Vogue Commercial Co. Ltd Mfholding-Acc Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
ACC Ltd.
ISIN No INE012A01025 Market Cap. ( in Cr. ) 26705.23 P/BV 1.31 Book Value ( ) 1,082.92
BSE Code 500410 52 Week High/Low ( ) 2029/1252 FV/ML 10/1 P/E(X) 12.50
NSE Code ACCEQ Book Closure 12/06/2026 EPS ( ) 113.80 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/03/2026595.420.70
SBI Contra Fund Open Ended 31/03/2026181.060.41
SBI Large & Midcap Fund Open Ended 31/03/2026170.430.49
Tata Large & Mid Cap Fund - Regula...Open Ended 31/03/2026140.522.00
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/03/202694.500.35
ICICI Prudential Multi Asset Fund Open Ended 31/03/202686.330.11
Tata Value Fund - Regular Plan Open Ended 31/03/202664.730.82
SBI ELSS Tax Saver Fund Open Ended 31/03/202663.700.22
DSP Large & Mid Cap Fund Open Ended 31/03/202660.810.39
DSP ELSS Tax Saver Fund Open Ended 31/03/202659.440.40
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