ACC LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
HDFC Mid-Cap Opportunities Fund(G) | 806.97 | 60417.99 | 1.34 |
Mirae Asset Large & Midcap Fund-Reg(G) | 393.57 | 33618.78 | 1.17 |
SBI Contra Fund-Reg(IDCW) | 359.59 | 26776.87 | 1.34 |
SBI Large & Midcap Fund-Reg(IDCW) | 338.48 | 21270.03 | 1.59 |
Aditya Birla SL Frontline Equity Fund(G) | 259.95 | 26877.56 | 0.97 |
Mirae Asset Midcap Fund-Reg(G) | 243.44 | 14251.70 | 1.71 |
ICICI Pru Value Discovery Fund(G) | 216.38 | 41281.57 | 0.52 |
DSP ELSS Tax Saver Fund-Reg(G) | 180.86 | 14075.56 | 1.28 |
Kotak Equity Arbitrage Fund(G) | 176.41 | 40050.89 | 0.44 |
Franklin India Flexi Cap Fund(G) | 174.42 | 14623.45 | 1.19 |