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PI Industries Ltd.

NSE: PIIND | BSE: 523642

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110.1K NSE+BSE Volume

NSE 09 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 %
HDFC Balanced Advantage Fund Growth 0.55 0.00% 1,500 0 0% 1,500 0% 1,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.85% 1,608 35 2.23% 1,573 -10.98% 1,767 -3.02%
LIC MF Large Cap Fund Growth 5.91 0.43% 16,086 3,775 30.66% 12,311 0% 12,311 -70.84%
LIC MF ELSS Tax Saver Growth 24.31 2.40% 66,197 0 0% 66,197 0% 66,197 4.41%
Sundaram Multi Cap Fund Growth 21.36 0.89% 58,146 0 0% 58,146 13.52% 51,220 -5.71%
LIC MF Childrens Fund 0.17 1.12% 473 0 0% 473 0% 473 0%
Sundaram Mid Cap Growth 75.89 0.74% 206,644 0 0% 206,644 0% 206,644 -1.60%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 62,197 -4.31%
Kotak Small Cap Growth 94.54 0.67% 257,416 0 0% 257,416 0% 257,416 0%
SBI Magnum Midcap Fund Regular Growth 146.91 0.89% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -59,268 -100% 59,268 -37.13% 94,268 -20.96%
SBI Bluechip Fund Regular Growth 220.36 0.51% 600,000 0 0% 600,000 0% 600,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 500 100%
SBI Arbitrage Opportunities Fund Regular Growth 40.03 0.14% 109,000 -55,750 -33.84% 164,750 5.78% 155,750 67.92%
Invesco India ELSS Tax Saver Fund Growth 40.06 1.57% 109,065 0 0% 109,065 0% 109,065 13.29%
Kotak Emerging Equity Scheme Growth 988.40 2.49% 2,691,208 0 0% 2,691,208 24.59% 2,160,000 0%
Sundaram large and Mid Cap Fund Growth 53.99 0.88% 147,000 0 0% 147,000 0% 147,000 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 28.77 1.03% 78,321 0 0% 78,321 0% 78,321 19.86%
Invesco India Arbitrage Fund Growth 49.77 0.34% 135,500 -14,500 -9.67% 150,000 11.94% 134,000 267.12%
Kotak Equity Arbitrage Fund Growth 44.07 0.11% 120,000 42,000 53.85% 78,000 -69.56% 256,250 -5.70%
Invesco India Large&MidCap Fund Growth 26.39 0.53% 71,857 0 0% 71,857 0% 71,857 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.65 0.10% 29,000 15,250 110.91% 13,750 -40.86% 23,250 675%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 99,447 0%
Edelweiss ELSS Tax saver Growth 1.55 0.49% 4,212 0 0% 4,212 0% 4,212 0%
Aditya Birla Sun Life Arbitrage Fund Growth 28.74 0.27% 78,250 16,000 25.70% 62,250 28.35% 48,500 -27.61%
Invesco India largecap Fund Growth 13.72 1.39% 37,351 0 0% 37,351 0% 37,351 -1.78%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.84 0.41% 119,368 -2,969 -2.43% 122,337 0% 122,337 100%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.19 1.66% 3,227 16 0.50% 3,211 0.28% 3,202 -1.39%
Nippon India Arbitrage Fund Growth 53.53 0.39% 145,750 -72,000 -33.07% 217,750 -0.68% 219,250 -23.34%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 16,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 3.12 0.04% 8,500 8,500 100% 0 -100% 14,750 742.86%
HDFC Large and Mid Cap Fund Growth 73.71 0.44% 200,702 0 0% 200,702 0% 200,702 0%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.61 0.17% 1,658 0 0% 1,658 0% 1,658 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.18 0.03% 496 0 0% 496 -21.14% 629 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.60 0.35% 4,362 0 0% 4,362 0% 4,362 0%
LIC MF Midcap Fund Regular Growth 6.34 2.61% 17,254 0 0% 17,254 0% 17,254 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.93 0.65% 7,987 0 0% 7,987 0% 7,987 0%
LIC MF Value Fund Growth 1.52 1.42% 4,125 0 0% 4,125 0% 4,125 0%
Invesco India Equity Savings Fund Regular Growth 0.71 0.50% 1,944 0 0% 1,944 -41.48% 3,322 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.07 1.66% 2,923 115 4.10% 2,808 0.11% 2,805 -0.71%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.42% 501 0 0% 501 0.20% 500 -4.03%
Nippon India ETF BSE Sensex Next 50 0.46 1.42% 1,266 2 0.16% 1,264 0% 1,264 -1.48%
Kotak Pioneer Fund Regular Growth 21.67 0.99% 59,000 0 0% 59,000 0% 59,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.55 1.66% 4,208 10 0.24% 4,198 2.54% 4,094 -2.31%
Nippon India ETF Nifty Next 50 Junior BeES 74.95 1.66% 204,066 592 0.29% 203,474 0.97% 201,517 0.42%
Nippon India ETF Nifty 100 0.55 0.25% 1,488 -14 -0.93% 1,502 1.01% 1,487 -2.17%
LIC MF Nifty 100 ETF 1.77 0.25% 4,829 0 0% 4,829 0% 4,829 0%
SBI Nifty Next 50 ETF 37.20 1.66% 101,281 421 0.42% 100,860 1.55% 99,321 -0.37%
SBI S&P BSE 100 ETF 0.02 0.25% 56 0 0% 56 0% 56 -1.75%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 85,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.71 1.66% 7,389 20 0.27% 7,369 3.47% 7,122 0.69%
SBI Nifty Next 50 Index Fund Regular Growth 11.78 1.67% 32,061 -240 -0.74% 32,301 3.53% 31,201 0.49%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.35 1.66% 22,738 590 2.66% 22,148 2.11% 21,691 -0.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.13% 317 18 6.02% 299 3.10% 290 4.32%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 32,162 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.26 1.66% 3,423 137 4.17% 3,286 17.15% 2,805 2%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 0 -100% 50,000 -24.53%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.15 0.98% 3,119 135 4.52% 2,984 3.76% 2,876 17.53%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.25% 993 18 1.85% 975 3.94% 938 2.74%
HDFC Nifty 100 ETF 0.02 0.25% 66 5 8.20% 61 8.93% 56 -15.15%
HDFC Nifty Next 50 ETF 0.26 1.66% 697 41 6.25% 656 2.02% 643 -0.62%
Kotak Business Cycle Fund Regular Growth 11.18 0.47% 30,448 0 0% 30,448 0% 30,448 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.34 1.66% 918 178 24.05% 740 29.60% 571 6.13%
HSBC Multi Cap Fund Regular Growth 9.26 0.36% 25,200 0 0% 25,200 -43.62% 44,700 0%
HDFC BSE 500 ETF 0.02 0.19% 41 7 20.59% 34 0% 34 -17.07%
UTI Flexi Cap Fund Regular Plan Growth 350.69 1.42% 954,861 -11,000 -1.14% 965,861 -0.39% 969,661 -2.39%
Canara Robeco Flexi Cap Fund Growth 103.38 0.87% 281,473 0 0% 281,473 0% 281,473 -8.16%
UTI Mid Cap Fund Regular Plan Growth 104.80 1.04% 285,344 15,000 5.55% 270,344 0% 270,344 -31.62%
Canara Robeco Emerging Equities Growth 259.21 1.28% 705,782 -200,000 -22.08% 905,782 -16.49% 1,084,634 1.40%
Canara Robeco Equity Hybrid Fund Growth 47.56 0.48% 129,500 0 0% 129,500 0% 129,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 86.38 0.71% 235,185 0 0% 235,185 0% 235,185 -9.61%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 30.05 1.66% 81,824 1,190 1.48% 80,634 -0.38% 80,939 -3.03%
UTI Nifty Next 50 Index Fund Regular Growth 56.34 1.66% 153,393 1,524 1.00% 151,869 0.29% 151,437 -0.62%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 1.42% 460 172 59.72% 288 0% 288 -4%
UTI Unit Linked Insurance 29.76 0.56% 81,039 0 0% 81,039 0% 81,039 -8.12%
UTI Children's Equity Fund Regular Plan Growth 6.68 0.71% 18,199 4,388 31.77% 13,811 0% 13,811 -32.87%
UTI Children's Hybrid Fund - Regular Plan 12.35 0.28% 33,624 7,880 30.61% 25,744 0% 25,744 -36.84%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 79.41 1.08% 216,213 0 0% 216,213 0% 216,213 4.85%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.29 0.71% 66,129 16,733 33.88% 49,396 -2.73% 50,782 -33.42%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 1.84 0.27% 5,000 0 0% 5,000 0% 5,000 -50%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 48,794 -55.15%
UTI Focused Fund Regular Growth 42.97 1.77% 117,000 26,000 28.57% 91,000 0% 91,000 -16.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.25% 765 23 3.10% 742 2.06% 727 1.96%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 40.41 1.98% 110,027 0 0% 110,027 0% 110,027 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 3.58 0.08% 9,750 -38,250 -79.69% 48,000 2.67% 46,750 18600%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.58 0.22% 34,250 25,000 270.27% 9,250 -43.94% 16,500 106.25%
HSBC Arbitrage Fund Regular Growth 7.90 0.39% 21,500 -10,000 -31.75% 31,500 0.80% 31,250 -15.54%
Bandhan Balanced Advantage Regular Growth 8.81 0.40% 24,000 0 0% 24,000 0% 24,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.18% 279 63 29.17% 216 31.71% 164 33.33%
UTI Balanced Advantage Fund Regular Growth 9.61 0.36% 26,176 7,500 40.16% 18,676 0% 18,676 -0.04%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.18% 506 13 2.64% 448 7.69% 318 10.80%
Bank of India ELSS Tax Saver Fund Regular Growth 3.67 0.32% 10,000 0 0% 10,000 0% 10,000 -68.75%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,250 0%
UTI Innovation Fund Regular Growth 16.06 2.57% 43,731 0 0% 43,731 0% 43,731 48.24%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 68.10 0.77% 185,420 0 0% 185,420 0% 185,420 -21.77%
Franklin India Prima Fund Growth 119.34 1.17% 324,936 38,883 13.59% 286,053 27.17% 224,936 0%
Tata Hybrid Equity Fund Regular Growth 93.10 2.52% 253,500 28,500 12.67% 225,000 650% 30,000 100%
Tata Ethical Fund Regular Growth 38.56 1.65% 105,000 0 0% 105,000 0% 105,000 0%
Tata Large Cap Fund Growth 18.36 0.93% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.51 0.46% 15,000 0 0% 15,000 0% 15,000 100%
Tata Large & Mid Cap Fund Regular Growth 233.22 3.52% 635,000 25,000 4.10% 610,000 22% 500,000 112.77%
Tata Mid Cap Growth Fund Regular Growth 91.82 2.79% 250,000 0 0% 250,000 11.11% 225,000 0%
ICICI Prudential Regular Savings Fund Growth 1.52 0.04% 4,134 -26,746 -86.61% 30,880 0% 30,880 100%
Mirae Asset Large Cap Fund Regular Growth 327.15 0.87% 890,757 0 0% 890,757 0% 890,757 -0.26%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 1,069.83 3.14% 2,912,916 0 0% 2,912,916 0% 2,912,916 -14.43%
Axis Conservative Hybrid Fund Growth 2.94 0.86% 8,000 0 0% 8,000 10.74% 8,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 70.21 1.67% 191,160 3,625 1.93% 187,535 2.17% 183,557 -0.10%
Axis Multi Asset Allocation Fund Growth 30.46 2.59% 82,938 0 0% 82,938 0% 82,938 -26.56%
Axis Midcap Fund Growth 548.89 2.17% 1,494,513 0 0% 1,494,513 0% 1,494,513 0%
Axis Focused Fund Growth 259.26 1.91% 705,908 -706,317 -50.01% 1,412,225 0% 1,412,225 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 166.64 1.67% 453,713 -87,250 -16.13% 540,963 0% 540,963 0%
PGIM India Flexi Cap Fund Regular Growth 98.81 1.66% 269,041 -89,208 -24.90% 358,249 0% 358,249 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -14,349 -100% 14,349 -52.22% 30,032 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
PGIM India Large Cap Fund Growth 0 -% 0 -27,200 -100% 27,200 0% 27,200 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -9,386 -100% 9,386 0% 9,386 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -97.40% 384,965 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 139.46 1.23% 379,721 0 0% 379,721 -46.17% 705,350 -15.12%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.10 0.12% 3,000 0 0% 3,000 0% 3,000 0%
Tata Arbitrage Fund Regular Growth 24.97 0.25% 68,000 -89,750 -56.89% 157,750 1.12% 156,000 166.67%
ICICI Prudential India Opportunities Fund Regular Growth 160.31 0.94% 436,479 0 0% 436,479 0% 436,479 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.77 0.79% 13,000 0 0% 13,000 0% 13,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 7.24 1.67% 19,723 542 2.83% 19,181 3.42% 18,547 0.50%
ICICI Prudential BSE 500 ETF 0.37 0.19% 1,003 76 8.20% 927 6.31% 872 6.60%
ICICI Prudential MNC Fund Regular Growth 16.55 1.05% 45,065 0 0% 45,065 0% 45,065 100%
ICICI Prudential Nifty Next 50 ETF 7.97 1.66% 21,702 282 1.32% 21,420 0.46% 21,321 -0.01%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.73 0.91% 100,000 0 0% 100,000 0% 100,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 101.89 1.02% 277,433 0 0% 277,433 0% 277,433 -20.91%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.19% 3,560 96 2.77% 3,464 0.49% 3,447 1.17%
ITI Multi Cap Fund Regular Growth 0 -% 0 -11,738 -100% 11,738 -38.81% 19,183 0%
Axis Nifty 100 Index Fund Regular Growth 3.17 0.25% 8,623 283 3.39% 8,340 1.20% 8,241 -0.27%
ICICI Prudential Commodities Fund Regular Growth 34.89 1.72% 95,000 0 0% 95,000 137.50% 40,000 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.32 1.66% 9,048 87 0.97% 8,961 0.17% 8,946 0.27%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.58 2.20% 47,878 0 0% 47,878 0% 47,878 -17.66%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.10 0.33% 3,000 0 0% 3,000 0% 3,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 49,344 0%
ICICI Prudential BSE Midcap Select ETF 1.23 2.72% 3,337 140 4.38% 3,197 0.06% 3,195 1.49%
ICICI Prudential Nifty 100 ETF 0.18 0.25% 478 1 0.21% 477 1.71% 469 0%
Mirae Asset Nifty Next 50 ETF 2.89 1.66% 7,864 65 0.83% 7,799 -0.28% 7,821 2.54%
Mirae Asset Arbitrage Fund Regular Growth 2.48 0.21% 6,750 5,500 440% 1,250 -92.96% 17,750 153.57%
Mirae Asset ESG Sector Leaders ETF 0.42 0.31% 1,143 -31 -2.64% 1,174 -1.84% 1,196 -37.48%
ITI Large Cap Fund Regular Growth 1.92 0.77% 5,231 0 0% 5,231 -10.50% 5,845 0%
ICICI Prudential Flexicap Fund Regular Growth 215.10 1.52% 585,681 131,158 28.86% 454,523 0% 454,523 12.36%
Tata Dividend Yield Fund Regular Growth 9.44 1.16% 25,710 0 0% 25,710 0% 25,710 0%
Axis Quant Fund Regular Growth 0 -% 0 -27,903 -100% 27,903 -36.71% 44,091 0%
Tata Business Cycle Fund Regular Growth 32.98 1.70% 89,787 16,000 21.68% 73,787 107.82% 35,506 100%
Axis Multicap Fund Regular Growth 20.03 0.40% 54,538 0 0% 54,538 0% 54,538 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.62 1.67% 9,845 297 3.11% 9,548 4.19% 9,164 1.51%
Axis Nifty Next 50 Index Fund Regular Growth 2.15 1.65% 5,852 226 4.02% 5,626 1.55% 5,540 1.76%
Mirae Asset Nifty India Manufacturing ETF 1.10 0.98% 3,000 2 0.07% 2,998 3.27% 2,903 -1.26%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 7.80 0.51% 21,250 0 0% 21,250 0% 21,250 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 0.98% 643 31 5.07% 612 6.81% 573 1.42%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.60 0.48% 9,802 0 0% 9,802 74.44% 5,619 -22.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.25 0.25% 117,750 -30,500 -20.57% 148,250 -0.50% 149,000 -0.33%
ICICI Prudential Balanced Advantage Fund Growth 455.08 0.82% 1,239,101 0 0% 1,239,101 8.78% 1,139,101 28.12%
DSP Dynamic Asset Allocation Fund Regular Growth 6.79 0.22% 18,500 0 0% 18,500 0% 18,500 3600%
Axis Children's Regular Lock in Growth 20.45 2.59% 55,692 0 0% 55,692 0% 55,692 0%
DSP Equity Savings Fund Regular Plan Growth 0.09 0.01% 250 0 0% 250 0% 250 100%
Axis Balanced Advantage Fund Regular Growth 14.62 0.71% 39,800 18,800 89.52% 21,000 0% 21,000 0%
Axis Aggresive Hybrid Fund Regular Growth 39.06 2.46% 106,351 0 0% 106,351 0% 106,351 -15.83%
Tata Multi Asset Opportunities Fund Regular Growth 15.68 0.63% 42,689 0 0% 42,689 17.93% 36,200 38.17%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.13% 188 29 18.24% 159 38.26% 115 40.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.13% 864 99 12.94% 765 23.59% 619 33.98%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.61 0.46% 12,562 0 0% 12,562 -26.01% 16,978 100%
Axis India Manufacturing Fund Regular Growth 21.13 0.52% 57,520 0 0% 57,520 0% 57,520 100%
Axis Arbitrage Regular Growth 37.09 0.94% 101,000 -23,000 -18.55% 124,000 -1.78% 126,250 -23.25%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -1,260 -100% 1,260 0% 1,260 0%
Tata Balanced Advantage Fund Regular Growth 62.63 0.72% 170,526 30,000 21.35% 140,526 15.00% 122,200 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.94 0.87% 8,000 0 0% 8,000 0% 8,000 100%
Tata Quant Fund Regular Growth 1.22 2.23% 3,316 0 0% 3,316 1627.08% 192 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -39,934 -100% 39,934 0% 39,934 0%
NJ Balanced Advantage Fund Regular Growth 31.68 0.80% 86,250 0 0% 86,250 7.48% 80,250 2192.86%
ICICI Prudential Nifty Commodities ETF 0.54 1.70% 1,481 116 8.50% 1,365 2.79% 1,328 7.18%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 50,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 73.22 0.65% 199,359 0 0% 199,359 100% - -%
ICICI Prudential MidCap Fund Growth 32.32 0.59% 88,000 0 0% 88,000 100% - -%
DSP Arbitrage Fund Growth 2.39 0.06% 6,500 250 4% 6,250 100% - -%
NJ Arbitrage Fund Regular Growth 0.46 0.13% 1,250 0 0% 1,250 100% - -%
Tata Multicap Fund Regular Growth 47.75 1.66% 130,000 0 0% 130,000 100% - -%
LIC MF Flexi Cap Fund Growth 10.23 1.09% 27,859 27,859 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 13.38 0.52% 36,440 36,440 100% - -% - -%
LIC MF Focused Fund Growth 3.44 2.64% 9,357 9,357 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 9.28 1.03% 25,265 25,265 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.42 0.27% 6,596 6,596 100% - -% - -%
Invesco India Contra Fund Growth 139.05 1.01% 378,610 378,610 100% - -% - -%
Taurus Flexi Cap Fund - Growth 3.99 1.19% 10,867 10,867 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 2.28 1.94% 6,207 6,207 100% - -% - -%
Taurus Ethical Fund - Growth Option 3.06 1.88% 8,322 8,322 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 18.36 0.16% 50,000 50,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.54 2.10% 4,181 4,181 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.19% 146 0 0% - -% - -%
Total: 24,133,126 -631,420 24,764,355 24,840,197
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