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MF HOLDING

ACC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 32556.68 P/BV 1.63 Book Value ( ₹ ) 1,061.47
52 Week High/Low ( ₹ ) 2120/1687 FV/ML 10/1 P/E(X) 13.55
Book Closure 13/06/2025 EPS ( ₹ ) 127.92 Div Yield (%) 0.43
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/12/2025824.700.89
SBI Contra Fund Open Ended 31/12/2025250.780.50
SBI Large & Midcap Fund Open Ended 31/12/2025236.060.63
Tata Large & Mid Cap Fund - Regula...Open Ended 31/12/2025185.932.14
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/12/2025130.890.47
ICICI Prudential Multi Asset Fund Open Ended 31/12/2025119.580.15
Tata Value Fund - Regular Plan Open Ended 31/12/202589.650.99
SBI ELSS Tax Saver Fund Open Ended 31/12/202588.230.27
DSP Large & Mid Cap Fund Open Ended 31/12/202584.230.48
DSP ELSS Tax Saver Fund Open Ended 31/12/202582.330.47
ICICI Prudential Infrastructure Fund Open Ended 31/12/202572.940.90
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/202571.090.25
SBI Balanced Advantage Fund Open Ended 31/12/202556.480.14
ICICI Prudential MidCap Fund Open Ended 31/12/202550.370.71
ICICI Prudential Commodities Fund Open Ended 31/12/202543.041.26

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