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  4. PIDILITE INDUSTRIES LTD.
Pidilite Industries Ltd. NSE: PIDILITIND | BSE: 500331
3080.20 -34.30 (-1.10%)
222.2K
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,382 -100% 2,382 0% 2,382 -41.55%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.96 0.38% 62,087 0 0% 62,087 0% 62,087 0%
IDBI Hybrid Equity Fund Regular Growth 10.11 3.40% 70,000 0 0% 70,000 0% 70,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.66 1.42% 25,344 -1,401 -5.24% 26,745 0% 26,745 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -2,134 -100% 2,134 0% 2,134 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,000 100%
UTI Arbitrage Fund Regular Plan Growth 3.54 0.13% 24,500 16,000 188.24% 8,500 183.33% 3,000 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 8,000 -50%
SBI S&P BSE Sensex Next 50 ETF 0.09 3.06% 596 -11 -1.81% 607 0.33% 605 0.17%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 98.83 1.61% 684,528 0 0% 684,528 0% 684,528 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.59 0.58% 198,000 76,500 62.96% 121,500 0% 121,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.29 0.00% 2,000 2,000 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -500 -100% 500 -97.06% 17,000 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.31 3.03% 9,046 -174 -1.89% 9,220 0.23% 9,199 19.41%
IDBI India Top 100 Equity Fund Growth 10.33 2.80% 71,545 0 0% 71,545 0% 71,545 0%
Bandhan Large Cap Fund Growth 0 -% 0 -1,000 -100% 1,000 -94.52% 18,235 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.46 3.06% 3,171 960 43.42% 2,211 0.45% 2,201 0.09%
ICICI Prudential Nifty Next 50 ETF 1.73 3.02% 11,963 7,909 195.09% 4,054 33.57% 3,035 27.79%
UTI Nifty Next 50 ETF 10.03 3.02% 69,487 3,552 5.39% 65,935 20.96% 54,510 37.83%
Sundaram Consumption Fund Growth 30.32 1.43% 210,000 -5,000 -2.33% 215,000 0% 215,000 0%
JM Tax Gain Fund - Growth 1.48 4.44% 10,226 0 0% 10,226 0% 10,226 0%
IDBI Equity Advantage Fund Regular Growth 34.97 5.94% 242,235 0 0% 242,235 -7.63% 262,235 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 1.76% 2,802 331 13.40% 2,471 0% 2,471 0%
DSP Quant Fund Regular Growth 2.75 2.05% 19,022 3,236 20.50% 15,786 6.12% 14,876 5.88%
ICICI Prudential BSE 500 ETF 0.15 0.33% 1,020 291 39.92% 729 49.69% 487 19.36%
UTI Flexi Cap Fund Regular Plan Growth 133.67 1.40% 925,837 0 0% 925,837 0% 925,837 2.21%
Bandhan Flexi Cap Fund Growth 82.32 1.49% 570,165 -82,877 -12.69% 653,042 -4.39% 683,042 0%
SBI Magnum Comma Fund Regular Growth 8.66 3.49% 60,000 0 0% 60,000 0% 60,000 100%
IDBI Flexi Cap Fund Regular Growth 9.38 2.87% 64,969 0 0% 64,969 0% 64,969 0%
SBI NIFTY 200 Quality 30 ETF 0.54 3.04% 3,762 28 0.75% 3,734 0.78% 3,705 1.01%
DSP Nifty Next 50 Index Fund Regular Growth 1.65 3.01% 11,437 4,907 75.15% 6,530 2.74% 6,356 -13.18%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.99 2.99% 131,519 1,371 1.05% 130,148 20.86% 107,686 -6.11%
LIC MF Nifty Next 50 Index Growth 1.56 3.00% 10,828 -280 -2.52% 11,108 1.41% 10,954 0.84%
UTI Nifty Next 50 Index Fund Regular Growth 14.73 3.03% 102,014 5,972 6.22% 96,042 7.28% 89,522 4.63%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.20% 1,386 -3 -0.22% 1,389 -1.35% 1,408 -4.74%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.20% 1,724 -57 -3.20% 1,781 -3.21% 1,840 -2.70%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.82 1.79% 19,500 0 0% 19,500 -29.09% 27,500 10%
Baroda Hybrid Equity Fund Plan A Growth 10.11 1.82% 70,000 0 0% 70,000 -12.50% 80,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.16 1.92% 105,000 0 0% 105,000 -12.50% 120,000 20%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.33 0.22% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Equity Arbitrage Fund Growth 50.82 0.32% 352,000 112,000 46.67% 240,000 -52.85% 509,000 8.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 62.08 0.61% 430,000 273,500 174.76% 156,500 -6.57% 167,500 23.16%
JM Flexicap Fund Growth 6.35 4.57% 43,990 0 0% 43,990 0% 43,990 0%
Taurus Ethical Fund - Growth Option 0.62 1.53% 4,300 -700 -14% 5,000 66.67% 3,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 13.93 0.30% 96,500 34,500 55.65% 62,000 -55.07% 138,000 590%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.86 2.51% 61,400 0 0% 61,400 0% 61,400 -19.63%
Axis Large Cap Fund Growth 165.18 2.05% 1,144,115 0 0% 1,144,115 42.66% 802,000 0%
Axis ELSS Tax Saver Fund Growth 1,533.25 7.51% 10,619,943 247,053 2.38% 10,372,890 -0.01% 10,373,622 -3.40%
Baroda Large Cap Fund Plan A Growth 0.43 1.38% 3,000 0 0% 3,000 -50% 6,000 20%
Axis Conservative Hybrid Fund Growth 1.06 0.48% 7,372 -304 -3.96% 7,676 -5% 8,080 0%
Axis Multi Asset Allocation Fund Growth 3.47 1.28% 24,062 0 0% 24,062 19.94% 20,062 0%
Nippon India Arbitrage Fund Growth 16.03 0.17% 111,000 47,000 73.44% 64,000 2460% 2,500 100%
Kotak Bluechip Growth 0 -% 0 -34,850 -100% 34,850 -30.30% 50,000 100%
Union ELSS Tax Saver Fund Growth 2.89 1.13% 20,000 0 0% 20,000 0% 20,000 0%
Axis Focused Fund Growth 505.83 6.03% 3,503,558 0 0% 3,503,558 0% 3,503,558 0%
Edelweiss Arbitrage Fund Regular Growth 14.15 0.37% 98,000 85,000 653.85% 13,000 -40.91% 22,000 100%
Axis Arbitrage Regular Growth 12.20 0.50% 84,500 -18,000 -17.56% 102,500 -22.93% 133,000 -34.96%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 24,500 -18.33%
Axis Children's Regular Lock in Growth 4.51 1.03% 31,250 0 0% 31,250 26.26% 24,750 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 0.89 0.42% 6,139 1,004 19.55% 5,135 -28.89% 7,221 -2.26%
Axis Flexi Cap Fund Regular Growth 117.95 2.58% 816,999 63,382 8.41% 753,617 30.61% 577,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.66 0.06% 11,500 2,500 27.78% 9,000 -72.31% 32,500 -9.72%
Axis Aggresive Hybrid Fund Regular Growth 27.24 1.47% 188,689 -12,828 -6.37% 201,517 11.70% 180,406 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 30,000 -45.45%
Axis Large & Mid Cap Fund Regular Growth 19.43 2.30% 134,602 0 0% 134,602 0% 134,602 0%
Mahindra Manulife Consumption Fund Regular Growth 2.89 3.96% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.78 1.43% 40,000 0 0% 40,000 -11.11% 45,000 18.42%
Aditya Birla Sun Life Nifty Next 50 ETF 3.60 2.99% 24,946 7,965 46.91% 16,981 0.69% 16,865 1.30%
Nippon India ETF BSE Sensex Next 50 0.37 3.06% 2,550 -49 -1.89% 2,599 2.48% 2,536 100%
UTI Unit Linked Insurance 25.26 0.59% 174,927 0 0% 174,927 0% 174,927 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.32 0.66% 2,250 -1,450 -39.19% 3,700 100% - -%
Taurus Infrastructure Fund - Growth Option 0.07 1.84% 500 0 0% 500 100% - -%
Bank of India Arbitrage Fund Regular Growth 1.16 1.48% 8,000 0 0% 8,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 14.44 0.27% 100,000 75,000 300% 25,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,500 -100% 6,500 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.32% 477 477 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.83 0.75% 12,669 12,669 100% - -% - -%
HSBC Balanced Advantage Fund Growth 0.58 0.09% 4,000 4,000 100% - -% - -%
Total: 22,008,951 915,107 21,093,844 21,025,839