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  4. ACC LTD.
ACC Ltd. NSE: ACC | BSE: 500410
1852.00 -8.70 (-0.47%)
96,405
NSE+BSE Volume

NSE 18 Jun, 2025 12:16 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
Sundaram Equity Savings Fund Growth 1.75 0.27% 8,700 0 0% 8,700 0% 8,700 0%
Nippon India Power & Infra Fund - Growth 40.25 1.47% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 106.97 1.51% 531,600 372,600 234.34% 159,000 440.82% 29,400 206.25%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -3,661 -100% 3,661 -1.00% 3,698 -0.80%
Nippon India Arbitrage Fund Growth 58.50 0.53% 290,700 80,700 38.43% 210,000 5.26% 199,500 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 6,900 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 188,673 -60.12%
HDFC Large and Mid Cap Fund Growth 72.02 0.61% 357,911 0 0% 357,911 0% 357,911 117.18%
Axis Arbitrage Regular Growth 33.20 1.08% 165,000 76,800 87.07% 88,200 -0.34% 88,500 18%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.41 2.50% 12,000 0 0% 12,000 73.91% 6,900 0%
LIC MF Midcap Fund Regular Growth 2.08 1.00% 10,330 -4,536 -30.51% 14,866 0% 14,866 -40.22%
Nippon India ETF BSE Sensex Next 50 0.26 1.00% 1,288 -73 -5.36% 1,361 2.56% 1,327 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.12% 3,246 72 2.27% 3,174 3.69% 3,061 1.83%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -7,776 -100% 7,776 2.03% 7,621 0.41%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -9,255 -100% 9,255 3.44% 8,947 1.36%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -4,658 -100% 4,658 1.81% 4,575 2.28%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -209,850 -100% 209,850 2.19% 205,362 -8.32%
Nippon India ETF Nifty 100 0 -% 0 -1,466 -100% 1,466 -2.98% 1,511 -4.12%
LIC MF Nifty 100 ETF 0 -% 0 -4,892 -100% 4,892 1.35% 4,827 -0.96%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 0.64% 883 34 4.00% 849 1.56% 836 2.20%
Nippon India ETF Nifty Infrastructure BeES 0.34 0.76% 1,697 -13 -0.76% 1,710 0.65% 1,699 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -24,192 -100% 24,192 -0.28% 24,260 -1.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.36% 1,146 913 391.85% 233 4.95% 222 1.83%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -8,791 -100% 8,791 3.06% 8,530 5.05%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -5,857 -100% 5,857 0.55% 5,825 -0.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -4,270 -100% 4,270 0.83% 4,235 2.59%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -879 -100% 879 0% 879 0.57%
HDFC Nifty 100 ETF 0 -% 0 -66 -100% 66 0% 66 0%
HDFC Nifty Next 50 ETF 0 -% 0 -672 -100% 672 0.15% 671 1.82%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0 -% 0 -536 -100% 536 -2.01% 547 -1.26%
HDFC BSE 500 ETF 0.01 0.12% 41 12 41.38% 29 0% 29 -6.45%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.12% 105 7 7.14% 98 10.11% 89 11.25%
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.05% 3,314 0 0% 3,314 2.73% 3,226 8.73%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 8,800 100%
ICICI Prudential Large & Mid Cap Fund Growth 83.32 0.91% 414,044 0 0% 414,044 18.31% 349,961 9.38%
SBI Conservative Hybrid Fund Regular Growth 22.13 0.25% 110,000 0 0% 110,000 0% 110,000 0%
Tata Hybrid Equity Fund Regular Growth 14.09 0.41% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 60.74 1.38% 301,845 0 0% 301,845 0% 301,845 72.81%
Tata Large & Mid Cap Fund Regular Growth 62.38 1.17% 310,000 0 0% 310,000 0% 310,000 0%
Tata Equity Savings Regular Growth 2.86 2.33% 14,220 12,300 640.63% 1,920 0% 1,920 0%
Tata Mid Cap Growth Fund Regular Growth 41.82 1.66% 207,834 0 0% 207,834 0% 207,834 16.76%
Tata Equity P/E Fund Regular Growth 140.86 2.31% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Value Discovery Fund Growth 164.62 0.49% 818,089 0 0% 818,089 0% 818,089 1316.21%
ICICI Prudential MidCap Fund Growth 112.09 2.55% 557,062 0 0% 557,062 0% 557,062 0%
Tata Infrastructure Fund Growth 29.78 2.23% 148,000 0 0% 148,000 0% 148,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.73 0.69% 142,754 0 0% 142,754 0% 142,754 16.29%
ICICI Prudential Infrastructure Fund Growth 48.02 1.49% 238,626 0 0% 238,626 14.38% 208,626 23.72%
Aditya Birla Sun Life Frontline Equity Fund Growth 168.70 0.71% 838,364 0 0% 838,364 0% 838,364 0%
Aditya Birla Sun Life Focused Fund Growth 152.39 2.44% 757,312 45,265 6.36% 712,047 0% 712,047 21.29%
SBI Multi Asset Allocation Fund Regular Growth 11.21 0.59% 55,720 0 0% 55,720 0% 55,720 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 124.96 0.89% 621,000 129,600 26.37% 491,400 78.82% 274,800 -7.94%
ICICI Prudential Balanced Advantage Fund Growth 49.58 0.10% 246,414 0 0% 246,414 0% 246,414 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 58.80 1.07% 292,200 119,700 69.39% 172,500 86.69% 92,400 -55.49%
Franklin Build India Fund Growth 0 -% 0 -52,058 -100% 52,058 -16.11% 62,058 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -193,412 -100% 193,412 2.11% 189,414 1.86%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 30.59 1.99% 152,000 0 0% 152,000 0% 152,000 0%
Tata Retirement Savings Moderate Fund Growth 31.19 1.76% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Conservative Fund Growth 1.19 0.72% 5,900 0 0% 5,900 0% 5,900 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.04 0.59% 198,978 0 0% 198,978 0% 198,978 16.31%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.06 1.38% 50,000 0 0% 50,000 0% 50,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.62 0.41% 18,000 0 0% 18,000 0% 18,000 0%
Tata Resources & Energy Fund Regular Growth 9.46 3.12% 47,000 0 0% 47,000 0% 47,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.42 1.14% 17,000 0 0% 17,000 0% 17,000 0%
Axis Balanced Advantage Fund Regular Growth 5.94 0.30% 29,538 0 0% 29,538 0% 29,538 -15.46%
UTI Nifty Next 50 ETF 0 -% 0 -85,166 -100% 85,166 2.17% 83,360 4.17%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -161,026 -100% 161,026 0.61% 160,052 2.37%
Tata Flexi Cap Fund Regular Growth 47.89 1.99% 238,000 0 0% 238,000 0% 238,000 0%
Tata Arbitrage Fund Regular Growth 102.87 1.38% 511,200 271,800 113.53% 239,400 612.50% 33,600 93.10%
ICICI Prudential India Opportunities Fund Regular Growth 56.46 0.46% 280,585 0 0% 280,585 0% 280,585 100%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -4,984 -100% 4,984 0.10% 4,979 1.88%
ICICI Prudential BSE 500 ETF 0.15 0.12% 745 -10 -1.32% 755 9.58% 689 3.14%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -23,286 -100% 23,286 -0.06% 23,299 1.80%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.00% 507 -29 -5.41% 536 0% 536 0.75%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 257.57 1.64% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
ICICI Prudential Commodities Fund Regular Growth 43.80 3.31% 217,680 8,454 4.04% 209,226 0% 209,226 0%
Tata Focused Equity Fund Regular Growth 38.18 2.72% 189,746 0 0% 189,746 0% 189,746 0%
ICICI Prudential Nifty 100 ETF 0 -% 0 -438 -100% 438 2.34% 428 -2.06%
SBI Nifty Next 50 ETF 0 -% 0 -99,718 -100% 99,718 3.99% 95,890 3.20%
SBI S&P BSE 100 ETF 0.01 0.16% 57 -3 -5% 60 0% 60 1.69%
Tata Dividend Yield Fund Regular Growth 14.43 2.41% 71,708 0 0% 71,708 0% 71,708 0%
Tata Business Cycle Fund Regular Growth 20.15 1.60% 100,113 15,113 17.78% 85,000 13.33% 75,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -2,580 -100% 2,580 3.99% 2,481 -6.20%
ICICI Prudential Housing Opportunities Fund Regular Growth 41.69 1.68% 207,204 0 0% 207,204 0% 207,204 0%
ICICI Prudential Nifty Infrastructure ETF 0.72 0.77% 3,556 -61 -1.69% 3,617 0.39% 3,603 -1.13%
ICICI Prudential Nifty Commodities ETF 0.24 1.19% 1,201 -20 -1.64% 1,221 0% 1,221 3.21%
UTI BSE Housing Index Fund Regular Growth 0.44 3.33% 2,187 292 15.41% 1,895 0.11% 1,893 -0.16%
Templeton India Value Fund Growth 26.16 1.93% 130,000 0 0% 130,000 0% 130,000 8.33%
UTI Arbitrage Fund Regular Plan Growth 19.92 0.58% 99,000 90,600 1078.57% 8,400 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 90.49 0.33% 449,700 118,800 35.90% 330,900 -19.08% 408,900 7.58%
Edelweiss Arbitrage Fund Regular Growth 0.12 0.00% 600 -169,200 -99.65% 169,800 90.57% 89,100 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.00% 301 -17 -5.35% 318 0% 318 0.95%
Invesco India Equity Savings Fund Regular Growth 0.85 0.62% 4,200 0 0% 4,200 0% 4,200 0%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -3,081 -100% 3,081 1.08% 3,048 0.56%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 8,106 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -7,338 -100% 7,338 0.30% 7,316 1.09%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -33,186 -100% 33,186 0.75% 32,940 1.68%
HDFC Balanced Advantage Fund Growth 18.96 0.03% 94,200 37,200 65.26% 57,000 0% 57,000 0%
Franklin India Prima Fund Growth 88.54 1.01% 440,000 0 0% 440,000 0% 440,000 0%
Franklin India Flexi Cap Fund Growth 130.80 1.08% 650,000 0 0% 650,000 0% 650,000 0%
Franklin India ELSS Tax Saver Fund Growth 56.34 1.05% 280,000 0 0% 280,000 0% 280,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 25,500 -53.64%
ICICI Prudential Multi-Asset Fund Growth 44.43 0.18% 220,803 0 0% 220,803 44.04% 153,298 17.88%
Invesco India Arbitrage Fund Growth 65.50 0.80% 325,500 192,600 144.92% 132,900 347.47% 29,700 -70.45%
Bank of India Arbitrage Fund Regular Growth 0.24 1.63% 1,200 0 0% 1,200 0% 1,200 0%
Tata Balanced Advantage Fund Regular Growth 84.93 1.11% 422,050 0 0% 422,050 0% 422,050 -8.32%
Tata Multi Asset Opportunities Fund Regular Growth 10.24 0.55% 50,900 0 0% 50,900 0% 50,900 0%
SBI Balanced Advantage Fund Regular Growth 68.30 0.28% 339,400 0 0% 339,400 4.43% 325,000 0%
NJ Balanced Advantage Fund Regular Growth 18.29 0.50% 90,900 0 0% 90,900 0% 90,900 0%
NJ Arbitrage Fund Regular Growth 0.54 0.16% 2,700 0 0% 2,700 0% 2,700 -91.67%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 21,000 -48.53%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 47.98 1.83% 238,451 0 0% 238,451 63.77% 145,598 100%
DSP Large & Mid Cap Fund Growth 97.54 1.07% 484,734 0 0% 484,734 0% 484,734 0%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 5,000 -51.46%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 1,000 -60%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.98 1.26% 158,924 0 0% 158,924 0% 158,924 0%
SBI Arbitrage Opportunities Fund Regular Growth 106.55 0.50% 529,500 -39,000 -6.86% 568,500 51.12% 376,200 273.21%
DSP ELSS Tax Saver Fund Regular Plan Growth 146.06 1.21% 725,868 0 0% 725,868 0% 725,868 0%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -19,083 -100% 19,083 1.79% 18,748 0.82%
Franklin India Equity Savings Fund Regular Growth 0.91 0.37% 4,500 4,500 100% 0 -100% 700 -72%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -8,064 -100% 8,064 2.71% 7,851 1.83%
Mirae Asset ESG Sector Leaders ETF 0.41 0.30% 2,016 -46 -2.23% 2,062 -1.53% 2,094 5.97%
Bandhan Nifty 100 Index Fund Regular Growth 0 -% 0 -663 -100% 663 3.11% 643 1.74%
Taurus Flexi Cap Fund - Growth 11.03 3.85% 54,800 0 0% 54,800 0% 54,800 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.92 4.43% 14,500 0 0% 14,500 0% 14,500 0%
Taurus Largecap Equity Fund - Growth 1.07 2.92% 5,293 0 0% 5,293 -24.82% 7,040 0%
Taurus Ethical Fund - Growth Option 3.86 3.36% 19,159 0 0% 19,159 0% 19,159 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.85 0.24% 39,000 300 0.78% 38,700 12800% 300 0%
Bandhan Balanced Advantage Regular Growth 3.62 0.15% 18,000 0 0% 18,000 0% 18,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.88 0.77% 19,263 0 0% 19,263 -0.17% 19,296 100%
PGIM India Arbitrage Fund Regular Plan Growth 2.54 1.58% 12,600 6,300 100% 6,300 2000% 300 100%
DSP Arbitrage Fund Growth 17.08 0.69% 84,900 11,100 15.04% 73,800 446.67% 13,500 0%
Mirae Asset Arbitrage Fund Regular Growth 5.01 1.20% 24,900 -1,200 -4.60% 26,100 0% 26,100 100%
DSP Value Fund Regular Plan Growth 5.19 0.79% 25,800 0 0% 25,800 0% 25,800 0%
JM Arbitrage Fund Growth 2.72 2.19% 13,500 3,300 32.35% 10,200 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.47 0.37% 27,170 0 0% 24,670 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.62 1.78% 27,933 4,000 16.71% 23,933 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.25% 350 0 0% 350 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.19 1.17% 5,904 0 0% 5,904 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 91.13 2.02% 452,868 145,000 47.10% 307,868 100% - -%
Edelweiss Equity Savings Fund Regular Growth 4.95 1.71% 24,600 7,800 46.43% 16,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 8.45 2.07% 42,000 38,100 976.92% 3,900 100% - -%
Mirae Asset Large & Midcap Fund Growth 284.62 0.98% 1,414,448 693,346 96.15% 721,102 100% - -%
Mirae Asset Midcap Fund Regular Growth 121.48 1.00% 603,703 288,703 91.65% 315,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.90 0.66% 14,400 -1,800 -11.11% 16,200 100% - -%
Mirae Asset Multicap Fund Regular Growth 19.95 1.20% 99,163 19,163 23.95% 80,000 100% - -%
Kotak BSE Housing Index Fund Regular Growth 0.20 2.34% 1,013 -221 -17.91% 1,234 100% - -%
HSBC Arbitrage Fund Regular Growth 3.50 0.20% 17,400 11,100 176.19% 6,300 100% - -%
Nippon India ETF Nifty Midcap 150 7.22 0.72% 35,867 35,867 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.25 0.71% 36,015 36,015 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.43 0.72% 7,125 7,125 100% - -% - -%
SBI Equity Savings Regular Growth 16.96 0.55% 84,300 84,300 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.45 0.72% 37,009 37,009 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.58 0.72% 7,827 7,827 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 3.36 0.90% 16,683 16,683 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.89 0.71% 4,413 4,413 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.44 0.71% 7,180 7,180 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.51 0.71% 2,518 2,518 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.07 0.12% 25,200 25,200 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.97 0.01% 4,800 4,800 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 3.73 0.72% 18,532 18,532 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.11 0.71% 530 530 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.44 1.59% 2,166 2,166 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.09 1.58% 10,373 10,373 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.07 0.72% 327 327 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.34 0.72% 1,713 1,713 100% - -% - -%
Total: 21,320,042 1,911,019 19,406,523 16,795,808