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PI Industries Ltd.

NSE: PIIND | BSE: 523642

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3875.50 20.00 (0.52%)

31.32% Gain from 52W Low

464.1K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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MF Apr-2023 Mar-2023 Feb-2023
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 ELSS Tax Saver Growth 6.62 1.58% 19,564 -1,337 -6.40% 20,901 -0.59% 21,025 3.11%
LIC MF Childrens Fund 0.14 1.10% 419 0 0% 419 0% 419 0%
Nippon India Quant Fund - Growth 0.54 1.50% 1,609 0 0% 1,609 0% 1,609 0%
Nippon India ETF BSE Sensex Next 50 0.43 2.07% 1,278 0 0% 1,278 -2.22% 1,307 0%
Nippon India ETF Nifty Next 50 Junior BeES 75.74 2.48% 223,779 3,578 1.62% 220,201 2.58% 214,655 -1.55%
Nippon India ETF Nifty 100 0.55 0.30% 1,624 0 0% 1,624 1.25% 1,604 1.07%
LIC MF Nifty 100 ETF 1.60 0.29% 4,721 -92 -1.91% 4,813 -0.70% 4,847 0.12%
Nippon India Multi Asset Allocation Fund Regular Growth 7.00 0.59% 20,691 0 0% 20,691 0% 20,691 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.54 0.90% 1,604 0 0% 1,604 74.35% 920 35.29%
WhiteOak Capital Large Cap Fund Regular Growth 2.22 0.70% 6,570 0 0% 6,570 0% 6,570 0%
Nippon India Arbitrage Fund Growth 99.08 1.17% 292,750 137,750 88.87% 155,000 1.81% 152,250 -4.40%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 63.23 1.28% 186,825 -77,239 -29.25% 264,064 -40.62% 444,706 -0.42%
Sundaram Mid Cap Growth 87.26 1.21% 257,816 0 0% 257,816 0% 257,816 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 56.81 0.80% 167,850 0 0% 167,850 -23.46% 219,295 -9.20%
Axis ELSS Tax Saver Fund Growth 1,109.41 3.70% 3,277,925 20,000 0.61% 3,257,925 2.21% 3,187,557 1.02%
Sundaram Conservative Hybrid Fund Growth 0.17 0.59% 515 0 0% 515 0% 515 0%
Axis Conservative Hybrid Fund Growth 2.44 0.57% 7,224 0 0% 7,224 0% 7,224 0%
Axis Multi Asset Allocation Fund Growth 38.22 2.60% 112,938 0 0% 112,938 0% 112,938 0%
LIC MF Nifty Next 50 Index Growth 1.28 2.46% 3,775 -110 -2.83% 3,885 1.01% 3,846 -1.05%
Axis Midcap Fund Growth 465.88 2.38% 1,376,513 0 0% 1,376,513 0% 1,376,513 -2.36%
IDBI India Top 100 Equity Fund Growth 5.04 0.81% 14,884 0 0% 14,884 0% 14,884 0%
IDBI Equity Advantage Fund Regular Growth 13.19 2.83% 38,984 0 0% 38,984 0% 38,984 0%
Axis Children's Regular Lock in Growth 17.50 2.47% 51,704 12,000 30.22% 39,704 0% 39,704 0%
LIC MF Midcap Fund Regular Growth 5.84 3.19% 17,254 0 0% 17,254 0% 17,254 0%
Axis Flexi Cap Fund Regular Growth 141.22 1.32% 417,256 0 0% 417,256 0% 417,256 0%
Axis Aggresive Hybrid Fund Regular Growth 40.23 2.36% 118,851 0 0% 118,851 0% 118,851 0%
LIC MF Value Fund Growth 1.40 1.49% 4,125 0 0% 4,125 0% 4,125 0%
Axis Growth Opportunities Fund Regular Growth 485.43 5.79% 1,434,281 0 0% 1,434,281 -9.47% 1,584,281 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.70 2.48% 5,025 12 0.24% 5,013 -2.19% 5,125 0.20%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.76 3.81% 73,148 0 0% 73,148 0% 73,148 0%
Axis Quant Fund Regular Growth 24.22 2.49% 71,553 0 0% 71,553 59.18% 44,950 100%
Navi Nifty Next 50 Index Fund Regular Growth 2.58 2.48% 7,620 333 4.57% 7,287 4.56% 6,969 -2.88%
Axis Nifty Next 50 Index Fund Regular Growth 2.04 2.48% 6,032 139 2.36% 5,893 2.26% 5,763 3.13%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.94 2.47% 2,781 24 0.87% 2,757 1.14% 2,726 5.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.29% 590 0 0% 590 -1.99% 602 2.73%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 1.51% 585 5 0.86% 580 13.28% 512 3.85%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.07% 1,735 165 10.51% 1,570 0% 1,570 0%
Sundaram Multi Cap Fund Growth 18.38 0.99% 54,319 0 0% 54,319 0% 54,319 0%
Sundaram Aggressive Hybrid Fund Growth 28.77 0.94% 85,000 0 0% 85,000 0% 85,000 0%
Sundaram large and Mid Cap Fund Growth 56.73 1.13% 167,631 0 0% 167,631 0% 167,631 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.31 0.69% 60,000 2,750 4.80% 57,250 50.66% 38,000 -4.40%
Axis Focused Fund Growth 466.52 3.06% 1,378,395 100,000 7.82% 1,278,395 0% 1,278,395 1.59%
Bandhan Balanced Advantage Regular Growth 21.24 0.85% 62,750 0 0% 62,750 0% 62,750 0%
Axis Nifty 100 Index Fund Regular Growth 2.96 0.30% 8,747 64 0.74% 8,683 -0.36% 8,714 3.45%
Invesco India ELSS Tax Saver Fund Growth 26.08 1.36% 77,052 0 0% 77,052 43.06% 53,861 40.50%
Kotak Emerging Equity Scheme Growth 710.75 2.74% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Invesco India Mid Cap Fund Growth 45.03 1.61% 133,055 0 0% 133,055 5.27% 126,396 0%
Kotak Equity Arbitrage Fund Growth 139.44 0.68% 412,000 -111,000 -21.22% 523,000 10.92% 471,500 18.77%
Invesco India Large&MidCap Fund Growth 6.77 0.18% 20,001 -94,548 -82.54% 114,549 0% 114,549 0%
Mirae Asset Large Cap Fund Regular Growth 266.36 0.79% 787,009 0 0% 787,009 0% 787,009 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.00 0.30% 32,500 5,500 20.37% 27,000 -18.80% 33,250 8.13%
Invesco India largecap Fund Growth 11.15 1.48% 32,945 0 0% 32,945 96.66% 16,752 10.36%
Sundaram Balanced Advantage Growth 11.17 0.72% 33,000 0 0% 33,000 0% 33,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.30 0.61% 897 0 0% 897 1.82% 881 4.63%
Axis Arbitrage Regular Growth 99.76 4.31% 294,750 28,250 10.60% 266,500 0% 266,500 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 1.47% 1,629 0 0% 1,629 0% 1,629 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 64.27 2.54% 189,904 0 0% 189,904 0% 189,904 0%
Mirae Asset Nifty Next 50 ETF 2.62 2.48% 7,755 366 4.95% 7,389 -1.57% 7,507 4.31%
Mirae Asset ESG Sector Leaders ETF 0.60 0.44% 1,777 -59 -3.21% 1,836 -0.38% 1,843 -2.90%
Kotak Nifty Next 50 Index Fund Regular Growth 2.47 2.48% 7,301 42 0.58% 7,259 -0.19% 7,273 0.04%
Mirae Asset Nifty India Manufacturing ETF 1.20 1.51% 3,537 -71 -1.97% 3,608 7.51% 3,356 -3.84%
Invesco India Flexi Cap Fund Regular Growth 9.19 0.97% 27,160 -7,681 -22.05% 34,841 0% 34,841 0%
Kotak Manufacture in India Fund Regular Growth 20.65 1.99% 61,000 500 0.83% 60,500 0.83% 60,000 0%
Kotak Business Cycle Fund Regular Growth 10.31 0.45% 30,448 0 0% 30,448 0% 30,448 0%
UTI Flexi Cap Fund Regular Plan Growth 382.33 1.58% 1,129,659 -23,080 -2.00% 1,152,739 0% 1,152,739 -1.32%
Tata Ethical Fund Regular Growth 35.54 2.26% 105,000 10,000 10.53% 95,000 0% 95,000 0%
Tata Large & Mid Cap Fund Regular Growth 79.54 1.97% 235,000 0 0% 235,000 0% 235,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.38 1.51% 75,000 0 0% 75,000 0% 75,000 36.36%
Tata Mid Cap Growth Fund Regular Growth 63.09 3.35% 186,400 0 0% 186,400 12.02% 166,400 0%
UTI Mid Cap Fund Regular Plan Growth 170.07 2.33% 502,502 0 0% 502,502 0% 502,502 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.32 1.09% 6,858 0 0% 6,858 -37.25% 10,929 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.54 1.83% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 64.85 2.48% 191,601 2,561 1.35% 189,040 -0.52% 190,023 3.95%
Union ELSS Tax Saver Fund Growth 6.43 1.06% 19,000 0 0% 19,000 80.95% 10,500 0%
HSBC Balanced Advantage Fund Growth 4.57 0.31% 13,500 0 0% 13,500 -48.57% 26,250 0%
HSBC Arbitrage Fund Regular Growth 5.16 0.27% 15,250 -20,000 -56.74% 35,250 302.86% 8,750 483.33%
HDFC Large and Mid Cap Fund Growth 84.67 0.99% 250,172 -50,000 -16.66% 300,172 0% 300,172 0%
HSBC Business Cycles Regular Growth 8.38 1.48% 24,750 0 0% 24,750 0% 24,750 0%
Tata Resources & Energy Fund Regular Growth 10.15 3.96% 30,000 0 0% 30,000 20% 25,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.75 0.86% 58,356 0 0% 58,356 0% 58,356 -25.52%
Union Largecap Fund Regular Growth 3.38 1.43% 10,000 2,000 25% 8,000 0% 8,000 0%
UTI Nifty Next 50 ETF 26.72 2.48% 78,940 1,471 1.90% 77,469 8.00% 71,728 3.00%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 52.52 2.48% 155,169 2,136 1.40% 153,033 0.80% 151,816 2.48%
Tata Arbitrage Fund Regular Growth 45.01 0.78% 133,000 5,750 4.52% 127,250 89.93% 67,000 68.55%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.08% 315 1 0.32% 314 -14.91% 369 0.27%
ICICI Prudential Nifty Next 50 ETF 7.73 2.48% 22,825 50 0.22% 22,775 -0.90% 22,982 1.28%
UTI Unit Linked Insurance 35.03 0.68% 103,514 0 0% 103,514 0% 103,514 -3.72%
UTI Children's Equity Fund Regular Plan Growth 9.17 1.28% 27,097 -1,168 -4.13% 28,265 1.73% 27,783 3.22%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.89 1.28% 108,988 -4,860 -4.27% 113,848 0% 113,848 2.82%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.85 1.07% 100,000 0 0% 100,000 0% 100,000 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 5.44 1.01% 16,087 0 0% 16,087 12.32% 14,323 0%
Union Large & Midcap Fund Regular Growth 8.48 1.95% 25,069 912 3.78% 24,157 15.12% 20,984 -17.24%
Tata Focused Equity Fund Regular Growth 31.61 2.50% 93,394 0 0% 93,394 0% 93,394 0%
ITI Small Cap Fund Regular Growth 15.78 1.39% 46,631 3,024 6.93% 43,607 40.40% 31,059 100%
Union Midcap Fund Regular Growth 20.43 3.30% 60,372 7,162 13.46% 53,210 24.11% 42,873 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.52 2.48% 4,491 77 1.74% 4,414 0.46% 4,394 0.80%
ICICI Prudential BSE Midcap Select ETF 0.98 3.66% 2,884 1 0.03% 2,883 -10.49% 3,221 2.87%
ICICI Prudential Nifty 100 ETF 0.16 0.30% 462 9 1.99% 453 0.22% 452 3.91%
Bank of India Flexi Cap Fund Regular Growth 3.38 0.96% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Focused Fund Regular Growth 28.77 2.12% 85,000 0 0% 85,000 0% 85,000 0%
ITI Large Cap Fund Regular Growth 2.25 1.09% 6,647 0 0% 6,647 7.47% 6,185 0%
Tata Dividend Yield Fund Regular Growth 7.95 1.66% 23,494 0 0% 23,494 0% 23,494 0%
UTI Focused Fund Regular Growth 58.55 2.49% 173,000 -5,000 -2.81% 178,000 0% 178,000 8.54%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.96 2.47% 26,462 213 0.81% 26,249 -2.26% 26,857 2.24%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.08% 2,301 -83 -3.48% 2,384 5.21% 2,266 2.44%
HDFC Nifty 100 Index Fund Regular Growth 0.30 0.30% 894 -6 -0.67% 900 8.56% 829 4.41%
HDFC Nifty 100 ETF 0.02 0.30% 66 0 0% 66 1.54% 65 0%
HDFC Nifty Next 50 ETF 0.22 2.48% 636 2 0.32% 634 8.01% 587 0.51%
Union Retirement Fund Regular Growth 0.78 1.08% 2,309 0 0% 2,309 108.21% 1,109 0%
Union Multicap Fund Regular Growth 5.42 1.09% 16,000 5,000 45.45% 11,000 0% 11,000 0%
ICICI Prudential Nifty Commodities ETF 0.40 2.29% 1,176 2 0.17% 1,174 31.47% 893 4.69%
DSP Aggressive Hybrid Fund Growth 56.75 0.77% 167,665 0 0% 167,665 0% 167,665 -2.73%
PGIM India Flexi Cap Fund Regular Growth 87.81 1.61% 259,455 259,455 100% 0 -100% 100,000 -50%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.49 0.88% 10,321 0 0% 10,321 -43.67% 18,321 -9.29%
DSP Nifty Next 50 Index Fund Regular Growth 6.24 2.47% 18,450 249 1.37% 18,201 1.64% 17,908 1.83%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 85.94 1.10% 253,933 0 0% 253,933 0% 253,933 -1.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.96 0.23% 2,826 37 1.33% 2,789 5.64% 2,640 2.13%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.09 2.48% 9,134 85 0.94% 9,049 -3.18% 9,346 1.94%
360 ONE Quant Fund Regular Growth 0.72 1.20% 2,130 -99 -4.44% 2,229 -3.42% 2,308 -7.64%
Franklin India Prima Fund Growth 76.13 1.01% 224,936 0 0% 224,936 0% 224,936 0%
Canara Robeco Flexi Cap Fund Growth 95.26 1.05% 281,473 0 0% 281,473 0% 281,473 -5.06%
Kotak Small Cap Growth 95.58 1.04% 282,416 0 0% 282,416 0% 282,416 0%
Canara Robeco Emerging Equities Growth 240.77 1.50% 711,383 0 0% 711,383 0% 711,383 0%
SBI Magnum Midcap Fund Regular Growth 135.38 1.44% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco Equity Hybrid Fund Growth 43.83 0.52% 129,500 0 0% 129,500 -3.72% 134,500 -15.67%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 4,650 100%
SBI Bluechip Fund Regular Growth 203.07 0.57% 600,000 0 0% 600,000 0% 600,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.42 0.01% 1,250 -250 -16.67% 1,500 50% 1,000 -86.21%
SBI Arbitrage Opportunities Fund Regular Growth 13.45 0.17% 39,750 -5,750 -12.64% 45,500 18.18% 68,750 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.42 0.76% 228,750 33,250 17.01% 195,500 0% 195,500 -0.76%
ICICI Prudential Balanced Advantage Fund Growth 154.11 0.34% 455,355 0 0% 455,355 0% 455,355 0%
Invesco India Arbitrage Fund Growth 55.17 1.57% 163,000 -26,750 -14.10% 189,750 4.40% 181,750 -35.15%
HDFC Arbitrage Fund Wholesale Plan Growth 21.49 0.40% 63,500 33,000 108.20% 30,500 7.02% 28,500 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 79.60 0.86% 235,185 0 0% 235,185 0% 235,185 -4.08%
DSP Dynamic Asset Allocation Fund Regular Growth 32.84 0.92% 97,016 1,500 1.57% 95,516 0% 95,516 -2.72%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 78,501 -47.67%
Union Balanced Advantage Fund Regular Growth 8.17 0.49% 24,143 1,602 7.11% 22,541 19.03% 18,938 -23.82%
DSP Arbitrage Fund Growth 1.35 0.11% 4,000 750 23.08% 3,250 8.33% 3,000 500%
Union Equity Savings Fund Regular Growth 0.51 0.40% 1,519 0 0% 1,519 3.26% 1,471 -23.15%
Tata Balanced Advantage Fund Regular Growth 39.94 0.60% 118,000 0 0% 118,000 11.32% 106,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.08 0.85% 3,197 0 0% 3,197 0% 3,197 0%
ICICI Prudential BSE 500 ETF 0.20 0.23% 577 17 3.04% 560 3.13% 543 7.31%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 63.02 1.21% 186,213 0 0% 186,213 0% 186,213 -3.87%
Kotak Pioneer Fund Regular Growth 19.97 1.23% 59,000 -1,000 -1.67% 60,000 0% 60,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.87 0.57% 26,200 0 0% 26,200 0% 26,200 0%
Mirae Asset Arbitrage Fund Regular Growth 3.22 1.02% 9,500 250 2.70% 9,250 42.31% 6,500 -61.19%
ICICI Prudential Flexicap Fund Regular Growth 122.85 1.11% 362,970 150,079 70.50% 212,891 39.24% 152,891 205.78%
Canara Robeco Focused Equity Fund Regular Growth 7.28 0.42% 21,500 0 0% 21,500 -73.62% 81,500 -8.43%
Mirae Asset Balanced Advantage Fund Regular Growth 5.50 0.55% 16,250 0 0% 16,250 0% 16,250 0%
Canara Robeco Mid Cap Fund Regular Growth 31.15 2.80% 92,027 6,250 7.29% 85,777 0% 85,777 10.71%
HSBC Multi Cap Fund Regular Growth 15.13 1.18% 44,700 0 0% 44,700 0% 44,700 100%
HDFC BSE 500 ETF 0.01 0.22% 23 0 0% 23 -37.84% 37 100%
ITI Flexi Cap Fund Regular Growth 3.79 2.02% 11,190 1,278 12.89% 9,912 10.13% 9,000 100%
Edelweiss Large & Mid Fund Growth 19.72 1.08% 58,252 6,806 13.23% 51,446 0% 51,446 0%
Edelweiss Mid Cap Fund Growth 67.98 2.44% 200,850 0 0% 200,850 0% 200,850 0%
Edelweiss ELSS Tax saver Growth 2.32 1.03% 6,857 0 0% 6,857 0% 6,857 0%
Edelweiss Flexi Cap Fund Regular Growth 11.77 1.05% 34,776 0 0% 34,776 0% 34,776 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 204 2 0.99% 202 3.06% 196 -0.51%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.35 2.47% 1,030 26 2.59% 1,004 -26.98% 1,375 3.07%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 4,008 0%
Edelweiss Aggressive Hybrid A Growth 4.16 0.77% 12,288 0 0% 12,288 57.24% 7,815 45.10%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.62 0.39% 102,293 0 0% 102,293 0% 102,293 0%
Edelweiss Arbitrage Fund Regular Growth 9.31 0.20% 27,500 1,750 6.80% 25,750 -3.74% 26,750 -16.41%
Edelweiss Equity Savings Fund Regular Growth 0.61 0.24% 1,801 0 0% 1,801 0% 1,801 0%
SBI S&P BSE Sensex Next 50 ETF 0.19 2.08% 547 1 0.18% 546 -2.15% 558 0.18%
SBI Nifty Next 50 ETF 31.22 2.48% 92,250 1,628 1.80% 90,622 1.05% 89,678 4.44%
SBI S&P BSE 100 ETF 0.02 0.29% 57 0 0% 57 0% 57 0%
SBI Nifty Next 50 Index Fund Regular Growth 11.27 2.48% 33,287 -54 -0.16% 33,341 0.13% 33,298 1.93%
Motilal Oswal Focused Regular Growth 19.12 1.12% 56,483 -10,000 -15.04% 66,483 -50.93% 135,483 -9.98%
HSBC Large Cap Fund Growth 16.92 1.17% 50,000 0 0% 50,000 -33.33% 75,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
HSBC Conservative Hybrid Fund Growth 0.51 0.44% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 2.27 1.26% 6,700 0 0% 6,700 -30.21% 9,600 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.92 0.89% 17,500 0 0% 17,500 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.57 0.80% 13,500 0 0% 13,500 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 7.72 1.56% 22,798 22,798 100% - -% - -%
PGIM India Large Cap Fund Growth 7.38 1.61% 21,800 21,800 100% - -% - -%
Union Flexi Cap Fund Growth 19.32 1.37% 57,069 57,069 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.43 0.35% 1,260 1,260 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.51 0.16% 7,414 7,414 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 5.45 1.03% 16,093 16,093 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 55.67 1.34% 164,484 164,484 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.23% 62 62 100% - -% - -%
HSBC Midcap Fund Growth 33.85 0.48% 100,000 0 0% - -% - -%
Total: 25,250,323 684,607 24,465,716 24,746,809
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