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    Mutual Fund Holding
Change Company Name
Pidilite Industries Ltd
Chemicals
BSE Code 500331 ISIN Demat INE318A01026 Book Value 92.78 NSE Symbol PIDILITIND Dividend Yield (%) 0.68 Market Cap (₹ Cr.) 148,611.69 P/E 66.62 EPS 21.92 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
AXIS ELSS Tax Saver Fund 741.11 2.16 34,301.98
AXIS Large Cap Fund 586.09 1.78 32,956.38
ICICI Pru Focused Equity Fund 462.53 3.58 12,909.18
AXIS Focused Fund 458.60 3.74 12,256.85
ICICI Pru Balanced Advantage Fund 260.65 0.39 66,750.51
UTI-Flexi Cap Fund 253.96 1.01 25,187.42
Kotak Arbitrage Fund 249.78 0.35 71,517.53
Mirae Asset Large Cap Fund 238.58 0.60 39,615.50
ICICI Pru Innovation Fund 200.21 2.81 7,133.19
Mirae Asset ELSS Tax Saver Fund 197.40 0.76 25,910.64
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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