May, 07 2026 Thursday 14:15 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India69.03( 0.09%) 07-May-2026
Sensex 77966.62 8.10  (0.01) 07-May-2026
Previous Day Close 77958.52
Today's High/Low
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MF Holdings

Pidilite Industries Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500331
INE318A01026
92.7744766
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PIDILITIND
62.82
144686.94
EPS(TTM)
Face Value()
Div & Yield %
22.63
1
0.7
 
As on: May 07, 2026 02:15 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
AXIS ELSS Tax Saver Fund 31-Mar-26 676.06 2.33 29075.78
ICICI Pru Focused Equity Fund 31-Mar-26 433.86 2.98 14570.82
AXIS Focused Fund 31-Mar-26 376.66 3.78 9966.74
AXIS Large Cap Fund 31-Mar-26 364.24 1.27 28661.27
ICICI Pru Value Fund 31-Mar-26 273.71 0.49 55851.76
UTI-Flexi Cap Fund 30-Apr-26 238.00 1.07 22167.58
Mirae Asset Large Cap Fund 31-Mar-26 208.84 0.59 35342.63
ICICI Pru Balanced Advantage Fund 31-Mar-26 176.25 0.27 66397.80
ICICI Pru Innovation Fund 31-Mar-26 145.95 2.15 6799.20
ICICI Pru Nifty Next 50 Index Fund 31-Mar-26 140.54 1.85 7604.43
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