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PI Industries Ltd.

NSE: PIIND | BSE: 523642

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3639.70 28.30 (0.78%)

110.1K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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MF Feb-2025 Jan-2025 Dec-2024
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 %
UTI Unit Linked Insurance 21.62 0.42% 71,745 0 0% 71,745 0% 71,745 0%
UTI Children's Equity Fund Regular Plan Growth 4.09 0.41% 13,576 -1,586 -10.46% 15,162 -47.79% 28,639 0%
UTI Children's Hybrid Fund - Regular Plan 6.70 0.16% 22,219 -2,595 -10.46% 24,814 -46.80% 46,647 0%
Canara Robeco Flexi Cap Fund Growth 84.83 0.74% 281,473 0 0% 281,473 0% 281,473 0%
Canara Robeco Emerging Equities Growth 273.33 1.28% 906,888 113,579 14.32% 793,309 1.02% 785,300 8.75%
Canara Robeco Equity Hybrid Fund Growth 39.03 0.40% 129,500 0 0% 129,500 0% 129,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 70.88 0.51% 235,185 0 0% 235,185 0% 235,185 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 81.38 1.83% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India ETF Nifty Midcap 150 14.98 0.85% 49,690 856 1.75% 48,834 7.30% 45,512 -0.31%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 46.11 2.06% 153,000 0 0% 153,000 0% 153,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.09 0.85% 40,108 -1,046 -2.54% 41,154 1.99% 40,352 1.26%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.19% 2,256 29 1.30% 2,227 1.60% 2,192 15.31%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.36 0.85% 1,201 25 2.13% 1,176 -1.51% 1,194 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.43 0.64% 18,000 -18,000 -50% 36,000 0% 36,000 0%
UTI Flexi Cap Fund Regular Plan Growth 259.30 1.11% 860,339 0 0% 860,339 0% 860,339 0%
LIC MF ELSS Tax Saver Growth 16.28 1.62% 54,004 0 0% 54,004 0% 54,004 0%
UTI Mid Cap Fund Regular Plan Growth 94.35 0.95% 313,038 0 0% 313,038 0% 313,038 0%
LIC MF Midcap Fund Regular Growth 4.03 1.46% 13,380 0 0% 13,380 0% 13,380 0%
LIC MF Value Fund Growth 1.30 0.99% 4,312 4,312 100% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
UTI Focused Fund Regular Growth 29.08 1.23% 96,479 -11,147 -10.36% 107,626 -30.56% 155,000 12.32%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.71 2.13% 15,629 257 1.67% 15,372 1.98% 15,073 -9.08%
LIC MF Multi Cap Fund Regular Growth 11.34 0.90% 37,628 0 0% 37,628 -1.03% 38,020 0%
UTI Nifty Midcap 150 ETF 0.08 0.85% 250 53 26.90% 197 10.06% 179 -1.65%
LIC MF Nifty Midcap 100 ETF 6.20 1.05% 20,583 33 0.16% 20,550 0% 20,550 -2.75%
Invesco India Arbitrage Fund Growth 29.42 0.15% 97,625 -122,250 -55.60% 219,875 132.67% 94,500 1250%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 14,397 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -11,664 -100% 11,664 0% 11,664 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,728 0%
NJ ELSS Tax Saver Scheme Regular Growth 7.28 3.21% 24,163 433 1.82% 23,730 1.77% 23,317 1.63%
UTI Balanced Advantage Fund Regular Growth 9.63 0.34% 31,948 0 0% 31,948 0% 31,948 0%
Invesco India Manufacturing Fund Regular Growth 0 -% 0 -24,307 -100% 24,307 0% 24,307 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.36 0.02% 4,500 375 9.09% 4,125 -52.17% 8,625 100%
Taurus Ethical Fund - Growth Option 2.82 1.12% 9,366 790 9.21% 8,576 64.92% 5,200 100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.01 0.02% 10,000 9,625 2566.67% 375 -98.48% 24,750 200%
Axis ELSS Tax Saver Fund Growth 519.24 1.61% 1,722,784 0 0% 1,722,784 0% 1,722,784 0%
Axis Conservative Hybrid Fund Growth 1.41 0.53% 4,689 0 0% 4,689 0% 4,689 0%
Axis Midcap Fund Growth 404.23 1.55% 1,341,192 0 0% 1,341,192 -10.26% 1,494,513 0%
Axis Focused Fund Growth 110.33 0.95% 366,076 -155,949 -29.87% 522,025 -20.94% 660,304 -6.46%
Axis Arbitrage Regular Growth 39.37 0.68% 130,625 130,500 104400% 125 -87.50% 1,000 100%
Axis Children's Regular Lock in Growth 11.07 1.35% 36,733 0 0% 36,733 -9.74% 40,699 0%
Axis Aggresive Hybrid Fund Regular Growth 21.30 1.48% 70,665 0 0% 70,665 -9.00% 77,654 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.19 1.20% 30,503 0 0% 30,503 -16.74% 36,634 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.24 0.73% 7,440 0 0% 7,440 0% 7,440 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.41 0.85% 7,990 187 2.40% 7,803 4.92% 7,437 2.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.00 1.61% 19,914 302 1.54% 19,612 2.61% 19,114 -0.01%
Axis India Manufacturing Fund Regular Growth 41.27 0.84% 136,915 0 0% 136,915 -8.81% 150,147 -15.00%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.15% 993 22 2.27% 971 0.62% 965 -1.43%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.85% 550 25 4.76% 525 5.42% 498 1.22%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.15 0.02% 496 0 0% 496 0% 496 0%
Axis Balanced Advantage Fund Regular Growth 13.66 0.52% 45,309 0 0% 45,309 0% 45,309 0%
SBI Magnum Midcap Fund Regular Growth 120.56 0.62% 400,000 0 0% 400,000 0% 400,000 0%
SBI Bluechip Fund Regular Growth 340.73 0.74% 1,130,500 0 0% 1,130,500 0% 1,130,500 0%
UTI Arbitrage Fund Regular Plan Growth 0.38 0.01% 1,250 -2,125 -62.96% 3,375 8% 3,125 100%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -16,667 -100% 16,667 -95.59% 378,188 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 82,855 -50.85%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,964 10.17%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.59 0.85% 18,561 452 2.50% 18,109 3.20% 17,548 2.82%
HDFC BSE 500 ETF 0.02 0.15% 72 0 0% 72 9.09% 66 0%
HDFC NIFTY Midcap 150 ETF 0.57 0.85% 1,876 2 0.11% 1,874 9.27% 1,715 0.70%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.22 0.85% 7,373 299 4.23% 7,074 6.31% 6,654 4.94%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.15% 945 -8 -0.84% 953 6.84% 892 4.33%
PGIM India Large and Mid Cap Fund Regular Growth 0 -% 0 -15,204 -100% 15,204 0% 15,204 0%
PGIM India Retirement Fund Regular Growth 0 -% 0 -1,897 -100% 1,897 0% 1,897 0%
SBI Nifty 500 Index Fund Regular Growth 1.12 0.15% 3,726 27 0.73% 3,699 1.15% 3,657 -0.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.72 0.41% 5,694 11 0.19% 5,683 2.21% 5,560 -3.69%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 12,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 236.48 1.33% 784,616 82,360 11.73% 702,256 36.55% 514,278 33.83%
ICICI Prudential ELSS Tax Saver Fund Growth 24.38 0.19% 80,902 22,664 38.92% 58,238 304.29% 14,405 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 211,920 0%
Tata Hybrid Equity Fund Regular Growth 67.36 1.80% 223,500 0 0% 223,500 0% 223,500 0%
Tata Ethical Fund Regular Growth 31.65 1.06% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.07 1.27% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Multicap Fund Growth 121.05 0.94% 401,624 85,000 26.85% 316,624 0% 316,624 0%
Sundaram Mid Cap Growth 86.34 0.83% 286,477 0 0% 286,477 38.63% 206,644 0%
Tata Large & Mid Cap Fund Regular Growth 303.67 4.09% 1,007,556 157,556 18.54% 850,000 13.33% 750,000 0%
Tata Mid Cap Growth Fund Regular Growth 75.35 1.91% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential MidCap Fund Growth 106.84 1.98% 354,480 0 0% 354,480 0% 354,480 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -47,591 -100% 47,591 -60.11% 119,305 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.95 0.05% 56,250 -51,625 -47.86% 107,875 7.74% 100,125 73.75%
Sundaram large and Mid Cap Fund Growth 55.76 0.95% 185,000 0 0% 185,000 2.78% 180,000 3.45%
HDFC Arbitrage Fund Wholesale Plan Growth 0.57 0.00% 1,875 1,875 100% 0 -100% 60,250 152.36%
Edelweiss ELSS Tax saver Growth 1.27 0.36% 4,212 0 0% 4,212 0% 4,212 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.74 0.74% 29,000 0 0% 29,000 0% 29,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 400 0%
Sundaram Conservative Hybrid Fund Growth 0.10 0.36% 320 0 0% 320 0% 320 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.53 0.77% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 77.70 1.38% 257,808 0 0% 257,808 0% 257,808 11.36%
Tata Arbitrage Fund Regular Growth 2.56 0.02% 8,500 8,500 100% 0 -100% 17,750 735.29%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.47 1.47% 48,000 0 0% 48,000 0% 48,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.95 1.41% 33,000 0 0% 33,000 0% 33,000 0%
ICICI Prudential BSE 500 ETF 0.48 0.15% 1,581 3 0.19% 1,578 2.40% 1,541 0.59%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.21 1.12% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.27 0.85% 50,662 602 1.20% 50,060 2.52% 48,828 1.32%
Motilal Oswal Nifty 500 Fund Regular Growth 2.85 0.15% 9,453 165 1.78% 9,288 2.27% 9,082 1.02%
ICICI Prudential Commodities Fund Regular Growth 37.07 1.55% 123,000 0 0% 123,000 0% 123,000 0%
ICICI Prudential BSE Midcap Select ETF 1.63 2.30% 5,407 33 0.61% 5,374 7.33% 5,007 -1.77%
ICICI Prudential Nifty Midcap 150 ETF 3.23 0.85% 10,709 43 0.40% 10,666 2.04% 10,453 1.34%
Motilal Oswal Nifty Midcap 100 ETF 5.18 1.06% 17,193 608 3.67% 16,585 1.52% 16,336 -0.62%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 39,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 23.39 0.21% 77,596 0 0% 77,596 0% 77,596 100%
ICICI Prudential Flexicap Fund Regular Growth 363.49 2.43% 1,206,035 221,367 22.48% 984,668 7.65% 914,668 0.47%
Tata Dividend Yield Fund Regular Growth 7.75 0.92% 25,710 0 0% 25,710 0% 25,710 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.78 0.85% 15,854 383 2.48% 15,471 5.24% 14,701 4.00%
DSP Nifty Midcap 150 Quality 50 ETF 1.78 2.13% 5,890 41 0.70% 5,849 -0.07% 5,853 -9.48%
Mirae Asset Nifty India Manufacturing ETF 1.50 0.80% 4,985 4 0.08% 4,981 1.36% 4,914 0.72%
Mirae Asset Nifty Midcap 150 ETF 7.57 0.85% 25,128 1,069 4.44% 24,059 4.58% 23,006 0.78%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.37 2.16% 24,447 1,309 5.66% 23,138 4.82% 22,075 -8.28%
ICICI Prudential Nifty Commodities ETF 0.98 1.45% 3,258 8 0.25% 3,250 69.09% 1,922 8.47%
Tata Multicap Fund Regular Growth 39.18 1.47% 130,000 0 0% 130,000 0% 130,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 3.94 0.24% 13,089 0 0% 13,089 0% 13,089 -79.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.41% 2,305 78 3.50% 2,227 3.68% 2,148 0%
Motilal Oswal Nifty 500 ETF 0.16 0.15% 540 41 8.22% 499 13.41% 440 -0.68%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.19 1.12% 3,954 25 0.64% 3,929 -3.35% 4,065 0.47%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.21% 277 12 4.53% 265 17.78% 225 0.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.41% 185 17 10.12% 168 7.69% 156 4%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.82% 202 0 0% 202 -2.88% 208 4%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.15% 81 7 9.46% 74 17.46% 63 100%
Edelweiss Large Cap Fund Growth 7.01 0.66% 23,270 0 0% 23,270 23.57% 18,832 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.89 0.41% 2,967 76 2.63% 2,891 4.52% 2,766 0.29%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -44,998 -100% 44,998 0% 44,998 0%
Kotak Emerging Equity Scheme Growth 853.25 1.94% 2,830,986 0 0% 2,830,986 0% 2,830,986 5.19%
Kotak Equity Arbitrage Fund Growth 130.58 0.22% 433,250 298,500 221.52% 134,750 -58.39% 323,875 133.21%
Parag Parikh Flexi Cap Regular Growth 1.58 0.00% 5,250 0 0% 5,250 0% 5,250 0%
Edelweiss Arbitrage Fund Regular Growth 1.13 0.01% 3,750 2,500 200% 1,250 42.86% 875 600%
HSBC Arbitrage Fund Regular Growth 0.11 0.01% 375 375 100% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 31,220 0%
Kotak Nifty Midcap 50 ETF 0.76 1.61% 2,537 155 6.51% 2,382 10.74% 2,151 -0.88%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.14% 1,185 28 2.42% 1,157 4.14% 1,111 3.93%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.41% 2,099 108 5.42% 1,991 8.44% 1,836 3.15%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.00 0.41% 9,941 482 5.10% 9,459 6.44% 8,887 2.75%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -625 -100% 625 0% 625 100%
Zerodha Nifty Midcap 150 ETF 0.45 0.85% 1,503 291 24.01% 1,212 43.77% 843 -1.40%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.71 1.61% 2,348 89 3.94% 2,259 4.25% 2,167 1.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.04 0.09% 73,125 19,125 35.42% 54,000 45.45% 37,125 60.54%
Franklin India Prima Fund Growth 113.00 1.07% 374,936 0 0% 374,936 0% 374,936 0%
Sundaram Multi Cap Fund Growth 18.82 0.78% 62,427 0 0% 62,427 7.36% 58,146 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.97 0.16% 16,500 0 0% 16,500 0% 16,500 0%
DSP Equity Savings Fund Regular Plan Growth 3.47 0.14% 11,500 0 0% 11,500 0% 11,500 0%
DSP Arbitrage Fund Growth 6.37 0.10% 21,125 21,125 100% 0 -100% 250 100%
ICICI Prudential India Opportunities Fund Regular Growth 278.27 1.17% 923,271 127,502 16.02% 795,769 29.20% 615,923 9.56%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 6.91 0.07% 22,935 0 0% 22,935 -81.25% 122,331 -55.91%
Mirae Asset Arbitrage Fund Regular Growth 3.77 0.13% 12,500 3,750 42.86% 8,750 0% 8,750 -9.09%
Mirae Asset Balanced Advantage Fund Regular Growth 6.40 0.38% 21,250 0 0% 21,250 0% 21,250 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 141 6 4.44% 135 21.62% 111 1.83%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.14% 151 9 6.34% 142 3.65% 137 4.58%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.75 0.85% 5,792 155 2.75% 5,637 2.49% 5,500 3.95%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.39 0.80% 1,299 50 4.00% 1,249 3.82% 1,203 3.80%
Kotak Small Cap Growth - -% - - -% 0 -100% 227,643 -4.29%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 587.30 1.00% 1,948,622 100,000 5.41% 1,848,622 13.83% 1,624,022 29.05%
Invesco India Contra Fund Growth 56.14 0.35% 186,271 -192,339 -50.80% 378,610 0% 378,610 0%
Edelweiss Large & Mid Fund Growth 31.64 0.95% 104,973 0 0% 104,973 0% 104,973 0%
Axis Multi Asset Allocation Fund Growth 14.15 1.11% 46,938 0 0% 46,938 0% 46,938 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.10 1.14% 70,000 10,000 16.67% 60,000 0% 60,000 100%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 60.49 0.28% 200,702 0 0% 200,702 0% 200,702 0%
Bandhan Balanced Advantage Regular Growth 7.23 0.34% 24,000 0 0% 24,000 0% 24,000 0%
Kotak Equity Savings Fund Regular Growth 3.99 0.05% 13,250 0 0% 13,250 0% 13,250 0%
Axis Growth Opportunities Fund Regular Growth 119.05 0.95% 394,999 0 0% 394,999 0% 394,999 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.90 0.07% 3,000 0 0% 3,000 0% 3,000 0%
Tata Balanced Advantage Fund Regular Growth 58.72 0.60% 194,826 0 0% 194,826 14.25% 170,526 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.04 0.41% 46,593 -5,442 -10.46% 52,035 -47.47% 99,049 0%
Kotak Pioneer Fund Regular Growth 0 -% 0 -38,231 -100% 38,231 -35.20% 59,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 20.40 0.61% 67,689 0 0% 67,689 58.56% 42,689 0%
Tata Business Cycle Fund Regular Growth 27.06 1.06% 89,787 0 0% 89,787 0% 89,787 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Axis Multicap Fund Regular Growth 23.97 0.38% 79,538 0 0% 79,538 0% 79,538 0%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -65,438 -100% 65,438 -51.99% 136,313 0%
Baroda BNP Paribas Innovation Fund Regular Growth 11.00 1.17% 36,500 -27,000 -42.52% 63,500 0% 63,500 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 160 3 1.91% 157 3.97% 151 0.67%
HSBC India Export Opportunities Fund Regular Growth 16.61 1.07% 55,100 -13,300 -19.44% 68,400 0% 68,400 15.35%
DSP Aggressive Hybrid Fund Growth 55.88 0.57% 185,420 0 0% 185,420 0% 185,420 0%
HSBC Flexi Cap Fund - Growth 26.52 0.63% 88,000 0 0% 88,000 0% 88,000 0%
UTI Quant Fund Regular Growth 1.21 0.09% 4,013 0 0% 4,013 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.15 0.92% 37,000 4,000 12.12% 33,000 100% - -%
Sundaram Diversified Equity Fund Growth 12.06 0.89% 40,000 4,000 11.11% 36,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 16.88 0.92% 56,000 6,000 12% 50,000 100% - -%
DSP Quant Fund Regular Growth 19.07 2.02% 63,276 2,101 3.43% 61,175 100% - -%
Tata Quant Fund Regular Growth 0.12 0.19% 397 0 0% 397 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.53 2.17% 8,398 0 0% 8,398 100% - -%
ICICI Prudential Exports and Services Fund Growth 16.58 1.26% 55,000 0 0% 55,000 100% - -%
LIC MF Small Cap Fund Regular Growth 3.83 0.88% 12,705 12,705 100% - -% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 6.20 1.39% 20,568 20,568 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.15 0.80% 490 490 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.26 0.00% 875 875 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 39.73 0.75% 131,833 131,833 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.23 0.01% 750 750 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.14% 83 83 100% - -% - -%
Kotak Multicap Fund Regular Growth 120.56 0.84% 400,000 400,000 100% - -% - -%
Kotak MSCI India ETF 0.01 0.19% 29 29 100% - -% - -%
Total: 24,915,815 1,142,693 23,773,122 24,437,967
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