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ACC Ltd. NSE: ACC | BSE: 500410
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1786.20 -2.00 (-0.11%)
Near 52W Low of ₹1778.45
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NSE 11 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-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 150 Index Fund Regular Growth 8.14 0.33% 45,488 1,560 3.55% 43,928 -1.75% 44,711 2.34%
Motilal Oswal Nifty 500 Fund Regular Growth 1.49 0.06% 8,318 127 1.55% 8,191 -2.38% 8,391 3.41%
Motilal Oswal Nifty Midcap 100 ETF 2.92 0.42% 16,329 302 1.88% 16,027 1.63% 15,770 4.00%
Motilal Oswal Nifty 500 ETF 0.09 0.06% 528 65 14.04% 463 -3.14% 478 3.46%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 5.26% 5,700 0%
UTI BSE Housing Index Fund Regular Growth 0.44 1.77% 2,469 -2 -0.08% 2,471 -9.75% 2,738 -2.39%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 158,576 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 108,189 0%
UTI Arbitrage Fund Regular Plan Growth 21.74 0.28% 113,400 49,200 76.64% 113,400 76.64% 64,200 48.61%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 64,615 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
UTI Nifty Midcap 150 ETF 0.03 0.33% 182 0 0% 182 -3.70% 189 0%
LIC MF Nifty Midcap 100 ETF 2.99 0.42% 16,703 -734 -4.21% 17,437 0% 17,437 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.18 0.33% 1,001 18 1.83% 983 -3.44% 1,018 2.41%
HDFC Mid Cap Fund Growth - -% - - -% 4,645,926 0% 4,645,926 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 357,911 0% 357,911 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -19,800 -100% 19,800 0% 19,800 10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 6,689 0.16% 6,678 2.96%
Sundaram Mid Cap Growth 82.07 0.65% 458,881 -281,655 -38.03% 740,536 -4.29% 773,720 8.96%
Sundaram large and Mid Cap Fund Growth - -% - - -% 233,000 0% 233,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 123,300 -22.74% 159,600 1616.13%
HDFC Manufacturing Fund Regular Growth - -% - - -% 1,000,541 0% 1,000,541 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.33% 498 22 4.62% 476 -1.45% 483 1.47%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,396 -7.88% 4,772 -0.65%
HDFC Infrastructure Fund Growth - -% - - -% 150,000 0% 150,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -169,800 -100% 169,800 4.04% 163,200 60.47%
HDFC NIFTY Midcap 150 ETF - -% - - -% 1,706 -0.58% 1,716 2.57%
Taurus Ethical Fund - Growth Option 4.16 1.30% 23,283 3,283 16.42% 20,000 0% 20,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 2,587 -5.51% 2,738 2.01%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 2,100 0% 2,100 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,919 -3.18% 1,982 1.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,241 -2.71% 9,498 3.43%
Quant Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,670 6.17% 1,573 6.50%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 164,700 30.09% 126,600 229.69%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -900 -100% 900 0% 900 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.07 0.82% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 25,800 0% 25,800 -28.33%
HDFC BSE 500 ETF - -% - - -% 59 -3.28% 61 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 860 -0.35% 863 2.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 130 0 0% 130 -5.11% 137 0.74%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 8,707 -3.27% 9,001 1.03%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 301 -21.00% 381 6.42%
Invesco India Arbitrage Fund Growth 0 -% 0 -519,600 -100% 519,600 20.95% 429,600 85.73%
ICICI Prudential BSE 500 ETF - -% - - -% 1,088 -12.68% 1,246 -7.98%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,058 -1.11% 2,081 0.53%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 92 4.55% 88 8.64%
Franklin India Mid Cap Fund Growth - -% - - -% 571,157 0% 571,157 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 526,500 33.36% 394,800 22.42%
Kotak BSE Housing Index Fund Regular Growth 0.31 1.78% 1,748 -8 -0.46% 1,756 -9.20% 1,934 0.31%
ICICI Prudential Value Fund Growth - -% - - -% 860,778 -0.88% 868,411 0%
Kotak Arbitrage Fund Growth - -% - - -% 180,000 -65.95% 528,600 40.29%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 13,892 -1.66% 14,127 3.08%
DSP Large & Mid Cap Fund Growth - -% - - -% 484,734 0% 484,734 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 750,000 0% 750,000 7.14%
Tata Mid Cap Fund Regular Growth - -% - - -% 207,834 0% 207,834 0%
Tata Value Fund Regular Growth - -% - - -% 515,940 0% 515,940 0%
Tata Infrastructure Fund Growth - -% - - -% 158,000 0% 158,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 664,484 0% 664,484 0%
DSP Arbitrage Fund Growth - -% - - -% 72,300 0% 72,300 24.87%
Tata Flexi Cap Fund Regular Growth - -% - - -% 105,605 0% 105,605 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 9,900 0% 9,900 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 97,500 -15.36% 115,200 48.26%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 171,550 0% 171,550 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 4,500 0% 4,500 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 200 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth - -% - - -% 68,816 0% 68,816 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.00 0.33% 5,564 140 2.58% 5,424 -1.67% 5,516 13.33%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 19,074 -7.97% 20,725 1.62%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 7,200 0% 7,200 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 40,200 0% 40,200 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 133 3 2.31% 130 -5.80% 138 14.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 213 -7.79% 231 -2.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 193 -0.52% 194 3.74%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 953,221 0% 953,221 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 615,938 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,059,242 0% 1,059,242 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 289,840 0% 289,840 0%
SBI Contra Fund Regular Growth 258.10 0.55% 1,443,171 0 0% 1,443,171 0% 1,443,171 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 419,776 0% 419,776 0%
Aditya Birla Sun Life Large Cap Fund Growth 79.78 0.26% 446,085 0 0% 446,085 0% 446,085 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 192,600 -21.84% 246,414 0%
SBI ELSS Tax Saver Fund Regular Growth 90.81 0.30% 507,752 0 0% 507,752 0% 507,752 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 5,100 0% 5,100 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 247,680 0% 247,680 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 22,764 -46.52% 42,563 937.62%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 154,825 0%
WhiteOak Capital Mid Cap Fund Regular Growth - -% - - -% 67,254 0% 67,254 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 23,010 0% 23,010 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 139 -2.80% 143 2.88%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.25 0.33% 6,967 147 2.16% 6,820 -1.17% 6,901 1.62%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.93 0.33% 16,378 312 1.94% 16,066 -1.88% 16,374 3.84%
Nippon India Power & Infra Fund - Growth - -% - - -% 350,000 0% 350,000 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -26,100 -100% 26,100 0% 26,100 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 43,231 0.23% 43,131 1.09%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 242.94 0.73% 1,358,440 0 0% 1,358,440 0% 1,358,440 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 33,188 -1.81% 33,799 1.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 4,857 33.91% 3,627 -3.15%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.06% 144 9 6.67% 135 5.47% 128 4.92%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -306,900 -100% 306,900 1.69% 301,800 8.17%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 108,300 13.52% 95,400 7.43%
Nippon India Arbitrage Fund Growth - -% - - -% 143,400 5.99% 135,300 26.69%
Axis Arbitrage Regular Growth 0 -% 0 -39,300 -100% 39,300 15.93% 33,900 1312.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 0 -% 0 -75,300 -100% 75,300 0% 75,300 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 0%
SBI Balanced Advantage Fund Regular Growth 58.12 0.16% 325,000 0 0% 325,000 0% 325,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -5,100 -100% 5,100 -15% 6,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.06% 1,046 25 2.45% 1,021 -1.73% 1,039 0.58%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.06% 984 -30 -2.96% 1,014 0.40% 1,010 6.32%
SBI Nifty 500 Index Fund Regular Growth 0.53 0.06% 2,950 -25 -0.84% 2,975 -3.47% 3,082 -0.32%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.33% 173 -3 -1.70% 176 -0.56% 177 1.72%
Groww Nifty 200 ETF 0.01 0.07% 54 4 8% 50 0% 50 8.70%
Angel One Nifty Total Market ETF 0.02 0.06% 86 0 0% 86 14.67% 75 22.95%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 4,800 0% 4,800 0%
Kotak Nifty Midcap 150 ETF - -% - - -% 45 40.63% 32 77.78%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 52,800 0% 52,800 0%
Tata Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,915 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.03 0.06% 154 154 100% - -% - -%
Total: 4,810,039 -1,430,386 22,587,808 23,863,083
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