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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 Jul-2023 Jun-2023 May-2023
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 Large Cap Fund Growth 6.89 0.50% 19,048 14,884 357.44% 4,164 0% 4,164 100%
LIC MF ELSS Tax Saver Growth 22.92 2.41% 63,398 41,984 196.06% 21,414 2.76% 20,839 6.52%
LIC MF Childrens Fund 0.15 1.08% 419 0 0% 419 0% 419 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.46 1.86% 1,262 9 0.72% 1,253 -1.96% 1,278 0%
Nippon India ETF Nifty Next 50 Junior BeES 73.94 2.32% 204,501 -18,552 -8.32% 223,053 -0.79% 224,833 0.47%
Nippon India ETF Nifty 100 0.54 0.29% 1,504 -65 -4.14% 1,569 -0.44% 1,576 -2.96%
LIC MF Nifty 100 ETF 1.74 0.28% 4,819 -43 -0.88% 4,862 -0.10% 4,867 3.09%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 89.22 0.91% 246,750 155,750 171.15% 91,000 -64.52% 256,500 -12.38%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,085 100%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.94% 1,588 -124 -7.24% 1,712 -1.33% 1,735 0%
Sundaram Multi Cap Fund Growth 19.64 0.95% 54,319 0 0% 54,319 0% 54,319 0%
Sundaram Mid Cap Growth 75.93 0.91% 210,001 -19,999 -8.70% 230,000 -10.79% 257,816 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.08 0.97% 50,000 -25,000 -33.33% 75,000 0% 75,000 0%
Sundaram Aggressive Hybrid Fund Growth 23.50 0.68% 65,000 -15,000 -18.75% 80,000 -5.88% 85,000 0%
Canara Robeco Equity Hybrid Fund Growth 46.82 0.52% 129,500 0 0% 129,500 0% 129,500 0%
Invesco India ELSS Tax Saver Fund Growth 30.98 1.44% 85,685 480 0.56% 85,205 0% 85,205 10.58%
Sundaram large and Mid Cap Fund Growth 56.77 1.03% 157,000 -10,631 -6.34% 167,631 0% 167,631 0%
Invesco India Mid Cap Fund Growth 69.74 2.12% 192,873 0 0% 192,873 12.82% 170,951 28.48%
Invesco India Large&MidCap Fund Growth 25.98 0.64% 71,857 20,773 40.66% 51,084 100% 0 -100%
Invesco India largecap Fund Growth 13.75 1.71% 38,027 7,064 22.81% 30,963 -16.58% 37,119 12.67%
Axis ELSS Tax Saver Fund Growth 1,255.06 3.89% 3,471,153 187,666 5.72% 3,283,487 0% 3,283,487 0.17%
HSBC Midcap Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Sundaram Conservative Hybrid Fund Growth 0.19 0.62% 515 0 0% 515 0% 515 0%
Axis Conservative Hybrid Fund Growth 3.70 0.83% 10,224 0 0% 10,224 0% 10,224 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.79 0.79% 16,000 -5,000 -23.81% 21,000 0% 21,000 20%
Sundaram Balanced Advantage Growth 9.04 0.58% 25,000 -5,000 -16.67% 30,000 -9.09% 33,000 0%
Axis Midcap Fund Growth 540.37 2.44% 1,494,513 0 0% 1,494,513 0% 1,494,513 8.57%
HSBC Balanced Advantage Fund Growth 4.88 0.34% 13,500 0 0% 13,500 0% 13,500 0%
HSBC Arbitrage Fund Regular Growth 0.63 0.04% 1,750 1,750 100% - -% 0 -100%
HSBC Business Cycles Regular Growth 8.95 1.39% 24,750 0 0% 24,750 0% 24,750 0%
Axis Children's Regular Lock in Growth 18.69 2.47% 51,704 0 0% 51,704 0% 51,704 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 13,500 0%
Axis Flexi Cap Fund Regular Growth 172.33 1.52% 476,605 -29,255 -5.78% 505,860 4.89% 482,256 15.58%
Axis Growth Opportunities Fund Regular Growth 455.32 4.78% 1,259,281 0 0% 1,259,281 0% 1,259,281 -12.20%
Axis Nifty 100 Index Fund Regular Growth 2.74 0.29% 7,590 31 0.41% 7,559 1.15% 7,473 -14.56%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.02 2.99% 58,148 -15,000 -20.51% 73,148 0% 73,148 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.65 2.32% 4,556 102 2.29% 4,454 -1.33% 4,514 0.51%
HSBC Focused Fund Regular Growth 30.73 2.11% 85,000 0 0% 85,000 0% 85,000 0%
Axis Quant Fund Regular Growth 25.87 2.60% 71,553 0 0% 71,553 0% 71,553 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.07 2.32% 8,494 408 5.05% 8,086 1.33% 7,980 4.72%
Axis Nifty Next 50 Index Fund Regular Growth 2.13 2.33% 5,882 26 0.44% 5,856 -1.41% 5,940 -1.53%
Invesco India Flexi Cap Fund Regular Growth 9.82 0.92% 27,160 0 0% 27,160 0% 27,160 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.29% 641 24 3.89% 617 0.16% 616 4.41%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 1.25% 583 31 5.62% 552 -7.69% 598 2.22%
HSBC Multi Cap Fund Regular Growth 16.16 1.03% 44,700 0 0% 44,700 0% 44,700 0%
Invesco India Arbitrage Fund Growth 28.84 0.49% 79,750 64,500 422.95% 15,250 306.67% 3,750 -97.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.06 0.60% 58,250 49,000 529.73% 9,250 -47.14% 17,500 -70.83%
Axis Multi Asset Allocation Fund Growth 40.83 2.85% 112,938 0 0% 112,938 0% 112,938 0%
LIC MF Nifty Next 50 Index Growth 1.32 2.31% 3,647 -30 -0.82% 3,677 -1.29% 3,725 -1.32%
IDBI India Top 100 Equity Fund Growth - -% - - -% 14,884 0% 14,884 0%
Axis Focused Fund Growth 527.25 3.37% 1,458,227 17,519 1.22% 1,440,708 0% 1,440,708 4.52%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 38,984 0% 38,984 0%
Axis Arbitrage Regular Growth 48.36 1.74% 133,750 7,750 6.15% 126,000 -57.22% 294,500 -0.08%
Bandhan Balanced Advantage Regular Growth 17.79 0.74% 49,196 0 0% 49,196 -21.60% 62,750 0%
LIC MF Midcap Fund Regular Growth 6.24 3.09% 17,254 0 0% 17,254 0% 17,254 0%
Axis Aggresive Hybrid Fund Regular Growth 42.97 2.47% 118,851 0 0% 118,851 0% 118,851 0%
LIC MF Value Fund Growth 1.49 1.55% 4,125 0 0% 4,125 0% 4,125 0%
Invesco India Equity Savings Fund Regular Growth 1.20 0.92% 3,322 0 0% 3,322 22.27% 2,717 -15.01%
Aditya Birla Sun Life Equity Advantage Fund Growth 25.87 0.49% 71,544 -60,281 -45.73% 131,825 -29.44% 186,825 0%
DSP Aggressive Hybrid Fund Growth 53.27 0.66% 147,332 -38,113 -20.55% 185,445 0% 185,445 10.60%
Franklin India Prima Fund Growth 81.33 0.94% 224,936 0 0% 224,936 0% 224,936 0%
UTI Flexi Cap Fund Regular Plan Growth 383.09 1.48% 1,059,509 -41,680 -3.78% 1,101,189 -1.65% 1,119,659 -0.89%
Tata Ethical Fund Regular Growth 37.96 2.10% 105,000 0 0% 105,000 0% 105,000 0%
Tata Large Cap Fund Growth 18.08 1.12% 50,000 0 0% 50,000 0% 50,000 100%
Tata Large & Mid Cap Fund Regular Growth 84.97 1.70% 235,000 0 0% 235,000 0% 235,000 0%
Tata Mid Cap Growth Fund Regular Growth 67.40 2.91% 186,400 0 0% 186,400 0% 186,400 0%
UTI Mid Cap Fund Regular Plan Growth 172.65 2.01% 477,502 0 0% 477,502 -4.98% 502,502 0%
Kotak Small Cap Growth 93.07 0.80% 257,416 0 0% 257,416 -8.85% 282,416 0%
SBI Magnum Midcap Fund Regular Growth 144.63 1.22% 400,000 0 0% 400,000 0% 400,000 0%
SBI Magnum Comma Fund Regular Growth 20.79 4.60% 57,500 0 0% 57,500 43.75% 40,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.03 0.66% 132,850 0 0% 132,850 -13.08% 152,850 -8.94%
SBI Bluechip Fund Regular Growth 216.94 0.55% 600,000 0 0% 600,000 0% 600,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.60 0.18% 15,500 15,500 100% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 759.30 2.42% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Edelweiss Large & Mid Fund Growth 23.63 1.11% 65,342 0 0% 65,342 12.17% 58,252 0%
Kotak Equity Arbitrage Fund Growth 245.96 1.04% 680,250 443,500 187.33% 236,750 25.26% 189,000 -54.13%
Edelweiss Mid Cap Fund Growth 33.21 0.96% 91,856 -113,011 -55.16% 204,867 0% 204,867 2%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -5,716 -100% 5,716 -16.65% 6,858 0%
Edelweiss ELSS Tax saver Growth 2.48 0.96% 6,857 0 0% 6,857 0% 6,857 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.57 1.38% 32,000 -8,000 -20% 40,000 0% 40,000 0%
Edelweiss Large Cap Fund Growth 1.83 0.34% 5,061 0 0% 5,061 0% 5,061 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 68.20 2.32% 188,621 3,436 1.86% 185,185 -3.77% 192,448 0.44%
Motilal Oswal Focused Regular Growth 34.16 2.01% 94,483 -40,000 -29.74% 134,483 12.55% 119,483 111.54%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,247 -100% 1,247 0% 1,247 39.02%
HDFC Large and Mid Cap Fund Growth 72.57 0.68% 200,702 -49,470 -19.77% 250,172 0% 250,172 0%
Edelweiss Flexi Cap Fund Regular Growth 8.77 0.68% 24,263 -11,208 -31.60% 35,471 0% 35,471 2.00%
Tata India Pharma & Healthcare Fund Regular Growth 5.42 0.85% 15,000 0 0% 15,000 0% 15,000 100%
Tata Resources & Energy Fund Regular Growth 10.85 3.83% 30,000 0 0% 30,000 0% 30,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.10 0.84% 58,356 0 0% 58,356 0% 58,356 0%
UTI Nifty Next 50 ETF 30.01 2.32% 83,011 3,321 4.17% 79,690 -1.40% 80,819 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 57.63 2.32% 159,382 3,697 2.37% 155,685 -0.32% 156,183 0.65%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.36 1.28% 14,821 -11,500 -43.69% 26,321 36.23% 19,321 87.20%
Tata Arbitrage Fund Regular Growth 55.41 0.80% 153,250 152,750 30550% 500 -60% 1,250 -99.06%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,629 -100% 1,629 0% 1,629 0%
Tata Balanced Advantage Fund Regular Growth 44.18 0.60% 122,200 0 0% 122,200 0% 122,200 3.56%
DSP Nifty Next 50 Index Fund Regular Growth 6.75 2.32% 18,669 151 0.82% 18,518 -1.28% 18,758 1.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.86% 302 2 0.67% 300 -4.76% 315 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 60.46 2.19% 167,204 0 0% 167,204 -11.95% 189,904 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.79 2.31% 4,958 92 1.89% 4,866 -1.40% 4,935 -1.79%
ICICI Prudential Nifty Next 50 ETF 8.39 2.32% 23,201 415 1.82% 22,786 -0.71% 22,949 0.54%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.86% 510 4 0.79% 506 -4.71% 531 -2.93%
UTI Unit Linked Insurance 36.01 0.68% 99,599 -3,915 -3.78% 103,514 0% 103,514 0%
UTI Children's Equity Fund Regular Plan Growth 9.63 1.17% 26,638 540 2.07% 26,098 -4.78% 27,409 1.15%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.06 1.17% 102,499 0 0% 102,499 -5.02% 107,917 -0.98%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.16 1.02% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.22% 3,048 54 1.80% 2,994 2.25% 2,928 3.61%
Tata Focused Equity Fund Regular Growth 33.77 2.44% 93,394 0 0% 93,394 0% 93,394 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.22 2.31% 8,910 120 1.37% 8,790 -2.59% 9,024 -1.20%
Tata Multi Asset Opportunities Fund Regular Growth 9.47 0.54% 26,200 0 0% 26,200 0% 26,200 0%
ICICI Prudential BSE Midcap Select ETF 1.05 3.32% 2,901 17 0.59% 2,884 0% 2,884 0%
ICICI Prudential Nifty 100 ETF 0.15 0.29% 426 -9 -2.07% 435 -2.25% 445 -3.68%
SBI Nifty Next 50 ETF 34.53 2.32% 95,488 2,961 3.20% 92,527 0.18% 92,365 0.12%
SBI S&P BSE 100 ETF 0.02 0.28% 57 0 0% 57 0% 57 0%
Bank of India Flexi Cap Fund Regular Growth 3.62 0.92% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.63 2.32% 7,285 78 1.08% 7,207 -0.87% 7,270 -0.42%
SBI Nifty Next 50 Index Fund Regular Growth 11.86 2.32% 32,802 540 1.67% 32,262 -2.04% 32,934 -1.06%
Tata Dividend Yield Fund Regular Growth 8.49 1.53% 23,494 0 0% 23,494 0% 23,494 0%
UTI Focused Fund Regular Growth 56.40 2.36% 156,000 0 0% 156,000 -7.72% 169,054 -2.28%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.74 2.31% 24,160 -344 -1.40% 24,504 -9.16% 26,974 1.93%
360 ONE Quant Fund Regular Growth 1.51 2.40% 4,174 -36 -0.86% 4,210 -5.14% 4,438 108.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.14% 221 4 1.84% 217 4.83% 207 1.47%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.89 2.32% 2,471 -163 -6.19% 2,634 -2.88% 2,712 -2.48%
Kotak Manufacture in India Fund Regular Growth 23.95 1.85% 66,250 0 0% 66,250 8.61% 61,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.95% 2,066 145 7.55% 1,921 -13.70% 2,226 -3.26%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.28% 876 6 0.69% 870 -0.80% 877 -1.90%
HDFC Nifty 100 ETF 0.02 0.28% 65 0 0% 65 -1.52% 66 0%
HDFC Nifty Next 50 ETF 0.24 2.31% 668 12 1.83% 656 2.98% 637 0.16%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.58 0.72% 1,604 0 0% 1,604 0% 1,604 0%
Kotak Business Cycle Fund Regular Growth 11.01 0.44% 30,448 0 0% 30,448 0% 30,448 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.38 0.69% 6,570 0 0% 6,570 0% 6,570 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.20 2.31% 544 -7 -1.27% 551 -44.51% 993 -3.59%
ICICI Prudential Nifty Commodities ETF 0.44 2.22% 1,216 43 3.67% 1,173 -0.26% 1,176 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.57 0.19% 76,250 35,750 88.27% 40,500 50% 27,000 -32.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.11 0.64% 210,500 0 0% 210,500 -7.98% 228,750 0%
ICICI Prudential Balanced Advantage Fund Growth 292.39 0.60% 808,656 81,503 11.21% 727,153 15.95% 627,153 37.73%
Mirae Asset Large Cap Fund Regular Growth 284.56 0.79% 787,009 0 0% 787,009 0% 787,009 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 12,288 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.86 0.17% 24,500 20,500 512.50% 4,000 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 102,293 0%
Union Flexi Cap Fund Growth 20.22 1.27% 55,926 0 0% 55,926 0% 55,926 -2.00%
Union ELSS Tax Saver Fund Growth 8.53 1.24% 23,600 5,200 28.26% 18,400 -3.16% 19,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 172.09 1.86% 475,963 111,137 30.46% 364,826 0% 364,826 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.54 0.02% 1,500 -95,516 -98.45% 97,016 0% 97,016 0%
Edelweiss Arbitrage Fund Regular Growth 3.53 0.06% 9,750 0 0% 9,750 550% 1,500 -94.55%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.23% 1,750 0 0% 1,750 -2.83% 1,801 0%
PGIM India Flexi Cap Fund Regular Growth 129.53 2.17% 358,249 47,174 15.16% 311,075 0% 311,075 19.90%
PGIM India ELSS Tax Saver Fund Regular Growth 10.86 1.95% 30,032 2,225 8.00% 27,807 0% 27,807 21.97%
PGIM India Large Cap Fund Growth 9.83 1.99% 27,200 0 0% 27,200 24.77% 21,800 0%
Union Largecap Fund Regular Growth 2.53 0.97% 7,000 0 0% 7,000 -30% 10,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 4,000 0%
ICICI Prudential BSE 500 ETF 0.24 0.22% 656 23 3.63% 633 6.03% 597 3.47%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 77.15 0.87% 213,384 -59,613 -21.84% 272,997 0% 272,997 7.51%
ITI Multi Cap Fund Regular Growth 5.82 0.93% 16,087 0 0% 16,087 0% 16,087 0%
Kotak Pioneer Fund Regular Growth 21.33 1.15% 59,000 0 0% 59,000 0% 59,000 0%
Union Large & Midcap Fund Regular Growth 8.19 1.60% 22,660 -2,409 -9.61% 25,069 0% 25,069 0%
ITI Small Cap Fund Regular Growth 16.86 1.22% 46,631 0 0% 46,631 0% 46,631 0%
Union Midcap Fund Regular Growth 18.40 2.39% 50,896 0 0% 50,896 -15.70% 60,372 0%
Mirae Asset Nifty Next 50 ETF 2.83 2.32% 7,818 141 1.84% 7,677 -2.12% 7,843 1.13%
Mirae Asset ESG Sector Leaders ETF 0.75 0.55% 2,085 117 5.95% 1,968 14.29% 1,722 -3.10%
Union Aggressive Hybrid Fund Regular Growth 6.15 1.10% 17,017 1,346 8.59% 15,671 0% 15,671 -2.62%
ITI Large Cap Fund Regular Growth 2.22 1.06% 6,126 0 0% 6,126 -7.84% 6,647 0%
PGIM India Balanced Advantage Fund Regular Growth 14.44 1.02% 39,934 0 0% 39,934 48.82% 26,834 100%
ICICI Prudential Flexicap Fund Regular Growth 139.03 1.15% 384,523 51,553 15.48% 332,970 -8.27% 362,970 0%
NJ Balanced Advantage Fund Regular Growth 49.11 1.26% 135,833 -13,961 -9.32% 149,794 -4.34% 156,586 -4.80%
Mirae Asset Nifty India Manufacturing ETF 1.05 1.23% 2,905 -193 -6.23% 3,098 -12.39% 3,536 -0.03%
NJ Arbitrage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 100%
Union Retirement Fund Regular Growth 1.05 1.21% 2,900 591 25.60% 2,309 0% 2,309 0%
Union Multicap Fund Regular Growth 6.73 1.17% 18,600 3,800 25.68% 14,800 -7.50% 16,000 0%
HDFC BSE 500 ETF 0.01 0.22% 28 -2 -6.67% 30 30.43% 23 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.22% 85 9 11.84% 76 15.15% 66 6.45%
PGIM India Equity Savings Fund Growth Option 0.46 0.43% 1,260 0 0% 1,260 0% 1,260 0%
Union Balanced Advantage Fund Regular Growth 13.46 0.81% 37,225 2,554 7.37% 34,671 4.08% 33,313 37.98%
Union Equity Savings Fund Regular Growth 0.69 0.55% 1,898 0 0% 1,898 0% 1,898 24.95%
Union Arbitrage Fund Regular Growth 0.81 0.85% 2,250 1,500 200% 750 -72.73% 2,750 100%
Mirae Asset Arbitrage Fund Regular Growth 3.71 1.10% 10,250 -3,000 -22.64% 13,250 39.47% 9,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.88 0.50% 16,250 0 0% 16,250 0% 16,250 0%
Canara Robeco Flexi Cap Fund Growth 101.77 1.00% 281,473 0 0% 281,473 0% 281,473 0%
Canara Robeco Emerging Equities Growth 264.45 1.47% 731,383 0 0% 731,383 2.81% 711,383 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 94.08 0.92% 260,185 0 0% 260,185 0% 260,185 10.63%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.29 0.97% 161,213 -25,000 -13.43% 186,213 0% 186,213 0%
Canara Robeco Focused Equity Fund Regular Growth 26.68 1.39% 73,794 0 0% 73,794 0% 73,794 243.23%
Canara Robeco Mid Cap Fund Regular Growth 36.89 2.59% 102,027 0 0% 102,027 0% 102,027 10.87%
PGIM India Hybrid Equity Fund Growth Option 3.39 1.47% 9,386 1,972 26.60% 7,414 0% 7,414 0%
ITI Flexi Cap Fund Regular Growth 3.96 1.27% 10,945 -245 -2.19% 11,190 0% 11,190 0%
HDFC Arbitrage Fund Wholesale Plan Growth 20.52 0.33% 56,750 49,250 656.67% 7,500 -57.75% 17,750 -72.05%
HSBC Aggressive Hybrid Fund Growth 22.24 0.45% 61,500 26,500 75.71% 35,000 0% 35,000 0%
HSBC Large Cap Fund Growth 18.08 1.16% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Conservative Hybrid Fund Growth 0.54 0.48% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 2.42 1.23% 6,700 0 0% 6,700 0% 6,700 0%
Invesco India Multicap Fund Growth 16.23 0.60% 44,877 0 0% 44,877 100% - -%
Axis Bluechip Fund Growth 43.37 0.13% 119,936 30,000 33.36% 89,936 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.27 0.06% 735 735 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.43 2.36% 9,500 9,500 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 19.91 0.47% 55,071 -765 -1.37% - -% - -%
Total: 26,118,186 842,487 25,273,731 25,577,455
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