Mutual Fund Holdings


Pidilite Industries Ltd
BSE Code 500331 ISIN Demat INE318A01026 Book Value (₹) 146.67 NSE Symbol PIDILITIND Div & Yield % 0.36 Market Cap ( Cr.) 154,950.38 P/E * 89.26 EPS * 34.13 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS ELSS Tax Saver Fund 1,540.02 4.34 35,473.88
AXIS Focused 25 Fund 1,026.39 7.29 14,086.94
AXIS Bluechip Fund 586.85 1.75 33,523.02
UTI-Flexi Cap Fund 286.86 1.17 24,503.54
Mirae Asset Large Cap Fund 191.13 0.50 37,884.61
ICICI Pru Balanced Advantage Fund 120.59 0.21 56,174.64
Nippon India ETF Nifty Next 50 Junior BeES 117.81 2.53 4,662.81
AXIS Growth Opportunities Fund 116.80 1.00 11,738.74
ICICI Pru Nifty Next 50 Index Fund 112.48 2.53 4,443.55
UTI-Nifty Next 50 Index Fund 89.45 2.53 3,528.82