1. MARKETS
  2. SECTOR : CHEMICALS & PETROCHEMICALS
  3. INDUSTRY : SPECIALTY CHEMICALS
  4. PIDILITE INDUSTRIES LTD.

Pidilite Industries Ltd.

NSE: PIDILITIND | BSE: 500331

Expensive Performer
Download real time

2952.60 12.80 (0.44%)

245.7K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
20S
3W
3O
3T
-0.2

MF holding change 1Month %

0

MF holding change 2Month %

0.3

MF holding change 3Month%

69.6

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Mar-2025 Feb-2025 Jan-2025
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 %
LIC MF Unit Linked Insurance Scheme 5.72 1.22% 20,062 6,704 50.19% 13,358 0% 13,358 0%
Canara Robeco Manufacturing Fund Regular Growth 18.79 1.24% 65,951 0 0% 65,951 0% 65,951 0%
UTI Flexi Cap Fund Regular Plan Growth 255.93 1.04% 898,229 0 0% 898,229 0% 898,229 2.07%
PGIM India Midcap Opportunities Fund Regular Growth 45.00 0.44% 157,949 0 0% 157,949 0% 157,949 0%
PGIM India Flexi Cap Fund Regular Growth 51.70 0.87% 181,435 0 0% 181,435 0% 181,435 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.13 0.83% 21,527 0 0% 21,527 0% 21,527 0%
PGIM India Hybrid Equity Fund Growth Option 0.85 0.42% 2,980 0 0% 2,980 0% 2,980 0%
UTI Nifty Next 50 ETF 46.07 1.99% 161,692 4,689 2.99% 157,003 1.94% 154,013 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 96.04 1.99% 337,059 18,018 5.65% 319,041 2.57% 311,042 2.94%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.43 1.74% 1,498 -6 -0.40% 1,504 5.54% 1,425 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.61 1.25% 26,701 0 0% 26,701 0% 26,701 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.51 0.86% 47,401 0 0% 47,401 0% 47,401 0%
UTI Unit Linked Insurance 21.83 0.41% 76,623 0 0% 76,623 5.51% 72,623 2.21%
Motilal Oswal Nifty 500 Fund Regular Growth 5.21 0.25% 18,269 349 1.95% 17,920 1.75% 17,612 2.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.11 1.99% 21,438 1,177 5.81% 20,261 3.24% 19,625 4.62%
PGIM India Balanced Advantage Fund Regular Growth 6.15 0.64% 21,600 0 0% 21,600 0% 21,600 0%
UTI BSE Low Volatility Index Fund Regular Growth 18.13 3.39% 63,613 3,729 6.23% 59,884 0.46% 59,612 1.00%
Motilal Oswal BSE Low Volatility ETF 2.66 3.38% 9,342 404 4.52% 8,938 -6.55% 9,564 0.36%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.55 3.39% 12,471 613 5.17% 11,858 1.51% 11,682 3.32%
PGIM India Large and Mid Cap Fund Regular Growth 6.49 1.06% 22,774 0 0% 22,774 0% 22,774 0%
PGIM India Retirement Fund Regular Growth 0.54 0.71% 1,898 0 0% 1,898 0% 1,898 0%
Motilal Oswal Nifty 500 ETF 0.29 0.25% 1,018 -6 -0.59% 1,024 8.25% 946 13.57%
PGIM India Multi Cap Fund Regular Growth 2.32 0.67% 8,155 0 0% 8,155 0% 8,155 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 14.02 2.67% 49,197 5,729 13.18% 43,468 11.85% 38,862 15.37%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.04 3.88% 10,673 57 0.54% 10,616 14.36% 9,283 -4.31%
SBI S&P BSE Sensex Next 50 ETF 0.38 1.74% 1,347 -5 -0.37% 1,352 8.33% 1,248 6.58%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 491,500 9.16% 450,250 48.23%
UTI Multi Asset Allocation Fund Regular Plan Growth 32.53 0.62% 114,171 3,456 3.12% 110,715 11.86% 98,976 30.56%
SBI Nifty Next 50 Index Fund Regular Growth 30.66 1.98% 107,619 5,668 5.56% 101,951 3.65% 98,360 4.26%
SBI Nifty 500 Index Fund Regular Growth 2.00 0.25% 7,036 -22 -0.31% 7,058 0.68% 7,010 1.14%
UTI Arbitrage Fund Regular Plan Growth 13.96 0.21% 49,000 4,500 10.11% 44,500 10.56% 40,250 302.50%
SBI NIFTY 200 Quality 30 ETF 3.20 2.66% 11,240 -22 -0.20% 11,262 -0.71% 11,342 1.41%
SBI Nifty Next 50 ETF 57.29 1.99% 201,059 6,926 3.57% 194,133 1.11% 191,997 3.44%
SBI S&P BSE 100 ETF 0.03 0.33% 105 0 0% 105 0% 105 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.07 0.12% 3,750 0 0% 3,750 0% 3,750 0%
Groww Nifty Total Market Index Fund Regular Growth 0.65 0.24% 2,293 47 2.09% 2,246 2.42% 2,193 4.18%
Nippon India Arbitrage Fund Growth 19.30 0.14% 67,750 6,000 9.72% 61,750 41.14% 43,750 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 13,750 3.77% 13,250 100%
JM Large Cap Fund Growth 10.54 2.15% 36,996 0 0% 36,996 0% 36,996 28.73%
NJ ELSS Tax Saver Scheme Regular Growth 9.88 3.99% 34,680 423 1.23% 34,257 1.77% 33,661 1.83%
NJ Flexi Cap Fund Regular Growth 47.77 2.36% 167,664 1,992 1.20% 165,672 3.30% 160,372 3.76%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
UTI Quant Fund Regular Growth 2.37 0.16% 8,321 0 0% 8,321 0% 8,321 100%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.00% 3,471 -80 -2.25% 3,551 4.26% 3,406 5.03%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.26 0.80% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Diversified Equity Fund Growth 12.82 0.90% 45,000 0 0% 45,000 0% 45,000 0%
JM Tax Gain Fund - Growth 3.00 1.63% 10,515 1,500 16.64% 9,015 0% 9,015 49.88%
JM Flexicap Fund Growth 83.61 1.59% 293,437 0 0% 293,437 48.75% 197,266 72.55%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 12,301 4.45% 11,777 12.02%
Sundaram Flexi Cap Fund Regular Growth 19.95 1.02% 70,000 0 0% 70,000 0% 70,000 0%
Axis ELSS Tax Saver Fund Growth 719.23 2.10% 2,524,224 0 0% 2,524,224 0% 2,524,224 0%
Axis Growth Opportunities Fund Regular Growth 126.26 0.95% 443,141 62,124 16.30% 381,017 0% 381,017 0%
Tata Arbitrage Fund Regular Growth 68.45 0.54% 240,250 -116,500 -32.66% 356,750 9.85% 324,750 108.51%
DSP Nifty Next 50 Index Fund Regular Growth 17.83 1.98% 62,561 2,313 3.84% 60,248 3.24% 58,355 2.27%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 5.82 0.34% 20,432 110 0.54% 20,322 1.10% 20,101 0.83%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.43 1.93% 54,160 0 0% 54,160 0% 54,160 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.62 2.34% 26,754 0 0% 26,754 0% 26,754 0%
JM Arbitrage Fund Growth 0.14 0.08% 500 0 0% 500 0% 500 0%
Invesco India Arbitrage Fund Growth - -% - - -% 198,000 115.22% 92,000 -18.22%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 302,000 19.37% 253,000 60.38%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 211,250 14.65% 184,250 4.10%
Axis Bluechip Fund Growth 623.17 1.93% 2,187,098 0 0% 2,187,098 -0.66% 2,201,667 0%
Axis Focused Fund Growth 566.43 4.59% 1,987,953 0 0% 1,987,953 0% 1,987,953 -6.31%
Axis Arbitrage Regular Growth 55.21 0.96% 193,750 103,000 113.50% 90,750 1.68% 89,250 15.16%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 944 0% 944 0%
Axis Equity Savings Fund Regular Plan Growth 1.57 0.17% 5,500 0 0% 5,500 0% 5,500 0%
DSP Equity Savings Fund Regular Plan Growth 0.14 0.01% 500 0 0% 500 0% 500 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 34.94 1.99% 122,612 4,904 4.17% 117,708 2.38% 114,970 3.38%
HDFC Multi Cap Fund Regular Growth 38.10 0.24% 133,730 0 0% 133,730 0% 133,730 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.37 1.01% 11,840 222 1.91% 11,618 2.48% 11,337 1.30%
HDFC Nifty 100 Index Fund Regular Growth 1.08 0.34% 3,804 152 4.16% 3,652 6.01% 3,445 3.70%
NJ Arbitrage Fund Regular Growth 0.21 0.07% 750 0 0% 750 0% 750 0%
HDFC NIFTY100 Quality 30 ETF 0.43 2.53% 1,521 72 4.97% 1,449 2.19% 1,418 1.87%
Parag Parikh Arbitrage Fund Regular Growth 0.85 0.07% 3,000 1,250 71.43% 1,750 0% 1,750 0%
Axis India Manufacturing Fund Regular Growth 79.15 1.49% 277,776 37,389 15.55% 240,387 10.62% 217,312 0%
HDFC Manufacturing Fund Regular Growth 133.73 1.15% 469,346 0 0% 469,346 0% 469,346 0%
Axis Nifty 500 Index Fund Regular Growth 0.60 0.25% 2,108 219 11.59% 1,889 2.44% 1,844 0.77%
Axis Consumption Fund Regular Growth 32.89 0.83% 115,430 20,000 20.96% 95,430 0% 95,430 -42.31%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.24 2.37% 827 -39 -4.50% 866 3.59% 836 15.63%
HDFC Balanced Advantage Fund Growth - -% - - -% 34,250 0% 34,250 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 25.64 1.16% 90,000 0 0% 90,000 0% 90,000 0%
Axis Balanced Advantage Fund Regular Growth 30.48 1.09% 106,963 0 0% 106,963 0.20% 106,751 0%
DSP Arbitrage Fund Growth 1.50 0.03% 5,250 0 0% 5,250 50% 3,500 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 26.18 2.40% 91,878 0 0% 91,878 0% 91,878 0%
Bank of India Bluechip Fund Regular Growth 1.28 0.70% 4,500 0 0% 4,500 0% 4,500 0%
NJ Balanced Advantage Fund Regular Growth 59.98 1.62% 210,501 48,956 30.30% 161,545 -0.86% 162,939 -0.57%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.59 2.52% 12,596 -990 -7.29% 13,586 5.14% 12,922 7.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.17% 1,450 -14 -0.96% 1,464 2.66% 1,426 4.47%
Axis Nifty Next 50 Index Fund Regular Growth 6.09 1.99% 21,384 1,146 5.66% 20,238 3.28% 19,596 3.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.34% 1,962 52 2.72% 1,910 3.58% 1,844 2.50%
HDFC Nifty 100 ETF 0.10 0.34% 344 18 5.52% 326 5.84% 308 9.61%
HDFC Nifty Next 50 ETF 1.58 1.99% 5,538 206 3.86% 5,332 7.63% 4,954 15.77%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 41.47 3.04% 145,559 -1,430 -0.97% 146,989 2.13% 143,929 1.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.44 3.04% 1,552 -31 -1.96% 1,583 0.38% 1,577 0.06%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.38 1.99% 8,339 684 8.94% 7,655 8.61% 7,048 11.01%
HDFC BSE 500 ETF 0.04 0.25% 137 0 0% 137 0% 137 9.60%
HDFC BSE 500 Index Fund Regular Growth 0.52 0.25% 1,822 29 1.62% 1,793 -0.83% 1,808 6.79%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.26 0.92% 29,000 0 0% 29,000 0% 29,000 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.91 3.84% 17,229 522 3.12% 16,707 4.42% 16,000 3.57%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.16 3.04% 35,663 129 0.36% 35,534 -0.11% 35,574 -0.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.24% 302 -2 -0.66% 304 2.36% 297 3.85%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.17% 2,665 -144 -5.13% 2,809 0.21% 2,803 2.19%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 0% 1,750 0%
Union Largecap Fund Regular Growth 3.42 0.79% 12,000 0 0% 12,000 0% 12,000 -45.95%
Mirae Asset Nifty Next 50 ETF 10.75 1.99% 37,728 235 0.63% 37,493 20.80% 31,037 5.24%
Mirae Asset Large Cap Fund Regular Growth 231.53 0.61% 812,598 130,000 19.04% 682,598 2.57% 665,502 31.15%
Edelweiss Large Cap Fund Growth 17.39 1.50% 61,035 -10,762 -14.99% 71,797 140.22% 29,888 0%
Edelweiss Arbitrage Fund Regular Growth 12.39 0.09% 43,500 -7,750 -15.12% 51,250 -6.82% 55,000 57.14%
Union Equity Savings Fund Regular Growth 0.38 0.28% 1,326 0 0% 1,326 0% 1,326 0%
Union Arbitrage Fund Regular Growth 2.56 0.85% 9,000 4,000 80% 5,000 0% 5,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.48 1.99% 8,704 245 2.90% 8,459 0.30% 8,434 2.42%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,000 0% 1,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,026 5.45% 973 7.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.17% 264 -9 -3.30% 273 4.60% 261 17.57%
LIC MF Large Cap Fund Growth 10.03 0.73% 35,209 0 0% 35,209 6.29% 33,125 0%
Canara Robeco Emerging Equities Growth 170.63 0.74% 598,856 0 0% 598,856 0% 598,856 0%
LIC MF Nifty Next 50 Index Growth 1.80 1.97% 6,321 198 3.23% 6,123 1.46% 6,035 1.36%
Nippon India ETF BSE Sensex Next 50 0.76 1.73% 2,682 43 1.63% 2,639 0.23% 2,633 2.13%
Nippon India ETF Nifty 100 0.99 0.34% 3,489 67 1.96% 3,422 3.04% 3,321 1.84%
LIC MF Nifty 100 ETF 2.35 0.34% 8,258 72 0.88% 8,186 0% 8,186 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 47.70 3.85% 167,422 -870 -0.52% 168,292 4.54% 160,990 6.83%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 2,688 -194 -6.73% 2,882 1.30% 2,845 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.78 0.34% 94,000 -35,750 -27.55% 129,750 36.22% 95,250 32.29%
Union ELSS Tax Saver Fund Growth 8.51 0.99% 29,870 0 0% 29,870 0% 29,870 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -20,737 -100% 20,737 0% 20,737 -37.04%
Nippon India ETF Nifty Next 50 Junior BeES 113.55 1.99% 398,531 16,410 4.29% 382,121 4.26% 366,497 6.44%
Mirae Asset ESG Sector Leaders ETF 0.55 0.47% 1,927 -66 -3.31% 1,993 0.10% 1,991 0.05%
Union Aggressive Hybrid Fund Regular Growth 6.35 1.03% 22,300 0 0% 22,300 0% 22,300 14.36%
Navi Nifty Next 50 Index Fund Regular Growth 14.60 1.99% 51,241 2,069 4.21% 49,172 3.79% 47,377 4.35%
Mirae Asset Nifty India Manufacturing ETF 2.57 1.27% 9,030 -421 -4.45% 9,451 0.08% 9,443 1.36%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.63 1.18% 2,204 -258 -10.48% 2,462 4.01% 2,367 3.77%
Union Retirement Fund Regular Growth 1.25 0.81% 4,400 0 0% 4,400 0% 4,400 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,904 5.08% 4,667 6.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.17% 136 -3 -2.16% 139 4.51% 133 22.02%
Union Multi Asset Allocation Fund Regular Growth 3.70 0.47% 13,000 0 0% 13,000 0% 13,000 -27.78%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.24% 302 15 5.23% 287 6.69% 269 3.86%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.17% 96 5 5.49% 91 9.64% 83 7.79%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.31 3.85% 1,094 71 6.94% 1,023 0.59% 1,017 100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 8,809 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -255,076 -100% 255,076 0% 255,076 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 6,250 0% 6,250 -16.67%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 10,500 366.67% 2,250 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.48 0.40% 61,331 0 0% 61,331 0% 61,331 0%
HSBC Arbitrage Fund Regular Growth 14.25 0.63% 50,000 30,000 150% 20,000 21.21% 16,500 88.57%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -5,577 -100% 5,577 0% 5,577 0%
Union Balanced Advantage Fund Regular Growth 7.30 0.53% 25,622 0 0% 25,622 0% 25,622 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 14,528 0.73% 14,422 269.13%
Kotak Nifty Next 50 Index Fund Regular Growth 11.13 1.99% 39,076 6,055 18.34% 33,021 12.21% 29,429 15.65%
Kotak Nifty 100 Low Volatality 30 ETF 4.95 3.04% 17,383 771 4.64% 16,612 1.66% 16,340 3.61%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 2,490 -1.46% 2,527 -47.10%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.69 0.50% 5,935 0 0% 5,935 0% 5,935 0%
WhiteOak Capital Large Cap Fund Regular Growth 11.33 1.46% 39,748 4,060 11.38% 35,688 0% 35,688 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.30 0.67% 32,656 0 0% 32,656 17.78% 27,726 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.24 3.04% 4,346 79 1.85% 4,267 0.45% 4,248 57.80%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 11,507 0% 11,507 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.13 0.33% 17,990 0 0% 17,990 0% 17,990 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.65 0.39% 2,298 0 0% 2,298 0% 2,298 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.58 0.56% 30,102 0 0% 30,102 0% 30,102 0%
Zerodha Nifty 100 ETF - -% - - -% 552 10.84% 498 37.19%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.10 3.03% 10,881 -275 -2.47% 11,156 9.50% 10,188 13.48%
WhiteOak Capital Quality Equity Fund Regular Growth 10.81 2.98% 37,941 4,831 14.59% 33,110 16.99% 28,301 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 105.08 3.04% 368,793 4,925 1.35% 363,868 1.80% 357,431 1.38%
ICICI Prudential Nifty Next 50 ETF 26.48 1.99% 92,946 5,109 5.82% 87,837 6.88% 82,182 8.35%
ICICI Prudential Innovation Fund Regular Growth 221.95 3.52% 778,957 0 0% 778,957 0% 778,957 -0.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.17% 1,135 10 0.89% 1,125 3.02% 1,092 3.12%
ICICI Prudential Focused Equity Fund Growth 352.60 3.36% 1,237,495 0 0% 1,237,495 28.70% 961,524 22.25%
ICICI Prudential Nifty 100 ETF 0.38 0.34% 1,323 -2 -0.15% 1,325 2.63% 1,291 4.03%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.24% 173 20 13.07% 153 9.29% 140 17.65%
ICICI Prudential Child Care Fund (Gift Plan) 8.55 0.67% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Equity Arbitrage Fund Growth 368.34 0.61% 1,292,750 31,250 2.48% 1,261,500 -4.74% 1,324,250 106.99%
ICICI Prudential Nifty Next 50 Index Fund Growth 134.24 1.99% 471,127 14,308 3.13% 456,819 1.78% 448,826 3.39%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 91.40 1.48% 320,781 0 0% 320,781 0% 320,781 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.70 0.53% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 15,000 0% 15,000 0%
ICICI Prudential BSE 500 ETF 0.85 0.25% 2,991 -10 -0.33% 3,001 0.23% 2,994 2.36%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 64.60 3.86% 226,717 5,109 2.31% 221,608 2.26% 216,703 2.74%
ICICI Prudential Nifty Commodities ETF 1.66 2.31% 5,838 -339 -5.49% 6,177 0.26% 6,161 69.07%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 11,439 9.55% 10,442 -5.40%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.01% 321 45 16.30% 276 23.77% 223 -27.12%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 91.75 3.09% 322,024 15,000 4.89% 307,024 0% 307,024 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 255,500 15.22% 221,750 149.86%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 716,210 56.63% 457,250 14.31%
Bandhan Equity Savings Fund Regular Plan Growth 8.81 3.24% 30,934 576 1.90% 30,358 0% 30,358 50.97%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.24 1.26% 844 -86 -9.25% 930 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.25 1.99% 893 134 17.65% 759 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 68.54 0.35% 240,536 170,282 242.38% 70,254 100% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.91 2.52% 17,240 -627 -3.51% 17,867 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,335 -100% 4,335 100% - -%
Groww Nifty 200 ETF 0.04 0.28% 134 -72 -34.95% 206 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -8,500 -100% 8,500 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.85 1.85% 3,000 0 0% 3,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 4.35 3.00% 15,250 5,600 58.03% 9,650 100% - -%
Edelweiss Consumption Fund Regular Growth 6.30 2.00% 22,114 693 3.24% 21,421 100% - -%
Kotak MSCI India ETF 3.56 0.35% 12,493 12,435 21439.66% 58 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 26 -169 -86.67% 195 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 4.59 0.30% 16,092 16,092 100% - -% - -%
Axis Children's Regular Lock in Growth 2.61 0.30% 9,156 9,156 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.97 3.27% 6,900 6,900 100% - -% - -%
Axis Multicap Fund Regular Growth 30.58 0.44% 107,335 107,335 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 15.62 0.63% 54,832 54,832 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 149.52 0.62% 524,770 524,770 100% - -% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.11 2.27% 385 385 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.15 0.42% 513 513 100% - -% - -%
Total: 22,246,548 1,067,254 23,494,195 22,241,232
Shareholding Stock Screeners