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PI Industries Ltd. NSE: PIIND | BSE: 523642
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4129.40 -6.40 (-0.15%)
39.93% Gain from 52W Low
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NSE 18 Jul, 2025 9:28 AM (IST)

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MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.94% 1,631 43 2.71% 1,588 -7.24% 1,712 -1.33%
LIC MF Large Cap Fund Growth 12.84 0.97% 35,401 16,353 85.85% 19,048 357.44% 4,164 0%
LIC MF ELSS Tax Saver Growth 23.00 2.41% 63,398 0 0% 63,398 196.06% 21,414 2.76%
Sundaram Multi Cap Fund Growth 19.71 0.94% 54,319 0 0% 54,319 0% 54,319 0%
LIC MF Childrens Fund 0.17 1.21% 473 54 12.89% 419 0% 419 0%
Sundaram Mid Cap Growth 76.19 0.88% 210,001 0 0% 210,001 -8.70% 230,000 -10.79%
Sundaram Aggressive Hybrid Fund Growth 23.58 0.67% 65,000 0 0% 65,000 -18.75% 80,000 -5.88%
Sundaram large and Mid Cap Fund Growth 53.34 0.97% 147,000 -10,000 -6.37% 157,000 -6.34% 167,631 0%
Sundaram Conservative Hybrid Fund Growth 0.19 0.63% 515 0 0% 515 0% 515 0%
Sundaram Balanced Advantage Growth 9.07 0.59% 25,000 0 0% 25,000 -16.67% 30,000 -9.09%
Motilal Oswal Focused Regular Growth 59.68 3.53% 164,483 70,000 74.09% 94,483 -29.74% 134,483 12.55%
Nippon India ETF BSE Sensex Next 50 0.47 1.83% 1,294 32 2.54% 1,262 0.72% 1,253 -1.96%
Nippon India ETF Nifty Next 50 Junior BeES 75.82 2.37% 208,971 4,470 2.19% 204,501 -8.32% 223,053 -0.79%
Nippon India ETF Nifty 100 0.53 0.29% 1,460 -44 -2.93% 1,504 -4.14% 1,569 -0.44%
LIC MF Nifty 100 ETF 1.77 0.30% 4,878 59 1.22% 4,819 -0.88% 4,862 -0.10%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 76.10 0.73% 209,750 -37,000 -14.99% 246,750 171.15% 91,000 -64.52%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.38 1.28% 14,821 0 0% 14,821 -43.69% 26,321 36.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.22% 3,160 112 3.67% 3,048 1.80% 2,994 2.25%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.34 2.37% 9,216 306 3.43% 8,910 1.37% 8,790 -2.59%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 0 -% 0 -71,544 -100% 71,544 -45.73% 131,825 -29.44%
DSP Aggressive Hybrid Fund Growth 53.46 0.66% 147,332 0 0% 147,332 -20.55% 185,445 0%
Franklin India Mid Cap Fund Growth 81.61 0.93% 224,936 0 0% 224,936 0% 224,936 0%
Tata Ethical Fund Regular Growth 38.10 2.03% 105,000 0 0% 105,000 0% 105,000 0%
Tata Large Cap Fund Growth 18.14 1.14% 50,000 0 0% 50,000 0% 50,000 0%
Tata Large & Mid Cap Fund Regular Growth 85.27 1.66% 235,000 0 0% 235,000 0% 235,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.14 0.96% 50,000 0 0% 50,000 -33.33% 75,000 0%
Canara Robeco Flexi Cap Fund Growth 102.13 1.01% 281,473 0 0% 281,473 0% 281,473 0%
Tata Mid Cap Fund Regular Growth 72.57 2.96% 200,000 13,600 7.30% 186,400 0% 186,400 0%
Canara Robeco Large and Mid Cap Regular Growth 265.37 1.48% 731,383 0 0% 731,383 0% 731,383 2.81%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.90 0.65% 129,268 -3,582 -2.70% 132,850 0% 132,850 -13.08%
Canara Robeco Equity Hybrid Fund Growth 46.99 0.52% 129,500 0 0% 129,500 0% 129,500 0%
Invesco India ELSS Tax Saver Fund Growth 31.09 1.43% 85,685 0 0% 85,685 0.56% 85,205 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.14 0.47% 160,250 -50,250 -23.87% 210,500 0% 210,500 -7.98%
ICICI Prudential Balanced Advantage Fund Growth 293.40 0.60% 808,656 0 0% 808,656 11.21% 727,153 15.95%
Invesco India Mid Cap Fund Growth 78.18 2.28% 215,469 22,596 11.72% 192,873 0% 192,873 12.82%
Edelweiss Large & Mid Fund Growth 23.71 1.08% 65,342 0 0% 65,342 0% 65,342 12.17%
Invesco India Arbitrage Fund Growth 36.92 0.53% 101,750 22,000 27.59% 79,750 422.95% 15,250 306.67%
Invesco India Large&MidCap Fund Growth 26.07 0.64% 71,857 0 0% 71,857 40.66% 51,084 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.91 0.01% 2,500 -54,250 -95.59% 56,750 656.67% 7,500 -57.75%
Edelweiss Mid Cap Fund Growth 0 -% 0 -91,856 -100% 91,856 -55.16% 204,867 0%
Invesco India Multicap Fund Growth 16.28 0.60% 44,877 0 0% 44,877 0% 44,877 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.98 0.25% 27,500 -30,750 -52.79% 58,250 529.73% 9,250 -47.14%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 5,716 -16.65%
Edelweiss ELSS Tax saver Growth 1.53 0.60% 4,212 -2,645 -38.57% 6,857 0% 6,857 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.61 1.38% 32,000 0 0% 32,000 -20% 40,000 0%
Edelweiss Large Cap Fund Growth 2.49 0.47% 6,869 1,808 35.72% 5,061 0% 5,061 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.61 0.21% 32,000 7,500 30.61% 24,500 512.50% 4,000 100%
Invesco India largecap Fund Growth 13.80 1.73% 38,027 0 0% 38,027 22.81% 30,963 -16.58%
Axis Large Cap Fund Growth 79.80 0.25% 219,936 100,000 83.38% 119,936 33.36% 89,936 100%
Axis ELSS Tax Saver Fund Growth 1,235.13 3.93% 3,404,158 -66,995 -1.93% 3,471,153 5.72% 3,283,487 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 100,000 0%
Axis Conservative Hybrid Fund Growth 3.71 0.84% 10,224 0 0% 10,224 0% 10,224 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 69.88 2.37% 192,602 3,981 2.11% 188,621 1.86% 185,185 -3.77%
Axis Multi Asset Allocation Fund Growth 40.98 3.00% 112,938 0 0% 112,938 0% 112,938 0%
Canara Robeco Large Cap Fund Regular Plan Growth 94.40 0.94% 260,185 0 0% 260,185 0% 260,185 0%
LIC MF Nifty Next 50 Index Growth 1.33 2.39% 3,656 9 0.25% 3,647 -0.82% 3,677 -1.29%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.81 0.80% 16,000 0 0% 16,000 -23.81% 21,000 0%
Axis Midcap Fund Growth 542.25 2.39% 1,494,513 0 0% 1,494,513 0% 1,494,513 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 14,884 0%
Axis Focused Fund Growth 529.09 3.60% 1,458,227 0 0% 1,458,227 1.22% 1,440,708 0%
HSBC Aggressive Hybrid Fund Growth 31.49 0.64% 86,800 25,300 41.14% 61,500 75.71% 35,000 0%
HSBC Balanced Advantage Fund Growth 5.62 0.41% 15,500 2,000 14.81% 13,500 0% 13,500 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 38,984 0%
PGIM India Midcap Fund Regular Growth 183.58 1.95% 505,963 30,000 6.30% 475,963 30.46% 364,826 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,247 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.54 0.02% 1,500 0 0% 1,500 -98.45% 97,016 0%
Edelweiss Arbitrage Fund Regular Growth 3.63 0.05% 10,000 250 2.56% 9,750 0% 9,750 550%
HDFC Large and Mid Cap Fund Growth 72.82 0.65% 200,702 0 0% 200,702 -19.77% 250,172 0%
Axis Arbitrage Regular Growth 42.54 1.52% 117,250 -16,500 -12.34% 133,750 6.15% 126,000 -57.22%
HSBC Business Cycles Regular Growth 8.98 1.42% 24,750 0 0% 24,750 0% 24,750 0%
Bandhan Balanced Advantage Regular Growth 17.85 0.76% 49,196 0 0% 49,196 0% 49,196 -21.60%
Edelweiss Flexi Cap Fund Regular Growth 2.99 0.23% 8,250 -16,013 -66.00% 24,263 -31.60% 35,471 0%
PGIM India Flexi Cap Fund Regular Growth 129.98 2.21% 358,249 0 0% 358,249 15.16% 311,075 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.90 1.95% 30,032 0 0% 30,032 8.00% 27,807 0%
Axis Children's Regular Lock in Growth 20.21 2.69% 55,692 3,988 7.71% 51,704 0% 51,704 0%
Tata India Pharma & Healthcare Fund Regular Growth 5.44 0.83% 15,000 0 0% 15,000 0% 15,000 0%
Tata Resources & Energy Fund Regular Growth 10.88 3.77% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Large Cap Fund Growth 9.87 2.02% 27,200 0 0% 27,200 0% 27,200 24.77%
PGIM India Equity Savings Fund Growth Option 0.46 0.46% 1,260 0 0% 1,260 0% 1,260 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 6.26 3.03% 17,254 0 0% 17,254 0% 17,254 0%
Axis Flexi Cap Fund Regular Growth 172.93 1.56% 476,605 0 0% 476,605 -5.78% 505,860 4.89%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 45.84 2.71% 126,351 7,500 6.31% 118,851 0% 118,851 0%
LIC MF Value Fund Growth 1.50 1.56% 4,125 0 0% 4,125 0% 4,125 0%
Axis Large & Mid Cap Fund Regular Growth 384.35 3.97% 1,059,315 -199,966 -15.88% 1,259,281 0% 1,259,281 0%
Tata Arbitrage Fund Regular Growth 49.34 0.69% 136,000 -17,250 -11.26% 153,250 30550% 500 -60%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,629 0%
Tata Balanced Advantage Fund Regular Growth 44.34 0.59% 122,200 0 0% 122,200 0% 122,200 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.89 2.37% 19,003 334 1.79% 18,669 0.82% 18,518 -1.28%
Invesco India Equity Savings Fund Regular Growth 1.21 0.90% 3,322 0 0% 3,322 0% 3,322 22.27%
Aditya Birla Sun Life Nifty Next 50 ETF 1.80 2.37% 4,963 5 0.10% 4,958 1.89% 4,866 -1.40%
ICICI Prudential BSE 500 ETF 0.26 0.22% 719 63 9.60% 656 3.63% 633 6.03%
ICICI Prudential Nifty Next 50 ETF 8.42 2.37% 23,193 -8 -0.03% 23,201 1.82% 22,786 -0.71%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 74.82 1.25% 206,213 45,000 27.91% 161,213 -13.43% 186,213 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 36.28 1.02% 100,000 0 0% 100,000 0% 100,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 77.42 0.86% 213,384 0 0% 213,384 -21.84% 272,997 0%
ITI Multi Cap Fund Regular Growth 5.84 0.91% 16,087 0 0% 16,087 0% 16,087 0%
Axis Nifty 100 Index Fund Regular Growth 2.81 0.29% 7,745 155 2.04% 7,590 0.41% 7,559 1.15%
Tata Focused Fund Regular Growth 33.89 2.47% 93,394 0 0% 93,394 0% 93,394 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.10 3.01% 58,148 0 0% 58,148 -20.51% 73,148 0%
ITI Small Cap Fund Regular Growth 16.92 1.17% 46,631 0 0% 46,631 0% 46,631 0%
Tata Multi Asset Allocation Fund Regular Growth 9.51 0.53% 26,200 0 0% 26,200 0% 26,200 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.68 2.37% 4,638 82 1.80% 4,556 2.29% 4,454 -1.33%
ICICI Prudential BSE Midcap Select ETF 1.06 3.21% 2,929 28 0.97% 2,901 0.59% 2,884 0%
ICICI Prudential Nifty 100 ETF 0.16 0.29% 436 10 2.35% 426 -2.07% 435 -2.25%
Bank of India Flexi Cap Fund Regular Growth 3.63 0.91% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Focused Fund Regular Growth 30.84 2.19% 85,000 0 0% 85,000 0% 85,000 0%
ITI Large Cap Fund Regular Growth 2.22 1.10% 6,126 0 0% 6,126 0% 6,126 -7.84%
ICICI Prudential Flexicap Fund Regular Growth 146.77 1.22% 404,523 20,000 5.20% 384,523 15.48% 332,970 -8.27%
Canara Robeco Focused Fund Regular Growth 26.77 1.39% 73,794 0 0% 73,794 0% 73,794 0%
Axis Quant Fund Regular Growth 23.78 2.47% 65,530 -6,023 -8.42% 71,553 0% 71,553 0%
NJ Balanced Advantage Fund Regular Growth 46.40 1.26% 127,889 -7,944 -5.85% 135,833 -9.32% 149,794 -4.34%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.74 2.37% 24,091 -69 -0.29% 24,160 -1.40% 24,504 -9.16%
360 ONE Quant Fund Regular Growth 1.52 2.41% 4,202 28 0.67% 4,174 -0.86% 4,210 -5.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.14% 233 12 5.43% 221 1.84% 217 4.83%
Navi Nifty Next 50 Index Fund Regular Growth 3.18 2.37% 8,754 260 3.06% 8,494 5.05% 8,086 1.33%
Axis Nifty Next 50 Index Fund Regular Growth 2.13 2.37% 5,870 -12 -0.20% 5,882 0.44% 5,856 -1.41%
Invesco India Flexi Cap Fund Regular Growth 10.56 0.97% 29,110 1,950 7.18% 27,160 0% 27,160 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.93 2.37% 2,570 99 4.01% 2,471 -6.19% 2,634 -2.88%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.29% 660 19 2.96% 641 3.89% 617 0.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.97% 2,083 17 0.82% 2,066 7.55% 1,921 -13.70%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.29% 876 0 0% 876 0.69% 870 -0.80%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
HDFC Nifty 100 ETF 0.02 0.29% 66 1 1.54% 65 0% 65 -1.52%
HDFC Nifty Next 50 ETF 0.24 2.37% 669 1 0.15% 668 1.83% 656 2.98%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 1.15% 560 -23 -3.95% 583 5.62% 552 -7.69%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 1,604 0% 1,604 0%
WhiteOak Capital Mid Cap Fund Regular Growth 6.56 0.68% 18,067 0 0% 18,067 0% 18,067 11.42%
WhiteOak Capital Large Cap Fund Regular Growth 2.38 0.69% 6,570 0 0% 6,570 0% 6,570 0%
Canara Robeco Mid Cap Fund Regular Growth 39.92 2.60% 110,027 8,000 7.84% 102,027 0% 102,027 0%
ICICI Prudential Nifty Commodities ETF 0.44 2.27% 1,216 0 0% 1,216 3.67% 1,173 -0.26%
HSBC Multi Cap Fund Regular Growth 16.22 0.98% 44,700 0 0% 44,700 0% 44,700 0%
ITI Flexi Cap Fund Regular Growth 3.97 1.13% 10,945 0 0% 10,945 -2.19% 11,190 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.22% 94 9 10.59% 85 11.84% 76 15.15%
Kotak Small Cap Growth 93.40 0.76% 257,416 0 0% 257,416 0% 257,416 -8.85%
SBI Midcap Fund Regular Growth 145.13 1.16% 400,000 0 0% 400,000 0% 400,000 0%
SBI Comma Fund Regular Growth 20.86 4.54% 57,500 0 0% 57,500 0% 57,500 43.75%
SBI Large Cap Fund Regular Growth 217.70 0.56% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Midcap Fund Growth 761.94 2.30% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak Arbitrage Fund Growth 212.71 0.82% 586,250 -94,000 -13.82% 680,250 187.33% 236,750 25.26%
Union Flexi Cap Fund Growth 20.29 1.26% 55,926 0 0% 55,926 0% 55,926 0%
Union Largecap Fund Regular Growth 2.54 0.99% 7,000 0 0% 7,000 0% 7,000 -30%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 55.59 2.02% 153,204 -14,000 -8.37% 167,204 0% 167,204 -11.95%
SBI S&P BSE Sensex Next 50 ETF 0.19 1.84% 510 0 0% 510 0.79% 506 -4.71%
Union Large & Midcap Fund Regular Growth 8.22 1.58% 22,660 0 0% 22,660 -9.61% 25,069 0%
Union Midcap Fund Regular Growth 18.47 2.26% 50,896 0 0% 50,896 0% 50,896 -15.70%
SBI Nifty Next 50 ETF 36.03 2.37% 99,301 3,813 3.99% 95,488 3.20% 92,527 0.18%
SBI S&P BSE 100 ETF 0.02 0.29% 57 0 0% 57 0% 57 0%
Union Aggressive Hybrid Fund Regular Growth 6.17 1.14% 17,017 0 0% 17,017 8.59% 15,671 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.65 2.37% 7,308 23 0.32% 7,285 1.08% 7,207 -0.87%
SBI Nifty Next 50 Index Fund Regular Growth 11.99 2.37% 33,049 247 0.75% 32,802 1.67% 32,262 -2.04%
Kotak Manufacture in India Fund Regular Growth 24.04 1.79% 66,250 0 0% 66,250 0% 66,250 8.61%
Union Retirement Fund Regular Growth 1.05 1.18% 2,900 0 0% 2,900 25.60% 2,309 0%
Kotak Business Cycle Fund Regular Growth 11.05 0.44% 30,448 0 0% 30,448 0% 30,448 0%
Union Multicap Fund Regular Growth 6.75 1.15% 18,600 0 0% 18,600 25.68% 14,800 -7.50%
UTI Flexi Cap Fund Regular Plan Growth 364.85 1.42% 1,005,559 -53,950 -5.09% 1,059,509 -3.78% 1,101,189 -1.65%
UTI Mid Cap Fund Regular Plan Growth 173.25 1.95% 477,502 0 0% 477,502 0% 477,502 -4.98%
SBI Arbitrage Opportunities Fund Regular Growth 37.92 0.21% 104,500 28,250 37.05% 76,250 88.27% 40,500 50%
Mirae Asset Large Cap Fund Regular Growth 285.55 0.81% 787,009 0 0% 787,009 0% 787,009 0%
Edelweiss Aggressive Hybrid A Growth 4.17 0.51% 11,488 11,488 100% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 8.56 1.23% 23,600 0 0% 23,600 28.26% 18,400 -3.16%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 0% 1,750 -2.83%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 6.45 0.26% 17,783 -40,573 -69.53% 58,356 0% 58,356 0%
UTI Nifty Next 50 ETF 30.77 2.37% 84,810 1,799 2.17% 83,011 4.17% 79,690 -1.40%
UTI Nifty Next 50 Index Fund Regular Growth 58.18 2.37% 160,352 970 0.61% 159,382 2.37% 155,685 -0.32%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.84% 303 1 0.33% 302 0.67% 300 -4.76%
UTI Unit Linked Insurance 32.91 0.62% 90,699 -8,900 -8.94% 99,599 -3.78% 103,514 0%
UTI Children's Equity Fund Regular Plan Growth 9.66 1.16% 26,631 -7 -0.03% 26,638 2.07% 26,098 -4.78%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.67 1.17% 101,075 -1,424 -1.39% 102,499 0% 102,499 -5.02%
Kotak Pioneer Fund Regular Growth 21.41 1.15% 59,000 0 0% 59,000 0% 59,000 0%
Mirae Asset Nifty Next 50 ETF 2.91 2.37% 8,030 212 2.71% 7,818 1.84% 7,677 -2.12%
Mirae Asset Arbitrage Fund Regular Growth 9.34 2.45% 25,750 15,500 151.22% 10,250 -22.64% 13,250 39.47%
Mirae Asset ESG Sector Leaders ETF 0.75 0.55% 2,054 -31 -1.49% 2,085 5.95% 1,968 14.29%
Tata Dividend Yield Fund Regular Growth 7.97 1.38% 21,960 -1,534 -6.53% 23,494 0% 23,494 0%
UTI Focused Fund Regular Growth 54.42 2.37% 150,000 -6,000 -3.85% 156,000 0% 156,000 -7.72%
Mirae Asset Nifty India Manufacturing ETF 1.08 1.24% 2,981 76 2.62% 2,905 -6.23% 3,098 -12.39%
Mirae Asset Balanced Advantage Fund Regular Growth 7.71 0.65% 21,250 5,000 30.77% 16,250 0% 16,250 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.19 2.37% 534 -10 -1.84% 544 -1.27% 551 -44.51%
HDFC BSE 500 ETF 0.01 0.22% 28 0 0% 28 -6.67% 30 30.43%
PGIM India Aggresive Hybrid Equity Fund Growth Option 3.41 1.51% 9,386 0 0% 9,386 26.60% 7,414 0%
PGIM India Balanced Advantage Fund Regular Growth 14.49 1.05% 39,934 0 0% 39,934 0% 39,934 48.82%
Union Balanced Advantage Fund Regular Growth 12.24 0.76% 33,725 -3,500 -9.40% 37,225 7.37% 34,671 4.08%
Union Equity Savings Fund Regular Growth 0.69 0.57% 1,898 0 0% 1,898 0% 1,898 0%
Union Arbitrage Fund Regular Growth 1.45 1.45% 4,000 1,750 77.78% 2,250 200% 750 -72.73%
HSBC Large Cap Fund Growth 18.14 1.18% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Conservative Hybrid Fund Growth 0.54 0.50% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 2.43 1.23% 6,700 0 0% 6,700 0% 6,700 0%
HSBC Arbitrage Fund Regular Growth 3.45 0.20% 9,500 7,750 442.86% 1,750 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -15,500 -100% 15,500 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.26 0.05% 703 -32 -4.35% 735 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -9,500 -100% 9,500 100% - -%
UTI Children's Hybrid Fund - Regular Plan 19.90 0.47% 54,854 -217 -0.39% 55,071 -1.37% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.90 0.71% 7,987 7,987 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 7.17 2.17% 19,750 19,750 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.89 0.22% 10,730 10,730 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.09 0.16% 3,000 3,000 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 6.78 0.30% 18,683 18,683 100% - -% - -%
Total: 25,746,060 -388,589 26,136,253 25,291,798
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