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MF Holding- ACC Limited
ACC Limited
Sector:Cement
Cement - Cement
BSE:
500410
NSE:
ACC
Bloomberg:
ACC@IN
Reuters:
ACC.BO
Market Lot: 1
Face Value: 10
ISIN Demat: INE012A01025
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82 schemes holding
ACC Limited
" (Equity)
Value in Rs. mn
Portfolio
Scheme
Date
No. of Shares
Value
%*
view
Reliance Index Fund - Nifty Plan
31-MAY-13
1601
1.95
0.59
view
Baroda Pioneer Infrastructure Fund
31-MAY-13
2000
2.44
1.05
view
Baroda Pioneer Growth Fund
31-MAY-13
10000
12.19
0.75
view
Canara Robeco Nifty Index - Regular Plan
31-MAY-13
220
0.27
0.59
view
Religare Invesco Nifty Exchange Traded Fund
31-MAY-13
83
0.10
0.59
view
Tata Capital Protection Oriented Fund - Series II
31-MAY-13
1339
1.63
0.20
view
Tata Capital Protection Oriented Fund - Series I
31-MAY-13
2155
2.63
0.21
view
Reliance Equity Fund
31-MAY-13
150000
182.81
1.87
view
Morgan Stanley Growth Fund - Regular
31-MAY-13
179565
218.84
1.63
view
SBI Blue Chip Fund
31-MAY-13
29014
35.36
0.47
view
LIC Nomura MF Index Fund - Nifty Plan
31-MAY-13
1404
1.71
0.59
view
Kotak Tax Saver Scheme
31-MAY-13
42000
51.19
1.41
view
SBI Magnum Index Fund
31-MAY-13
2952
3.60
0.58
view
Tata Index Fund - Nifty Plan - A
31-MAY-13
301
0.37
0.59
view
Reliance Arbitrage Advantage Fund
31-MAY-13
750
0.91
2.10
view
LIC Nomura MF Balanced Fund
31-MAY-13
200
0.24
0.13
view
LIC Nomura MF Monthly Income Plan
31-MAY-13
100
0.12
0.03
view
Canara Robeco Large Cap+ Fund - Regular Plan
31-MAY-13
10000
12.19
0.88
view
Edelweiss Equity Enhancer Fund
31-MAY-13
13
0.02
0.47
view
Axis Equity Fund
31-MAY-13
40000
48.75
0.87
view
Birla Sun Life Dividend Yield Plus
31-MAY-13
180000
219.38
1.85
view
LIC Nomura MF Children`s Fund
31-MAY-13
70
0.09
0.17
view
LIC Nomura MF Floater - MIP
31-MAY-13
100
0.12
0.02
view
Tata Equity Opportunities Fund
31-MAY-13
40000
48.75
1.04
view
Birla Sun Life Infrastructure Fund
31-MAY-13
24000
29.25
0.96
view
Kotak Equity Arbitrage Fund
31-MAY-13
11500
14.02
0.32
view
IDFC Nifty Fund
31-MAY-13
325
0.40
0.55
view
HDFC Index Nifty Plan
31-MAY-13
2853
3.48
0.62
view
IIFL Dividend Opportunities Index Fund
30-APR-13
9695
11.96
3.35
view
Quantum Index Fund
30-APR-13
111
0.14
0.60
view
Birla Sun Life Index Fund
30-APR-13
959
1.18
0.54
view
Kotak Monthly Income Plan
30-APR-13
2000
2.47
0.19
view
Birla Sun Life Nifty ETF
30-APR-13
56
0.07
0.62
view
Indiabulls Blue Chip Fund
30-APR-13
295
0.36
0.65
view
Principal Dividend Yield Fund
30-APR-13
14280
17.61
1.72
view
IDFC Savings Scheme - Series I
30-APR-13
224
0.28
0.07
view
JM Basic Fund
30-APR-13
49441
60.98
3.51
view
JM Balanced Fund
30-APR-13
4100
5.06
7.30
view
IIFL Nifty ETF
30-APR-13
622
0.77
0.60
view
Motilal Oswal MOSt Shares M50 ETF
30-APR-13
20813
25.67
3.68
view
JPMorgan India Capital Protection Oriented Fund
30-APR-13
570
0.70
0.20
view
JPMorgan India Equity Fund
30-APR-13
22466
27.71
1.30
view
Principal Index Fund
30-APR-13
984
1.21
0.60
view
IDBI India Top 100 Equity Fund
30-APR-13
15000
18.50
3.50
view
IDBI Nifty Index Fund
30-APR-13
6785
8.37
0.60
view
IDBI Rajiv Gandhi Equity Savings Scheme - Series I - Plan A - Regular Plan
30-APR-13
7000
8.63
4.88
view
IDFC Capital Protection Oriented Fund - Series II
30-APR-13
243
0.30
0.07
view
IDFC Capital Protection Oriented Fund - Series III
30-APR-13
98
0.12
0.07
view
Taurus Ethical Fund
30-APR-13
897
1.11
0.50
view
Taurus Nifty Index Fund
30-APR-13
40
0.05
0.60
view
ICICI Prudential Index-Nifty Plan
30-APR-13
3468
4.28
0.55
view
JM Multi Strategy Fund
30-APR-13
57863
71.36
4.30
view
JM Monthly Income Plan Fund
30-APR-13
1425
1.76
3.48
view
JM Tax Gain Fund
30-APR-13
9575
11.81
3.60
view
Goldman Sachs Nifty Exchange Traded Scheme
30-APR-13
21847
26.94
0.60
view
JM Equity Fund
30-APR-13
9485
11.70
3.15
view
Sundaram Capital Protection Oriented Fund - Series 3 - 3 Years
31-MAR-13
946
1.10
0.18
view
UTI Master Plus Unit Scheme
31-MAR-13
75229
87.21
1.03
view
UTI Nifty Index Fund
31-MAR-13
8297
9.62
0.59
view
UTI Equity Fund
31-MAR-13
113850
131.98
0.60
view
UTI Opportunities Fund
31-MAR-13
403738
468.01
1.37
view
Sundaram Capital Protection Oriented Fund - Series 2 - 5 Years
31-MAR-13
863
1.00
0.14
view
Sundaram Capital Protection Oriented Fund - Series 1 - 2 Years
31-MAR-13
869
0.27
0.03
view
Sundaram Capital Protection Oriented Fund - Series 5 - 3 Years
31-MAR-13
995
1.15
0.18
view
Sundaram Capital Protection Oriented Fund - Series 3 - 5 Years
31-MAR-13
2798
3.24
0.28
view
Sundaram Capital Protection Oriented Fund - Series 7 - 3 Years
31-MAR-13
873
1.01
0.19
view
UTI Infrastructure Fund
31-MAR-13
210000
243.43
1.60
view
UTI Mastershare Unit Scheme
31-MAR-13
351000
406.88
1.83
view
Sundaram Capital Protection Oriented Fund - Series 2 - 2 Years
31-MAR-13
156
0.18
0.03
view
Sundaram Capital Protection Oriented Fund - Series 4 - 3 Years
31-MAR-13
1898
2.20
0.18
view
Sundaram Capital Protection Oriented Fund - Series 3 - 2 Years
31-MAR-13
874
0.28
0.03
view
UTI Unit Linked Insurance Plan (US) 1971
31-MAR-13
150000
173.88
0.71
view
Franklin India Index Fund - NSE Nifty Plan
31-MAR-13
15504
17.97
0.63
view
UTI Dividend Yield Fund
31-MAR-13
684000
792.89
2.40
view
Sundaram Capital Protection Oriented Fund - Series 6 - 3 Years
31-MAR-13
897
1.04
0.19
view
Sundaram Capital Protection Oriented Fund - Series 4 - 2 Years
31-MAR-13
498
0.58
0.06
view
Sundaram Capital Protection Oriented Fund - Series 9 - 3 Years
31-MAR-13
900
1.04
0.14
view
UTI Leadership Equity Fund
31-MAR-13
54662
63.36
1.12
view
Sundaram Capital Protection Oriented Fund - Series 4 - 5 Years
31-MAR-13
2207
2.56
0.28
view
Sundaram Capital Protection Oriented Fund - Series 2 - 3 Years
31-MAR-13
3382
3.92
0.12
view
Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme
28-MAR-13
82
0.10
1.42
view
Goldman Sachs CNX 500 Fund
28-MAR-13
2344
2.72
0.42
* percentage of portfolio
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