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  4. ACC LTD.
ACC Ltd. NSE: ACC | BSE: 500410
1846.20 -19.30 (-1.03%)
500.9K
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 Nifty Midcap 150 Index Fund Regular Growth 6.36 0.37% 33,799 524 1.57% 33,275 0.74% 33,029 -1.71%
Nippon India Power & Infra Fund - Growth 65.90 0.89% 350,000 0 0% 350,000 0% 350,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.39 0.36% 18,000 0 0% 18,000 0% 18,000 0%
Axis Arbitrage Regular Growth 6.38 0.09% 33,900 31,500 1312.50% 2,400 -42.86% 4,200 16.67%
LIC MF Arbitrage Regular Plan Growth 0.56 0.34% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India ETF Nifty Midcap 150 8.12 0.37% 43,131 465 1.09% 42,666 2.16% 41,762 0.31%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 3.28 0.46% 17,437 0 0% 17,437 0% 17,437 -1.22%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.07% 1,010 60 6.32% 950 4.05% 913 9.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.17% 3,627 -118 -3.15% 3,745 -4.71% 3,930 -2.94%
UTI Retirement Fund - Regular Plan 12.17 0.26% 64,615 0 0% 64,615 0% 64,615 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.42 0.36% 44,711 1,022 2.34% 43,689 3.00% 42,417 -0.07%
Motilal Oswal Nifty 500 Fund Regular Growth 1.58 0.07% 8,391 277 3.41% 8,114 1.44% 7,999 1.00%
Motilal Oswal Nifty Midcap 100 ETF 2.97 0.46% 15,770 606 4.00% 15,164 2.66% 14,771 2.52%
UTI BSE Housing Index Fund Regular Growth 0.52 2.12% 2,738 -67 -2.39% 2,805 -0.28% 2,813 4.92%
Motilal Oswal Nifty 500 ETF 0.09 0.07% 478 16 3.46% 462 3.59% 446 -1.55%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.36% 1,018 24 2.41% 994 2.05% 974 -3.28%
UTI Large & Mid Cap Fund Regular Plan Growth 29.86 0.66% 158,576 0 0% 158,576 0% 158,576 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.37 0.33% 108,189 0 0% 108,189 0% 108,189 0%
UTI Nifty Midcap 150 ETF 0.04 0.36% 189 0 0% 189 0% 189 -9.57%
UTI Arbitrage Fund Regular Plan Growth 12.09 0.17% 64,200 21,000 48.61% 43,200 -40.50% 72,600 71.63%
Axis Balanced Advantage Fund Regular Growth 2.54 0.08% 13,500 0 0% 13,500 7.14% 12,600 0%
Quant Active Fund Growth 0 -% 0 -324,318 -100% 324,318 -26.51% 441,300 0%
Sundaram Mid Cap Growth 145.68 1.18% 773,720 63,644 8.96% 710,076 0% 710,076 0%
Sundaram large and Mid Cap Fund Growth 43.87 0.66% 233,000 0 0% 233,000 11.48% 209,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -515,909 -100% 515,909 -26.51% 702,000 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -241,640 -100% 241,640 -26.51% 328,800 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.06% 137 1 0.74% 136 3.03% 132 -1.49%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.36% 483 7 1.47% 476 0.42% 474 2.82%
DSP Large & Mid Cap Fund Growth 91.27 0.61% 484,734 0 0% 484,734 0% 484,734 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 125.11 0.74% 664,484 0 0% 664,484 0% 664,484 0%
Nippon India Arbitrage Fund Growth 25.47 0.18% 135,300 28,500 26.69% 6,600 -55.10% 6,600 -55.10%
NJ Balanced Advantage Fund Regular Growth 0.17 0.00% 900 0 0% 900 0% 900 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.19% 2,738 54 2.01% 2,684 3.67% 2,589 4.14%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 284,400 100%
Tata Large & Mid Cap Fund Regular Growth 141.21 1.65% 750,000 50,000 7.14% 700,000 6.19% 659,217 0%
Tata Infrastructure Fund Growth 29.75 1.34% 158,000 0 0% 158,000 0% 158,000 0%
DSP Arbitrage Fund Growth 13.61 0.21% 72,300 14,400 24.87% 57,900 1.05% 57,300 198.44%
Kotak BSE Housing Index Fund Regular Growth 0.36 2.12% 1,934 6 0.31% 1,928 1.63% 1,897 5.56%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.33 0.26% 23,010 0 0% 23,010 0% 23,010 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.40 0.02% 2,100 0 0% 2,100 0% 2,100 0%
Franklin India Prima Fund Growth 107.54 0.88% 571,157 0 0% 571,157 0% 571,157 0%
Tata Mid Cap Growth Fund Regular Growth 39.13 0.83% 207,834 0 0% 207,834 0% 207,834 0%
Taurus Ethical Fund - Growth Option 3.76 1.24% 20,000 10,000 100% 10,000 43.43% 6,972 100%
Edelweiss Arbitrage Fund Regular Growth 23.84 0.16% 126,600 88,200 229.69% 37,200 153.06% 37,200 153.06%
Bandhan Balanced Advantage Regular Growth 3.73 0.16% 19,800 1,800 10% 18,000 0% 18,000 0%
Tata Flexi Cap Fund Regular Growth 19.88 0.61% 105,605 0 0% 105,605 0% 105,605 0%
Kotak Equity Arbitrage Fund Growth 99.52 0.15% 528,600 151,800 40.29% 376,800 89.44% 198,900 37.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.73 0.34% 163,200 61,500 60.47% 101,700 -0.59% 102,300 -12.79%
DSP Equity Savings Fund Regular Plan Growth 0.96 0.03% 5,100 0 0% 5,100 0% 5,100 0%
Tata Dividend Yield Fund Regular Growth 12.96 1.35% 68,816 0 0% 68,816 0% 68,816 0%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.06% 1,039 6 0.58% 1,033 2.58% 1,007 1.00%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 97.14 1.14% 515,940 0 0% 515,940 0% 515,940 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.86 3.88% 25,800 -10,200 -28.33% 36,000 -6.98% 38,700 100%
HDFC BSE 500 ETF 0.01 0.07% 61 0 0% 61 0% 61 0%
HDFC NIFTY Midcap 150 ETF 0.32 0.36% 1,716 43 2.57% 1,673 3.53% 1,616 2.80%
Bajaj Finserv Arbitrage Fund Regular Growth 1.13 0.13% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Value Discovery Fund Growth 163.50 0.31% 868,411 0 0% 868,411 0% 868,411 0%
ICICI Prudential MidCap Fund Growth 54.57 0.85% 289,840 0 0% 289,840 -34.10% 439,840 0%
ICICI Prudential BSE 500 ETF 0.23 0.07% 1,246 -108 -7.98% 1,354 1.80% 1,330 0.08%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 255.77 0.82% 1,358,440 0 0% 1,358,440 0% 1,358,440 0%
Tata Multi Asset Opportunities Fund Regular Growth 0.04 0.00% 200 0 0% 200 0% 200 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.06% 143 4 2.88% 139 5.30% 132 3.94%
Groww Nifty 200 ETF 0.01 0.08% 50 4 8.70% 46 -22.03% 59 -23.38%
ICICI Prudential Large & Mid Cap Fund Growth 179.47 0.83% 953,221 0 0% 953,221 0% 953,221 0%
ICICI Prudential Multicap Fund Growth 115.97 0.77% 615,938 0 0% 615,938 0% 615,938 0%
SBI Contra Fund Regular Growth 271.72 0.60% 1,443,171 0 0% 1,443,171 0% 1,443,171 0%
ICICI Prudential Infrastructure Fund Growth 79.04 1.00% 419,776 0 0% 419,776 0% 419,776 0%
SBI Long Term Equity Fund Regular Growth 95.60 0.32% 507,752 0 0% 507,752 0% 507,752 0%
HDFC Infrastructure Fund Growth 28.24 1.11% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -1,864,353 -100% 1,864,353 0% 1,864,353 0%
ICICI Prudential Nifty Commodities ETF - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 188.38 1.56% 1,000,541 0 0% 1,000,541 0% 1,000,541 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.19% 194 7 3.74% 187 9.36% 171 10.32%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 874.73 1.10% 4,645,926 0 0% 4,645,926 0% 4,645,926 0%
HDFC Large and Mid Cap Fund Growth 67.39 0.27% 357,911 0 0% 357,911 0% 357,911 0%
Tata Arbitrage Fund Regular Growth 21.69 0.14% 115,200 37,500 48.26% 77,700 108.87% 37,200 -84.65%
Tata Balanced Advantage Fund Regular Growth 32.30 0.32% 171,550 0 0% 171,550 0% 171,550 1.78%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 46.63 1.70% 247,680 0 0% 247,680 0% 247,680 0%
ICICI Prudential Nifty Midcap 150 ETF 1.69 0.36% 9,001 92 1.03% 8,909 1.15% 8,808 -1.83%
ICICI Prudential Quant Fund Regular Growth 8.01 6.06% 42,563 38,461 937.62% 4,102 0% 4,102 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.04 0.36% 5,516 649 13.33% - -% 4,867 0.29%
ICICI Prudential Housing Opportunities Fund Regular Growth 29.15 1.19% 154,825 0 0% 154,825 0% 154,825 0%
Mirae Asset Nifty Midcap 150 ETF 3.90 0.36% 20,725 331 1.62% 20,394 2.93% 19,814 -5.89%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.26 0.36% 6,678 192 2.96% 6,486 4.23% 6,223 0.74%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.07% 863 23 2.74% 840 4.09% 807 1.64%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 168,757 -12.80%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.19% 2,081 11 0.53% 2,070 2.12% 2,027 5.24%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.09% 138 17 14.05% - -% 121 2.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 231 -5 -2.12% 236 0% 236 1.72%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.90 0.19% 4,772 -31 -0.65% 4,803 0.92% 4,759 -0.25%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.07% 88 7 8.64% 81 6.58% 76 13.43%
WhiteOak Capital Equity Savings Fund Regular Growth 0.90 1.17% 4,800 0 0% 4,800 100% 4,800 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.66 0.36% 14,127 422 3.08% 13,705 2.42% 13,381 0.78%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.08 0.36% 16,374 605 3.84% 15,769 1.70% 15,506 -0.31%
SBI Nifty 500 Index Fund Regular Growth 0.58 0.07% 3,082 -10 -0.32% 3,092 0.36% 3,081 -1.31%
Kotak Nifty Midcap 150 ETF 0.01 0.36% 32 14 77.78% 18 5.88% 17 100%
SBI Arbitrage Opportunities Fund Regular Growth 56.82 0.17% 301,800 22,800 8.17% 279,000 -6.16% 297,300 20.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.33 0.26% 394,800 72,300 22.42% 322,500 -6.52% 345,000 44.29%
ICICI Prudential Balanced Advantage Fund Growth 46.39 0.07% 246,414 0 0% 246,414 0% 246,414 0%
Invesco India Arbitrage Fund Growth 80.89 0.36% 429,600 198,300 85.73% 170,700 -29.23% 170,700 -29.23%
HDFC Arbitrage Fund Wholesale Plan Growth 30.05 0.15% 159,600 150,300 1616.13% 9,300 -69% 30,000 -74.36%
SBI Equity Savings Regular Growth 14.18 0.26% 75,300 0 0% 75,300 0% 75,300 -12.85%
Franklin India Equity Savings Fund Regular Growth 0.85 0.13% 4,500 0 0% 4,500 0% 4,500 0%
SBI Balanced Advantage Fund Regular Growth 61.19 0.17% 325,000 0 0% 325,000 0% 325,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.57 0.38% 40,200 0 0% 40,200 0% 40,200 0%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.44% 381 23 6.42% 358 -0.56% 360 100%
ICICI Prudential Multi-Asset Fund Growth 199.43 0.34% 1,059,242 0 0% 1,059,242 0% 1,059,242 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.86 0.13% 9,900 0 0% 9,900 0% 9,900 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.36 0.07% 7,200 0 0% 7,200 0% 7,200 0%
Motilal Oswal Arbitrage Fund Regular Growth 1.07 0.15% 5,700 0 0% 5,700 111.11% 2,700 -25%
Aditya Birla Sun Life Frontline Equity Fund Growth 83.99 0.28% 446,085 0 0% 446,085 0% 446,085 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -45,600 -100% 45,600 0% 45,600 -36.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.30 0.36% 6,901 110 1.62% 6,791 0.83% 6,735 0.61%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.36% 177 3 1.72% 174 1.75% 171 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.96 0.10% 95,400 6,600 7.43% 88,800 0% 88,800 -7.21%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 52,800 0% 52,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.91 0.41% 26,100 0 0% 26,100 -11.22% 29,400 -26.87%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -11,100 -100% 9,600 -87.04% 9,600 -87.04%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 128 6 4.92% 122 7.02% 114 100%
Angel One Nifty Total Market ETF 0.01 0.06% 75 14 22.95% 61 0% 61 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.18% 1,982 38 1.95% 1,944 10.58% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.79 0.19% 9,498 315 3.43% 9,183 10.25% - -%
Zerodha Nifty Midcap 150 ETF 0.30 0.36% 1,573 96 6.50% 1,477 17.50% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.13 0.88% 6,000 0 0% 6,000 100% - -%
Total: 23,743,029 -1,958,760 25,586,101 26,372,072