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ACC Ltd

HSL Code: ACCLTD | BSE Code: 500410 | NSE Symbol: ACC | ISIN: INE012A01025

1,264.95

6.30(0.50%)

20 May 2013 | 11:18

Prev Close (Rs.)

1,258.65

Open (Rs.)

1,266.05

High (Rs.)

1,274.00

Low (Rs.)

1,262.25

Volume

5,922

Week Avg. Volume

25,927

52Wk High - Low Range

1105.05

1514.95

Scheme's Holding ACC Ltd

Scheme Name	%AUM	CMV(Rs. Cr)
UTI-Dividend Yield Fund (D)	2.48	84.36
UTI-Opportunities Fund (D)	1.38	49.79
Franklin India Bluechip Fund - (G)	0.97	49.48
UTI-Mastershare (D)	1.88	43.29
UTI-Infrastructure Fund (D)	1.62	25.90
Birla Sun Life Dividend Yield Plus (G)	1.78	22.20
Morgan Stanley Growth Fund (G)	1.68	22.15
Reliance Equity Fund (G)	1.84	18.50
UTI-Unit Linked Insurance Plan	0.74	18.50
UTI-Equity Fund (D)	0.61	14.04
UTI-MasterPlus (D)	1.06	9.28
JM Multi Strategy Fund (G)	4.30	7.14
UTI-Leadership Equity Fund (G)	1.15	6.74
JM Basic Fund (G)	3.51	6.10
Kotak Tax Saver (G)	1.38	5.18
AXIS Equity Fund (G)	0.89	4.93
JPMorgan India Equity Fund (G)	1.30	2.77
GS Nifty BeES	0.60	2.69
Motilal Oswal MOSt Shares M50 ETF	3.68	2.57
IDBI India Top 100 Equity Fund (G)	3.50	1.85
Franklin India Index Fund-NSE Nifty Plan(D)	0.65	1.78
Principal Dividend Yield Fund (G)	1.72	1.76
Baroda Pioneer Growth (G)	0.91	1.48
Canara Robeco Large Cap+ Fund (G)	0.83	1.23
IIFL Dividend Opportunities Index Fund (G)	3.35	1.20
JM Tax Gain Fund (G)	3.60	1.18
JM Equity Fund - (G)	3.15	1.17
UTI-Nifty Index Fund (D)	0.60	1.01
IDBI RGESS - Series I - Plan A - Regular (G)	4.88	0.86
IDBI Nifty Index Fund (G)	0.60	0.84
LIC NOMURA MF Unit Linked Insurance Scheme - (G)	0.52	0.72
JM Balanced Fund - (G)	7.30	0.51
ICICI Pru Index Fund-Nifty Plan	0.55	0.43
Sundaram Capital Protection - Sr.II-3Yr(G)	0.12	0.42
SBI Magnum Index Fund (G)	0.59	0.38
HDFC Index Fund-Nifty Plan	0.62	0.37
Baroda Pioneer Infrastructure Fund (G)	1.54	0.37
Sundaram Capital Protection - Sr.III-5Yr(G)	0.29	0.35
Goldman Sachs CNX 500 Fund (G)	0.43	0.29
Kotak Nifty ETF	0.60	0.28
Sundaram Capital Protection - Sr.IV-5Yr(G)	0.30	0.27
Reliance Index Fund - Nifty (G)	0.61	0.26
Kotak Monthly Income Plan (G)	0.19	0.25
Sundaram Capital Protection - Sr.IV-3Yr(G)	0.19	0.23
Baroda Pioneer Balance (G)	1.26	0.19
LIC NOMURA MF Index Fund - Nifty Plan (G)	0.61	0.18
JM Monthly Income Plan - (G)	3.48	0.18
UTI-Rajiv Gandhi Equity Saving Scheme - Retail (G)	0.59	0.14
Sundaram Capital Protection - Sr.V-3Yr(G)	0.19	0.12
Principal Index Fund - (G)	0.60	0.12

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Financials: Balance Sheet; Profit & Loss; Quarterly Results; Half Yearly Results; Ratios

Information: Company History; Background; Board of Directors; Locations; Bulk Deals; Block Deals; Exchange Information; Mutual Fund Holding; Share Holding Pattern

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