Mutual Fund Holdings


Pidilite Industries Ltd
BSE Code 500331 ISIN Demat INE318A01026 Book Value (₹) 190.24 NSE Symbol PIDILITIND Div & Yield % 0.67 Market Cap ( Cr.) 152,571.74 P/E * 73.04 EPS * 41.07 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Groww Nifty 200 ETF 0.04 0.28 12.84
Tata India Consumer Fund 27.49 1.12 2,457.37
DSP Nifty Next 50 Index Fund 20.86 1.97 1,057.35
Nippon India ETF Nifty Next 50 Junior BeES 126.77 1.97 6,424.62
Edelweiss NIFTY Large Mid Cap 250 Index Fund 0.49 0.17 289.87
HDFC Manufacturing Fund 91.63 0.75 12,169.75
Navi Nifty Next 50 Index Fund 18.44 1.98 932.28
Mahindra Manulife Large Cap Fund 8.81 1.21 729.81
ICICI Pru Nifty 200 Quality 30 ETF 4.82 2.56 188.03
Mahindra Manulife Aggressive Hybrid Fund 15.73 0.88 1,797.70