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PI Industries Ltd.

NSE: PIIND | BSE: 523642

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3597.90 -9.55 (-0.26%)

25.11% Fall from 52W High

396.0K NSE+BSE Volume

NSE 15 Apr, 2025 12:53 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 %
LIC MF ELSS Tax Saver Growth 19.90 1.73% 54,004 0 0% 54,004 0% 54,004 0%
Canara Robeco Flexi Cap Fund Growth 103.74 0.81% 281,473 0 0% 281,473 0% 281,473 0%
Canara Robeco Emerging Equities Growth 289.43 1.16% 785,300 63,218 8.75% 722,082 0% 722,082 2.31%
Canara Robeco Equity Hybrid Fund Growth 47.73 0.44% 129,500 0 0% 129,500 0% 129,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 86.68 0.59% 235,185 0 0% 235,185 0% 235,185 0%
LIC MF Midcap Fund Regular Growth 4.93 1.51% 13,380 0 0% 13,380 0% 13,380 0%
LIC MF Value Fund Growth 0 -% 0 -4,125 -100% 4,125 0% 4,125 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -216,213 -100% 216,213 0% 216,213 0%
LIC MF Nifty Midcap 100 ETF 7.57 1.07% 20,550 -581 -2.75% 21,131 0% 21,131 -2.32%
UTI Flexi Cap Fund Regular Plan Growth 317.09 1.22% 860,339 0 0% 860,339 0% 860,339 -1.00%
UTI Mid Cap Fund Regular Plan Growth 115.37 0.96% 313,038 0 0% 313,038 0% 313,038 0%
UTI Arbitrage Fund Regular Plan Growth 1.15 0.02% 3,125 3,125 100% 0 -100% 14,500 -43.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -751 -100% 751 5.77% 710 5.34%
UTI Unit Linked Insurance 29.17 0.53% 71,745 0 0% 71,745 0% 71,745 -3.39%
UTI Children's Equity Fund Regular Plan Growth 11.64 1.04% 28,639 0 0% 28,639 0% 28,639 0%
UTI Children's Hybrid Fund - Regular Plan 18.96 0.42% 46,647 0 0% 46,647 0% 46,647 4.61%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.51 0.96% 99,049 0 0% 99,049 0% 99,049 0%
UTI Focused Fund Regular Growth 57.13 2.20% 155,000 17,000 12.32% 138,000 0% 138,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.56 2.19% 15,073 -1,505 -9.08% 16,578 2.37% 16,194 2.90%
LIC MF Multi Cap Fund Regular Growth 14.01 0.96% 38,020 0 0% 38,020 0% 38,020 0%
JM Midcap Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
UTI Balanced Advantage Fund Regular Growth 11.77 0.40% 31,948 0 0% 31,948 22.53% 26,073 -3.69%
UTI Nifty Midcap 150 ETF 0.07 0.87% 179 -3 -1.65% 182 10.98% 164 11.56%
UTI Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 45,000 -46.43%
Motilal Oswal Focused Regular Growth 0 -% 0 -35,000 -100% 35,000 -58.82% 85,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 99.51 1.99% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India ETF Nifty Midcap 150 16.77 0.88% 45,512 -141 -0.31% 45,653 5.70% 43,192 7.52%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -1,356 -100% 1,356 2.19% 1,327 4.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.00 0.87% 48,828 635 1.32% 48,193 4.63% 46,060 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 3.35 0.16% 9,082 92 1.02% 8,990 1.95% 8,818 2.59%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 56.39 2.20% 153,000 0 0% 153,000 0% 153,000 0%
Motilal Oswal Nifty Midcap 100 ETF 6.02 1.08% 16,336 -102 -0.62% 16,438 1.31% 16,225 2.61%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.87 0.88% 40,352 503 1.26% 39,849 2.69% 38,807 3.20%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.27 1.46% 36,000 0 0% 36,000 0% 36,000 0%
Motilal Oswal Nifty 500 ETF 0.16 0.16% 440 -3 -0.68% 443 22.04% 363 19.80%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 2,192 291 15.31% 1,901 1.28% 1,877 2.74%
Bank of India ELSS Tax Saver Fund Regular Growth 10.69 0.74% 29,000 0 0% 29,000 20.83% 24,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.15 0.22% 400 0 0% 400 0% 400 0%
Parag Parikh Flexi Cap Regular Growth 1.94 0.00% 5,250 0 0% 5,250 0% 5,250 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.21 0.83% 25,000 0 0% 25,000 0% 25,000 19.05%
Bank of India Flexi Cap Fund Regular Growth 14.37 0.69% 39,000 0 0% 39,000 44.44% 27,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,500 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.59 3.33% 23,317 373 1.63% 22,944 2.00% 22,494 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.44% 1,836 56 3.15% 1,780 7.16% 1,661 7.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.28 0.44% 8,887 238 2.75% 8,649 7.95% 8,012 10.56%
DSP Aggressive Hybrid Fund Growth 68.34 0.66% 185,420 0 0% 185,420 0% 185,420 0%
SBI Magnum Midcap Fund Regular Growth 147.43 0.68% 400,000 0 0% 400,000 0% 400,000 0%
SBI Bluechip Fund Regular Growth 416.66 0.84% 1,130,500 0 0% 1,130,500 30.46% 866,564 44.43%
Edelweiss Large & Mid Fund Growth 38.69 1.02% 104,973 0 0% 104,973 0% 104,973 0%
HDFC Arbitrage Fund Wholesale Plan Growth 22.21 0.13% 60,250 36,375 152.36% 23,875 3083.33% 750 100%
Edelweiss ELSS Tax saver Growth 1.55 0.39% 4,212 0 0% 4,212 0% 4,212 0%
Edelweiss Large Cap Fund Growth 6.94 0.63% 18,832 0 0% 18,832 0% 18,832 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.08 0.19% 16,500 0 0% 16,500 -10.81% 18,500 0%
Edelweiss Arbitrage Fund Regular Growth 0.32 0.00% 875 750 600% 125 -99.22% 16,000 -18.99%
HDFC Large and Mid Cap Fund Growth 73.97 0.31% 200,702 0 0% 200,702 0% 200,702 0%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -604 -100% 604 0.17% 603 3.97%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 45.09 0.39% 122,331 -155,102 -55.91% 277,433 0% 277,433 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -46,490 -100% 46,490 0% 46,490 0%
SBI S&P BSE 100 ETF 0 -% 0 -56 -100% 56 0% 56 0%
ITI Mid Cap Fund Regular Growth 11.51 1.00% 31,220 0 0% 31,220 4.85% 29,776 19.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.02 0.44% 2,766 8 0.29% 2,758 4.67% 2,635 5.19%
DSP Nifty Midcap 150 Quality 50 ETF 2.16 2.19% 5,853 -613 -9.48% 6,466 0.81% 6,414 0.03%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.03 0.88% 5,500 209 3.95% 5,291 4.19% 5,078 4.36%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.14 2.19% 22,075 -1,993 -8.28% 24,068 4.69% 22,990 11.57%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.44 0.86% 1,203 44 3.80% 1,159 3.21% 1,123 8.82%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.47 0.87% 17,548 481 2.82% 17,067 4.62% 16,314 6.06%
HDFC BSE 500 ETF 0.02 0.16% 66 0 0% 66 11.86% 59 -1.67%
HDFC NIFTY Midcap 150 ETF 0.63 0.87% 1,715 12 0.70% 1,703 9.31% 1,558 15.32%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.45 0.88% 6,654 313 4.94% 6,341 5.91% 5,987 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.16% 892 37 4.33% 855 6.21% 805 5.92%
Baroda BNP Paribas Innovation Fund Regular Growth 23.40 1.99% 63,500 0 0% 63,500 0% 63,500 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 21,267 0%
Zerodha Nifty Midcap 150 ETF 0.31 0.87% 843 -12 -1.40% 855 19.41% 716 32.10%
Edelweiss Business Cycle Fund Regular Growth 16.58 0.87% 44,998 0 0% 44,998 7.19% 41,981 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 111 2 1.83% 109 10.10% 99 1.02%
SBI Nifty 500 Index Fund Regular Growth 1.35 0.16% 3,657 -15 -0.41% 3,672 2.94% 3,567 7.99%
HDFC Balanced Advantage Fund Growth 4.42 0.00% 12,000 0 0% 12,000 0% 12,000 0%
Tata Hybrid Equity Fund Regular Growth 82.37 2.01% 223,500 0 0% 223,500 0% 223,500 0%
Tata Ethical Fund Regular Growth 38.70 1.18% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Mid Cap Growth 76.16 0.60% 206,644 0 0% 206,644 0% 206,644 0%
Tata Large & Mid Cap Fund Regular Growth 276.42 3.35% 750,000 0 0% 750,000 0% 750,000 0%
Tata Mid Cap Growth Fund Regular Growth 92.14 2.03% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram large and Mid Cap Fund Growth 66.34 0.96% 180,000 6,000 3.45% 174,000 0% 174,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.18 0.04% 8,625 8,625 100% 0 -100% 4,000 -40.74%
Sundaram Conservative Hybrid Fund Growth 0.12 0.43% 320 0 0% 320 0% 320 0%
PGIM India Midcap Opportunities Fund Regular Growth 139.39 1.24% 378,188 0 0% 378,188 0% 378,188 0%
Bandhan Balanced Advantage Regular Growth 8.85 0.39% 24,000 0 0% 24,000 0% 24,000 0%
PGIM India Flexi Cap Fund Regular Growth 30.54 0.48% 82,855 -85,737 -50.85% 168,592 0% 168,592 0%
DSP Equity Savings Fund Regular Plan Growth 4.24 0.18% 11,500 0 0% 11,500 0% 11,500 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.09 0.00% 250 250 100% 0 -100% 13,250 12.77%
Tata Arbitrage Fund Regular Growth 6.54 0.05% 17,750 15,625 735.29% 2,125 100% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.28 1.19% 150,000 0 0% 150,000 0% 150,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 16,745 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.74 0.87% 7,437 211 2.92% 7,226 4.17% 6,937 3.66%
Tata Dividend Yield Fund Regular Growth 9.48 0.98% 25,710 0 0% 25,710 0% 25,710 0%
Tata Business Cycle Fund Regular Growth 33.09 1.15% 89,787 0 0% 89,787 0% 89,787 0%
Bandhan Multi Cap Fund Regular Growth 5.53 0.22% 15,000 0 0% 15,000 0% 15,000 100%
Bandhan Midcap Fund Regular Growth 0 -% 0 -16,454 -100% 16,454 0% 16,454 0%
Tata Multicap Fund Regular Growth 47.91 1.52% 130,000 0 0% 130,000 0% 130,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.69 0.20% 10,000 0 0% 10,000 0% 10,000 100%
PGIM India Large and Mid Cap Fund Regular Growth 5.60 0.91% 15,204 0 0% 15,204 0% 15,204 0%
PGIM India Retirement Fund Regular Growth 0.70 0.93% 1,897 0 0% 1,897 0% 1,897 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.50 1.25% 4,065 19 0.47% 4,046 -0.34% 4,060 3.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 151 1 0.67% 150 4.90% 143 3.62%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.87% 498 6 1.22% 492 6.96% 460 9.26%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.05 0.44% 5,560 -213 -3.69% 5,773 2.67% 5,623 100%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 4,400 100%
SBI Arbitrage Opportunities Fund Regular Growth 36.90 0.12% 100,125 42,500 73.75% 57,625 -23.93% 75,750 -46.37%
ICICI Prudential ELSS Tax Saver Fund Growth 5.31 0.04% 14,405 0 0% 14,405 0% 14,405 0%
Franklin India Bluechip Fund Growth 78.11 1.02% 211,920 0 0% 211,920 0% 211,920 0%
Franklin India Prima Fund Growth 138.19 1.10% 374,936 0 0% 374,936 0% 374,936 0%
Sundaram Multi Cap Fund Growth 21.43 0.77% 58,146 0 0% 58,146 0% 58,146 0%
ICICI Prudential Child Care Fund (Gift Plan) 18.43 1.41% 50,000 0 0% 50,000 233.33% 15,000 0%
ICICI Prudential Multicap Fund Growth 116.70 0.83% 316,624 0 0% 316,624 0% 316,624 0%
ICICI Prudential MidCap Fund Growth 130.65 2.06% 354,480 0 0% 354,480 4.72% 338,499 7.97%
Franklin India Equity Advantage Fund Growth 43.97 1.26% 119,305 0 0% 119,305 0% 119,305 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.12 0.06% 24,750 16,500 200% 8,250 -52.86% 17,500 -15.66%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.18 0.03% 496 0 0% 496 0% 496 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 95.02 1.45% 257,808 26,294 11.36% 231,514 62.75% 142,249 0%
ICICI Prudential India Opportunities Fund Regular Growth 227.01 0.92% 615,923 53,760 9.56% 562,163 40.54% 400,000 0%
Tata Balanced Advantage Fund Regular Growth 62.85 0.62% 170,526 0 0% 170,526 0% 170,526 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.69 1.66% 48,000 0 0% 48,000 269.23% 13,000 0%
ICICI Prudential BSE 500 ETF 0.57 0.16% 1,541 9 0.59% 1,532 20.25% 1,274 2.82%
ICICI Prudential Commodities Fund Regular Growth 45.33 1.86% 123,000 0 0% 123,000 0% 123,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.73 0.45% 42,689 0 0% 42,689 0% 42,689 0%
ICICI Prudential BSE Midcap Select ETF 1.85 2.28% 5,007 -90 -1.77% 5,097 3.51% 4,924 6.14%
ICICI Prudential Nifty Midcap 150 ETF 3.85 0.87% 10,453 138 1.34% 10,315 3.16% 9,999 2.89%
PGIM India Balanced Advantage Fund Regular Growth 6.99 0.69% 18,964 1,750 10.17% 17,214 0% 17,214 0%
ICICI Prudential Flexicap Fund Regular Growth 337.11 2.02% 914,668 4,314 0.47% 910,354 0% 910,354 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.42 0.87% 14,701 566 4.00% 14,135 2.73% 13,759 3.54%
Mirae Asset Nifty India Manufacturing ETF 1.81 0.86% 4,914 35 0.72% 4,879 2.74% 4,749 3.44%
Mirae Asset Nifty Midcap 150 ETF 8.48 0.87% 23,006 178 0.78% 22,828 3.23% 22,113 2.37%
ICICI Prudential Innovation Fund Regular Growth 50.24 0.79% 136,313 0 0% 136,313 0% 136,313 0%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.16% 1,111 42 3.93% 1,069 5.53% 1,013 6.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.79 0.44% 2,148 0 0% 2,148 3.37% 2,078 8.00%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 225 1 0.45% 224 5.66% 212 3.92%
ICICI Prudential Large & Mid Cap Fund Growth 189.54 1.07% 514,278 130,000 33.83% 384,278 5.83% 363,124 0%
Kotak Small Cap Growth 83.90 0.47% 227,643 -10,203 -4.29% 237,846 -7.60% 257,416 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -46,548 -100% 46,548 -53.25% 99,562 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.68 0.06% 37,125 14,000 60.54% 23,125 -72.95% 85,500 -26.29%
Kotak Emerging Equity Scheme Growth 1,043.40 1.97% 2,830,986 139,778 5.19% 2,691,208 0% 2,691,208 0%
Kotak Equity Arbitrage Fund Growth 119.37 0.22% 323,875 185,000 133.21% 138,875 62.43% 85,500 -51.97%
Invesco India largecap Fund Growth 0 -% 0 -17,033 -100% 17,033 -43.43% 30,109 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.30 0.72% 11,664 0 0% 11,664 0% 11,664 31.40%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.11 0.08% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.16 1.63% 33,000 0 0% 33,000 312.50% 8,000 0%
Mirae Asset Arbitrage Fund Regular Growth 3.22 0.11% 8,750 -875 -9.09% 9,625 100% 0 -100%
Kotak Nifty Midcap 50 ETF 0.79 1.67% 2,151 -19 -0.88% 2,170 12.09% 1,936 14.62%
Mirae Asset Balanced Advantage Fund Regular Growth 7.83 0.44% 21,250 0 0% 21,250 0% 21,250 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.80 1.68% 2,167 25 1.17% 2,142 4.49% 2,050 5.13%
Invesco India Manufacturing Fund Regular Growth 8.96 1.05% 24,307 0 0% 24,307 0% 24,307 0%
ICICI Prudential Balanced Advantage Fund Growth 598.56 0.99% 1,624,022 365,551 29.05% 1,258,471 30.13% 967,101 0%
Invesco India Contra Fund Growth 139.54 0.77% 378,610 0 0% 378,610 0% 378,610 0%
Invesco India Arbitrage Fund Growth 34.83 0.18% 94,500 87,500 1250% 7,000 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 5.31 0.56% 14,397 0 0% 14,397 0% 14,397 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -22,750 -100% 0 -100% 22,750 -53.09%
Kotak Equity Savings Fund Regular Growth 4.88 0.06% 13,250 0 0% 13,250 0% 13,250 0%
Invesco India Equity Savings Fund Regular Growth 1.01 0.27% 2,728 0 0% 2,728 0% 2,728 0%
Kotak Pioneer Fund Regular Growth 21.75 0.80% 59,000 0 0% 59,000 0% 59,000 0%
ICICI Prudential Nifty Commodities ETF 0.71 1.66% 1,922 150 8.47% 1,772 23.48% 1,435 -15.29%
HSBC India Export Opportunities Fund Regular Growth 25.21 1.36% 68,400 9,100 15.35% 59,300 30.91% 45,300 72.24%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 137 6 4.58% 131 7.38% 122 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.44% 156 6 4% 150 16.28% 129 100%
Axis ELSS Tax Saver Fund Growth 634.96 1.77% 1,722,784 0 0% 1,722,784 0% 1,722,784 0%
Axis Midcap Fund Growth 550.83 1.79% 1,494,513 0 0% 1,494,513 0% 1,494,513 0%
Axis Focused Fund Growth 243.36 1.86% 660,304 -45,604 -6.46% 705,908 0% 705,908 0%
Axis Children's Regular Lock in Growth 15.00 1.68% 40,699 0 0% 40,699 0% 40,699 -2.84%
Axis Balanced Advantage Fund Regular Growth 16.70 0.63% 45,309 0 0% 45,309 0% 45,309 -2.35%
Axis Aggresive Hybrid Fund Regular Growth 28.62 1.82% 77,654 0 0% 77,654 0% 77,654 -2.72%
Axis Growth Opportunities Fund Regular Growth 145.58 1.03% 394,999 0 0% 394,999 0% 394,999 4.02%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.50 1.54% 36,634 0 0% 36,634 0% 36,634 -3.23%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.74 0.73% 7,440 0 0% 7,440 0% 7,440 0%
Axis Multicap Fund Regular Growth 29.31 0.42% 79,538 0 0% 79,538 45.84% 54,538 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.04 1.67% 19,114 -2 -0.01% 19,116 2.36% 18,676 3.29%
Axis India Manufacturing Fund Regular Growth 55.34 0.93% 150,147 -26,494 -15.00% 176,641 17.30% 150,590 0%
Axis Nifty 500 Index Fund Regular Growth 0.36 0.16% 965 -14 -1.43% 979 1.24% 967 1.36%
Axis Multi Asset Allocation Fund Growth 17.30 1.36% 46,938 0 0% 46,938 0% 46,938 0%
Axis Arbitrage Regular Growth 0.37 0.01% 1,000 1,000 100% 0 -100% 250 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 4.82 0.28% 13,089 -52,201 -79.95% 65,290 0% 65,290 23.74%
HSBC Flexi Cap Fund - Growth 32.43 0.64% 88,000 0 0% 88,000 0% 88,000 0%
Axis Conservative Hybrid Fund Growth 1.73 0.59% 4,689 0 0% 4,689 0% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.88% 208 8 4% 200 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.44 0.87% 1,194 1,194 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.92 0.72% 5,200 5,200 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 28.60 0.24% 77,596 77,596 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.16% 63 63 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.23 0.02% 625 625 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.11 1.01% 60,000 60,000 100% - -% - -%
Total: 24,437,967 523,486 23,891,731 23,151,699
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