Mutual Fund Holdings


Pidilite Industries Ltd
BSE Code 500331 ISIN Demat INE318A01026 Book Value (₹) 190.23 NSE Symbol PIDILITIND Div & Yield % 0.65 Market Cap ( Cr.) 156,705.69 P/E * 71.64 EPS * 43 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Large & Mid Cap Fund 141.65 0.96 14,805.39
Kotak MSCI India ETF 2.83 0.33 854.50
Groww Nifty 200 ETF 0.04 0.27 13.57
ICICI Pru BSE 500 ETF 0.74 0.23 316.49
Union Retirement Fund 0.40 0.23 175.24
DSP Arbitrage Fund 11.77 0.19 6,167.76
WhiteOak Capital Balanced Hybrid Fund 0.66 0.32 205.73
Bandhan Nifty Total Market Index Fund 0.09 0.22 39.62
Sundaram Balanced Advantage Fund 8.37 0.50 1,678.91
Kotak Nifty Commodities Index Fund 0.61 2.27 27.06