Fundalysisby DARKHORSESTOCKS

Stock · INE012A01025

ACC

Held by 57 schemes worth ₹1,791 Cr in Sept 2026.

Schemes holding ACC(Sept 2012 – Sept 2026)

Schemes holding ACC in Sept 2026. Tick up to 2 to plot them.
Plot57 schemes · ₹ Cr
HDFC Mid Cap Fund
571
ICICI Prudential Value Fund
257
SBI Contra Fund
174
SBI Large and Midcap Fund
164
Tata Large Mid Cap Fund
135
ICICI Prudential Large Mid Cap Fund
90.7
ICICI Prudential Multi Asset Allocation Fund
82.9
DSP ELSS Tax Saver Fund
57.1
ICICI Prudential Infrastructure Fund
50.6
HDFC Large Mid Cap Fund
49.3
SBI Balanced Advantage Fund
39.1
Aditya Birla Sun Life Balanced Advantage Fund
25.8
Motilal Oswal S&P BSE Enhanced Value Index Fund
23.1
Tata Infrastructure Fund
19
Nippon India Nifty Smallcap 250 Index Fund
11.2
HDFC Nifty Smallcap 250 ETF
8.8
SBI Nifty Smallcap 250 Index Fund
5.7
Motilal Oswal Nifty Smallcap 250 Index Fund
4
ICICI Prudential Commodities Fund
3.9
ICICI Prudential Mid Cap Fund
3
ICICI Prudential Nifty Smallcap 250 Index Fund
2.5
HDFC Nifty Smallcap 250 Index Fund
2.4
Motilal Oswal S&P BSE Low Volatility ETF
2
Motilal Oswal S&P BSE low Volatility Index Fund
1.7
Motilal Oswal S&P BSE Enhanced Value ETF
1.6
Motilal Oswal Nifty 500 Index Fund
1.2
Nippon India Nifty 500 Equal Weight Index Fund
0.9
Motilal Oswal Nifty Smallcap 250 ETF
0.81
IB20 Groww Nifty Smallcap 250 Index Fund
0.44
HDFC Nifty500 Multicap 50 25 25 Index Fund
0.41
IB72 Groww Nifty Cements ETF
0.41
Kotak Nifty Smallcap 250 Index Fund
0.29
SBI Nifty 500 Index Fund
0.28
Mirae Asset Nifty Smallcap 250 ETF
0.26
Kotak BSE Housing Index Fund
0.14
ICICI Prudential BSE 500 ETF
0.13
IB18 Groww Nifty Total Market Index Fund
0.13
Axis Nifty 500 Index Fund
0.12
HDFC BSE 500 Index Fund
0.12
Motilal Oswal Nifty 500 ETF
0.11
Axis Nifty500 Low Volatility 50 Index Fund
0.07
Mirae Asset Nifty500 Multicap 50 25 25 ETF
0.07
HDFC BSE 500 ETF
0.07
Nippon India Nifty 500 Low Volatility 50 Index Fund
0.07
DSP Nifty Smallcap 250 Index Fund
0.06
IB52 Groww Nifty Smallcap 250 ETF
0.05
ICICI Prudential Nifty 500 Index Fund
0.04
ICICI Prudential Nifty Smallcap 250 ETF
0.03
SBI Nifty Small Cap 250 ETF
0.03
DSP Nifty Smallcap 250 ETF
0.03
  • HDFC Mid Cap Fund
  • ICICI Prudential Value Fund
Market value of ACC in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthHDFC Mid Cap FundICICI Prudential Value Fund
Sept 2025₹866 Cr₹102 Cr
Oct 2025₹893 Cr₹26.1 Cr
Nov 2025₹878 Cr₹0 Cr
Dec 2025₹825 Cr₹0 Cr
Jan 2026₹777 Cr₹0 Cr
Feb 2026₹756 Cr₹0 Cr
Mar 2026₹595 Cr₹0 Cr
Apr 2026₹675 Cr₹0 Cr
May 2026₹664 Cr₹64.7 Cr
Jun 2026₹630 Cr₹257 Cr
Jul 2026₹644 Cr₹263 Cr
Aug 2026₹606 Cr₹247 Cr
Sept 2026₹571 Cr₹257 Cr
Fig. 1.Market value of ACC in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

13 fund houses% of total
HDFC
735.31
ICICI
1027.40
SBI
621.35
Tata
28.59
DSP
43.19
Motilal Oswal
91.93
Aditya Birla
11.44
Nippon
30.68
GROWW
50.058
Kotak
20.024
Other fund houses
80.034

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling ACC(Oct 2025 – Sept 2026)

Schemes buying and selling ACC. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.