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PI Industries Ltd.

NSE: PIIND | BSE: 523642

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110.1K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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MF Apr-2024 Mar-2024 Feb-2024
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 Flexi Cap Fund Growth - -% - - -% 0 -100% 27,859 100%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 16,086 30.66%
LIC MF ELSS Tax Saver Growth 19.73 1.88% 54,004 -8,048 -12.97% 62,052 -6.26% 66,197 0%
LIC MF Childrens Fund 0 -% 0 -473 -100% 473 0% 473 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 3,227 0.50%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -22,136 -100% 22,136 -39.25% 36,440 100%
LIC MF Midcap Fund Regular Growth 4.89 1.88% 13,380 -3,874 -22.45% 17,254 0% 17,254 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 9,357 100%
LIC MF Value Fund Growth 1.51 1.37% 4,125 0 0% 4,125 0% 4,125 0%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 4,829 0%
LIC MF Multi Cap Fund Regular Growth 9.23 0.92% 25,265 0 0% 25,265 0% 25,265 100%
Nippon India ETF BSE Sensex Next 50 0.47 1.31% 1,292 31 2.46% 1,261 -0.39% 1,266 0.16%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 204,066 0.29%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 1,488 -0.93%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,596 100%
Canara Robeco Flexi Cap Fund Growth 102.85 0.83% 281,473 0 0% 281,473 0% 281,473 0%
Canara Robeco Emerging Equities Growth 257.90 1.20% 705,782 0 0% 705,782 0% 705,782 -22.08%
Canara Robeco Equity Hybrid Fund Growth 47.32 0.47% 129,500 0 0% 129,500 0% 129,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 85.94 0.67% 235,185 0 0% 235,185 0% 235,185 0%
Nippon India Arbitrage Fund Growth 46.13 0.31% 126,250 1,250 1% 125,000 -14.24% 145,750 -33.07%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 79.01 1.02% 216,213 0 0% 216,213 0% 216,213 0%
Canara Robeco Mid Cap Fund Regular Growth 15.73 0.73% 43,047 -23,216 -35.04% 66,263 -39.78% 110,027 0%
DSP Aggressive Hybrid Fund Growth 67.75 0.75% 185,420 0 0% 185,420 0% 185,420 0%
Kotak Small Cap Growth 94.06 0.63% 257,416 0 0% 257,416 0% 257,416 0%
SBI Magnum Midcap Fund Regular Growth 146.16 0.82% 400,000 0 0% 400,000 0% 400,000 0%
SBI Bluechip Fund Regular Growth 219.25 0.48% 600,000 0 0% 600,000 0% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.43 0.11% 88,750 13,750 18.33% 75,000 -31.19% 109,000 -33.84%
Invesco India ELSS Tax Saver Fund Growth 36.89 1.40% 100,959 -8,106 -7.43% 109,065 0% 109,065 0%
Kotak Emerging Equity Scheme Growth 983.39 2.30% 2,691,208 0 0% 2,691,208 0% 2,691,208 0%
Invesco India Contra Fund Growth 138.35 0.94% 378,610 0 0% 378,610 0% 378,610 100%
Edelweiss Large & Mid Fund Growth 28.62 0.96% 78,321 0 0% 78,321 0% 78,321 0%
Kotak Equity Arbitrage Fund Growth 81.49 0.19% 223,000 63,500 39.81% 159,500 32.92% 120,000 53.85%
Edelweiss ELSS Tax saver Growth 1.54 0.45% 4,212 0 0% 4,212 0% 4,212 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.65 0.28% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India largecap Fund Growth 11.22 1.08% 30,696 -6,655 -17.82% 37,351 0% 37,351 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.92 0.66% 7,987 0 0% 7,987 0% 7,987 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 19,723 2.83%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 2,923 4.10%
SBI S&P BSE Sensex Next 50 ETF 0.20 1.31% 557 43 8.37% 514 2.59% 501 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 101.38 0.97% 277,433 0 0% 277,433 0% 277,433 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.92 0.17% 5,266 1,603 43.76% 3,663 2.89% 3,560 2.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 9,048 0.97%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 101,281 0.42%
SBI S&P BSE 100 ETF 0.01 0.23% 39 0 0% 39 -30.36% 56 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,389 0.27%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 32,061 -0.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.75 0.52% 2,043 364 21.68% 1,679 429.65% 317 6.02%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,423 4.17%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 765 3.10%
Kotak Business Cycle Fund Regular Growth 11.13 0.46% 30,448 0 0% 30,448 0% 30,448 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -9,802 -100% 9,802 0% 9,802 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.53% 1,170 116 11.01% 1,054 460.64% 188 18.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.76 0.53% 4,805 589 13.97% 4,216 387.96% 864 12.94%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -12,562 -100% 12,562 0% 12,562 0%
Taurus Flexi Cap Fund - Growth 3.17 0.92% 8,667 -2,200 -20.24% 10,867 0% 10,867 100%
Taurus Discovery (Midcap) Fund - Growth Option 2.27 1.80% 6,207 0 0% 6,207 0% 6,207 100%
Franklin India Prima Fund Growth 118.73 1.11% 324,936 0 0% 324,936 0% 324,936 13.59%
Tata Hybrid Equity Fund Regular Growth 92.63 2.47% 253,500 0 0% 253,500 0% 253,500 12.67%
Tata Ethical Fund Regular Growth 38.37 1.54% 105,000 0 0% 105,000 0% 105,000 0%
Tata Large Cap Fund Growth 18.27 0.87% 50,000 0 0% 50,000 0% 50,000 0%
Tata Large & Mid Cap Fund Regular Growth 237.10 3.29% 648,872 0 0% 648,872 2.18% 635,000 4.10%
Tata Mid Cap Growth Fund Regular Growth 91.35 2.51% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 3.65 0.02% 10,000 6,750 207.69% 3,250 -97.60% 135,500 -9.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.43 0.25% 39,500 28,500 259.09% 11,000 -67.88% 34,250 270.27%
Taurus Ethical Fund - Growth Option 3.04 1.76% 8,322 0 0% 8,322 0% 8,322 100%
Aditya Birla Sun Life Arbitrage Fund Growth 8.95 0.07% 24,500 1,250 5.38% 23,250 -70.29% 78,250 25.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.51 0.38% 116,343 0 0% 116,343 -2.53% 119,368 -2.43%
DSP Dynamic Asset Allocation Fund Regular Growth 6.76 0.22% 18,500 0 0% 18,500 0% 18,500 0%
Edelweiss Arbitrage Fund Regular Growth 3.29 0.03% 9,000 5,000 125% 4,000 -52.94% 8,500 100%
Bandhan Balanced Advantage Regular Growth 8.77 0.39% 24,000 0 0% 24,000 0% 24,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.93 0.24% 2,547 0 0% 2,547 53.62% 1,658 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.18 0.03% 496 0 0% 496 0% 496 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0.09 0.01% 250 0 0% 250 0% 250 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -4,362 -100% 4,362 0% 4,362 0%
DSP Arbitrage Fund Growth 1.74 0.04% 4,750 2,750 137.50% 2,000 -69.23% 6,500 4%
Tata Arbitrage Fund Regular Growth 1.74 0.01% 4,750 4,750 100% 0 -100% 68,000 -56.89%
Tata Balanced Advantage Fund Regular Growth 62.31 0.68% 170,526 0 0% 170,526 0% 170,526 21.35%
Invesco India Equity Savings Fund Regular Growth 0.71 0.43% 1,944 0 0% 1,944 0% 1,944 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.54 0.87% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Pioneer Fund Regular Growth 21.56 0.93% 59,000 0 0% 59,000 0% 59,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -3,316 -100% 3,316 0% 3,316 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
ITI Large Cap Fund Regular Growth 1.91 0.64% 5,231 0 0% 5,231 0% 5,231 0%
Tata Dividend Yield Fund Regular Growth 9.39 1.06% 25,710 0 0% 25,710 0% 25,710 0%
Tata Business Cycle Fund Regular Growth 32.81 1.49% 89,787 0 0% 89,787 0% 89,787 21.68%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 3,119 4.52%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 66 8.20%
Tata Multicap Fund Regular Growth 47.50 1.62% 130,000 0 0% 130,000 0% 130,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.17% 605 64 11.83% 541 0.37% 506 2.64%
HDFC Balanced Advantage Fund Growth 4.38 0.01% 12,000 0 0% 12,000 700% 1,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.20 0.03% 8,750 8,750 100% 0 -100% 29,000 110.91%
Tata Multi Asset Opportunities Fund Regular Growth 15.60 0.57% 42,689 0 0% 42,689 0% 42,689 0%
NJ Balanced Advantage Fund Regular Growth 12.70 0.33% 34,750 0 0% 34,750 -59.71% 86,250 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 22,738 2.66%
NJ Arbitrage Fund Regular Growth 0.46 0.11% 1,250 0 0% 1,250 0% 1,250 0%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 697 6.25%
HDFC BSE 500 ETF 0.02 0.18% 41 0 0% 41 0% 41 20.59%
HDFC Large and Mid Cap Fund Growth 73.34 0.39% 200,702 0 0% 200,702 0% 200,702 0%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 993 1.85%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 1,608 2.23%
ICICI Prudential Multicap Fund Growth 72.85 0.61% 199,359 0 0% 199,359 0% 199,359 0%
Sundaram Mid Cap Growth 75.51 0.70% 206,644 0 0% 206,644 0% 206,644 0%
Sundaram large and Mid Cap Fund Growth 63.58 1.00% 174,000 0 0% 174,000 18.37% 147,000 0%
HSBC Arbitrage Fund Regular Growth 3.47 0.16% 9,500 -11,750 -55.29% 21,250 -1.16% 21,500 -31.75%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,208 0.24%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 9,845 3.11%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.27 0.90% 748 77 11.48% 671 4.35% 643 5.07%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -25,200 -100% 25,200 0% 25,200 0%
ICICI Prudential Large & Mid Cap Fund Growth 18.27 0.14% 50,000 0 0% 50,000 0% 50,000 100%
UTI Flexi Cap Fund Regular Plan Growth 332.86 1.37% 910,911 -30,150 -3.20% 941,061 -1.45% 954,861 -1.14%
ICICI Prudential Child Care Fund (Gift Plan) 5.48 0.44% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 4,134 -86.61%
UTI Mid Cap Fund Regular Plan Growth 104.27 1.00% 285,344 0 0% 285,344 0% 285,344 5.55%
ICICI Prudential MidCap Fund Growth 90.41 1.56% 247,421 73,297 42.09% 174,124 97.87% 88,000 0%
Mirae Asset Large Cap Fund Regular Growth 92.98 0.24% 254,443 -434,374 -63.06% 688,817 -22.67% 890,757 0%
Axis ELSS Tax Saver Fund Growth 879.53 2.47% 2,406,969 -272,895 -10.18% 2,679,864 -8.00% 2,912,916 0%
Axis Conservative Hybrid Fund Growth 2.92 0.87% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 191,160 1.93%
Axis Midcap Fund Growth 546.11 2.05% 1,494,513 0 0% 1,494,513 0% 1,494,513 0%
Axis Focused Fund Growth 257.95 1.86% 705,908 0 0% 705,908 0% 705,908 -50.01%
PGIM India Midcap Opportunities Fund Regular Growth 104.27 1.03% 285,360 -79,553 -21.80% 364,913 -19.57% 453,713 -16.13%
PGIM India Flexi Cap Fund Regular Growth 68.85 1.13% 188,428 -30,613 -13.98% 219,041 -18.58% 269,041 -24.90%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 81,824 1.48%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 153,393 1.00%
Axis Growth Opportunities Fund Regular Growth 138.75 1.15% 379,721 0 0% 379,721 0% 379,721 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.10 0.11% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 159.49 0.84% 436,479 0 0% 436,479 0% 436,479 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.75 0.65% 13,000 0 0% 13,000 0% 13,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 1.31% 628 0 0% 628 36.52% 460 59.72%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.92 0.68% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential BSE 500 ETF 0.39 0.18% 1,074 18 1.70% 1,056 5.28% 1,003 8.20%
ICICI Prudential MNC Fund Regular Growth 16.47 1.02% 45,065 0 0% 45,065 0% 45,065 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 21,702 1.32%
UTI Unit Linked Insurance 29.61 0.56% 81,039 0 0% 81,039 0% 81,039 0%
UTI Children's Equity Fund Regular Plan Growth 7.10 0.71% 19,422 990 5.37% 18,432 1.28% 18,199 31.77%
UTI Children's Hybrid Fund - Regular Plan 12.49 0.28% 34,169 376 1.11% 33,793 0.50% 33,624 30.61%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.64 0.71% 70,162 3,234 4.83% 66,928 1.21% 66,129 33.88%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 8,623 3.39%
ICICI Prudential Commodities Fund Regular Growth 44.95 1.96% 123,000 28,000 29.47% 95,000 0% 95,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.50 2.08% 47,878 0 0% 47,878 0% 47,878 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.97 0.57% 5,400 2,400 80% 3,000 0% 3,000 0%
ICICI Prudential BSE Midcap Select ETF 1.27 2.44% 3,470 266 8.30% 3,204 -3.99% 3,337 4.38%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 478 0.21%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 7,864 0.83%
Mirae Asset Arbitrage Fund Regular Growth 6.39 0.34% 17,500 16,000 1066.67% 1,500 -77.78% 6,750 440%
Mirae Asset ESG Sector Leaders ETF 0.42 0.31% 1,140 -8 -0.70% 1,148 0.44% 1,143 -2.64%
ICICI Prudential Quant Fund Regular Growth 1.53 1.99% 4,181 0 0% 4,181 0% 4,181 100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Focused Fund Regular Growth 45.68 1.77% 125,000 6,300 5.31% 118,700 1.45% 117,000 28.57%
Axis Multicap Fund Regular Growth 19.93 0.38% 54,538 0 0% 54,538 0% 54,538 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,852 4.02%
Mirae Asset Nifty India Manufacturing ETF 1.15 0.89% 3,152 64 2.07% 3,088 2.93% 3,000 0.07%
Mirae Asset Balanced Advantage Fund Regular Growth 7.76 0.49% 21,250 0 0% 21,250 0% 21,250 0%
ICICI Prudential Nifty Commodities ETF 0.51 1.57% 1,409 -111 -7.30% 1,520 2.63% 1,481 8.50%
UTI Innovation Fund Regular Growth 15.98 2.48% 43,731 0 0% 43,731 0% 43,731 0%
Axis India Manufacturing Fund Regular Growth 33.44 0.71% 91,520 0 0% 91,520 59.11% 57,520 0%
Sundaram Multi Cap Fund Growth 21.25 0.85% 58,146 0 0% 58,146 0% 58,146 0%
UTI Arbitrage Fund Regular Plan Growth 2.47 0.05% 6,750 -1,000 -12.90% 7,750 -20.51% 9,750 -79.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.61 0.17% 89,250 17,000 23.53% 72,250 -38.64% 117,750 -20.57%
ICICI Prudential Balanced Advantage Fund Growth 452.78 0.80% 1,239,101 0 0% 1,239,101 0% 1,239,101 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 71,857 0%
Axis Multi Asset Allocation Fund Growth 24.46 2.03% 66,938 -6,000 -8.23% 72,938 -12.06% 82,938 0%
Axis Arbitrage Regular Growth 20.28 0.49% 55,500 -5,250 -8.64% 60,750 -39.85% 101,000 -18.55%
Axis Children's Regular Lock in Growth 20.35 2.51% 55,692 0 0% 55,692 0% 55,692 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 16.96 0.80% 46,400 0 0% 46,400 16.58% 39,800 89.52%
Axis Aggresive Hybrid Fund Regular Growth 38.86 2.45% 106,351 0 0% 106,351 0% 106,351 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 214.01 1.44% 585,681 0 0% 585,681 0% 585,681 28.86%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 918 24.05%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.18% 332 39 13.31% 293 5.02% 279 29.17%
UTI Balanced Advantage Fund Regular Growth 9.57 0.34% 26,176 0 0% 26,176 0% 26,176 40.16%
Motilal Oswal Nifty 500 ETF 0.05 0.17% 143 0 0% 143 -2.05% 146 0%
Nippon India ETF Nifty Midcap 150 14.13 1.03% 38,674 -328 -0.84% 39,002 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.69 1.03% 42,949 1,085 2.59% 41,864 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 3.37 1.03% 9,212 -124 -1.33% 9,336 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 5.23 1.30% 14,311 31 0.22% 14,280 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.03 1.03% 35,652 1,280 3.72% 34,372 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.89 1.03% 5,185 216 4.35% 4,969 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.10 1.03% 11,222 575 5.40% 10,647 100% - -%
Kotak Nifty Midcap 50 ETF 0.54 2.17% 1,482 -505 -25.42% 1,987 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.41 1.02% 3,868 291 8.14% 3,577 100% - -%
Mirae Asset Nifty Midcap 150 ETF 6.96 1.03% 19,034 138 0.73% 18,896 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.11 2.18% 16,711 1,068 6.83% 15,643 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.12 1.03% 11,263 935 9.05% 10,328 100% - -%
HDFC NIFTY Midcap 150 ETF 0.25 1.03% 676 -3 -0.44% 679 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.34 1.03% 3,657 326 9.79% 3,331 100% - -%
UTI Nifty Midcap 150 ETF 0.04 1.03% 97 0 0% 97 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 21.38 2.09% 58,500 10,000 20.62% 48,500 100% - -%
LIC MF Nifty Midcap 100 ETF 7.04 1.29% 19,265 0 0% 19,265 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.52% 1,414 251 21.58% 1,163 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 22.45 2.50% 61,434 9,410 18.09% 52,024 100% - -%
HSBC Flexi Cap Fund - Growth 32.16 0.73% 88,000 0 0% 88,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.07 1.38% 2,929 2,929 100% - -% - -%
Total: 21,866,452 -686,958 22,553,410 24,133,126
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