Mutual Fund Holdings


Pidilite Industries Ltd
BSE Code 500331 ISIN Demat INE318A01026 Book Value (₹) 92.78 NSE Symbol PIDILITIND Div & Yield % 0.68 Market Cap ( Cr.) 149,283.38 P/E * 66.92 EPS * 21.92 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 735.30 2.10 35,083.65
ICICI Pru Focused Equity Fund 485.14 3.43 14,146.34
AXIS Large Cap Fund 448.11 1.32 34,071.52
AXIS Focused Fund 430.82 3.46 12,445.38
ICICI Pru Balanced Advantage Fund 260.97 0.37 69,867.93
UTI-Flexi Cap Fund 254.28 0.99 25,575.00
Mirae Asset Large Cap Fund 238.87 0.57 41,863.69
ICICI Pru Innovation Fund 200.46 2.67 7,514.12
Mirae Asset ELSS Tax Saver Fund 197.65 0.72 27,271.27
ICICI Pru Nifty Next 50 Index Fund 160.90 1.97 8,151.03