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PI Industries Ltd.

NSE: PIIND | BSE: 523642

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3817.60 -57.90 (-1.49%)

29.36% Gain from 52W Low

307.8K NSE+BSE Volume

NSE 30 May, 2025 3:08 PM (IST)

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MF Dec-2022 Nov-2022 Oct-2022
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 Childrens Fund 0.14 1.07% 419 0 0% 419 -26.75% 572 0%
Nippon India ETF BSE Sensex Next 50 0.45 2.12% 1,307 93 7.66% 1,214 -0.25% 1,217 0.75%
Nippon India ETF Nifty Next 50 Junior BeES 73.14 2.37% 213,852 -6,388 -2.90% 220,240 1.39% 217,221 2.74%
Nippon India ETF Nifty 100 0.54 0.29% 1,587 44 2.85% 1,543 -2.03% 1,575 1.03%
LIC MF Nifty 100 ETF 1.66 0.29% 4,866 -119 -2.39% 4,985 2.97% 4,841 -1.90%
Nippon India Arbitrage Fund Growth 21.72 0.25% 63,500 -21,750 -25.51% 85,250 60.85% 53,000 -27.15%
DSP Aggressive Hybrid Fund Growth 58.95 0.78% 172,366 0 0% 172,366 0% 172,366 0%
Invesco India Large&MidCap Fund Growth 39.17 1.01% 114,549 23,618 25.97% 90,931 0% 90,931 0%
Axis ELSS Tax Saver Fund Growth 1,075.17 3.53% 3,143,865 -2,486 -0.08% 3,146,351 6.54% 2,953,191 0%
Axis Multi Asset Allocation Fund Growth 38.62 2.32% 112,938 0 0% 112,938 0% 112,938 0%
Axis Midcap Fund Growth 576.83 3.01% 1,686,694 0 0% 1,686,694 0% 1,686,694 0%
Axis Children's Regular Lock in Growth 13.58 1.92% 39,704 0 0% 39,704 0% 39,704 0%
Axis Aggresive Hybrid Fund Regular Growth 40.65 2.22% 118,851 0 0% 118,851 0% 118,851 0%
Axis Growth Opportunities Fund Regular Growth 541.81 6.56% 1,584,281 -17,103 -1.07% 1,601,384 6.66% 1,501,384 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.80 2.37% 16,970 -328 -1.90% 17,298 2.84% 16,820 1.64%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 88.54 1.12% 258,898 0 0% 258,898 0% 258,898 0%
Axis Nifty 100 Index Fund Regular Growth 2.62 0.29% 7,648 -546 -6.66% 8,194 5.80% 7,745 1.28%
Axis Retirement Fund - Aggressive Plan Regular Growth 25.02 3.82% 73,148 0 0% 73,148 0% 73,148 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.86 2.37% 5,434 -172 -3.07% 5,606 2.41% 5,474 7.12%
Invesco India Flexi Cap Fund Regular Growth 11.92 1.26% 34,841 4,123 13.42% 30,718 44.42% 21,270 0%
Tata Ethical Fund Regular Growth 32.49 2.22% 95,000 0 0% 95,000 0% 95,000 0%
Tata Large & Mid Cap Fund Regular Growth 80.37 2.17% 235,000 0 0% 235,000 0% 235,000 11.90%
Tata Mid Cap Growth Fund Regular Growth 56.91 3.20% 166,400 0 0% 166,400 -3.26% 172,000 18.62%
Invesco India Arbitrage Fund Growth 0.34 0.01% 1,000 -12,500 -92.59% 13,500 390.91% 2,750 -71.79%
Axis Conservative Hybrid Fund Growth 2.47 0.57% 7,224 0 0% 7,224 0% 7,224 0%
Axis Focused Fund Growth 425.77 2.55% 1,244,991 26,467 2.17% 1,218,524 0% 1,218,524 14.73%
DSP Dynamic Asset Allocation Fund Regular Growth 33.58 0.82% 98,185 0 0% 98,185 0% 98,185 0%
Axis Arbitrage Regular Growth 91.14 2.73% 266,500 0 0% 266,500 0% 266,500 0%
Tata Resources & Energy Fund Regular Growth 9.58 3.73% 28,000 0 0% 28,000 -20% 35,000 16.67%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.82 0.92% 14,091 0 0% 14,091 -17.55% 17,091 0%
Axis Flexi Cap Fund Regular Growth 142.70 1.33% 417,256 0 0% 417,256 0% 417,256 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.94 1.12% 34,900 0 0% 34,900 0% 34,900 24.20%
DSP Arbitrage Fund Growth 0.17 0.01% 500 -3,250 -86.67% 3,750 0% 3,750 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -75,250 -100% 75,250 230.77% 22,750 -44.51%
Tata Balanced Advantage Fund Regular Growth 36.25 0.57% 106,000 9,000 9.28% 97,000 11.49% 87,000 29.85%
Invesco India Equity Savings Fund Regular Growth 1.09 0.78% 3,197 -572 -15.18% 3,769 0% 3,769 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.94 0.65% 11,525 0 0% 11,525 -20.65% 14,525 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 34.20 1.07% 100,000 0 0% 100,000 0% 100,000 0%
Tata Focused Equity Fund Regular Growth 31.94 2.48% 93,394 0 0% 93,394 0% 93,394 0%
Tata Dividend Yield Fund Regular Growth 8.03 1.49% 23,494 0 0% 23,494 0% 23,494 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.09% 1,782 0 0% 1,782 0% 1,782 -5.36%
Sundaram Multi Cap Fund Growth 37.18 2.01% 108,709 -15,798 -12.69% 124,507 0% 124,507 141.75%
Sundaram Mid Cap Growth 131.63 1.80% 384,905 -16,298 -4.06% 401,203 0% 401,203 0%
Sundaram Aggressive Hybrid Fund Growth 29.07 0.93% 85,000 0 0% 85,000 54.55% 55,000 10%
Sundaram large and Mid Cap Fund Growth 57.33 1.12% 167,631 0 0% 167,631 0% 167,631 0%
Sundaram Conservative Hybrid Fund Growth 0.18 0.57% 515 0 0% 515 0% 515 0%
Sundaram Balanced Advantage Growth 11.29 0.71% 33,000 0 0% 33,000 83.33% 18,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.96 0.60% 26,200 0 0% 26,200 0% 26,200 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.31 2.37% 6,769 16 0.24% 6,753 5.09% 6,426 5.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 1.44% 468 21 4.70% 447 6.18% 421 6.05%
Aditya Birla Sun Life Equity Advantage Fund Growth 152.72 2.93% 446,577 0 0% 446,577 0% 446,577 0%
Franklin India Prima Fund Growth 76.93 1.01% 224,936 0 0% 224,936 0% 224,936 0%
Canara Robeco Flexi Cap Fund Growth 101.39 1.16% 296,473 0 0% 296,473 0% 296,473 0%
Kotak Small Cap Growth 96.58 1.14% 282,416 0 0% 282,416 -6.61% 302,416 0%
Canara Robeco Emerging Equities Growth 243.29 1.57% 711,383 0 0% 711,383 0% 711,383 3.64%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.60 1.10% 241,521 -38,968 -13.89% 280,489 0% 280,489 0%
Canara Robeco Equity Hybrid Fund Growth 82.08 0.98% 240,000 0 0% 240,000 0% 240,000 0%
Kotak Emerging Equity Scheme Growth 718.18 3.08% 2,100,000 0 0% 2,100,000 -2.05% 2,143,970 0%
Kotak Equity Arbitrage Fund Growth 47.88 0.22% 140,000 -187,750 -57.28% 327,750 -5.75% 347,750 -31.27%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.74 1.75% 10,929 0 0% 10,929 9.29% 10,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.97 1.73% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.75 0.22% 28,500 -25,250 -46.98% 63,000 -5.97% 67,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 61.34 2.37% 179,355 -4,082 -2.23% 183,437 2.79% 178,460 2.18%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 83.85 0.97% 245,185 0 0% 245,185 0% 245,185 0%
Motilal Oswal Focused Regular Growth 56.60 3.25% 165,496 0 0% 165,496 -5.16% 174,496 0%
Motilal Oswal Midcap Regular Growth 51.30 1.41% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 64.95 2.57% 189,904 0 0% 189,904 0% 189,904 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.74 2.37% 5,085 -237 -4.45% 5,322 -35.96% 8,310 -0.34%
ICICI Prudential BSE 500 ETF 0.17 0.23% 487 0 0% 487 4.51% 466 0%
ICICI Prudential Nifty Next 50 ETF 7.63 2.37% 22,320 -750 -3.25% 23,070 0.30% 23,002 1.36%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.91 1.51% 201,500 0 0% 201,500 0% 201,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.23% 2,535 17 0.68% 2,518 2.15% 2,465 2.45%
Kotak Pioneer Fund Regular Growth 17.95 1.13% 52,500 0 0% 52,500 0% 52,500 0%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -37,078 -100% 37,078 -29.05% 52,256 -51.63%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.22 2.37% 9,405 -374 -3.82% 9,779 0.76% 9,705 0.95%
ICICI Prudential BSE Midcap Select ETF 1.04 3.99% 3,042 -71 -2.28% 3,113 1.04% 3,081 0.13%
ICICI Prudential Nifty 100 ETF 0.15 0.29% 427 8 1.91% 419 2.20% 410 1.99%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -12,995 -100% 12,995 -49.03% 25,495 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.43 2.37% 7,113 -337 -4.52% 7,450 0.66% 7,401 -0.40%
Canara Robeco Focused Equity Fund Regular Growth 35.91 2.07% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.87 2.37% 2,542 -26 -1.01% 2,568 4.09% 2,467 4.98%
Kotak Manufacture in India Fund Regular Growth 17.10 1.86% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 67.37 0.62% 197,000 -18,500 -8.58% 215,500 0% 215,500 -2.38%
ICICI Prudential Balanced Advantage Fund Growth 155.73 0.35% 455,355 0 0% 455,355 0% 455,355 0%
Mirae Asset Large Cap Fund Regular Growth 269.15 0.79% 787,009 -40,000 -4.84% 827,009 -18.83% 1,018,884 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.76 1.94% 22,698 0 0% 22,698 0% 22,698 0%
Mirae Asset Nifty Next 50 ETF 2.35 2.37% 6,872 -265 -3.71% 7,137 -2.50% 7,320 4.83%
Mirae Asset ESG Sector Leaders ETF 0.69 0.43% 2,005 16 0.80% 1,989 -3.12% 2,053 0%
Mirae Asset Nifty India Manufacturing ETF 1.10 1.44% 3,212 -4 -0.12% 3,216 2.19% 3,147 2.24%
HDFC Nifty 100 Index Fund Regular Growth 0.27 0.29% 783 5 0.64% 778 -2.99% 802 3.62%
UTI Flexi Cap Fund Regular Plan Growth 401.99 1.61% 1,175,439 -9,000 -0.76% 1,184,439 -3.96% 1,233,299 -0.68%
UTI Mid Cap Fund Regular Plan Growth 171.85 2.38% 502,502 -25,000 -4.74% 527,502 -22.92% 684,325 0%
SBI Magnum Midcap Fund Regular Growth 136.80 1.62% 400,000 0 0% 400,000 0% 400,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.59 0.26% 4,650 -988 -17.52% 5,638 0% 5,638 -23.91%
SBI Bluechip Fund Regular Growth 205.19 0.59% 600,000 0 0% 600,000 0% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.34 0.18% 39,000 0 0% 39,000 0% 39,000 0%
Edelweiss Large & Mid Fund Growth 17.59 1.05% 51,446 0 0% 51,446 0% 51,446 100%
HDFC Arbitrage Fund Wholesale Plan Growth 3.59 0.06% 10,500 8,750 500% 1,750 16.67% 1,500 -68.42%
Edelweiss Mid Cap Fund Growth 68.69 2.77% 200,850 0 0% 200,850 6.70% 188,241 42.55%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.62 0.04% 4,750 -18,750 -79.79% 23,500 -35.62% 36,500 -23.96%
Edelweiss ELSS Tax saver Growth 2.31 1.10% 6,751 0 0% 6,751 2.06% 6,615 100%
LIC MF Nifty Next 50 Index Growth 1.34 2.38% 3,904 -187 -4.57% 4,091 -0.75% 4,122 0.49%
IDBI India Top 100 Equity Fund Growth 5.09 0.83% 14,884 0 0% 14,884 0% 14,884 0%
HSBC Aggressive Hybrid Fund Growth 11.97 0.25% 35,000 0 0% 35,000 66.67% 21,000 0%
HSBC Balanced Advantage Fund Growth 8.98 0.54% 26,250 0 0% 26,250 -33.96% 39,750 0%
IDBI Equity Advantage Fund Regular Growth 13.33 2.78% 38,984 0 0% 38,984 0% 38,984 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.29 0.49% 842 -1,178 -58.32% 2,020 -25.74% 2,720 0%
Edelweiss Arbitrage Fund Regular Growth 10.86 0.21% 31,750 -29,000 -47.74% 60,750 -15.33% 71,750 -12.77%
HSBC Arbitrage Fund Regular Growth 0.26 0.01% 750 -19,500 -96.30% 20,250 -20.59% 25,500 -11.30%
HDFC Large and Mid Cap Fund Growth 102.66 1.31% 300,172 0 0% 300,172 0% 300,172 0%
HSBC Business Cycles Regular Growth 8.46 1.53% 24,750 0 0% 24,750 21.32% 20,400 0%
Bandhan Balanced Advantage Regular Growth 21.46 0.78% 62,750 0 0% 62,750 0% 62,750 0%
Edelweiss Flexi Cap Fund Regular Growth 11.89 1.12% 34,776 0 0% 34,776 3.05% 33,747 100%
PGIM India Flexi Cap Fund Regular Growth 68.40 1.29% 200,000 -55,000 -21.57% 255,000 0% 255,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.22 1.26% 88,356 -37,644 -29.88% 126,000 0% 126,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 5.90 3.13% 17,254 -5,500 -24.17% 22,754 0% 22,754 0%
UTI Nifty Next 50 ETF 23.09 2.37% 67,508 -935 -1.37% 68,443 3.16% 66,346 3.02%
Baroda BNP Paribas Focused Regular Growth 8.89 3.10% 26,000 0 0% 26,000 15.56% 22,500 100%
UTI Nifty Next 50 Index Fund Regular Growth 49.63 2.38% 145,132 -3,094 -2.09% 148,226 1.59% 145,908 1.72%
LIC MF Value Fund Growth 1.41 1.42% 4,125 0 0% 4,125 0% 4,125 0%
Shriram Flexi Cap Fund Regular Growth 0.67 1.05% 1,947 -929 -32.30% 2,876 -19.57% 3,576 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.56 1.44% 1,629 -562 -25.65% 2,191 0% 2,191 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.12% 368 16 4.55% 352 -0.28% 353 0.28%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,215 -100% 1,215 -36.55% 1,915 0%
SBI S&P BSE Sensex Next 50 ETF 0.19 2.12% 557 25 4.70% 532 -0.37% 534 0.19%
UTI Unit Linked Insurance 36.77 0.71% 107,514 0 0% 107,514 0% 107,514 0%
UTI Children's Equity Fund Regular Plan Growth 8.96 1.28% 26,188 539 2.10% 25,649 0% 25,649 0.89%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.98 1.27% 108,141 0 0% 108,141 -1.82% 110,142 -0.19%
ITI Multi Cap Fund Regular Growth 4.90 0.95% 14,323 0 0% 14,323 0% 14,323 6.84%
HSBC Nifty Next 50 Index Fund Regular Growth 1.48 2.37% 4,322 -170 -3.78% 4,492 2.58% 4,379 2.05%
SBI Nifty Next 50 ETF 28.31 2.37% 82,780 -826 -0.99% 83,606 -1.72% 85,068 2.65%
SBI S&P BSE 100 ETF 0.02 0.30% 57 0 0% 57 1.79% 56 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 0%
ITI Large Cap Fund Regular Growth 1.89 0.91% 5,528 0 0% 5,528 0% 5,528 10.30%
SBI Nifty Next 50 Index Fund Regular Growth 10.99 2.37% 32,128 -1,692 -5.00% 33,820 1.30% 33,387 -1.40%
UTI Focused Fund Regular Growth 41.04 1.61% 120,000 41,232 52.35% 78,768 0% 78,768 31.28%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.84 2.38% 25,862 -1,379 -5.06% 27,241 -3.19% 28,140 2.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 193 -1 -0.52% 194 -2.02% 198 -6.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.30% 574 3 0.53% 571 4.01% 549 5.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 2,170 -248 -10.26% 2,418 -8.34% 2,638 -1.49%
HDFC Nifty 100 ETF 0.02 0.29% 65 0 0% 65 0% 65 1.56%
HDFC Nifty Next 50 ETF 0.19 2.37% 555 2 0.36% 553 -5.31% 584 0%
Kotak Business Cycle Fund Regular Growth 10.41 0.45% 30,448 0 0% 30,448 0% 30,448 0%
Edelweiss Large Cap Fund Growth 1.37 0.36% 4,008 0 0% 4,008 0% 4,008 0%
Union Flexi Cap Fund Growth 24.26 1.78% 70,939 0 0% 70,939 0% 70,939 3.73%
Union ELSS Tax Saver Fund Growth 8.04 1.39% 23,500 0 0% 23,500 0% 23,500 0%
Union Small Cap Fund Regular Growth 8.84 1.24% 25,849 20,502 383.43% 5,347 -88.58% 46,803 3.13%
Union Largecap Fund Regular Growth 3.56 1.49% 10,400 0 0% 10,400 -2.80% 10,700 0%
Union Balanced Advantage Fund Regular Growth 8.50 0.49% 24,860 1,481 6.33% 23,379 -5.98% 24,867 -15.64%
Union Equity Savings Fund Regular Growth 0.65 0.47% 1,914 78 4.25% 1,836 -6.09% 1,955 -6.86%
Union Focused Fund Regular Growth 7.78 2.36% 22,762 0 0% 22,762 0% 22,762 0%
Union Large & Midcap Fund Regular Growth 8.67 2.13% 25,356 0 0% 25,356 0% 25,356 1.59%
Union Midcap Fund Regular Growth 17.52 3.06% 51,217 0 0% 51,217 1.60% 50,410 3.21%
Union Aggressive Hybrid Fund Regular Growth 7.55 1.38% 22,076 -902 -3.93% 22,978 -2.64% 23,601 0%
Union Retirement Fund Regular Growth 0.92 1.36% 2,700 0 0% 2,700 0% 2,700 5.88%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Focused Fund Regular Growth 29.07 2.02% 85,000 40,000 88.89% 45,000 0% 45,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 100,000 0%
HSBC Large Cap Fund Growth 25.65 1.71% 75,000 25,000 50% 50,000 0% 50,000 -16.67%
HSBC Flexi Cap Fund - Growth 5.47 0.17% 16,000 0 0% 16,000 0% 16,000 0%
HSBC Conservative Hybrid Fund Growth 0.51 0.40% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 3.28 1.71% 9,600 0 0% 9,600 0% 9,600 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.17 0.62% 494 101 25.70% 393 100% - -%
360 ONE Quant Fund Regular Growth 1.12 1.22% 3,265 -323 -9.00% 3,588 100% - -%
Invesco India Mid Cap Fund Growth 41.33 1.54% 120,849 0 0% 120,849 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.34 0.01% 1,000 -750 -42.86% 1,750 100% - -%
HSBC Midcap Fund Growth 34.20 0.46% 100,000 0 0% 100,000 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.45 2.37% 1,325 -121 -8.37% 1,446 100% - -%
Invesco India ELSS Tax Saver Fund Growth 10.49 0.55% 30,670 30,670 100% - -% - -%
Invesco India largecap Fund Growth 4.15 0.55% 12,144 12,144 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 6.84 0.41% 20,000 20,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 1.84 0.43% 5,386 5,386 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.98 0.39% 102,293 102,293 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.25% 1,961 1,961 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.64 0.55% 4,781 4,781 100% - -% - -%
Union Multicap Fund Regular Growth 5.95 1.36% 17,400 17,400 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 0.32 2.22% 930 930 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 26.50 2.98% 77,477 77,477 100% - -% - -%
Total: 24,698,999 -290,442 24,998,691 25,002,675
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