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PI Industries Ltd.

NSE: PIIND | BSE: 523642

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3823.70 -51.80 (-1.34%)

29.57% Gain from 52W Low

586.5K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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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 0.62 0.87% 1,767 -55 -3.02% 1,822 0% 1,822 11.71%
LIC MF Large Cap Fund Growth 4.33 0.31% 12,311 -29,906 -70.84% 42,217 19.25% 35,401 0%
LIC MF ELSS Tax Saver Growth 23.27 2.28% 66,197 2,799 4.41% 63,398 0% 63,398 0%
LIC MF Childrens Fund 0.17 1.09% 473 0 0% 473 0% 473 0%
Sundaram Mid Cap Growth 72.65 0.74% 206,644 -3,357 -1.60% 210,001 0% 210,001 0%
Canara Robeco Flexi Cap Fund Growth 98.96 0.86% 281,473 -25,000 -8.16% 306,473 0% 306,473 0%
Sundaram Aggressive Hybrid Fund Growth 21.87 0.54% 62,197 -2,803 -4.31% 65,000 0% 65,000 0%
Canara Robeco Emerging Equities Growth 381.35 1.92% 1,084,634 15,000 1.40% 1,069,634 8.80% 983,134 3.91%
Canara Robeco Equity Hybrid Fund Growth 45.53 0.47% 129,500 0 0% 129,500 0% 129,500 0%
Invesco India ELSS Tax Saver Fund Growth 38.35 1.56% 109,065 12,797 13.29% 96,268 0% 96,268 12.35%
Sundaram large and Mid Cap Fund Growth 51.68 0.85% 147,000 0 0% 147,000 0% 147,000 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -199,352 -100% 199,352 -7.48% 215,469 0%
Invesco India Arbitrage Fund Growth 47.11 0.40% 134,000 97,500 267.12% 36,500 -59.10% 89,250 -25.31%
Invesco India Large&MidCap Fund Growth 25.26 0.54% 71,857 0 0% 71,857 0% 71,857 0%
Invesco India Multicap Fund Growth 34.96 1.15% 99,447 0 0% 99,447 0% 99,447 24.10%
Invesco India largecap Fund Growth 13.13 1.44% 37,351 -676 -1.78% 38,027 0% 38,027 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 82.69 0.71% 235,185 -25,000 -9.61% 260,185 0% 260,185 0%
LIC MF Nifty Next 50 Index Growth 1.13 1.75% 3,202 -45 -1.39% 3,247 0.25% 3,239 2.18%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -86,800 -100% 86,800 0% 86,800 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 15,500 0%
HSBC Arbitrage Fund Regular Growth 10.99 0.60% 31,250 -5,750 -15.54% 37,000 -21.28% 47,000 -0.53%
HSBC Business Cycles Regular Growth 0 -% 0 -24,750 -100% 24,750 0% 24,750 0%
LIC MF Midcap Fund Regular Growth 6.07 2.57% 17,254 0 0% 17,254 0% 17,254 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.81 0.65% 7,987 0 0% 7,987 0% 7,987 0%
LIC MF Value Fund Growth 1.45 1.41% 4,125 0 0% 4,125 0% 4,125 0%
Invesco India Equity Savings Fund Regular Growth 1.17 0.90% 3,322 0 0% 3,322 0% 3,322 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.02 1.08% 216,213 10,000 4.85% 206,213 0% 206,213 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.44 1.76% 4,094 -97 -2.31% 4,191 0.62% 4,165 -0.67%
LIC MF Nifty 100 ETF 1.70 0.25% 4,829 0 0% 4,829 0% 4,829 0.73%
HSBC Focused Fund Regular Growth 29.89 1.92% 85,000 0 0% 85,000 0% 85,000 0%
Canara Robeco Focused Equity Fund Regular Growth 17.16 0.80% 48,794 -60,000 -55.15% 108,794 22.52% 88,794 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.22 1.76% 9,164 136 1.51% 9,028 2.98% 8,767 4.68%
Invesco India Flexi Cap Fund Regular Growth 11.31 0.86% 32,162 0 0% 32,162 10.48% 29,110 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 1.00% 573 8 1.42% 565 -1.22% 572 12.38%
Canara Robeco Mid Cap Fund Regular Growth 38.68 2.04% 110,027 0 0% 110,027 0% 110,027 0%
HSBC Multi Cap Fund Regular Growth 15.72 0.70% 44,700 0 0% 44,700 0% 44,700 0%
Sundaram Multi Cap Fund Growth 18.01 0.77% 51,220 -3,099 -5.71% 54,319 0% 54,319 0%
Sundaram Conservative Hybrid Fund Growth 0 -% 0 -515 -100% 515 0% 515 0%
DSP Aggressive Hybrid Fund Growth 65.19 0.74% 185,420 -51,591 -21.77% 237,011 60.87% 147,332 0%
Kotak Small Cap Growth 90.50 0.64% 257,416 0 0% 257,416 0% 257,416 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.14 0.45% 94,268 -25,000 -20.96% 119,268 0% 119,268 0%
Kotak Emerging Equity Scheme Growth 759.43 1.97% 2,160,000 0 0% 2,160,000 0% 2,160,000 2.86%
Kotak Equity Arbitrage Fund Growth 90.09 0.26% 256,250 -15,500 -5.70% 271,750 -47.61% 518,750 -19.88%
ICICI Prudential Nifty Next 50 Index Fund Growth 64.54 1.76% 183,557 -176 -0.10% 183,733 0.87% 182,156 1.51%
DSP Nifty Next 50 Index Fund Regular Growth 6.52 1.76% 18,547 92 0.50% 18,455 2.02% 18,089 2.32%
ICICI Prudential BSE 500 ETF 0.31 0.18% 872 54 6.60% 818 4.87% 780 5.26%
ICICI Prudential Nifty Next 50 ETF 7.50 1.76% 21,321 -3 -0.01% 21,324 -0.28% 21,384 0.14%
Nippon India ETF BSE Sensex Next 50 0.44 1.45% 1,264 -19 -1.48% 1,283 0% 1,283 0%
Nippon India ETF Nifty Next 50 Junior BeES 70.85 1.76% 201,517 849 0.42% 200,668 2.73% 195,342 0.82%
ICICI Prudential BSE Midcap Select ETF 1.12 2.77% 3,195 47 1.49% 3,148 -0.69% 3,170 1.38%
Nippon India ETF Nifty 100 0.52 0.25% 1,487 -33 -2.17% 1,520 0.13% 1,518 0%
ICICI Prudential Nifty 100 ETF 0.16 0.25% 469 0 0% 469 1.96% 460 3.84%
Kotak Nifty Next 50 Index Fund Regular Growth 2.50 1.76% 7,122 49 0.69% 7,073 1.95% 6,938 3.48%
ICICI Prudential Flexicap Fund Regular Growth 159.81 1.18% 454,523 50,000 12.36% 404,523 0% 404,523 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 4,256 2.21%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.99 1.76% 2,805 55 2% 2,750 6.30% 2,587 -0.08%
Kotak Manufacture in India Fund Regular Growth 17.58 1.11% 50,000 -16,250 -24.53% 66,250 0% 66,250 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.25% 727 14 1.96% 713 2.89% 693 3.13%
Kotak Business Cycle Fund Regular Growth 10.71 0.43% 30,448 0 0% 30,448 0% 30,448 0%
ICICI Prudential Nifty Commodities ETF 0.47 1.72% 1,328 89 7.18% 1,239 -2.59% 1,272 6.35%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.18% 318 31 10.80% 231 12.14% 183 100%
SBI Magnum Midcap Fund Regular Growth 140.64 0.91% 400,000 0 0% 400,000 0% 400,000 0%
SBI Bluechip Fund Regular Growth 210.95 0.49% 600,000 0 0% 600,000 0% 600,000 0%
Axis Bluechip Fund Growth 0 -% 0 -115,829 -100% 115,829 -47.34% 219,936 0%
Axis ELSS Tax Saver Fund Growth 1,024.15 2.99% 2,912,916 -491,242 -14.43% 3,404,158 0% 3,404,158 0%
Axis Conservative Hybrid Fund Growth 2.81 0.72% 8,000 0 0% 10,224 0% 10,224 0%
Axis Multi Asset Allocation Fund Growth 29.16 2.36% 82,938 -30,000 -26.56% 112,938 0% 112,938 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.63 0.68% 16,000 0 0% 16,000 0% 16,000 0%
Axis Midcap Fund Growth 525.46 2.14% 1,494,513 0 0% 1,494,513 0% 1,494,513 0%
Motilal Oswal Focused Regular Growth 0 -% 0 -154,483 -100% 154,483 0% 154,483 0%
PGIM India Midcap Opportunities Fund Regular Growth 190.20 1.89% 540,963 0 0% 540,963 0% 540,963 6.92%
PGIM India Flexi Cap Fund Regular Growth 125.96 2.07% 358,249 0 0% 358,249 0% 358,249 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.56 1.67% 30,032 0 0% 30,032 0% 30,032 0%
PGIM India Large Cap Fund Growth 9.56 1.78% 27,200 0 0% 27,200 0% 27,200 0%
PGIM India Hybrid Equity Fund Growth Option 3.30 1.52% 9,386 0 0% 9,386 0% 9,386 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.53 0.36% 4,362 0 0% 4,362 0% 4,362 0%
Axis Flexi Cap Fund Regular Growth 135.35 1.18% 384,965 0 0% 384,965 0% 384,965 -18.30%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -14,380 -100% 14,380 -2.98% 14,821 0%
Axis Growth Opportunities Fund Regular Growth 247.99 2.31% 705,350 -125,637 -15.12% 830,987 -4.42% 869,412 -13.46%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.45% 500 -21 -4.03% 521 0.19% 520 2.97%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.18% 3,447 40 1.17% 3,407 2.19% 3,334 3.16%
Axis Nifty 100 Index Fund Regular Growth 2.90 0.25% 8,241 -22 -0.27% 8,263 6.41% 7,765 0.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.15 1.76% 8,946 24 0.27% 8,922 1.72% 8,771 1.86%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.83 2.17% 47,878 -10,270 -17.66% 58,148 0% 58,148 0%
SBI Nifty Next 50 ETF 34.92 1.76% 99,321 -372 -0.37% 99,693 -0.16% 99,851 5.22%
SBI S&P BSE 100 ETF 0.02 0.24% 56 -1 -1.75% 57 0% 57 0%
Bank of India Flexi Cap Fund Regular Growth 1.76 0.31% 5,000 -5,000 -50% 10,000 0% 10,000 0%
PGIM India Balanced Advantage Fund Regular Growth 14.04 1.10% 39,934 0 0% 39,934 0% 39,934 0%
SBI Nifty Next 50 Index Fund Regular Growth 10.97 1.76% 31,201 152 0.49% 31,049 0.45% 30,909 0.86%
Axis Quant Fund Regular Growth 15.50 1.56% 44,091 0 0% 44,091 0% 44,091 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.95 1.76% 5,540 96 1.76% 5,444 0.06% 5,441 2.06%
SBI Arbitrage Opportunities Fund Regular Growth 54.76 0.22% 155,750 63,000 67.92% 92,750 -45.44% 170,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.39 0.33% 149,000 -500 -0.33% 149,500 -12.95% 171,750 0%
Edelweiss Large & Mid Fund Growth 27.54 1.05% 78,321 12,979 19.86% 65,342 0% 65,342 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.80 0.12% 16,500 8,500 106.25% 8,000 -81.29% 42,750 -18.57%
Edelweiss ELSS Tax saver Growth 1.48 0.50% 4,212 0 0% 4,212 0% 4,212 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.52 0.34% 10,000 -22,000 -68.75% 32,000 0% 32,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.05 0.22% 48,500 -18,500 -27.61% 67,000 -1.83% 68,250 -8.70%
Nippon India Arbitrage Fund Growth 77.09 0.64% 219,250 -66,750 -23.34% 286,000 -12.61% 327,250 5.74%
Axis Focused Fund Growth 496.52 3.44% 1,412,225 0 0% 1,412,225 0% 1,412,225 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.50 0.20% 18,500 18,000 3600% 500 -66.67% 1,500 0%
HDFC Large and Mid Cap Fund Growth 70.56 0.47% 200,702 0 0% 200,702 0% 200,702 0%
Axis Arbitrage Regular Growth 44.39 1.23% 126,250 -38,250 -23.25% 164,500 -16.18% 196,250 2.08%
Bandhan Balanced Advantage Regular Growth 8.44 0.36% 24,000 0 0% 24,000 0% 24,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.04% 629 0 0% 629 0% 629 -10.53%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -3,833 -100% 3,833 0% 3,833 0%
Axis Children's Regular Lock in Growth 19.58 2.45% 55,692 0 0% 55,692 0% 55,692 0%
Axis Aggresive Hybrid Fund Regular Growth 37.39 2.26% 106,351 -20,000 -15.83% 126,351 0% 126,351 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 97.54 0.97% 277,433 -73,362 -20.91% 350,795 64.40% 213,384 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.63 1.76% 21,691 -206 -0.94% 21,897 0.60% 21,766 1.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.12% 290 12 4.32% 278 9.02% 255 0.79%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 1.00% 2,876 429 17.53% 2,447 1.45% 2,412 2.51%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.25% 938 25 2.74% 913 1.90% 896 3.23%
HDFC Nifty 100 ETF 0.02 0.25% 56 -10 -15.15% 66 1.54% 65 0%
HDFC Nifty Next 50 ETF 0.23 1.76% 643 -4 -0.62% 647 0.31% 645 4.37%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.20 1.75% 571 33 6.13% 538 14.71% 469 -2.09%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.18% 164 41 33.33% 123 4.24% 118 13.46%
UTI Flexi Cap Fund Regular Plan Growth 340.92 1.29% 969,661 -23,698 -2.39% 993,359 0% 993,359 0%
Tata Ethical Fund Regular Growth 36.92 1.68% 105,000 0 0% 105,000 0% 105,000 0%
Tata Large Cap Fund Growth 17.58 0.95% 50,000 0 0% 50,000 0% 50,000 0%
Tata Large & Mid Cap Fund Regular Growth 175.80 2.84% 500,000 265,000 112.77% 235,000 0% 235,000 0%
Tata Mid Cap Growth Fund Regular Growth 79.11 2.60% 225,000 0 0% 225,000 0% 225,000 12.50%
UTI Mid Cap Fund Regular Plan Growth 95.05 0.97% 270,344 -125,000 -31.62% 395,344 0% 395,344 -17.21%
ICICI Prudential Balanced Advantage Fund Growth 400.50 0.75% 1,139,101 250,000 28.12% 889,101 9.95% 808,656 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.17 0.09% 23,250 20,250 675% 3,000 -57.14% 7,000 40%
Mirae Asset Large Cap Fund Regular Growth 313.18 0.82% 890,757 -2,354 -0.26% 893,111 0% 893,111 0%
Union Flexi Cap Fund Growth 0 -% 0 -59,110 -100% 59,110 66.12% 35,583 -36.37%
Union ELSS Tax Saver Fund Growth 0 -% 0 -29,570 -100% 29,570 93.27% 15,300 -35.17%
Edelweiss Arbitrage Fund Regular Growth 5.19 0.06% 14,750 13,000 742.86% 1,750 -92.22% 22,500 0%
Tata India Pharma & Healthcare Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Tata Resources & Energy Fund Regular Growth 10.55 2.85% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Equity Savings Fund Growth Option 0.44 0.47% 1,260 0 0% 1,260 0% 1,260 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.76 0.31% 5,000 5,000 100% - -% 0 -100%
Union Largecap Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
UTI Nifty Next 50 ETF 28.46 1.76% 80,939 -2,530 -3.03% 83,469 0.42% 83,119 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 53.24 1.76% 151,437 -948 -0.62% 152,385 0.71% 151,309 1.42%
Tata Arbitrage Fund Regular Growth 54.85 0.63% 156,000 97,500 166.67% 58,500 -61.51% 152,000 -15.67%
Tata Balanced Advantage Fund Regular Growth 42.96 0.52% 122,200 0 0% 122,200 0% 122,200 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.45% 288 -12 -4% 300 0% 300 0%
UTI Unit Linked Insurance 28.49 0.53% 81,039 -7,160 -8.12% 88,199 -2.76% 90,699 0%
UTI Children's Equity Fund Regular Plan Growth 4.86 0.51% 13,811 -6,764 -32.87% 20,575 -15.44% 24,332 -8.63%
UTI Children's Hybrid Fund - Regular Plan 9.05 0.21% 25,744 -15,016 -36.84% 40,760 -15.76% 48,388 -8.85%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.16 0.89% 100,000 0 0% 100,000 0% 100,000 0%
ITI Multi Cap Fund Regular Growth 6.74 0.86% 19,183 0 0% 19,183 0% 19,183 19.25%
Kotak Pioneer Fund Regular Growth 20.74 1.00% 59,000 0 0% 59,000 0% 59,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -30,523 -100% 30,523 34.70% 22,660 0%
ITI Small Cap Fund Regular Growth 17.35 0.87% 49,344 0 0% 49,344 0% 49,344 4.60%
Tata Quant Fund Regular Growth 0.07 0.12% 192 0 0% 192 0% 192 100%
Union Midcap Fund Regular Growth 0 -% 0 -55,046 -100% 55,046 12.72% 48,833 -16.40%
Mirae Asset Nifty Next 50 ETF 2.75 1.76% 7,821 194 2.54% 7,627 -0.48% 7,664 0.05%
Mirae Asset ESG Sector Leaders ETF 0.42 0.31% 1,196 -717 -37.48% 1,913 -4.68% 2,007 -0.05%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -20,822 -100% 20,822 22.36% 17,017 0%
ITI Large Cap Fund Regular Growth 2.06 0.91% 5,845 0 0% 5,845 0% 5,845 0%
Mirae Asset Nifty India Manufacturing ETF 1.02 0.99% 2,903 -37 -1.26% 2,940 0.07% 2,938 1.03%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -31,383 -100% 31,383 0% 31,383 0%
Union Retirement Fund Regular Growth 0 -% 0 -3,986 -100% 3,986 99.30% 2,000 -31.03%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -6,570 -100% 6,570 0% 6,570 0%
Union Multicap Fund Regular Growth 0 -% 0 -28,790 -100% 28,790 54.78% 18,600 0%
HDFC BSE 500 ETF 0.01 0.18% 34 -7 -17.07% 41 0% 41 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.98 0.34% 5,619 -1,624 -22.42% 7,243 0% 7,243 21.53%
Mirae Asset Balanced Advantage Fund Regular Growth 7.47 0.51% 21,250 0 0% 21,250 0% 21,250 0%
Union Innovation & Opportunities Fund Regular Growth 0 -% 0 -28,641 -100% 28,641 24.06% 23,087 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -31,737 -100% 31,737 0% 31,737 -5.89%
Union Arbitrage Fund Regular Growth 0.44 0.34% 1,250 0 0% 1,250 -68.75% 4,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.73 0.56% 36,200 10,000 38.17% 26,200 0% 26,200 0%
Tata Dividend Yield Fund Regular Growth 9.04 1.21% 25,710 0 0% 25,710 0% 25,710 17.08%
HDFC Balanced Advantage Fund Growth 0.53 0.00% 1,500 0 0% 1,500 0% 1,500 0%
Franklin India Prima Fund Growth 79.09 0.80% 224,936 0 0% 224,936 0% 224,936 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 6,869 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 11,488 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,615 -100% 1,615 0% 1,615 0%
NJ Balanced Advantage Fund Regular Growth 28.22 0.73% 80,250 76,750 2192.86% 3,500 0% 3,500 -97.20%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,604 -100% 1,604 0% 1,604 0%
UTI Focused Fund Regular Growth 31.99 1.31% 91,000 -18,500 -16.89% 109,500 -18.59% 134,500 -10.33%
UTI Innovation Fund Regular Growth 15.38 2.80% 43,731 14,231 48.24% - -% 29,500 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.85 0.51% 50,782 -25,495 -33.42% 76,277 -15.98% 90,780 -8.84%
UTI Arbitrage Fund Regular Plan Growth 16.44 0.38% 46,750 46,500 18600% 250 -96.30% 6,750 42.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.05 0.13% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.99 1.76% 2,805 -20 -0.71% 2,825 -0.74% 2,846 -28.47%
Mirae Asset Arbitrage Fund Regular Growth 6.24 0.72% 17,750 10,750 153.57% 7,000 16.67% 6,000 100%
UTI Balanced Advantage Fund Regular Growth 6.57 0.25% 18,676 -7 -0.04% 18,683 0% 18,683 0%
HSBC Large Cap Fund Growth 17.58 1.05% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -5,700 -100% 5,700 -14.93% 6,700 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -67,700 -100% 67,700 0% 67,700 0%
Axis Balanced Advantage Fund Regular Growth 7.38 0.37% 21,000 0 0% 21,000 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.05 0.33% 3,000 0 0% 3,000 100% - -%
Axis Multicap Fund Regular Growth 19.18 0.40% 54,538 0 0% 54,538 100% - -%
Union Focused Fund Regular Growth 0 -% 0 -24,610 -100% 24,610 100% - -%
JM Arbitrage Fund Growth 0.18 0.18% 500 500 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.01 0.42% 122,337 122,337 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.58 0.17% 1,658 1,658 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 10.55 0.29% 30,000 30,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 5.27 0.46% 15,000 15,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 10.86 0.32% 30,880 30,880 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 153.46 1.01% 436,479 436,479 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.57 0.94% 13,000 13,000 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 15.84 1.02% 45,065 45,065 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 14.06 0.75% 40,000 40,000 100% - -% - -%
Tata Business Cycle Fund Regular Growth 12.48 0.75% 35,506 35,506 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.09 0.01% 250 250 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.04 0.13% 115 33 40.24% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.13% 619 157 33.98% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.97 0.68% 16,978 16,978 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 20.22 0.57% 57,520 57,520 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.81 0.99% 8,000 8,000 100% - -% - -%
Total: 24,840,197 -490,356 25,304,177 25,620,435
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