Mutual Fund Holdings


Pidilite Industries Ltd
BSE Code 500331 ISIN Demat INE318A01026 Book Value (₹) 92.78 NSE Symbol PIDILITIND Div & Yield % 0.69 Market Cap ( Cr.) 148,464.12 P/E * 66.55 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 722.69 2.05 35,171.95
AXIS Large Cap Fund 537.18 1.59 33,827.15
ICICI Pru Focused Equity Fund 485.14 3.43 14,146.34
AXIS Focused Fund 451.29 3.59 12,580.86
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 234.78 0.57 41,087.55
ICICI Pru Innovation Fund 200.46 2.67 7,514.12
Mirae Asset ELSS Tax Saver Fund 194.26 0.72 27,069.09
ICICI Pru Nifty Next 50 Index Fund 160.90 1.97 8,151.03