42% 118,727 0% 118,727 0%
Nippon India Value Fund - Growth 29.76 0.69% 132,000 0 0% 132,000 0% 132,000 0%
Tata Large & Mid Cap Fund Regular Growth 40.58 1.51% 180,000 0 0% 180,000 0% 180,000 0%
Tata Hybrid Equity Fund Regular Growth 19.16 0.56% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.54 1.49% 2,414 -67 -2.70% 2,481 2.10% 2,430 1.89%
DSP Top 100 Equity Fund Regular Plan Growth 81.81 2.77% 362,861 0 0% 362,861 0% 362,861 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.65 1.54% 7,300 -123 -1.66% 7,423 0.09% 7,416 -1.38%
UTI Nifty Next 50 Index Fund Regular Growth 20.57 1.55% 91,251 91 0.10% 91,160 3.99% 87,663 2.62%
HSBC Arbitrage Fund Regular Growth 9.58 0.17% 42,500 -1,500 -3.41% 44,000 -22.12% 56,500 94.83%
Nippon India ETF Nifty 100 0.37 0.21% 1,648 -3 -0.18% 1,651 -4.90% 1,736 -11.34%
UTI Nifty Next 50 ETF 9.12 1.54% 40,454 -684 -1.66% 41,138 0.36% 40,990 -0.77%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.30 1.54% 10,191 265 2.67% 9,926 2.44% 9,690 4.33%
DSP Equity Opportunities Fund Growth 126.01 1.80% 558,915 0 0% 558,915 0% 558,915 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 36.30 2.89% 161,005 0 0% 161,005 0% 161,005 0%
Nippon India ETF Nifty Infrastructure BeES 0.35 1.19% 1,567 10 0.64% 1,557 0.84% 1,544 0%
Tata Arbitrage Fund Regular Growth 62.22 0.52% 276,000 -53,000 -16.11% 329,000 -11.32% 371,000 84.58%
HSBC ELSS Tax saver Fund Growth 7.35 0.20% 32,600 -164,800 -83.49% 197,400 -34.79% 302,700 0%
L&T Large and Midcap Fund Growth 0 -% 0 -99,000 -100% 99,000 -40.82% 167,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.79 0.02% 3,500 500 16.67% 3,000 0% 3,000 -33.33%
Sundaram Nifty 100 Equal Wgt Gr 0.28 0.97% 1,255 -58 -4.42% 1,313 2.26% 1,284 4.48%
Nippon India Power & Infra Fund - Growth 38.33 2.31% 170,000 0 0% 170,000 30.77% 130,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 113,899 0%
Tata Dividend Yield Fund Regular Growth 19.04 3.05% 84,448 19,993 31.02% 64,455 0% 64,455 0%
Union Equity Savings Fund Regular Growth 1.24 0.71% 5,500 0 0% 5,500 0% 5,500 0%
Tata Balanced Advantage Fund Regular Growth 51.58 1.43% 228,800 34,000 17.45% 194,800 9.56% 177,800 12.32%
Sundaram Balanced Advantage Growth 2.82 1.04% 12,500 0 0% 12,500 0% 12,500 0%
DSP Arbitrage Fund Growth 7.78 0.42% 34,500 500 1.47% 34,000 0% 34,000 61.90%
Tata Focused Equity Fund Regular Growth 27.00 2.19% 119,746 0 0% 119,746 0% 119,746 0%
Nippon India Arbitrage Fund Growth 6.99 0.06% 31,000 20,000 181.82% 11,000 0% 11,000 -73.81%
HSBC Infrastructure Fund Growth 6.02 0.45% 26,700 0 0% 26,700 0% 26,700 0%
UTI Arbitrage Fund Regular Plan Growth 12.40 0.20% 55,000 9,500 20.88% 45,500 193.55% 15,500 675%
Tata Mid Cap Growth Fund Regular Growth 31.56 2.21% 140,000 0 0% 140,000 0% 140,000 0%
Tata Equity P/E Fund Regular Growth 148.80 2.92% 660,000 0 0% 660,000 0% 660,000 -5.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 65.61 0.99% 291,000 39,000 15.48% 252,000 -22.82% 326,500 49.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.44 1.54% 6,409 -1 -0.02% 6,410 2.49% 6,254 2.11%
DSP Equity Savings Fund Regular Plan Growth 0.11 0.03% 500 0 0% 500 0% 500 0%
Taurus Largecap Equity Fund - Growth 0.35 1.05% 1,571 75 5.01% 1,496 0% 1,496 -11.95%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 6,500 0%
Templeton India Value Fund Growth 11.27 1.85% 50,000 0 0% 50,000 0% 50,000 66.67%
Franklin Build India Fund Growth 39.45 3.51% 175,000 0 0% 175,000 0% 175,000 0%
LIC MF Midcap Fund Regular Growth 5.96 2.77% 26,416 0 0% 26,416 0% 26,416 0%
PGIM India Midcap Opportunities Fund Regular Growth 78.91 2.58% 350,000 58,000 19.86% 292,000 12.31% 260,000 30%
Mirae Asset ESG Sector Leaders ETF 0.60 0.35% 2,680 31 1.17% 2,649 4.66% 2,531 0.16%
Tata Multi Asset Opportunities Fund Regular Growth 9.67 0.91% 42,900 0 0% 42,900 0% 42,900 13.19%
Axis Arbitrage Regular Growth 40.81 1.14% 181,000 7,500 4.32% 173,500 -3.88% 180,500 4.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -71,834 -100% 71,834 0% 71,834 -2.71%
LIC MF Dividend Yield Fund Regular Growth 1.64 1.63% 7,290 0 0% 7,290 0% 7,290 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 0.83% 2,392 -281 -10.51% 2,673 0% 2,673 0%
Shriram Flexi Cap Fund Regular Growth 0.25 0.38% 1,119 -1,038 -48.12% 2,157 0% 2,157 -43.65%
Kotak Equity Arbitrage Fund Growth 89.95 0.36% 399,000 21,000 5.56% 378,000 -34.32% 575,500 58.76%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 2.47 0.91% 10,976 575 5.53% 10,401 0% 10,401 -14.15%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.48 0.05% 11,000 0 0% 11,000 0% 11,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.27 1.54% 5,625 223 4.13% 5,402 1.54% 5,320 -3.31%
HDFC Focused 30 Fund Growth 16.91 2.02% 75,000 0 0% 75,000 0% 75,000 0%
Taurus Ethical Fund - Growth Option 0.74 1.03% 3,298 150 4.76% 3,148 23.84% 2,542 -13.89%
Kotak Balanced Advantage Fund Regular Growth 2.14 0.02% 9,500 0 0% 9,500 0% 9,500 0%
IDBI Hybrid Equity Fund Regular Growth 3.38 1.62% 15,000 0 0% 15,000 0% 15,000 0%
IDBI India Top 100 Equity Fund Growth 4.28 0.78% 18,981 0 0% 18,981 -4.03% 19,778 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 -64.09%
Shriram ELSS Tax Saver Fund Regular Growth 0.51 1.11% 2,249 0 0% 2,249 0% 2,249 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.17% 1,652 60 3.77% 1,592 4.74% 1,520 4.32%
LIC MF Nifty Next 50 Index Growth 0.87 1.53% 3,849 -111 -2.80% 3,960 -0.60% 3,984 -2.14%
Franklin India Focused Equity Fund Growth 253.63 3.24% 1,125,000 0 0% 1,125,000 0% 1,125,000 -6.25%
HDFC Multi - Asset Growth 5.19 0.44% 23,000 500 2.22% 22,500 0% 22,500 0%
Axis Midcap Fund Growth 267.16 1.74% 1,185,000 0 0% 1,185,000 0% 1,185,000 47.20%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 37.15 1.14% 164,800 0 0% 164,800 0% 164,800 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 34.53 3.75% 153,174 0 0% 153,174 0% 153,174 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.92 3.84% 17,367 0 0% 17,367 0% 17,367 0%
Axis Nifty 100 Index Fund Regular Growth 1.23 0.21% 5,446 107 2.00% 5,339 2.55% 5,206 3.33%
Franklin India Bluechip Fund Growth 225.45 3.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Value Fund Growth 1.74 1.56% 7,699 0 0% 7,699 0% 7,699 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -739 -100% 739 -35.29% 1,142 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 197.68 2.03% 876,828 0 0% 876,828 0% 876,828 0%
Franklin India Flexi Cap Fund Growth 45.09 0.44% 200,000 0 0% 200,000 -60% 500,000 -16.67%
Edelweiss Arbitrage Fund Regular Growth 8.00 0.13% 35,500 35,500 100% 0 -100% 22,000 41.94%
Bandhan Core Equity Fund - Growth 60.10 2.41% 266,562 -14,347 -5.11% 280,909 0% 280,909 -1.86%
Aditya Birla Sun Life Arbitrage Fund Growth 9.36 0.11% 41,500 10,000 31.75% 32,000 0% 32,000 8.47%
Quantum India ESG Equity Fund Regular Growth 1.30 2.45% 5,748 453 8.56% 5,295 0% 5,295 0%
Mirae Asset Nifty Next 50 ETF 1.19 1.54% 5,259 -260 -4.71% 5,519 0.56% 5,488 3.06%
ICICI Prudential Bluechip Fund Growth 92.68 0.30% 411,087 44,209 12.05% 366,878 10.97% 330,621 0%
SBI Nifty Next 50 ETF 14.71 1.54% 65,256 -2,071 -3.08% 67,327 0.54% 66,968 -0.76%
ICICI Prudential Nifty 100 Low Vol 30 ETF 18.49 3.03% 82,032 2,853 3.60% 79,179 6.84% 74,110 11.16%
SBI Multi Asset Allocation Fund Regular Growth 1.94 0.42% 8,621 -783 -8.33% 10,905 0% 10,905 0%
ICICI Prudential BSE 500 ETF 0.11 0.17% 504 0 0% 504 0% 504 0%
ICICI Prudential Nifty 100 ETF 0.06 0.21% 274 -1 -0.36% 275 7.42% 256 3.64%
ICICI Prudential Nifty Next 50 ETF 3.33 1.54% 14,767 -1,207 -7.56% 15,974 8.04% 14,785 1.45%
ICICI Prudential BSE Midcap Select ETF 0.71 2.56% 3,162 -393 -11.05% 3,555 -1.52% 3,610 -0.82%
PGIM India Balanced Advantage Fund Regular Growth 16.12 1.40% 71,500 0 0% 71,500 0% 71,500 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.37 1.56% 23,799 1,104 4.86% 22,695 1.96% 22,259 4.44%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 507,752 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.51 1.54% 108,724 -145 -0.13% 108,869 3.14% 105,550 4.26%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.44% 403 -6 -1.47% 409 0% 409 0%
HDFC Arbitrage Fund Wholesale Plan Growth 32.01 0.40% 142,000 32,500 29.68% 109,500 29.59% 84,500 -50.44%
SBI Equity Savings Regular Growth 14.88 0.82% 66,000 0 0% 66,000 0% 66,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.66 0.20% 136,000 -16,000 -10.53% 152,000 23.58% 123,000 9.82%
SBI Arbitrage Opportunities Fund Regular Growth 25.93 0.55% 115,000 3,000 2.68% 112,000 0% 112,000 27.27%
ICICI Prudential Balanced Advantage Fund Growth 58.86 0.16% 261,056 112,713 75.98% 148,343 0% 148,343 0%
SBI S&P BSE 100 ETF 0.01 0.21% 59 -1 -1.67% 60 0% 60 0%
Tata Quant Fund Regular Growth 3.23 5.54% 14,333 14,017 4435.76% 316 100% - -%
Quant Absolute Fund Growth 0 -% 0 -7,500 -100% 7,500 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -11,500 -100% 11,500 100% - -%
Tata Business Cycle Fund Regular Growth 12.40 1.35% 55,000 0 0% 55,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -42,000 -100% 42,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -5,250 -100% 5,250 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -13,500 -100% 13,500 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -12,250 -100% 12,250 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.90 0.54% 4,000 4,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.54 0.53% 2,373 2,373 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 20.97 0.12% 93,000 93,000 100% - -% - -%
JM Arbitrage Fund Growth 0.11 0.22% 500 500 100% - -% - -%
Total: 14,979,481 -48,145 15,029,627 16,334,716