Mutual Fund Holdings


Pidilite Industries Ltd
BSE Code 500331 ISIN Demat INE318A01026 Book Value (₹) 190.23 NSE Symbol PIDILITIND Div & Yield % 0.66 Market Cap ( Cr.) 154,678.64 P/E * 74 EPS * 41.09 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Union Retirement Fund 1.34 0.76 177.36
WhiteOak Capital ELSS Tax Saver Fund 1.81 0.45 405.80
Edelweiss NIFTY Large Mid Cap 250 Index Fund 0.49 0.17 289.87
AXIS Retirement Fund - DP 8.17 2.45 334.14
Navi Nifty Next 50 Index Fund 18.44 1.98 932.28
WhiteOak Capital Large Cap Fund 12.14 1.24 981.71
WhiteOak Capital Balanced Advantage Fund 14.43 0.87 1,654.01
AXIS India Manufacturing Fund 76.36 1.37 5,575.64
Bandhan Nifty Alpha Low Volatility 30 Index Fund 0.36 3.50 10.21
Edelweiss Nifty Alpha Low Volatility 30 Index Fund 5.50 3.48 157.95