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BSE Prices delayed by 5 minutes... << Prices as on Jul 15, 2025 - 11:43AM >>  ABB India  5712.8 [ 1.13% ] ACC  1987.85 [ 0.51% ] Ambuja Cements  591.75 [ 0.23% ] Asian Paints Ltd.  2403.6 [ 0.11% ] Axis Bank Ltd.  1172 [ -0.12% ] Bajaj Auto  8260 [ 2.16% ] Bank of Baroda  243.35 [ 1.00% ] Bharti Airtel  1941.35 [ 0.98% ] Bharat Heavy Ele  257.4 [ -0.02% ] Bharat Petroleum  349.8 [ 1.63% ] Britannia Ind.  5818 [ 0.78% ] Cipla  1484.2 [ -0.03% ] Coal India  385.85 [ 0.56% ] Colgate Palm.  2403 [ 0.94% ] Dabur India  524.65 [ -0.28% ] DLF Ltd.  840.05 [ 1.65% ] Dr. Reddy's Labs  1256.3 [ 0.43% ] GAIL (India)  184.35 [ 0.38% ] Grasim Inds.  2800.3 [ 0.56% ] HCL Technologies  1566.1 [ -3.32% ] HDFC Bank  1998 [ 0.76% ] Hero MotoCorp  4413.6 [ 3.87% ] Hindustan Unilever L  2521.6 [ 0.21% ] Hindalco Indus.  672.35 [ 0.84% ] ICICI Bank  1424.1 [ 0.09% ] Indian Hotels Co  736.3 [ 1.15% ] IndusInd Bank  881.9 [ 1.70% ] Infosys L  1594.65 [ 1.54% ] ITC Ltd.  422 [ 0.64% ] Jindal St & Pwr  944.3 [ 1.09% ] Kotak Mahindra Bank  2221.6 [ 0.83% ] L&T  3510 [ 0.40% ] Lupin Ltd.  1942.45 [ 0.92% ] Mahi. & Mahi  3140.25 [ 1.60% ] Maruti Suzuki India  12561 [ 0.36% ] MTNL  51.61 [ -0.98% ] Nestle India  2397 [ 0.15% ] NIIT Ltd.  126.4 [ 0.24% ] NMDC Ltd.  68.3 [ -1.19% ] NTPC  343.1 [ 0.34% ] ONGC  243.95 [ -0.14% ] Punj. NationlBak  112.6 [ 1.72% ] Power Grid Corpo  298.05 [ -0.05% ] Reliance Inds.  1492 [ 0.50% ] SBI  815.4 [ 0.75% ] Vedanta  449.25 [ 0.22% ] Shipping Corpn.  219.45 [ 1.04% ] Sun Pharma.  1717 [ 2.08% ] Tata Chemicals  935.1 [ 1.24% ] Tata Consumer Produc  1074.75 [ 0.31% ] Tata Motors  681.8 [ 1.08% ] Tata Steel  159.5 [ -0.53% ] Tata Power Co.  402.3 [ -0.04% ] Tata Consultancy  3252.8 [ 0.92% ] Tech Mahindra  1582.1 [ 0.25% ] UltraTech Cement  12460 [ -0.42% ] United Spirits  1368 [ 0.34% ] Wipro  258.45 [ 1.69% ] Zee Entertainment En  143.25 [ 0.17% ] 
PDS Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 5493.16 Cr. P/BV 3.44 Book Value (Rs.) 113.07
52 Week High/Low (Rs.) 659/336 FV/ML 2/1 P/E(X) 35.01
Bookclosure 17/07/2025 EPS (Rs.) 11.10 Div Yield (%) 0.86
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential ELSS Tax Saver Fund Open Ended 30/06/2025110.260.75
Axis Small Cap Fund Open Ended 30/06/202557.100.22
ICICI Prudential Manufacturing Fund Open Ended 30/06/202516.820.25
ICICI Prudential Equity & Debt Fund Open Ended 30/06/202516.260.04
ICICI Prudential Child Care - Gift Fund Open Ended 30/06/20250.500.03
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20250.000.01

 
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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