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  4. PI INDUSTRIES LTD.

PI Industries Ltd.

NSE: PIIND | BSE: 523642

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3583.90 -74.50 (-2.04%)

25.40% Fall from 52W High

113.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF Feb-2023 Jan-2023 Dec-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 0.13 1.04% 419 0 0% 419 0% 419 0%
Nippon India ETF BSE Sensex Next 50 0.40 2.05% 1,307 0 0% 1,307 0% 1,307 7.66%
Nippon India ETF Nifty Next 50 Junior BeES 66.53 2.44% 214,655 -3,382 -1.55% 218,037 1.96% 213,852 -2.90%
Nippon India ETF Nifty 100 0.50 0.28% 1,604 17 1.07% 1,587 0% 1,587 2.85%
LIC MF Nifty 100 ETF 1.50 0.28% 4,847 6 0.12% 4,841 -0.51% 4,866 -2.39%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -14,091 -100% 14,091 0% 14,091 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 34,900 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.16 2.45% 6,969 -207 -2.88% 7,176 6.01% 6,769 0.24%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 1.34% 512 19 3.85% 493 5.34% 468 4.70%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.92% 1,570 0 0% 1,570 -11.90% 1,782 0%
Sundaram Multi Cap Fund Growth 16.84 0.94% 54,319 0 0% 54,319 -50.03% 108,709 -12.69%
Sundaram Mid Cap Growth 79.91 1.13% 257,816 0 0% 257,816 -33.02% 384,905 -4.06%
Sundaram Aggressive Hybrid Fund Growth 26.35 0.88% 85,000 0 0% 85,000 0% 85,000 0%
Invesco India ELSS Tax Saver Fund Growth 16.69 0.91% 53,861 15,525 40.50% 38,336 25.00% 30,670 100%
Sundaram large and Mid Cap Fund Growth 51.96 1.06% 167,631 0 0% 167,631 0% 167,631 0%
Invesco India Mid Cap Fund Growth 39.18 1.50% 126,396 0 0% 126,396 4.59% 120,849 0%
Invesco India Arbitrage Fund Growth 56.33 1.77% 181,750 -98,500 -35.15% 280,250 27925% 1,000 -92.59%
Invesco India Large&MidCap Fund Growth 35.51 0.97% 114,549 0 0% 114,549 0% 114,549 25.97%
Invesco India largecap Fund Growth 5.19 0.72% 16,752 1,572 10.36% 15,180 25% 12,144 100%
Sundaram Conservative Hybrid Fund Growth 0.16 0.53% 515 0 0% 515 0% 515 0%
Nippon India Arbitrage Fund Growth 47.19 0.51% 152,250 -7,000 -4.40% 159,250 150.79% 63,500 -25.51%
Sundaram Balanced Advantage Growth 10.23 0.67% 33,000 0 0% 33,000 0% 33,000 0%
Invesco India Equity Savings Fund Regular Growth 0.99 0.75% 3,197 0 0% 3,197 0% 3,197 -15.18%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -11,525 -100% 11,525 0% 11,525 0%
Invesco India Flexi Cap Fund Regular Growth 10.80 1.18% 34,841 0 0% 34,841 0% 34,841 13.42%
Aditya Birla Sun Life Equity Advantage Fund Growth 137.84 2.85% 444,706 -1,871 -0.42% 446,577 0% 446,577 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.97 0.96% 219,295 -22,226 -9.20% 241,521 0% 241,521 -13.89%
Kotak Emerging Equity Scheme Growth 650.91 2.72% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak Equity Arbitrage Fund Growth 146.14 0.67% 471,500 74,500 18.77% 397,000 183.57% 140,000 -57.28%
Axis ELSS Tax Saver Fund Growth 988.00 3.44% 3,187,557 32,271 1.02% 3,155,286 0.36% 3,143,865 -0.08%
Axis Multi Asset Allocation Fund Growth 35.01 2.37% 112,938 0 0% 112,938 0% 112,938 0%
Axis Midcap Fund Growth 426.66 2.26% 1,376,513 -33,325 -2.36% 1,409,838 -16.41% 1,686,694 0%
Axis Children's Regular Lock in Growth 12.31 1.80% 39,704 0 0% 39,704 0% 39,704 0%
Axis Aggresive Hybrid Fund Regular Growth 36.84 2.17% 118,851 0 0% 118,851 0% 118,851 0%
Axis Growth Opportunities Fund Regular Growth 491.06 6.10% 1,584,281 0 0% 1,584,281 0% 1,584,281 -1.07%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 58.86 2.40% 189,904 0 0% 189,904 0% 189,904 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.59 2.44% 5,125 10 0.20% 5,115 0.59% 5,085 -4.45%
Axis Nifty 100 Index Fund Regular Growth 2.70 0.28% 8,714 291 3.45% 8,423 10.13% 7,648 -6.66%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.67 3.58% 73,148 0 0% 73,148 0% 73,148 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.25 2.43% 7,273 3 0.04% 7,270 2.21% 7,113 -4.52%
Axis Nifty Next 50 Index Fund Regular Growth 1.79 2.38% 5,763 175 3.13% 5,588 2.83% 5,434 -3.07%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.84 2.44% 2,726 136 5.25% 2,590 1.89% 2,542 -1.01%
Kotak Manufacture in India Fund Regular Growth 18.60 1.90% 60,000 0 0% 60,000 20% 50,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.28% 602 16 2.73% 586 2.09% 574 0.53%
Kotak Business Cycle Fund Regular Growth 9.44 0.42% 30,448 0 0% 30,448 0% 30,448 0%
DSP Aggressive Hybrid Fund Growth 51.97 0.71% 167,665 -4,701 -2.73% 172,366 0% 172,366 0%
UTI Flexi Cap Fund Regular Plan Growth 357.30 1.49% 1,152,739 -15,400 -1.32% 1,168,139 -0.62% 1,175,439 -0.76%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.25 1.43% 75,000 20,000 36.36% 55,000 175% 20,000 100%
UTI Mid Cap Fund Regular Plan Growth 155.75 2.20% 502,502 0 0% 502,502 0% 502,502 -4.74%
SBI Magnum Midcap Fund Regular Growth 119.89 1.42% 400,000 0 0% 400,000 0% 400,000 0%
SBI Bluechip Fund Regular Growth 179.84 0.52% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.78 0.32% 38,000 -1,750 -4.40% 39,750 736.84% 4,750 -79.79%
Bank of India ELSS Tax Saver Fund Regular Growth 12.40 1.83% 40,000 0 0% 40,000 14.29% 35,000 0%
Axis Conservative Hybrid Fund Growth 2.24 0.55% 7,224 0 0% 7,224 0% 7,224 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 70,939 0%
Union ELSS Tax Saver Fund Growth 3.25 0.57% 10,500 0 0% 10,500 -55.32% 23,500 0%
Motilal Oswal Focused Regular Growth 41.99 2.56% 135,483 -15,013 -9.98% 150,496 -9.06% 165,496 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.27 0.48% 881 39 4.63% 842 0% 842 -58.32%
Motilal Oswal Midcap Regular Growth 24.33 0.65% 78,501 -71,499 -47.67% 150,000 0% 150,000 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 25,849 383.43%
Bandhan Balanced Advantage Regular Growth 19.45 0.76% 62,750 0 0% 62,750 0% 62,750 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.09 0.79% 58,356 -20,000 -25.52% 78,356 -11.32% 88,356 -29.88%
Union Largecap Fund Regular Growth 2.48 1.08% 8,000 0 0% 8,000 -23.08% 10,400 0%
UTI Nifty Next 50 ETF 22.23 2.44% 71,728 2,092 3.00% 69,636 3.15% 67,508 -1.37%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -26,000 -100% 26,000 0% 26,000 0%
Axis Flexi Cap Fund Regular Growth 129.33 1.28% 417,256 0 0% 417,256 0% 417,256 0%
UTI Nifty Next 50 Index Fund Regular Growth 47.06 2.44% 151,816 3,681 2.48% 148,135 2.07% 145,132 -2.09%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.68 1.47% 18,321 -1,877 -9.29% 20,198 -11.01% 22,698 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.50 1.38% 1,629 0 0% 1,629 0% 1,629 -25.65%
DSP Nifty Next 50 Index Fund Regular Growth 5.55 2.44% 17,908 322 1.83% 17,586 3.63% 16,970 -1.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.05% 369 1 0.27% 368 0% 368 4.55%
SBI S&P BSE Sensex Next 50 ETF 0.17 2.05% 558 1 0.18% 557 0% 557 4.70%
UTI Children's Equity Fund Regular Plan Growth 8.61 1.26% 27,783 868 3.22% 26,915 2.78% 26,188 2.10%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.29 1.26% 113,848 3,120 2.82% 110,728 2.39% 108,141 0%
Union Focused Fund Regular Growth 0 -% 0 -22,762 -100% 22,762 0% 22,762 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.22% 2,640 55 2.13% 2,585 1.97% 2,535 0.68%
ITI Multi Cap Fund Regular Growth 4.44 0.88% 14,323 0 0% 14,323 0% 14,323 0%
Union Large & Midcap Fund Regular Growth 6.50 1.64% 20,984 -4,372 -17.24% 25,356 0% 25,356 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.90 2.45% 9,346 178 1.94% 9,168 -2.52% 9,405 -3.82%
Union Midcap Fund Regular Growth 13.29 2.30% 42,873 0 0% 42,873 -16.29% 51,217 0%
SBI Nifty Next 50 ETF 27.80 2.44% 89,678 3,811 4.44% 85,867 3.73% 82,780 -0.99%
SBI S&P BSE 100 ETF 0.02 0.28% 57 0 0% 57 0% 57 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 22,076 -3.93%
ITI Large Cap Fund Regular Growth 1.92 0.97% 6,185 0 0% 6,185 11.88% 5,528 0%
SBI Nifty Next 50 Index Fund Regular Growth 10.32 2.44% 33,298 630 1.93% 32,668 1.68% 32,128 -5.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.32 2.44% 26,857 589 2.24% 26,268 1.57% 25,862 -5.06%
360 ONE Quant Fund Regular Growth 0.72 1.16% 2,308 -191 -7.64% 2,499 -23.46% 3,265 -9.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.97% 2,266 54 2.44% 2,212 1.94% 2,170 -10.26%
HDFC Nifty 100 Index Fund Regular Growth 0.26 0.29% 829 35 4.41% 794 1.40% 783 0.64%
HDFC Nifty 100 ETF 0.02 0.28% 65 0 0% 65 0% 65 0%
HDFC Nifty Next 50 ETF 0.18 2.44% 587 3 0.51% 584 5.23% 555 0.36%
Union Retirement Fund Regular Growth 0.34 0.50% 1,109 0 0% 1,109 -58.93% 2,700 0%
Franklin India Prima Fund Growth 69.72 0.95% 224,936 0 0% 224,936 0% 224,936 0%
Tata Ethical Fund Regular Growth 29.45 1.96% 95,000 0 0% 95,000 0% 95,000 0%
Tata Large & Mid Cap Fund Regular Growth 72.84 1.98% 235,000 0 0% 235,000 0% 235,000 0%
Tata Mid Cap Growth Fund Regular Growth 51.58 2.93% 166,400 0 0% 166,400 0% 166,400 0%
Kotak Small Cap Growth 87.54 1.02% 282,416 0 0% 282,416 0% 282,416 0%
SBI Multi Asset Allocation Fund Regular Growth 1.39 0.23% 4,650 4,650 100% 4,650 0% 4,650 -17.52%
UTI Arbitrage Fund Regular Plan Growth 0.31 0.01% 1,000 -6,250 -86.21% 7,250 625% 1,000 -42.86%
SBI Arbitrage Opportunities Fund Regular Growth 20.61 0.25% 68,750 0 0% 68,750 76.28% 39,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.83 0.15% 28,500 14,250 100% 14,250 35.71% 10,500 500%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.39 1.66% 10,929 0 0% 10,929 0% 10,929 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.31 0.24% 33,250 2,500 8.13% 30,750 0% 28,500 -46.98%
LIC MF Nifty Next 50 Index Growth 1.19 2.41% 3,846 -41 -1.05% 3,887 -0.44% 3,904 -4.57%
IDBI India Top 100 Equity Fund Growth 4.61 0.77% 14,884 0 0% 14,884 0% 14,884 0%
Axis Focused Fund Growth 396.24 2.62% 1,278,395 20,023 1.59% 1,258,372 1.07% 1,244,991 2.17%
IDBI Equity Advantage Fund Regular Growth 12.08 2.65% 38,984 0 0% 38,984 0% 38,984 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.61 0.79% 95,516 -2,669 -2.72% 98,185 0% 98,185 0%
HDFC Large and Mid Cap Fund Growth 93.04 1.18% 300,172 0 0% 300,172 0% 300,172 0%
Axis Arbitrage Regular Growth 82.60 2.68% 266,500 0 0% 266,500 0% 266,500 0%
Tata Resources & Energy Fund Regular Growth 7.75 3.34% 25,000 0 0% 25,000 -10.71% 28,000 0%
LIC MF Midcap Fund Regular Growth 5.35 3.04% 17,254 0 0% 17,254 0% 17,254 -24.17%
Union Balanced Advantage Fund Regular Growth 5.87 0.35% 18,938 -5,922 -23.82% 24,860 0% 24,860 6.33%
DSP Arbitrage Fund Growth 0.93 0.08% 3,000 2,500 500% 500 0% 500 -86.67%
Union Equity Savings Fund Regular Growth 0.46 0.34% 1,471 -443 -23.15% 1,914 0% 1,914 4.25%
LIC MF Value Fund Growth 1.28 1.38% 4,125 0 0% 4,125 0% 4,125 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,947 -32.30%
Tata Arbitrage Fund Regular Growth 20.77 0.35% 67,000 27,250 68.55% 39,750 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 32.86 0.51% 106,000 0 0% 106,000 0% 106,000 9.28%
UTI Unit Linked Insurance 32.08 0.63% 103,514 -4,000 -3.72% 107,514 0% 107,514 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.00 1.01% 100,000 0 0% 100,000 0% 100,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 78.71 1.02% 253,933 -4,965 -1.92% 258,898 0% 258,898 0%
Kotak Pioneer Fund Regular Growth 18.60 1.17% 60,000 0 0% 60,000 14.29% 52,500 0%
Tata Focused Equity Fund Regular Growth 28.95 2.39% 93,394 0 0% 93,394 0% 93,394 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.12 0.55% 26,200 0 0% 26,200 0% 26,200 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 7.28 1.55% 23,494 0 0% 23,494 0% 23,494 0%
UTI Focused Fund Regular Growth 55.17 2.33% 178,000 14,000 8.54% 164,000 36.67% 120,000 52.35%
Edelweiss Large & Mid Fund Growth 15.95 0.93% 51,446 0 0% 51,446 0% 51,446 0%
Edelweiss Mid Cap Fund Growth 62.25 2.46% 200,850 0 0% 200,850 0% 200,850 0%
Mirae Asset Large Cap Fund Regular Growth 243.94 0.74% 787,009 0 0% 787,009 0% 787,009 -4.84%
Edelweiss ELSS Tax saver Growth 2.13 1.02% 6,857 0 0% 6,857 1.57% 6,751 0%
HSBC Midcap Fund Growth - -% - - -% 100,000 0% 100,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 58.90 2.44% 190,023 7,218 3.95% 182,805 1.92% 179,355 -2.23%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 35,000 0% 35,000 0%
HSBC Balanced Advantage Fund Growth 8.14 0.54% 26,250 0 0% 26,250 0% 26,250 0%
HSBC Business Cycles Regular Growth 7.67 1.43% 24,750 0 0% 24,750 0% 24,750 0%
Edelweiss Flexi Cap Fund Regular Growth 10.78 1.02% 34,776 0 0% 34,776 0% 34,776 0%
PGIM India Flexi Cap Fund Regular Growth 31.00 0.60% 100,000 -100,000 -50% 200,000 0% 200,000 -21.57%
ICICI Prudential Nifty Next 50 ETF 7.12 2.44% 22,982 291 1.28% 22,691 1.66% 22,320 -3.25%
HSBC Nifty Next 50 Index Fund Regular Growth 1.36 2.44% 4,394 35 0.80% 4,359 0.86% 4,322 -3.78%
ICICI Prudential BSE Midcap Select ETF 1.00 3.87% 3,221 90 2.87% 3,131 2.93% 3,042 -2.28%
ICICI Prudential Nifty 100 ETF 0.14 0.28% 452 17 3.91% 435 1.87% 427 1.91%
Mirae Asset Nifty Next 50 ETF 2.33 2.44% 7,507 310 4.31% 7,197 4.73% 6,872 -3.71%
Mirae Asset ESG Sector Leaders ETF 0.57 0.42% 1,843 -55 -2.90% 1,898 -5.34% 2,005 0.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.14% 196 -1 -0.51% 197 2.07% 193 -0.52%
Mirae Asset Nifty India Manufacturing ETF 1.04 1.35% 3,356 -134 -3.84% 3,490 8.66% 3,212 -0.12%
Canara Robeco Flexi Cap Fund Growth 87.24 1.01% 281,473 -15,000 -5.06% 296,473 0% 296,473 0%
Canara Robeco Emerging Equities Growth 220.50 1.44% 711,383 0 0% 711,383 0% 711,383 0%
Canara Robeco Equity Hybrid Fund Growth 41.69 0.51% 134,500 -25,000 -15.67% 159,500 -25.81% 240,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.60 0.54% 195,500 -1,500 -0.76% 197,000 0% 197,000 -8.58%
ICICI Prudential Balanced Advantage Fund Growth 141.14 0.32% 455,355 0 0% 455,355 0% 455,355 0%
Edelweiss Large Cap Fund Growth 1.24 0.31% 4,008 0 0% 4,008 0% 4,008 0%
Edelweiss Aggressive Hybrid A Growth 2.42 0.52% 7,815 2,429 45.10% 5,386 0% 5,386 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.71 0.36% 102,293 0 0% 102,293 0% 102,293 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 72.90 0.84% 235,185 -10,000 -4.08% 245,185 0% 245,185 0%
Edelweiss Arbitrage Fund Regular Growth 8.29 0.15% 26,750 -5,250 -16.41% 32,000 0.79% 31,750 -47.74%
HSBC Arbitrage Fund Regular Growth 2.71 0.12% 8,750 7,250 483.33% 1,500 100% 750 -96.30%
Edelweiss Equity Savings Fund Regular Growth 0.56 0.22% 1,801 0 0% 1,801 -8.16% 1,961 100%
ICICI Prudential BSE 500 ETF 0.17 0.22% 543 37 7.31% 506 3.90% 487 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 57.72 1.23% 186,213 -7,500 -3.87% 193,713 -3.86% 201,500 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 2.01 0.61% 6,500 -10,250 -61.19% 16,750 100% 0 -100%
Canara Robeco Focused Equity Fund Regular Growth 25.26 1.50% 81,500 -7,500 -8.43% 89,000 -15.24% 105,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.04 0.70% 6,570 0 0% 6,570 37.42% 4,781 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.43 2.43% 1,375 41 3.07% 1,334 0.68% 1,325 -8.37%
Union Multicap Fund Regular Growth 3.41 0.74% 11,000 0 0% 11,000 -36.78% 17,400 100%
ICICI Prudential Nifty Commodities ETF 0.28 2.23% 893 40 4.69% 853 -8.28% 930 100%
HSBC Focused Fund Regular Growth 26.35 1.99% 85,000 0 0% 85,000 0% 85,000 88.89%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.29 0.73% 920 240 35.29% 680 37.65% 494 25.70%
Canara Robeco Mid Cap Fund Regular Growth 26.59 2.74% 85,777 8,300 10.71% 77,477 0% 77,477 100%
HSBC Large Cap Fund Growth 23.25 1.65% 75,000 0 0% 75,000 0% 75,000 50%
HSBC Flexi Cap Fund - Growth 4.96 0.16% 16,000 0 0% 16,000 0% 16,000 0%
HSBC Conservative Hybrid Fund Growth 0.46 0.38% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 2.98 1.69% 9,600 0 0% 9,600 0% 9,600 0%
LIC MF ELSS Tax Saver Growth 6.52 1.62% 21,025 634 3.11% 20,391 100% - -%
Nippon India Quant Fund - Growth 0.50 1.44% 1,609 0 0% 1,609 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.41 0.57% 20,691 0 0% 20,691 100% - -%
Bank of India Flexi Cap Fund Regular Growth 3.10 0.93% 10,000 0 0% 10,000 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 47.39 0.43% 152,891 102,891 205.78% 50,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.04 0.53% 16,250 0 0% 16,250 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Axis Quant Fund Regular Growth 13.93 1.44% 44,950 44,950 100% - -% - -%
ITI Small Cap Fund Regular Growth 9.63 0.95% 31,059 31,059 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 13.85 1.13% 44,700 44,700 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.22% 37 37 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 2.79 1.94% 9,000 9,000 100% - -% - -%
Total: 24,746,809 -80,410 24,966,869 24,698,999
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