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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Accedere LtdIndustry : Computers - Software - Medium / Small
BSE Code:531533 P/E (TTM) :51.23
ISIN Demat:INE578B01015 Div & Yield %:0 EPS (TTM) :1.7
Book Value (RS) :11.3775025 Market Cap (Rs Cr.):42.99 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
No Data Available!!!
Thursday, August 20, 2026 01:44:00 PM
Adani Ports1692.25comprofit(0.76)%
      
Asian Paints2630.15comprofit(0.42)%
      
Axis Bank1245.95comprofit(1.10)%
      
Bajaj Finance1094.55comprofit(1.48)%
      
Bajaj Finserv2017.65comprofit(0.38)%
      
Bharat Electro..410.00comprofit(0.32)%
      
Bharti Airtel1949.80comprofit(1.29)%
      
Eternal327.20comprofit(2.19)%
      
HCL Technologi..1322.50comprofit(0.00)%
      
HDFC Bank725.65comprofit(0.76)%
      
Hind. Unilever2037.00comprofit(1.04)%
      
ICICI Bank1408.45comprofit(0.47)%
      
Infosys1137.65comprofit(1.84)%
      
Interglobe Avi..5177.45comprofit(0.05)%
      
ITC269.00comprofit(0.79)%
      
Kotak Mah. Ban..398.50comprofit(1.65)%
      
Larsen & Toubr..4081.00comprofit(1.26)%
      
M & M3446.00comprofit(0.99)%
      
Maruti Suzuki13821.00comprofit(0.97)%
      
NTPC338.50comprofit(1.12)%
      
Power Grid Cor..265.25comprofit(1.07)%
      
Reliance Indus..1315.55comprofit(0.62)%
      
SBI1049.30comprofit(0.32)%
      
Sun Pharma.Ind..1901.40comprofit(0.18)%
      
Tata Steel183.30comprofit(-0.38)%
      
TCS2304.50comprofit(0.77)%
      
Tech Mahindra1595.05comprofit(0.81)%
      
Titan Company5079.50comprofit(0.31)%
      
Trent2964.65comprofit(0.70)%
      
UltraTech Cem.11544.45comprofit(0.74)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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