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  4. ACC LTD.
ACC Ltd. NSE: ACC | BSE: 500410
1982.50 -19.00 (-0.95%)
483.2K
NSE+BSE Volume

NSE 11 Jul, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-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 %
Motilal Oswal Nifty Midcap 100 ETF 3.07 0.43% 16,027 257 1.63% 15,770 4.00% 15,164 2.66%
Motilal Oswal Nifty 500 ETF 0.09 0.06% 463 -15 -3.14% 478 3.46% 462 3.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.42 0.34% 43,928 -783 -1.75% 44,711 2.34% 43,689 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 1.57 0.06% 8,191 -200 -2.38% 8,391 3.41% 8,114 1.44%
LIC MF Nifty Midcap 100 ETF 3.34 0.45% 17,437 0 0% 17,437 0% 17,437 0%
Motilal Oswal Arbitrage Fund Regular Growth 1.15 0.15% 6,000 300 5.26% 5,700 0% 5,700 111.11%
Quant Multi Cap Fund Growth - -% - - -% 0 -100% 324,318 -26.51%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 515,909 -26.51%
LIC MF Arbitrage Regular Plan Growth 0.58 0.48% 3,000 0 0% 3,000 0% 3,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 241,640 -26.51%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.08 0.34% 16,066 -308 -1.88% 16,374 3.84% 15,769 1.70%
SBI Nifty 500 Index Fund Regular Growth 0.57 0.06% 2,975 -107 -3.47% 3,082 -0.32% 3,092 0.36%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -158,576 -100% 158,576 0% 158,576 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -108,189 -100% 108,189 0% 108,189 0%
Nippon India Power & Infra Fund - Growth 67.10 0.88% 350,000 0 0% 350,000 0% 350,000 0%
SBI Contra Fund Regular Growth 276.68 0.58% 1,443,171 0 0% 1,443,171 0% 1,443,171 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 507,752 0% 507,752 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -64,615 -100% 64,615 0% 64,615 0%
Nippon India ETF Nifty Midcap 150 8.29 0.34% 43,231 100 0.23% 43,131 1.09% 42,666 2.16%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.36 0.34% 33,188 -611 -1.81% 33,799 1.57% 33,275 0.74%
UTI BSE Housing Index Fund Regular Growth 0.47 1.87% 2,471 -267 -9.75% 2,738 -2.39% 2,805 -0.28%
UTI Nifty Midcap 150 ETF 0.03 0.34% 182 -7 -3.70% 189 0% 189 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.20% 4,857 1,230 33.91% 3,627 -3.15% 3,745 -4.71%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.34% 983 -35 -3.44% 1,018 2.41% 994 2.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.17% 1,919 -63 -3.18% 1,982 1.95% 1,944 10.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.77 0.17% 9,241 -257 -2.71% 9,498 3.43% 9,183 10.25%
SBI Arbitrage Opportunities Fund Regular Growth 58.84 0.16% 306,900 5,100 1.69% 301,800 8.17% 279,000 -6.16%
Tata Flexi Cap Fund Regular Growth 20.25 0.59% 105,605 0 0% 105,605 0% 105,605 0%
Tata Value Fund Regular Growth 98.92 1.12% 515,940 0 0% 515,940 0% 515,940 0%
Tata Infrastructure Fund Growth 30.29 1.32% 158,000 0 0% 158,000 0% 158,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.45 0.36% 18,000 0 0% 18,000 0% 18,000 0%
Tata Multi Asset Allocation Fund Regular Growth 0 -% 0 -200 -100% 200 0% 200 0%
SBI Balanced Advantage Fund Regular Growth 62.31 0.17% 325,000 0 0% 325,000 0% 325,000 0%
Tata Mid Cap Fund Regular Growth 39.85 0.80% 207,834 0 0% 207,834 0% 207,834 0%
Tata Arbitrage Fund Regular Growth 18.69 0.12% 97,500 -17,700 -15.36% 115,200 48.26% 77,700 108.87%
Tata Balanced Advantage Fund Regular Growth 32.89 0.32% 171,550 0 0% 171,550 0% 171,550 0%
Tata Dividend Yield Fund Regular Growth 13.19 1.32% 68,816 0 0% 68,816 0% 68,816 0%
Tata Large & Mid Cap Fund Regular Growth 143.79 1.62% 750,000 0 0% 750,000 7.14% 700,000 6.19%
UTI Arbitrage Fund Regular Plan Growth 21.74 0.28% 113,400 49,200 76.64% 64,200 48.61% 43,200 -40.50%
Axis Arbitrage Regular Growth 7.53 0.11% 39,300 5,400 15.93% 33,900 1312.50% 2,400 -42.86%
SBI Equity Savings Regular Growth 14.44 0.26% 75,300 0 0% 75,300 0% 75,300 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.95 3.98% 25,800 0 0% 25,800 -28.33% 36,000 -6.98%
Axis Balanced Advantage Fund Regular Growth 2.59 0.08% 13,500 0 0% 13,500 0% 13,500 7.14%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 260.44 0.79% 1,358,440 0 0% 1,358,440 0% 1,358,440 0%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.07% 1,014 4 0.40% 1,010 6.32% 950 4.05%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.34% 176 -1 -0.56% 177 1.72% 174 1.75%
Zerodha Nifty Midcap 150 ETF 0.32 0.34% 1,670 97 6.17% 1,573 6.50% 1,477 17.50%
Sundaram Mid Cap Growth 141.98 1.11% 740,536 -33,184 -4.29% 773,720 8.96% 710,076 0%
Aditya Birla Sun Life Large Cap Fund Growth 85.52 0.28% 446,085 0 0% 446,085 0% 446,085 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.76 0.10% 108,300 12,900 13.52% 95,400 7.43% 88,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.00 0.46% 26,100 0 0% 26,100 0% 26,100 -11.22%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.12 1.47% 52,800 0 0% 52,800 0% 52,800 0%
DSP Large & Mid Cap Fund Growth 92.93 0.59% 484,734 0 0% 484,734 0% 484,734 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 127.39 0.73% 664,484 0 0% 664,484 0% 664,484 0%
Sundaram large and Mid Cap Fund Growth 44.67 0.65% 233,000 0 0% 233,000 0% 233,000 11.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 45,600 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.31 0.34% 6,820 -81 -1.17% 6,901 1.62% 6,791 0.83%
Kotak Nifty Midcap 150 ETF 0.01 0.34% 45 13 40.63% 32 77.78% 18 5.88%
ICICI Prudential MidCap Fund Growth 55.57 0.81% 289,840 0 0% 289,840 0% 289,840 -34.10%
ICICI Prudential Infrastructure Fund Growth 80.48 1.00% 419,776 0 0% 419,776 0% 419,776 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 100.94 0.33% 526,500 131,700 33.36% 394,800 22.42% 322,500 -6.52%
ICICI Prudential Balanced Advantage Fund Growth 36.93 0.06% 192,600 -53,814 -21.84% 246,414 0% 246,414 0%
Kotak Arbitrage Fund Growth 34.51 0.05% 180,000 -348,600 -65.95% 528,600 40.29% 376,800 89.44%
HDFC BSE 500 ETF 0.01 0.07% 59 -2 -3.28% 61 0% 61 0%
HDFC NIFTY Midcap 150 ETF 0.33 0.34% 1,706 -10 -0.58% 1,716 2.57% 1,673 3.53%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.06% 1,021 -18 -1.73% 1,039 0.58% 1,033 2.58%
HDFC Manufacturing Fund Regular Growth 191.82 1.58% 1,000,541 0 0% 1,000,541 0% 1,000,541 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.07% 92 4 4.55% 88 8.64% 81 6.58%
Taurus Discovery (Midcap) Fund - Growth Option 1.15 0.86% 6,000 0 0% 6,000 0% 6,000 100%
Franklin India Prima Fund Growth - -% - - -% 571,157 0% 571,157 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -615,938 -100% 615,938 0% 615,938 0%
ICICI Prudential Multi-Asset Fund Growth 203.08 0.33% 1,059,242 0 0% 1,059,242 0% 1,059,242 0%
Taurus Ethical Fund - Growth Option 3.84 1.19% 20,000 0 0% 20,000 100% 10,000 43.43%
DSP Equity Savings Fund Regular Plan Growth 0.98 0.03% 5,100 0 0% 5,100 0% 5,100 0%
DSP Arbitrage Fund Growth 13.86 0.22% 72,300 0 0% 72,300 24.87% 57,900 1.05%
ICICI Prudential BSE 500 ETF 0.21 0.06% 1,088 -158 -12.68% 1,246 -7.98% 1,354 1.80%
ICICI Prudential Commodities Fund Regular Growth 47.49 1.63% 247,680 0 0% 247,680 0% 247,680 0%
NJ Balanced Advantage Fund Regular Growth 0.17 0.00% 900 0 0% 900 0% 900 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.66 0.34% 13,892 -235 -1.66% 14,127 3.08% 13,705 2.42%
Bajaj Finserv Arbitrage Fund Regular Growth 0.98 0.11% 5,100 -900 -15% 6,000 0% 6,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 130 -7 -5.11% 137 0.74% 136 3.03%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid Cap Fund Growth 890.72 1.06% 4,645,926 0 0% 4,645,926 0% 4,645,926 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 159,600 1616.13% 9,300 -69%
HDFC Large and Mid Cap Fund Growth 68.62 0.26% 357,911 0 0% 357,911 0% 357,911 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.28 0.34% 6,689 11 0.16% 6,678 2.96% 6,486 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.07% 860 -3 -0.35% 863 2.74% 840 4.09%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.41 0.25% 23,010 0 0% 23,010 0% 23,010 0%
ICICI Prudential Large & Mid Cap Fund Growth 182.75 0.80% 953,221 0 0% 953,221 0% 953,221 0%
ICICI Prudential Value Fund Growth 165.03 0.31% 860,778 -7,633 -0.88% 868,411 0% 868,411 0%
HDFC Infrastructure Fund Growth 28.76 1.11% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 4,500 0% 4,500 0%
ICICI Prudential Nifty Midcap 150 ETF 1.67 0.34% 8,707 -294 -3.27% 9,001 1.03% 8,909 1.15%
ICICI Prudential Quant Fund Regular Growth 4.36 3.15% 22,764 -19,799 -46.52% 42,563 937.62% 4,102 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -154,825 -100% 154,825 0% 154,825 0%
Kotak BSE Housing Index Fund Regular Growth 0.34 1.88% 1,756 -178 -9.20% 1,934 0.31% 1,928 1.63%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.17% 2,058 -23 -1.11% 2,081 0.53% 2,070 2.12%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.34% 476 -7 -1.45% 483 1.47% 476 0.42%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.84 0.17% 4,396 -376 -7.88% 4,772 -0.65% 4,803 0.92%
Groww Nifty 200 ETF 0.01 0.07% 50 0 0% 50 8.70% 46 -22.03%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.55 0.36% 169,800 6,600 4.04% 163,200 60.47% 101,700 -0.59%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.06% 135 7 5.47% 128 4.92% 122 7.02%
Angel One Nifty Total Market ETF 0.02 0.06% 86 11 14.67% 75 22.95% 61 0%
Bandhan Balanced Advantage Regular Growth 3.80 0.16% 19,800 0 0% 19,800 10% 18,000 0%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 4,800 0% 4,800 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 9,900 0% 9,900 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 40,200 0% 40,200 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,600 -87.04%
Nippon India Arbitrage Fund Growth - -% - - -% 135,300 26.69% 6,600 -55.10%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 2,100 0% 2,100 0%
Invesco India Arbitrage Fund Growth 99.62 0.42% 519,600 90,000 20.95% 429,600 85.73% 170,700 -29.23%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 126,600 229.69% 37,200 153.06%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 7,200 0% 7,200 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 1,864,353 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 2,738 2.01% 2,684 3.67%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 20,725 1.62% 20,394 2.93%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 231 -2.12% 236 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 143 2.88% 139 5.30%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 194 3.74% 187 9.36%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 381 6.42% 358 -0.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.04 0.34% 5,424 -92 -1.67% 5,516 13.33% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 130 -8 -5.80% 138 14.05% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.37 0.34% 1,915 1,915 100% - -% - -%
Total: 20,919,038 -1,283,270 23,795,829 25,586,101