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MF Holding- ACC Limited
ACC Limited
Sector:Cement Cement - Cement
BSE:500410NSE:ACCBloomberg:ACC@INReuters:ACC.BO
Market Lot: 1Face Value: 10ISIN Demat: INE012A01025
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94 schemes holding  ACC Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential Balanced Advantage Fund - Regular30-JUN-1486327  126.84  0.50
viewSundaram Taxsaver30-JUN-1445000  66.12  0.55
viewSundaram TOP 100 - Series II - Regular Plan30-JUN-144433  6.51  1.88
viewBOI AXA Equity Fund - Regular30-JUN-141900  2.79  0.49
viewHSBC Dynamic Fund30-JUN-1410000  14.69  2.14
viewGoldman Sachs S&P CNX 500 Fund30-JUN-141617  2.38  0.37
viewFranklin India Opportunities Fund30-JUN-1460000  88.08  2.87
viewSundaram Hybrid Fund - Series - C - Regular Plan30-JUN-14301  0.44  0.19
viewTata Ethical Fund - Plan A30-JUN-1412000  17.62  0.96
viewHDFC Premier Multi-Cap Fund30-JUN-1428000  41.14  1.23
viewHSBC Equity Fund30-JUN-14100000  146.93  2.38
viewICICI Prudential MIP 2530-JUN-1420000  29.39  0.47
viewSundaram Select Focus - Regular30-JUN-1435000  51.42  1.12
viewTata SIP Fund - Series 330-JUN-144000  5.87  3.25
viewMotilal Oswal MOSt Shares M50 ETF30-JUN-147845  11.53  3.37
viewHDFC Top 200 Fund30-JUN-14254000  373.19  0.29
viewICICI Prudential Target Returns Fund - Retail Option30-JUN-144522  6.64  1.10
viewL&T Infrastructure Fund30-JUN-1413200  19.39  1.82
viewICICI Prudential Tax Plan30-JUN-1479254  116.44  0.56
viewL&T India Special Situations Fund30-JUN-1490000  132.23  1.85
viewHDFC Core and Satellite Fund30-JUN-1445000  66.12  2.23
viewGoldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme30-JUN-14127  0.19  1.76
viewTata Indo Global Infrastructure Fund - Plan A30-JUN-1433000  48.45  1.03
viewBirla Sun Life Infrastructure Fund30-JUN-1466070  97.07  1.55
viewBOI AXA Regular Return Fund - Regular30-JUN-14300  0.44  0.63
viewTaurus Starshare30-JUN-143785  5.56  0.30
viewPrincipal Index Fund - Nifty30-JUN-14389  0.57  0.53
viewSundaram Capital Protection Oriented Fund - Series 6 - 3 Years30-JUN-14385  0.57  0.09
viewReliance Index Fund - Nifty Plan30-JUN-141233  1.81  0.53
viewTata Pure Equity Fund - Plan A30-JUN-1450000  73.40  1.04
viewICICI Prudential Child Care Gift Plan30-JUN-1419308  28.37  1.06
viewReliance Tax Saver (ELSS) Fund30-JUN-14837000  1229.76  4.28
viewReliance Vision Fund30-JUN-14837000  1229.76  4.07
viewSBI Nifty Index Fund - Regular Plan30-JUN-14966  1.42  0.55
viewHDFC Index Nifty Plan30-JUN-143154  4.63  0.57
viewFranklin India Prima Fund30-JUN-14175000  256.91  1.41
viewQuantum Index Fund30-JUN-14180  0.26  0.54
viewIIFL Dividend Opportunities Index Fund30-JUN-144681  6.88  3.00
viewIndiabulls Blue Chip Fund30-JUN-14450  0.66  0.84
viewReligare Invesco Nifty Exchange Traded Fund30-JUN-1452  0.08  0.53
viewHDFC Tax Saver30-JUN-14309000  454.00  0.99
viewTaurus Nifty Index Fund30-JUN-1415  0.02  0.49
viewPrincipal Dividend Yield Fund30-JUN-1415000  22.04  1.82
viewSundaram Hybrid Fund - Series - D - Regular Plan30-JUN-14745  1.09  0.19
viewSundaram Hybrid Fund - Series - H - Regular Plan30-JUN-14145  0.21  0.09
viewTata Index Fund - Nifty Plan - A30-JUN-14217  0.32  0.54
viewReliance Dual Advantage Fixed Tenure Fund - Series V - Plan A30-JUN-141634  2.40  0.49
viewIIFL Nifty ETF30-JUN-14280  0.41  0.54
viewGoldman Sachs Nifty Exchange Traded Scheme30-JUN-1421945  32.24  0.54
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years30-JUN-14519  0.76  0.09
viewICICI Prudential Index-Nifty Plan30-JUN-142817  4.14  0.51
viewQuantum Tax Saving Fund30-JUN-147198  10.58  4.63
viewQuantum Long Term Equity Fund30-JUN-1480115  117.71  3.78
viewTata Infrastructure Fund - Plan A30-JUN-1475000  110.10  1.34
viewTaurus Ethical Fund30-JUN-141330  1.95  0.94
viewReliance NRI Equity Fund30-JUN-147000  10.29  1.15
viewIDFC Equity Fund - Plan A31-MAY-1427000  36.10  1.22
viewUTI Infrastructure Fund31-MAY-14200000  267.40  1.69
viewING Tax Savings Fund31-MAY-141380  1.85  0.78
viewJM Equity Fund31-MAY-1412000  16.04  4.66
viewReliance Dual Advantage Fixed Tenure Fund - Series IV - Plan D31-MAY-142600  3.48  0.43
viewUTI Mastershare Unit Scheme31-MAY-14214793  287.18  1.14
viewIDFC Nifty Fund31-MAY-14603  0.81  0.49
viewING Balanced Fund31-MAY-14260  0.35  0.79
viewJM Tax Gain Fund31-MAY-1411000  14.71  4.59
viewUTI Unit Linked Insurance Plan (US) 197131-MAY-14100000  133.70  0.49
viewING Dividend Yield Fund31-MAY-143850  5.15  0.84
viewUTI Rajiv Gandhi Equity Saving Scheme - Retail Plan31-MAY-141122  1.50  0.51
viewUTI Leadership Equity Fund31-MAY-1450000  66.85  1.17
viewJM Multi Strategy Fund31-MAY-1451363  68.67  5.12
viewJM Monthly Income Plan Fund31-MAY-141425  1.91  3.30
viewUTI Nifty Index Fund31-MAY-145044  6.74  0.51
viewJM Basic Fund31-MAY-1436127  48.30  2.90
viewUTI Dividend Yield Fund31-MAY-14514663  688.10  2.24
viewJM Balanced Fund31-MAY-141500  2.01  3.08
viewKotak Multi Asset Allocation Fund30-APR-14109  0.14  0.02
viewCanara Robeco Equity Diversified - Regular Plan30-APR-1446000  59.48  0.95
viewCanara Robeco Large Cap+ Fund - Regular Plan30-APR-1414000  18.10  1.77
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan30-APR-14950  1.23  0.05
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan30-APR-14600  0.78  0.08
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan30-APR-14472  0.61  0.07
viewKotak Monthly Income Plan30-APR-143300  4.27  0.35
viewBNP Paribas Dual Advantage Fund - Series I30-APR-14403  0.52  0.11
viewSundaram Growth Fund - Regular30-APR-1414000  18.10  1.10
viewLIC Nomura MF Index Fund - Nifty Plan30-APR-14839  1.09  0.55
viewFranklin India Flexi Cap Fund31-MAR-14200000  278.31  1.72
viewFranklin India Index Fund - NSE Nifty Plan31-MAR-146846  9.58  0.72
viewTempleton India Children`s Asset Plan - Gift31-MAR-14500  0.70  0.81
viewFranklin India Bluechip Fund31-MAR-14610000  848.85  1.70
viewTempleton India Children`s Asset Plan - Education Plan31-MAR-1430  0.04  0.23
viewFranklin India Prima Plus31-MAR-14170000  236.56  1.09
viewIDBI Nifty Index Fund31-MAR-142941  4.12  0.57
viewBirla Sun Life Nifty ETF31-JAN-1456  0.06  0.49
viewBirla Sun Life Index Fund31-JAN-14804  0.81  0.39

* percentage of portfolio




 
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