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PI Industries Ltd.

NSE: PIIND | BSE: 523642

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3598.70 -8.75 (-0.24%)

25.09% Fall from 52W High

395.8K NSE+BSE Volume

NSE 15 Apr, 2025 12:52 PM (IST)

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MF Jan-2023 Dec-2022 Nov-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 0.99% 419 0 0% 419 0% 419 -26.75%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.22 0.81% 14,091 0 0% 14,091 0% 14,091 -17.55%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.45 0.57% 11,525 0 0% 11,525 0% 11,525 -20.65%
LIC MF Nifty 100 ETF 1.45 0.27% 4,841 -25 -0.51% 4,866 -2.39% 4,985 2.97%
Navi Nifty Next 50 Index Fund Regular Growth 2.15 2.25% 7,176 407 6.01% 6,769 0.24% 6,753 5.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 1.25% 493 25 5.34% 468 4.70% 447 6.18%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -34,900 -100% 34,900 0% 34,900 0%
Nippon India ETF BSE Sensex Next 50 0.39 1.93% 1,307 0 0% 1,307 7.66% 1,214 -0.25%
Nippon India ETF Nifty Next 50 Junior BeES 65.35 2.24% 218,037 4,185 1.96% 213,852 -2.90% 220,240 1.39%
Nippon India ETF Nifty 100 0.48 0.27% 1,587 0 0% 1,587 2.85% 1,543 -2.03%
Sundaram Mid Cap Growth 77.28 1.09% 257,816 -127,089 -33.02% 384,905 -4.06% 401,203 0%
Sundaram Conservative Hybrid Fund Growth 0.15 0.51% 515 0 0% 515 0% 515 0%
Nippon India Arbitrage Fund Growth 47.73 0.53% 159,250 95,750 150.79% 63,500 -25.51% 85,250 60.85%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.20 0.62% 680 186 37.65% 494 25.70% 393 100%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.86% 1,570 -212 -11.90% 1,782 0% 1,782 0%
Sundaram Multi Cap Fund Growth 16.28 0.90% 54,319 -54,390 -50.03% 108,709 -12.69% 124,507 0%
Sundaram Aggressive Hybrid Fund Growth 25.48 0.84% 85,000 0 0% 85,000 0% 85,000 54.55%
Sundaram large and Mid Cap Fund Growth 50.24 1.01% 167,631 0 0% 167,631 0% 167,631 0%
Sundaram Balanced Advantage Growth 9.89 0.64% 33,000 0 0% 33,000 0% 33,000 83.33%
360 ONE Quant Fund Regular Growth 0.75 1.10% 2,499 -766 -23.46% 3,265 -9.00% 3,588 100%
Invesco India Mid Cap Fund Growth 37.89 1.44% 126,396 5,547 4.59% 120,849 0% 120,849 100%
Invesco India Arbitrage Fund Growth 84.00 2.83% 280,250 279,250 27925% 1,000 -92.59% 13,500 390.91%
Invesco India Large&MidCap Fund Growth 34.33 0.92% 114,549 0 0% 114,549 25.97% 90,931 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.91 0.32% 39,750 35,000 736.84% 4,750 -79.79% 23,500 -35.62%
Bank of India ELSS Tax Saver Fund Regular Growth 11.99 1.77% 40,000 5,000 14.29% 35,000 0% 35,000 0%
LIC MF Nifty Next 50 Index Growth 1.17 2.24% 3,887 -17 -0.44% 3,904 -4.57% 4,091 -0.75%
Union Flexi Cap Fund Growth 0 -% 0 -70,939 -100% 70,939 0% 70,939 0%
Union ELSS Tax Saver Fund Growth 3.15 0.55% 10,500 -13,000 -55.32% 23,500 0% 23,500 0%
IDBI India Top 100 Equity Fund Growth 4.46 0.74% 14,884 0 0% 14,884 0% 14,884 0%
IDBI Equity Advantage Fund Regular Growth 11.68 2.53% 38,984 0 0% 38,984 0% 38,984 0%
Bandhan Balanced Advantage Regular Growth 18.81 0.71% 62,750 0 0% 62,750 0% 62,750 0%
PGIM India Flexi Cap Fund Regular Growth 59.95 1.14% 200,000 0 0% 200,000 -21.57% 255,000 0%
LIC MF Midcap Fund Regular Growth 5.17 2.86% 17,254 0 0% 17,254 -24.17% 22,754 0%
Union Largecap Fund Regular Growth 2.40 1.03% 8,000 -2,400 -23.08% 10,400 0% 10,400 -2.80%
Baroda BNP Paribas Focused Regular Growth 7.79 2.62% 26,000 0 0% 26,000 0% 26,000 15.56%
Union Balanced Advantage Fund Regular Growth 7.45 0.44% 24,860 0 0% 24,860 6.33% 23,379 -5.98%
Union Equity Savings Fund Regular Growth 0.57 0.42% 1,914 0 0% 1,914 4.25% 1,836 -6.09%
LIC MF Value Fund Growth 1.24 1.30% 4,125 0 0% 4,125 0% 4,125 0%
Invesco India Equity Savings Fund Regular Growth 0.96 0.71% 3,197 0 0% 3,197 -15.18% 3,769 0%
Union Focused Fund Regular Growth 6.82 2.10% 22,762 0 0% 22,762 0% 22,762 0%
ITI Multi Cap Fund Regular Growth 4.29 0.84% 14,323 0 0% 14,323 0% 14,323 0%
Union Large & Midcap Fund Regular Growth 7.60 1.95% 25,356 0 0% 25,356 0% 25,356 0%
Union Midcap Fund Regular Growth 12.85 2.27% 42,873 -8,344 -16.29% 51,217 0% 51,217 1.60%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -22,076 -100% 22,076 -3.93% 22,978 -2.64%
ITI Large Cap Fund Regular Growth 1.85 0.92% 6,185 657 11.88% 5,528 0% 5,528 0%
Invesco India Flexi Cap Fund Regular Growth 10.44 1.12% 34,841 0 0% 34,841 13.42% 30,718 44.42%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.27% 586 12 2.09% 574 0.53% 571 4.01%
Union Retirement Fund Regular Growth 0.33 0.49% 1,109 -1,591 -58.93% 2,700 0% 2,700 0%
Tata Ethical Fund Regular Growth 28.47 1.92% 95,000 0 0% 95,000 0% 95,000 0%
Tata Large & Mid Cap Fund Regular Growth 70.44 1.93% 235,000 0 0% 235,000 0% 235,000 0%
Tata Mid Cap Growth Fund Regular Growth 49.88 2.85% 166,400 0 0% 166,400 0% 166,400 -3.26%
Kotak Small Cap Growth 84.65 0.99% 282,416 0 0% 282,416 0% 282,416 -6.61%
SBI Magnum Midcap Fund Regular Growth 119.89 1.42% 400,000 0 0% 400,000 0% 400,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.39 0.23% 4,650 0 0% 4,650 -17.52% 5,638 0%
SBI Bluechip Fund Regular Growth 179.84 0.52% 600,000 0 0% 600,000 0% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.61 0.25% 68,750 29,750 76.28% 39,000 0% 39,000 0%
Kotak Emerging Equity Scheme Growth 629.44 2.71% 2,100,000 0 0% 2,100,000 0% 2,100,000 -2.05%
Kotak Equity Arbitrage Fund Growth 118.99 0.55% 397,000 257,000 183.57% 140,000 -57.28% 327,750 -5.75%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.28 1.57% 10,929 0 0% 10,929 0% 10,929 9.29%
Tata Resources & Energy Fund Regular Growth 7.49 3.13% 25,000 -3,000 -10.71% 28,000 0% 28,000 -20%
Tata Arbitrage Fund Regular Growth 11.91 0.20% 39,750 39,750 100% 0 -100% 75,250 230.77%
Tata Balanced Advantage Fund Regular Growth 31.77 0.50% 106,000 0 0% 106,000 9.28% 97,000 11.49%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 56.92 2.30% 189,904 0 0% 189,904 0% 189,904 0%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.94% 557 0 0% 557 4.70% 532 -0.37%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.97 0.96% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Pioneer Fund Regular Growth 17.98 1.12% 60,000 7,500 14.29% 52,500 0% 52,500 0%
Tata Focused Equity Fund Regular Growth 27.99 2.26% 93,394 0 0% 93,394 0% 93,394 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.85 0.53% 26,200 0 0% 26,200 0% 26,200 0%
SBI Nifty Next 50 ETF 25.74 2.24% 85,867 3,087 3.73% 82,780 -0.99% 83,606 -1.72%
SBI S&P BSE 100 ETF 0.02 0.27% 57 0 0% 57 0% 57 1.79%
Kotak Nifty Next 50 Index Fund Regular Growth 2.18 2.23% 7,270 157 2.21% 7,113 -4.52% 7,450 0.66%
SBI Nifty Next 50 Index Fund Regular Growth 9.79 2.24% 32,668 540 1.68% 32,128 -5.00% 33,820 1.30%
Tata Dividend Yield Fund Regular Growth 7.04 1.47% 23,494 0 0% 23,494 0% 23,494 0%
Kotak Manufacture in India Fund Regular Growth 17.98 1.90% 60,000 10,000 20% 50,000 0% 50,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 133.85 2.71% 446,577 0 0% 446,577 0% 446,577 0%
DSP Aggressive Hybrid Fund Growth 51.66 0.70% 172,366 0 0% 172,366 0% 172,366 0%
Franklin India Prima Fund Growth 67.42 0.91% 224,936 0 0% 224,936 0% 224,936 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.39 1.01% 241,521 0 0% 241,521 -13.89% 280,489 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.05 0.53% 197,000 0 0% 197,000 -8.58% 215,500 0%
ICICI Prudential Balanced Advantage Fund Growth 136.49 0.31% 455,355 0 0% 455,355 0% 455,355 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.22 0.21% 30,750 0 0% 28,500 -46.98% 63,000 -5.97%
ICICI Prudential Nifty Next 50 Index Fund Growth 54.79 2.24% 182,805 3,450 1.92% 179,355 -2.23% 183,437 2.79%
Motilal Oswal Focused Regular Growth 45.11 2.73% 150,496 -15,000 -9.06% 165,496 0% 165,496 -5.16%
DSP Dynamic Asset Allocation Fund Regular Growth 29.43 0.76% 98,185 0 0% 98,185 0% 98,185 0%
Motilal Oswal Midcap Regular Growth 44.96 1.23% 150,000 0 0% 150,000 0% 150,000 0%
Union Small Cap Fund Regular Growth 0 -% 0 -25,849 -100% 25,849 383.43% 5,347 -88.58%
DSP Arbitrage Fund Growth 0.15 0.01% 500 0 0% 500 -86.67% 3,750 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.05 1.56% 20,198 -2,500 -11.01% 22,698 0% 22,698 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.27 2.24% 17,586 616 3.63% 16,970 -1.90% 17,298 2.84%
ICICI Prudential BSE 500 ETF 0.15 0.21% 506 19 3.90% 487 0% 487 4.51%
ICICI Prudential Nifty Next 50 ETF 6.80 2.24% 22,691 371 1.66% 22,320 -3.25% 23,070 0.30%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 77.60 1.01% 258,898 0 0% 258,898 0% 258,898 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.21% 2,585 50 1.97% 2,535 0.68% 2,518 2.15%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.75 2.24% 9,168 -237 -2.52% 9,405 -3.82% 9,779 0.76%
ICICI Prudential BSE Midcap Select ETF 0.94 3.65% 3,131 89 2.93% 3,042 -2.28% 3,113 1.04%
ICICI Prudential Nifty 100 ETF 0.13 0.27% 435 8 1.87% 427 1.91% 419 2.20%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.78 2.24% 2,590 48 1.89% 2,542 -1.01% 2,568 4.09%
Kotak Business Cycle Fund Regular Growth 9.13 0.40% 30,448 0 0% 30,448 0% 30,448 0%
UTI Flexi Cap Fund Regular Plan Growth 350.13 1.45% 1,168,139 -7,300 -0.62% 1,175,439 -0.76% 1,184,439 -3.96%
UTI Mid Cap Fund Regular Plan Growth 150.62 2.11% 502,502 0 0% 502,502 -4.74% 527,502 -22.92%
UTI Arbitrage Fund Regular Plan Growth 2.17 0.06% 7,250 6,250 625% 1,000 -42.86% 1,750 100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.27 0.07% 14,250 3,750 35.71% 10,500 500% 1,750 16.67%
Mirae Asset Large Cap Fund Regular Growth 235.89 0.71% 787,009 0 0% 787,009 -4.84% 827,009 -18.83%
Axis ELSS Tax Saver Fund Growth 945.75 3.28% 3,155,286 11,421 0.36% 3,143,865 -0.08% 3,146,351 6.54%
Axis Multi Asset Allocation Fund Growth 33.85 2.13% 112,938 0 0% 112,938 0% 112,938 0%
Axis Midcap Fund Growth 422.58 2.25% 1,409,838 -276,856 -16.41% 1,686,694 0% 1,686,694 0%
Axis Focused Fund Growth 377.18 2.46% 1,258,372 13,381 1.07% 1,244,991 2.17% 1,218,524 0%
HDFC Large and Mid Cap Fund Growth 89.97 1.14% 300,172 0 0% 300,172 0% 300,172 0%
Axis Arbitrage Regular Growth 79.88 2.48% 266,500 0 0% 266,500 0% 266,500 0%
Axis Children's Regular Lock in Growth 11.90 1.73% 39,704 0 0% 39,704 0% 39,704 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.49 1.01% 78,356 -10,000 -11.32% 88,356 -29.88% 126,000 0%
UTI Nifty Next 50 ETF 20.87 2.24% 69,636 2,128 3.15% 67,508 -1.37% 68,443 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 44.40 2.24% 148,135 3,003 2.07% 145,132 -2.09% 148,226 1.59%
Axis Aggresive Hybrid Fund Regular Growth 35.62 2.04% 118,851 0 0% 118,851 0% 118,851 0%
Axis Growth Opportunities Fund Regular Growth 474.86 5.90% 1,584,281 0 0% 1,584,281 -1.07% 1,601,384 6.66%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.94% 368 0 0% 368 4.55% 352 -0.28%
Aditya Birla Sun Life Nifty Next 50 ETF 1.53 2.24% 5,115 30 0.59% 5,085 -4.45% 5,322 -35.96%
UTI Unit Linked Insurance 32.23 0.63% 107,514 0 0% 107,514 0% 107,514 0%
UTI Children's Equity Fund Regular Plan Growth 8.07 1.17% 26,915 727 2.78% 26,188 2.10% 25,649 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.19 1.17% 110,728 2,587 2.39% 108,141 0% 108,141 -1.82%
Axis Nifty 100 Index Fund Regular Growth 2.52 0.27% 8,423 775 10.13% 7,648 -6.66% 8,194 5.80%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.93 3.47% 73,148 0 0% 73,148 0% 73,148 0%
Mirae Asset Nifty Next 50 ETF 2.16 2.24% 7,197 325 4.73% 6,872 -3.71% 7,137 -2.50%
Mirae Asset Arbitrage Fund Regular Growth 5.02 1.51% 16,750 16,750 100% 0 -100% 10,500 0%
Mirae Asset ESG Sector Leaders ETF 0.57 0.39% 1,898 -107 -5.34% 2,005 0.80% 1,989 -3.12%
UTI Focused Fund Regular Growth 49.16 2.01% 164,000 44,000 36.67% 120,000 52.35% 78,768 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.87 2.24% 26,268 406 1.57% 25,862 -5.06% 27,241 -3.19%
Axis Nifty Next 50 Index Fund Regular Growth 1.67 2.23% 5,588 154 2.83% 5,434 -3.07% 5,606 2.41%
Mirae Asset Nifty India Manufacturing ETF 1.05 1.25% 3,490 278 8.66% 3,212 -0.12% 3,216 2.19%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.66 0.89% 2,212 42 1.94% 2,170 -10.26% 2,418 -8.34%
HDFC Nifty 100 Index Fund Regular Growth 0.24 0.26% 794 11 1.40% 783 0.64% 778 -2.99%
HDFC Nifty 100 ETF 0.02 0.26% 65 0 0% 65 0% 65 0%
HDFC Nifty Next 50 ETF 0.18 2.23% 584 29 5.23% 555 0.36% 553 -5.31%
Axis Conservative Hybrid Fund Growth 2.17 0.51% 7,224 0 0% 7,224 0% 7,224 0%
Axis Flexi Cap Fund Regular Growth 125.07 1.22% 417,256 0 0% 417,256 0% 417,256 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 37,078 -29.05%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 12,995 -49.03%
Canara Robeco Flexi Cap Fund Growth 88.86 1.03% 296,473 0 0% 296,473 0% 296,473 0%
Canara Robeco Emerging Equities Growth 213.23 1.40% 711,383 0 0% 711,383 0% 711,383 0%
Canara Robeco Equity Hybrid Fund Growth 47.81 0.58% 159,500 -55,500 -25.81% 240,000 0% 240,000 0%
Edelweiss Large & Mid Fund Growth 15.42 0.92% 51,446 0 0% 51,446 0% 51,446 0%
Edelweiss Mid Cap Fund Growth 60.20 2.43% 200,850 0 0% 200,850 0% 200,850 6.70%
Edelweiss ELSS Tax saver Growth 2.06 0.99% 6,857 106 1.57% 6,751 0% 6,751 2.06%
HSBC Midcap Fund Growth 29.97 0.42% 100,000 0 0% 100,000 0% 100,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 73.49 0.85% 245,185 0 0% 245,185 0% 245,185 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.25 0.44% 842 0 0% 842 -58.32% 2,020 -25.74%
Edelweiss Arbitrage Fund Regular Growth 9.59 0.18% 32,000 250 0.79% 31,750 -47.74% 60,750 -15.33%
HSBC Business Cycles Regular Growth 7.42 1.37% 24,750 0 0% 24,750 0% 24,750 21.32%
Edelweiss Flexi Cap Fund Regular Growth 10.42 0.99% 34,776 0 0% 34,776 0% 34,776 3.05%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,947 -100% 1,947 -32.30% 2,876 -19.57%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 1.32% 1,629 0 0% 1,629 -25.65% 2,191 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,215 -36.55%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.06 1.27% 193,713 -7,787 -3.86% 201,500 0% 201,500 0%
Canara Robeco Focused Equity Fund Regular Growth 26.68 1.58% 89,000 -16,000 -15.24% 105,000 0% 105,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 197 4 2.07% 193 -0.52% 194 -2.02%
HSBC Focused Fund Regular Growth 25.48 1.89% 85,000 0 0% 85,000 88.89% 45,000 0%
HSBC Aggressive Hybrid Fund Growth 10.49 0.22% 35,000 0 0% 35,000 0% 35,000 66.67%
HSBC Nifty Next 50 Index Fund Regular Growth 1.31 2.24% 4,359 37 0.86% 4,322 -3.78% 4,492 2.58%
Edelweiss Large Cap Fund Growth 1.20 0.31% 4,008 0 0% 4,008 0% 4,008 0%
HSBC Balanced Advantage Fund Growth 7.87 0.51% 26,250 0 0% 26,250 0% 26,250 -33.96%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.40 2.23% 1,334 9 0.68% 1,325 -8.37% 1,446 100%
HSBC Arbitrage Fund Regular Growth 0.45 0.02% 1,500 750 100% 750 -96.30% 20,250 -20.59%
HSBC Large Cap Fund Growth 22.48 1.59% 75,000 0 0% 75,000 50% 50,000 0%
HSBC Flexi Cap Fund - Growth 4.80 0.15% 16,000 0 0% 16,000 0% 16,000 0%
HSBC Conservative Hybrid Fund Growth 0.45 0.37% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 2.88 1.59% 9,600 0 0% 9,600 0% 9,600 0%
Invesco India ELSS Tax Saver Fund Growth 11.49 0.63% 38,336 7,666 25.00% 30,670 100% - -%
Invesco India largecap Fund Growth 4.55 0.63% 15,180 3,036 25% 12,144 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.49 1.00% 55,000 35,000 175% 20,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 1.61 0.36% 5,386 0 0% 5,386 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.66 0.35% 102,293 0 0% 102,293 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.54 0.21% 1,801 -160 -8.16% 1,961 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.97 0.67% 6,570 1,789 37.42% 4,781 100% - -%
Union Multicap Fund Regular Growth 3.30 0.74% 11,000 -6,400 -36.78% 17,400 100% - -%
ICICI Prudential Nifty Commodities ETF 0.26 2.02% 853 -77 -8.28% 930 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 23.22 2.49% 77,477 0 0% 77,477 100% - -%
LIC MF ELSS Tax Saver Growth 6.11 1.54% 20,391 20,391 100% - -% - -%
Nippon India Quant Fund - Growth 0.48 1.38% 1,609 1,609 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.20 0.54% 20,691 20,691 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 3.00 0.88% 10,000 10,000 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 14.99 0.14% 50,000 50,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.87 0.51% 16,250 16,250 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.90 1.34% 3,000 3,000 100% - -% - -%
Total: 24,966,869 290,620 24,698,999 24,998,691
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