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PI Industries Ltd.

NSE: PIIND | BSE: 523642

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67,168 NSE+BSE Volume

NSE 29 Apr, 2025 1:43 PM (IST)

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MF Jan-2025 Dec-2024 Nov-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 %
LIC MF ELSS Tax Saver Growth 18.81 1.72% 54,004 0 0% 54,004 0% 54,004 0%
Canara Robeco Emerging Equities Growth 276.37 1.18% 793,309 8,009 1.02% 785,300 8.75% 722,082 0%
Canara Robeco Equity Hybrid Fund Growth 44.80 0.43% 129,500 0 0% 129,500 0% 129,500 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 4.66 1.52% 13,380 0 0% 13,380 0% 13,380 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 4,125 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 1,356 2.19%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.13 0.50% 52,035 -47,014 -47.47% 99,049 0% 99,049 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.44 0.88% 50,060 1,232 2.52% 48,828 1.32% 48,193 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 3.24 0.16% 9,288 206 2.27% 9,082 1.02% 8,990 1.95%
Motilal Oswal Nifty Midcap 100 ETF 5.78 1.09% 16,585 249 1.52% 16,336 -0.62% 16,438 1.31%
UTI Focused Fund Regular Growth 37.49 1.46% 107,626 -47,374 -30.56% 155,000 12.32% 138,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.36 2.19% 15,372 299 1.98% 15,073 -9.08% 16,578 2.37%
LIC MF Nifty Midcap 100 ETF 7.16 1.08% 20,550 0 0% 20,550 -2.75% 21,131 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 2,227 35 1.60% 2,192 15.31% 1,901 1.28%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 35,000 -58.82%
UTI Unit Linked Insurance 24.99 0.47% 71,745 0 0% 71,745 0% 71,745 0%
UTI Children's Equity Fund Regular Plan Growth 5.28 0.50% 15,162 -13,879 -47.79% 28,639 0% 28,639 0%
UTI Children's Hybrid Fund - Regular Plan 8.64 0.19% 24,814 -21,833 -46.80% 46,647 0% 46,647 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.34 0.88% 41,154 802 1.99% 40,352 1.26% 39,849 2.69%
UTI Flexi Cap Fund Regular Plan Growth 299.72 1.19% 860,339 0 0% 860,339 0% 860,339 0%
Canara Robeco Flexi Cap Fund Growth 98.06 0.80% 281,473 0 0% 281,473 0% 281,473 0%
UTI Mid Cap Fund Regular Plan Growth 109.05 0.98% 313,038 0 0% 313,038 0% 313,038 0%
SBI Magnum Midcap Fund Regular Growth 139.35 0.66% 400,000 0 0% 400,000 0% 400,000 0%
SBI Bluechip Fund Regular Growth 393.84 0.80% 1,130,500 0 0% 1,130,500 0% 1,130,500 30.46%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 94.06 1.98% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India ETF Nifty Midcap 150 17.01 0.88% 48,834 3,322 7.30% 45,512 -0.31% 45,653 5.70%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 604 0.17%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 53.30 2.20% 153,000 0 0% 153,000 0% 153,000 0%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 56 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.31 0.88% 18,109 561 3.20% 17,548 2.82% 17,067 4.62%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 1.29 0.16% 3,699 42 1.15% 3,657 -0.41% 3,672 2.94%
SBI Arbitrage Opportunities Fund Regular Growth 37.58 0.12% 107,875 7,750 7.74% 100,125 73.75% 57,625 -23.93%
Invesco India Aggressive Hybrid FundRegular Growth 4.06 0.68% 11,664 0 0% 11,664 0% 11,664 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 46,490 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -31,220 -100% 31,220 0% 31,220 4.85%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.54 1.42% 36,000 0 0% 36,000 0% 36,000 0%
Invesco India Manufacturing Fund Regular Growth 8.47 1.08% 24,307 0 0% 24,307 0% 24,307 0%
ICICI Prudential Child Care Fund (Gift Plan) 17.42 1.36% 50,000 0 0% 50,000 0% 50,000 233.33%
ICICI Prudential Multicap Fund Growth 110.30 0.80% 316,624 0 0% 316,624 0% 316,624 0%
Kotak Small Cap Growth 0 -% 0 -227,643 -100% 227,643 -4.29% 237,846 -7.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.81 0.07% 54,000 16,875 45.45% 37,125 60.54% 23,125 -72.95%
Kotak Emerging Equity Scheme Growth 986.24 2.01% 2,830,986 0 0% 2,830,986 5.19% 2,691,208 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.44 0.02% 4,125 -4,500 -52.17% 8,625 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.13 0.00% 375 -24,375 -98.48% 24,750 200% 8,250 -52.86%
Axis ELSS Tax Saver Fund Growth 600.17 1.74% 1,722,784 0 0% 1,722,784 0% 1,722,784 0%
Axis Conservative Hybrid Fund Growth 1.63 0.61% 4,689 0 0% 4,689 0% 4,689 0%
Axis Multi Asset Allocation Fund Growth 16.35 1.24% 46,938 0 0% 46,938 0% 46,938 0%
Axis Focused Fund Growth 181.86 1.47% 522,025 -138,279 -20.94% 660,304 -6.46% 705,908 0%
Axis Arbitrage Regular Growth 0.04 0.00% 125 -875 -87.50% 1,000 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 8.36 0.38% 24,000 0 0% 24,000 0% 24,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.71 0.83% 25,000 0 0% 25,000 0% 25,000 0%
Axis Balanced Advantage Fund Regular Growth 15.78 0.60% 45,309 0 0% 45,309 0% 45,309 0%
Axis Aggresive Hybrid Fund Regular Growth 24.62 1.61% 70,665 -6,989 -9.00% 77,654 0% 77,654 0%
ICICI Prudential India Opportunities Fund Regular Growth 277.23 1.12% 795,769 179,846 29.20% 615,923 9.56% 562,163 40.54%
Tata Balanced Advantage Fund Regular Growth 67.87 0.67% 194,826 24,300 14.25% 170,526 0% 170,526 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.50 1.54% 33,000 0 0% 33,000 0% 33,000 312.50%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 7.99 0.07% 22,935 -99,396 -81.25% 122,331 -55.91% 277,433 0%
Kotak Pioneer Fund Regular Growth 13.32 0.50% 38,231 -20,769 -35.20% 59,000 0% 59,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 23.58 0.68% 67,689 25,000 58.56% 42,689 0% 42,689 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.04 2.19% 5,849 -4 -0.07% 5,853 -9.48% 6,466 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.06 2.19% 23,138 1,063 4.82% 22,075 -8.28% 24,068 4.69%
UTI Balanced Advantage Fund Regular Growth 11.13 0.38% 31,948 0 0% 31,948 0% 31,948 22.53%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 4.56 0.27% 13,089 0 0% 13,089 -79.95% 65,290 0%
ICICI Prudential Balanced Advantage Fund Growth 644.01 1.07% 1,848,622 224,600 13.83% 1,624,022 29.05% 1,258,471 30.13%
Bank of India ELSS Tax Saver Fund Regular Growth 10.10 0.76% 29,000 0 0% 29,000 0% 29,000 20.83%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 400 0% 400 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.75 0.18% 16,500 0 0% 16,500 0% 16,500 -10.81%
Kotak Equity Savings Fund Regular Growth 4.62 0.06% 13,250 0 0% 13,250 0% 13,250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.17 0.03% 496 0 0% 496 0% 496 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -82,855 -100% 82,855 -50.85% 168,592 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -39,000 -100% 39,000 0% 39,000 44.44%
Axis Multicap Fund Regular Growth 27.71 0.41% 79,538 0 0% 79,538 0% 79,538 45.84%
Axis India Manufacturing Fund Regular Growth 47.70 0.86% 136,915 -13,232 -8.81% 150,147 -15.00% 176,641 17.30%
HSBC India Export Opportunities Fund Regular Growth 23.83 1.36% 68,400 0 0% 68,400 15.35% 59,300 30.91%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 751 5.77%
UTI Nifty Midcap 150 ETF 0.07 0.88% 197 18 10.06% 179 -1.65% 182 10.98%
DSP Aggressive Hybrid Fund Growth 64.60 0.64% 185,420 0 0% 185,420 0% 185,420 0%
Edelweiss Large & Mid Fund Growth 36.57 1.01% 104,973 0 0% 104,973 0% 104,973 0%
Edelweiss ELSS Tax saver Growth 1.47 0.38% 4,212 0 0% 4,212 0% 4,212 0%
Axis Midcap Fund Growth 467.24 1.65% 1,341,192 -153,321 -10.26% 1,494,513 0% 1,494,513 0%
PGIM India Midcap Opportunities Fund Regular Growth 5.81 0.06% 16,667 -361,521 -95.59% 378,188 0% 378,188 0%
Edelweiss Arbitrage Fund Regular Growth 0.44 0.00% 1,250 375 42.86% 875 600% 125 -99.22%
DSP Equity Savings Fund Regular Plan Growth 4.01 0.17% 11,500 0 0% 11,500 0% 11,500 0%
DSP Arbitrage Fund Growth 0 -% 0 -250 -100% 250 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.05 0.08% 3,000 0 0% 3,000 0% 3,000 0%
Mirae Asset Arbitrage Fund Regular Growth 3.05 0.11% 8,750 0 0% 8,750 -9.09% 9,625 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 7.40 0.42% 21,250 0 0% 21,250 0% 21,250 0%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.15% 1,157 46 4.14% 1,111 3.93% 1,069 5.53%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.30 0.88% 15,204 0 0% 15,204 0% 15,204 0%
PGIM India Retirement Fund Regular Growth 0.66 0.90% 1,897 0 0% 1,897 0% 1,897 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Sundaram Multi Cap Fund Growth 21.75 0.82% 62,427 4,281 7.36% 58,146 0% 58,146 0%
Sundaram Mid Cap Growth 99.80 0.86% 286,477 79,833 38.63% 206,644 0% 206,644 0%
Sundaram large and Mid Cap Fund Growth 64.45 1.00% 185,000 5,000 2.78% 180,000 3.45% 174,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -60,250 -100% 60,250 152.36% 23,875 3083.33%
Sundaram Conservative Hybrid Fund Growth 0.11 0.41% 320 0 0% 320 0% 320 0%
ICICI Prudential Large & Mid Cap Fund Growth 244.65 1.31% 702,256 187,978 36.55% 514,278 33.83% 384,278 5.83%
Edelweiss Large Cap Fund Growth 8.11 0.73% 23,270 4,438 23.57% 18,832 0% 18,832 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 81.93 0.56% 235,185 0 0% 235,185 0% 235,185 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 216,213 0%
ICICI Prudential Commodities Fund Regular Growth 42.85 1.71% 123,000 0 0% 123,000 0% 123,000 0%
ICICI Prudential Flexicap Fund Regular Growth 343.03 2.12% 984,668 70,000 7.65% 914,668 0.47% 910,354 0%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 65,000 0%
ICICI Prudential Innovation Fund Regular Growth 22.80 0.35% 65,438 -70,875 -51.99% 136,313 0% 136,313 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.43% 1,991 155 8.44% 1,836 3.15% 1,780 7.16%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.30 0.43% 9,459 572 6.44% 8,887 2.75% 8,649 7.95%
Motilal Oswal Nifty 500 ETF 0.17 0.16% 499 59 13.41% 440 -0.68% 443 22.04%
Zerodha Nifty Midcap 150 ETF 0.42 0.88% 1,212 369 43.77% 843 -1.40% 855 19.41%
ICICI Prudential BSE Midcap Select ETF 1.87 2.37% 5,374 367 7.33% 5,007 -1.77% 5,097 3.51%
Baroda BNP Paribas Innovation Fund Regular Growth 22.12 2.10% 63,500 0 0% 63,500 0% 63,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.43% 2,227 79 3.68% 2,148 0% 2,148 3.37%
ICICI Prudential ELSS Tax Saver Fund Growth 20.29 0.15% 58,238 43,833 304.29% 14,405 0% 14,405 0%
Franklin India Bluechip Fund Growth 0 -% 0 -211,920 -100% 211,920 0% 211,920 0%
Franklin India Prima Fund Growth 130.62 1.12% 374,936 0 0% 374,936 0% 374,936 0%
Tata Ethical Fund Regular Growth 36.58 1.12% 105,000 0 0% 105,000 0% 105,000 0%
Tata Large & Mid Cap Fund Regular Growth 296.12 3.73% 850,000 100,000 13.33% 750,000 0% 750,000 0%
Tata Mid Cap Growth Fund Regular Growth 87.09 2.00% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential MidCap Fund Growth 123.49 2.07% 354,480 0 0% 354,480 0% 354,480 4.72%
Franklin India Equity Advantage Fund Growth 16.58 0.49% 47,591 -71,714 -60.11% 119,305 0% 119,305 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 17,033 -43.43%
HDFC Large and Mid Cap Fund Growth 69.92 0.30% 200,702 0 0% 200,702 0% 200,702 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 89.81 1.41% 257,808 0 0% 257,808 11.36% 231,514 62.75%
Axis Growth Opportunities Fund Regular Growth 137.61 1.02% 394,999 0 0% 394,999 0% 394,999 0%
ICICI Prudential BSE 500 ETF 0.55 0.16% 1,578 37 2.40% 1,541 0.59% 1,532 20.25%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.26 1.19% 150,000 0 0% 150,000 0% 150,000 0%
Tata Dividend Yield Fund Regular Growth 8.96 0.97% 25,710 0 0% 25,710 0% 25,710 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.01 0.43% 2,891 125 4.52% 2,766 0.29% 2,758 4.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.39 0.88% 15,471 770 5.24% 14,701 4.00% 14,135 2.73%
Tata Multicap Fund Regular Growth 45.29 1.54% 130,000 0 0% 130,000 0% 130,000 0%
HDFC BSE 500 ETF 0.03 0.16% 72 6 9.09% 66 0% 66 11.86%
HDFC NIFTY Midcap 150 ETF 0.65 0.88% 1,874 159 9.27% 1,715 0.70% 1,703 9.31%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.46 0.88% 7,074 420 6.31% 6,654 4.94% 6,341 5.91%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.16% 953 61 6.84% 892 4.33% 855 6.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 157 6 3.97% 151 0.67% 150 4.90%
Axis Nifty 500 Index Fund Regular Growth 0.34 0.16% 971 6 0.62% 965 -1.43% 979 1.24%
Edelweiss Business Cycle Fund Regular Growth 15.68 0.91% 44,998 0 0% 44,998 0% 44,998 7.19%
Tata Hybrid Equity Fund Regular Growth 77.86 1.95% 223,500 0 0% 223,500 0% 223,500 0%
UTI Arbitrage Fund Regular Plan Growth 1.18 0.02% 3,375 250 8% 3,125 100% 0 -100%
Invesco India Arbitrage Fund Growth 76.60 0.41% 219,875 125,375 132.67% 94,500 1250% 7,000 100%
Kotak Equity Arbitrage Fund Growth 46.94 0.08% 134,750 -189,125 -58.39% 323,875 133.21% 138,875 62.43%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -14,397 -100% 14,397 0% 14,397 0%
Axis Children's Regular Lock in Growth 12.80 1.47% 36,733 -3,966 -9.74% 40,699 0% 40,699 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -17,750 -100% 17,750 735.29% 2,125 100%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -2,728 -100% 2,728 0% 2,728 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.63 1.29% 30,503 -6,131 -16.74% 36,634 0% 36,634 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.59 0.76% 7,440 0 0% 7,440 0% 7,440 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -18,964 -100% 18,964 10.17% 17,214 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 46,548 -53.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.72 0.88% 7,803 366 4.92% 7,437 2.92% 7,226 4.17%
Tata Business Cycle Fund Regular Growth 31.28 1.14% 89,787 0 0% 89,787 0% 89,787 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.86% 202 -6 -2.88% 208 4% 200 100%
Invesco India Contra Fund Growth 131.90 0.77% 378,610 0 0% 378,610 0% 378,610 0%
ICICI Prudential Nifty Midcap 150 ETF 3.72 0.88% 10,666 213 2.04% 10,453 1.34% 10,315 3.16%
Kotak Nifty Midcap 50 ETF 0.83 1.68% 2,382 231 10.74% 2,151 -0.88% 2,170 12.09%
Mirae Asset Nifty India Manufacturing ETF 1.74 0.84% 4,981 67 1.36% 4,914 0.72% 4,879 2.74%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.96 0.88% 5,637 137 2.49% 5,500 3.95% 5,291 4.19%
Mirae Asset Nifty Midcap 150 ETF 8.38 0.88% 24,059 1,053 4.58% 23,006 0.78% 22,828 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.83 1.68% 19,612 498 2.61% 19,114 -0.01% 19,116 2.36%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 16,454 0%
ICICI Prudential Nifty Commodities ETF 1.13 1.57% 3,250 1,328 69.09% 1,922 8.47% 1,772 23.48%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.37 1.19% 3,929 -136 -3.35% 4,065 0.47% 4,046 -0.34%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.98 0.43% 5,683 123 2.21% 5,560 -3.69% 5,773 2.67%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 142 5 3.65% 137 4.58% 131 7.38%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.43% 168 12 7.69% 156 4% 150 16.28%
HSBC Flexi Cap Fund - Growth 30.66 0.66% 88,000 0 0% 88,000 0% 88,000 0%
Parag Parikh Flexi Cap Regular Growth 1.83 0.00% 5,250 0 0% 5,250 0% 5,250 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.44 0.84% 1,249 46 3.82% 1,203 3.80% 1,159 3.21%
NJ ELSS Tax Saver Scheme Regular Growth 8.27 3.35% 23,730 413 1.77% 23,317 1.63% 22,944 2.00%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.22% 135 24 21.62% 111 1.83% 109 10.10%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.79 1.69% 2,259 92 4.25% 2,167 1.17% 2,142 4.49%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.22% 265 40 17.78% 225 0.45% 224 5.66%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.88% 525 27 5.42% 498 1.22% 492 6.96%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.72 1.58% 48,000 0 0% 48,000 0% 48,000 269.23%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
LIC MF Multi Cap Fund Regular Growth 13.11 0.94% 37,628 -392 -1.03% 38,020 0% 38,020 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.41 0.88% 1,176 -18 -1.51% 1,194 100% - -%
Taurus Ethical Fund - Growth Option 2.99 1.10% 8,576 3,376 64.92% 5,200 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 27.03 0.23% 77,596 0 0% 77,596 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.15% 74 11 17.46% 63 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.22 0.02% 625 0 0% 625 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.90 1.02% 60,000 0 0% 60,000 100% - -%
UTI Quant Fund Regular Growth 1.40 0.10% 4,013 4,013 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.50 0.88% 33,000 33,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 12.54 0.85% 36,000 36,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 17.42 0.88% 50,000 50,000 100% - -% - -%
DSP Quant Fund Regular Growth 21.31 2.10% 61,175 61,175 100% - -% - -%
Tata Quant Fund Regular Growth 0.14 0.21% 397 397 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 2.93 2.50% 8,398 8,398 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 19.16 1.38% 55,000 55,000 100% - -% - -%
Total: 23,773,122 -664,847 24,437,967 23,891,731
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