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Pidilite Industries Ltd.
BSE Code 500331
ISIN Demat INE318A01026
Book Value (Rs) 201.15
NSE Code PIDILITIND
Dividend Yield % 0.65
Market Cap(Rs Mn) 1554151.10
TTM PE(x) 71.55
TTM EPS(Rs) 42.69
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Axis ELSS Tax Saver Fund-Reg(G) 97.02 771.00 2.13 36257.53
Axis Large Cap Fund-Reg(G) 60.88 668.03 1.94 34373.88
Axis Focused Fund-Reg(G) 55.57 607.20 4.66 13024.65
ICICI Pru Focused Equity Fund(G) 92.71 464.14 3.79 12243.51
ICICI Pru Balanced Advantage Fund(G) 74.64 269.63 0.41 65297.87
UTI Flexi Cap Fund-Reg(IDCW) 216.59 264.21 1.00 26324.59
ICICI Pru Innovation Fund-Reg(G) 18.70 252.58 3.58 7059.54
Mirae Asset Large Cap Fund-Reg(G) 113.00 248.20 0.61 40724.59
Mirae Asset ELSS Tax Saver Fund-Reg(G) 48.71 205.37 0.77 26537.48
Canara Rob Large and Mid Cap Fund-Reg(G) 259.59 182.91 0.70 26117.61
ICICI Pru Nifty Next 50 Index Fund(G) 59.39 154.04 1.98 7799.26
Axis Large & Mid Cap Fund-Reg(G) 32.84 150.76 1.01 14954.28
Nippon India ETF Nifty Next 50 Junior BeES 729.50 126.77 1.97 6424.62
ICICI Pru Nifty 100 Low Volatility 30 ETF 22.34 113.61 3.01 3769.00
UTI Nifty Next 50 Index Fund-Reg(G) 24.06 109.63 1.97 5551.43
ICICI Pru Large & Mid Cap Fund(G) 998.78 109.00 0.48 22856.59
ICICI Pru Bharat Consumption Fund-Reg(G) 25.84 98.36 3.12 3156.95
ICICI Pru Manufacturing Fund(G) 35.25 97.98 1.45 6760.92
Kotak Arbitrage Fund(G) 37.79 97.51 0.14 69923.77
Invesco India Arbitrage Fund(G) 32.18 95.22 0.40 23899.90
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