August, 04 2026 Tuesday 10:02 Hrs
Last update 11-9-2025
  • SENSEX :   78,863.93

  • Commodity broking firm in India224.90( 0.29%) 04-Aug-2026
Positive
Sensex 78849.34 210.31  (0.27) 04-Aug-2026
Previous Day Close 78639.03
Today's High/Low
High Low
  •  
  •  
79143.15 78698.11

MF Holdings

Pidilite Industries Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500331
INE318A01026
104.7894494
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PIDILITIND
69.22
165696.27
EPS(TTM)
Face Value()
Div & Yield %
23.52
1
0.71
 
As on: Aug 04, 2026 10:02 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
AXIS ELSS Tax Saver Fund 30-Jun-26 866.19 2.72 31869.32
AXIS Large Cap Fund 30-Jun-26 580.42 1.88 30912.59
UTI-Flexi Cap Fund 30-Jun-26 302.37 1.32 22881.63
ICICI Pru Balanced Advantage Fund 30-Jun-26 261.18 0.36 72486.28
Mirae Asset Large Cap Fund 30-Jun-26 260.51 0.68 38379.27
AXIS Focused Fund 30-Jun-26 234.50 2.12 11078.39
Kotak Arbitrage Fund 30-Jun-26 228.79 0.32 72409.42
ICICI Pru Nifty Next 50 Index Fund 30-Jun-26 190.76 2.01 9475.72
ICICI Pru Value Fund 30-Jun-26 187.78 0.31 60198.25
Nippon India ETF Nifty Next 50 Junior BeES 30-Jun-26 167.02 2.01 8297.04
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