Mutual Fund Holdings


Pidilite Industries Ltd
BSE Code 500331 ISIN Demat INE318A01026 Book Value (₹) 190.24 NSE Symbol PIDILITIND Div & Yield % 0.65 Market Cap ( Cr.) 156,602.78 P/E * 74.96 EPS * 41.07 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Nifty 500 Equal Weight Index Fund 0.76 0.19 411.87
Bandhan Arbitrage 35.11 0.39 9,042.14
Sundaram Nifty 100 Equal Weight Fund 1.09 1.03 106.22
PGIM India Midcap Fund 49.08 0.44 11,051.86
HDFC Nifty 100 Index Fund 1.20 0.35 339.11
HDFC Nifty 100 Equal Weight Index Fund 3.82 1.04 368.69
Sundaram ELSS Tax Saver Fund 11.19 0.82 1,359.13
Edelweiss Nifty Next 50 Index Fund 2.80 2.04 137.02
WhiteOak Capital ESG Best-In-Class Strategy Fund 1.30 2.02 64.60
Canara Robeco Large and Mid Cap Fund 186.08 0.74 25,092.46