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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 3:50 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 %
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 1,609 0%
Nippon India ETF BSE Sensex Next 50 0.49 2.06% 1,253 -25 -1.96% 1,278 0% 1,278 0%
Nippon India ETF Nifty 100 0.62 0.32% 1,569 -7 -0.44% 1,576 -2.96% 1,624 0%
LIC MF ELSS Tax Saver Growth 8.40 1.83% 21,414 575 2.76% 20,839 6.52% 19,564 -6.40%
LIC MF Childrens Fund 0.16 1.19% 419 0 0% 419 0% 419 0%
Nippon India ETF Nifty Next 50 Junior BeES 87.48 2.56% 223,053 -1,780 -0.79% 224,833 0.47% 223,779 1.62%
LIC MF Nifty 100 ETF 1.91 0.32% 4,862 -5 -0.10% 4,867 3.09% 4,721 -1.91%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 20,691 0%
Nippon India Arbitrage Fund Growth 35.69 0.39% 91,000 -165,500 -64.52% 256,500 -12.38% 292,750 88.87%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.70 1.01% 131,825 -55,000 -29.44% 186,825 0% 186,825 -29.25%
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.14% 1,712 -23 -1.33% 1,735 0% 1,735 10.51%
Sundaram Multi Cap Fund Growth 21.30 1.07% 54,319 0 0% 54,319 0% 54,319 0%
Sundaram Mid Cap Growth 90.20 1.13% 230,000 -27,816 -10.79% 257,816 0% 257,816 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.41 1.63% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Aggressive Hybrid Fund Growth 31.37 0.95% 80,000 -5,000 -5.88% 85,000 0% 85,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 52.10 0.72% 132,850 -20,000 -13.08% 152,850 -8.94% 167,850 0%
Invesco India ELSS Tax Saver Fund Growth 33.42 1.59% 85,205 0 0% 85,205 10.58% 77,052 0%
Sundaram large and Mid Cap Fund Growth 65.74 1.22% 167,631 0 0% 167,631 0% 167,631 0%
Invesco India Mid Cap Fund Growth 75.64 2.40% 192,873 21,922 12.82% 170,951 28.48% 133,055 0%
Invesco India Arbitrage Fund Growth 5.98 0.12% 15,250 11,500 306.67% 3,750 -97.70% 163,000 -14.10%
Invesco India Large&MidCap Fund Growth 20.03 0.50% 51,084 51,084 100% 0 -100% 20,001 -82.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.63 0.11% 9,250 -8,250 -47.14% 17,500 -70.83% 60,000 4.80%
Aditya Birla Sun Life Arbitrage Fund Growth 1.57 0.04% 4,000 4,000 100% 0 -100% 32,500 20.37%
Invesco India largecap Fund Growth 12.14 1.52% 30,963 -6,156 -16.58% 37,119 12.67% 32,945 0%
Axis ELSS Tax Saver Fund Growth 1,287.70 3.98% 3,283,487 0 0% 3,283,487 0.17% 3,277,925 0.61%
Sundaram Conservative Hybrid Fund Growth 0.20 0.68% 515 0 0% 515 0% 515 0%
Axis Conservative Hybrid Fund Growth 4.01 0.90% 10,224 0 0% 10,224 0% 7,224 0%
Axis Multi Asset Allocation Fund Growth 44.29 3.05% 112,938 0 0% 112,938 0% 112,938 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.24 1.15% 21,000 0 0% 21,000 20% 17,500 0%
Sundaram Balanced Advantage Growth 11.77 0.76% 30,000 -3,000 -9.09% 33,000 0% 33,000 0%
Axis Midcap Fund Growth 586.11 2.69% 1,494,513 0 0% 1,494,513 8.57% 1,376,513 0%
Axis Focused Fund Growth 565.01 3.56% 1,440,708 0 0% 1,440,708 4.52% 1,378,395 7.82%
HSBC Balanced Advantage Fund Growth 5.29 0.37% 13,500 0 0% 13,500 0% 13,500 0%
Axis Arbitrage Regular Growth 49.41 2.14% 126,000 -168,500 -57.22% 294,500 -0.08% 294,750 10.60%
HSBC Business Cycles Regular Growth 9.71 1.60% 24,750 0 0% 24,750 0% 24,750 0%
Bandhan Balanced Advantage Regular Growth 19.29 0.78% 49,196 -13,554 -21.60% 62,750 0% 62,750 0%
Axis Children's Regular Lock in Growth 20.28 2.71% 51,704 0 0% 51,704 0% 51,704 30.22%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 0%
Axis Flexi Cap Fund Regular Growth 198.39 1.75% 505,860 23,604 4.89% 482,256 15.58% 417,256 0%
Axis Aggresive Hybrid Fund Regular Growth 46.61 2.67% 118,851 0 0% 118,851 0% 118,851 0%
Axis Growth Opportunities Fund Regular Growth 493.86 5.23% 1,259,281 0 0% 1,259,281 -12.20% 1,434,281 0%
Invesco India Equity Savings Fund Regular Growth 1.30 1.01% 3,322 605 22.27% 2,717 -15.01% 3,197 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.91 2.55% 4,866 -69 -1.40% 4,935 -1.79% 5,025 0.24%
Axis Nifty 100 Index Fund Regular Growth 2.96 0.32% 7,559 86 1.15% 7,473 -14.56% 8,747 0.74%
Axis Retirement Fund - Aggressive Plan Regular Growth 28.69 4.11% 73,148 0 0% 73,148 0% 73,148 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.75 2.56% 4,454 -60 -1.33% 4,514 0.51% 4,491 1.74%
HSBC Focused Fund Regular Growth 33.33 2.37% 85,000 0 0% 85,000 0% 85,000 0%
Axis Quant Fund Regular Growth 28.06 2.80% 71,553 0 0% 71,553 0% 71,553 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.17 2.56% 8,086 106 1.33% 7,980 4.72% 7,620 4.57%
Axis Nifty Next 50 Index Fund Regular Growth 2.30 2.57% 5,856 -84 -1.41% 5,940 -1.53% 6,032 2.36%
Invesco India Flexi Cap Fund Regular Growth 10.65 1.03% 27,160 0 0% 27,160 0% 27,160 -22.05%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.03 2.55% 2,634 -78 -2.88% 2,712 -2.48% 2,781 0.87%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.31% 617 1 0.16% 616 4.41% 590 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 1.41% 552 -46 -7.69% 598 2.22% 585 0.86%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.63 0.87% 1,604 0 0% 1,604 0% 1,604 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.58 0.76% 6,570 0 0% 6,570 0% 6,570 0%
HSBC Multi Cap Fund Regular Growth 17.53 1.21% 44,700 0 0% 44,700 0% 44,700 0%
Kotak Small Cap Growth 100.95 0.93% 257,416 -25,000 -8.85% 282,416 0% 282,416 0%
Kotak Emerging Equity Scheme Growth 823.57 2.77% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak Equity Arbitrage Fund Growth 92.85 0.41% 236,750 47,750 25.26% 189,000 -54.13% 412,000 -21.22%
ICICI Prudential Nifty Next 50 Index Fund Growth 72.62 2.55% 185,185 -7,263 -3.77% 192,448 0.44% 191,601 1.35%
LIC MF Nifty Next 50 Index Growth 1.44 2.57% 3,677 -48 -1.29% 3,725 -1.32% 3,775 -2.83%
IDBI India Top 100 Equity Fund Growth 5.84 0.89% 14,884 0 0% 14,884 0% 14,884 0%
IDBI Equity Advantage Fund Regular Growth 15.29 3.15% 38,984 0 0% 38,984 0% 38,984 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,250 -56.74%
LIC MF Midcap Fund Regular Growth 6.77 3.44% 17,254 0 0% 17,254 0% 17,254 0%
LIC MF Value Fund Growth 1.62 1.69% 4,125 0 0% 4,125 0% 4,125 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 65.57 2.43% 167,204 -22,700 -11.95% 189,904 0% 189,904 0%
ICICI Prudential Nifty Next 50 ETF 8.94 2.56% 22,786 -163 -0.71% 22,949 0.54% 22,825 0.22%
ICICI Prudential BSE Midcap Select ETF 1.13 3.73% 2,884 0 0% 2,884 0% 2,884 0.03%
ICICI Prudential Nifty 100 ETF 0.17 0.32% 435 -10 -2.25% 445 -3.68% 462 1.99%
Kotak Nifty Next 50 Index Fund Regular Growth 2.83 2.55% 7,207 -63 -0.87% 7,270 -0.42% 7,301 0.58%
360 ONE Quant Fund Regular Growth 1.65 2.68% 4,210 -228 -5.14% 4,438 108.36% 2,130 -4.44%
Kotak Manufacture in India Fund Regular Growth 25.98 2.12% 66,250 5,250 8.61% 61,000 0% 61,000 0.83%
Kotak Business Cycle Fund Regular Growth 11.94 0.48% 30,448 0 0% 30,448 0% 30,448 0%
ICICI Prudential Nifty Commodities ETF 0.46 2.53% 1,173 -3 -0.26% 1,176 0% 1,176 0.17%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 0.99% 1,247 0 0% 1,247 39.02% 897 0%
PGIM India Flexi Cap Fund Regular Growth 122.00 2.07% 311,075 0 0% 311,075 19.90% 259,455 100%
PGIM India ELSS Tax Saver Fund Regular Growth 10.91 2.02% 27,807 0 0% 27,807 21.97% 22,798 100%
PGIM India Large Cap Fund Growth 10.67 2.20% 27,200 5,400 24.77% 21,800 0% 21,800 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.64 1.60% 1,629 0 0% 1,629 0% 1,629 0%
ITI Multi Cap Fund Regular Growth 6.31 1.06% 16,087 0 0% 16,087 0% 16,087 0%
ITI Small Cap Fund Regular Growth 18.29 1.41% 46,631 0 0% 46,631 0% 46,631 6.93%
ITI Large Cap Fund Regular Growth 2.40 1.16% 6,126 -521 -7.84% 6,647 0% 6,647 0%
ITI Flexi Cap Fund Regular Growth 4.39 1.63% 11,190 0 0% 11,190 0% 11,190 12.89%
DSP Aggressive Hybrid Fund Growth 72.73 0.93% 185,445 0 0% 185,445 10.60% 167,665 0%
Franklin India Prima Fund Growth 88.21 1.05% 224,936 0 0% 224,936 0% 224,936 0%
UTI Flexi Cap Fund Regular Plan Growth 431.86 1.66% 1,101,189 -18,470 -1.65% 1,119,659 -0.89% 1,129,659 -2.00%
Tata Ethical Fund Regular Growth 41.18 2.35% 105,000 0 0% 105,000 0% 105,000 10.53%
Tata Large & Mid Cap Fund Regular Growth 92.16 1.99% 235,000 0 0% 235,000 0% 235,000 0%
Tata Mid Cap Growth Fund Regular Growth 73.10 3.41% 186,400 0 0% 186,400 0% 186,400 0%
UTI Mid Cap Fund Regular Plan Growth 187.26 2.28% 477,502 -25,000 -4.98% 502,502 0% 502,502 0%
SBI Magnum Midcap Fund Regular Growth 156.87 1.41% 400,000 0 0% 400,000 0% 400,000 0%
SBI Bluechip Fund Regular Growth 235.31 0.61% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.55 0.74% 210,500 -18,250 -7.98% 228,750 0% 228,750 17.01%
ICICI Prudential Balanced Advantage Fund Growth 285.17 0.60% 727,153 100,000 15.95% 627,153 37.73% 455,355 0%
Edelweiss Large & Mid Fund Growth 25.63 1.25% 65,342 7,090 12.17% 58,252 0% 58,252 13.23%
Mirae Asset Large Cap Fund Regular Growth 308.65 0.87% 787,009 0 0% 787,009 0% 787,009 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.24 1.02% 5,716 -1,142 -16.65% 6,858 0% 6,858 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.69 1.98% 40,000 0 0% 40,000 0% 40,000 0%
Union Flexi Cap Fund Growth 21.93 1.43% 55,926 0 0% 55,926 -2.00% 57,069 100%
Motilal Oswal Focused Regular Growth 52.74 3.12% 134,483 15,000 12.55% 119,483 111.54% 56,483 -15.04%
DSP Dynamic Asset Allocation Fund Regular Growth 38.05 1.09% 97,016 0 0% 97,016 0% 97,016 1.57%
HDFC Large and Mid Cap Fund Growth 98.11 1.00% 250,172 0 0% 250,172 0% 250,172 -16.66%
Tata Resources & Energy Fund Regular Growth 11.77 4.38% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Equity Savings Fund Growth Option 0.49 0.44% 1,260 0 0% 1,260 0% 1,260 100%
PGIM India Hybrid Equity Fund Growth Option 2.91 1.27% 7,414 0 0% 7,414 0% 7,414 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.89 0.92% 58,356 0 0% 58,356 0% 58,356 0%
Union Largecap Fund Regular Growth 2.75 1.10% 7,000 -3,000 -30% 10,000 0% 10,000 25%
UTI Nifty Next 50 ETF 31.25 2.56% 79,690 -1,129 -1.40% 80,819 2.38% 78,940 1.90%
Union Balanced Advantage Fund Regular Growth 13.60 0.82% 34,671 1,358 4.08% 33,313 37.98% 24,143 7.11%
DSP Arbitrage Fund Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 23.08%
UTI Nifty Next 50 Index Fund Regular Growth 61.06 2.56% 155,685 -498 -0.32% 156,183 0.65% 155,169 1.40%
Union Equity Savings Fund Regular Growth 0.74 0.59% 1,898 0 0% 1,898 24.95% 1,519 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.32 2.50% 26,321 7,000 36.23% 19,321 87.20% 10,321 0%
Tata Arbitrage Fund Regular Growth 0.20 0.00% 500 -750 -60% 1,250 -99.06% 133,000 4.52%
Tata Balanced Advantage Fund Regular Growth 47.92 0.67% 122,200 0 0% 122,200 3.56% 118,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.26 2.55% 18,518 -240 -1.28% 18,758 1.67% 18,450 1.37%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.07% 300 -15 -4.76% 315 0% 315 0.32%
ICICI Prudential BSE 500 ETF 0.25 0.25% 633 36 6.03% 597 3.47% 577 3.04%
SBI S&P BSE Sensex Next 50 ETF 0.20 2.07% 506 -25 -4.71% 531 -2.93% 547 0.18%
UTI Unit Linked Insurance 40.60 0.76% 103,514 0 0% 103,514 0% 103,514 0%
UTI Children's Equity Fund Regular Plan Growth 10.24 1.28% 26,098 -1,311 -4.78% 27,409 1.15% 27,097 -4.13%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 40.20 1.29% 102,499 -5,418 -5.02% 107,917 -0.98% 108,988 -4.27%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 39.22 1.16% 100,000 0 0% 100,000 0% 100,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 107.06 1.25% 272,997 0 0% 272,997 7.51% 253,933 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.24% 2,994 66 2.25% 2,928 3.61% 2,826 1.33%
Kotak Pioneer Fund Regular Growth 23.14 1.29% 59,000 0 0% 59,000 0% 59,000 -1.67%
Union Large & Midcap Fund Regular Growth 9.83 2.03% 25,069 0 0% 25,069 0% 25,069 3.78%
Tata Focused Equity Fund Regular Growth 36.63 2.75% 93,394 0 0% 93,394 0% 93,394 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.45 2.55% 8,790 -234 -2.59% 9,024 -1.20% 9,134 0.94%
Tata Multi Asset Opportunities Fund Regular Growth 10.28 0.62% 26,200 0 0% 26,200 0% 26,200 0%
Union Midcap Fund Regular Growth 19.96 2.76% 50,896 -9,476 -15.70% 60,372 0% 60,372 13.46%
SBI Nifty Next 50 ETF 36.29 2.56% 92,527 162 0.18% 92,365 0.12% 92,250 1.80%
SBI S&P BSE 100 ETF 0.02 0.32% 57 0 0% 57 0% 57 0%
Mirae Asset Nifty Next 50 ETF 3.01 2.56% 7,677 -166 -2.12% 7,843 1.13% 7,755 4.95%
Mirae Asset Arbitrage Fund Regular Growth 5.20 1.60% 13,250 3,750 39.47% 9,500 0% 9,500 2.70%
Bank of India Flexi Cap Fund Regular Growth 3.92 1.06% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset ESG Sector Leaders ETF 0.77 0.55% 1,968 246 14.29% 1,722 -3.10% 1,777 -3.21%
Union Aggressive Hybrid Fund Regular Growth 6.15 1.12% 15,671 0 0% 15,671 -2.62% 16,093 100%
ICICI Prudential Flexicap Fund Regular Growth 130.58 1.09% 332,970 -30,000 -8.27% 362,970 0% 362,970 70.50%
Tata Dividend Yield Fund Regular Growth 9.21 1.80% 23,494 0 0% 23,494 0% 23,494 0%
UTI Focused Fund Regular Growth 61.18 2.50% 156,000 -13,054 -7.72% 169,054 -2.28% 173,000 -2.81%
NJ Balanced Advantage Fund Regular Growth 58.75 1.48% 149,794 -6,792 -4.34% 156,586 -4.80% 164,484 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.61 2.58% 24,504 -2,470 -9.16% 26,974 1.93% 26,462 0.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 217 10 4.83% 207 1.47% 204 0.99%
Mirae Asset Nifty India Manufacturing ETF 1.21 1.41% 3,098 -438 -12.39% 3,536 -0.03% 3,537 -1.97%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 1,921 -305 -13.70% 2,226 -3.26% 2,301 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.32% 870 -7 -0.80% 877 -1.90% 894 -0.67%
Mirae Asset Balanced Advantage Fund Regular Growth 6.37 0.57% 16,250 0 0% 16,250 0% 16,250 0%
HDFC Nifty 100 ETF 0.03 0.32% 65 -1 -1.52% 66 0% 66 0%
HDFC Nifty Next 50 ETF 0.26 2.55% 656 19 2.98% 637 0.16% 636 0.32%
Union Retirement Fund Regular Growth 0.91 1.11% 2,309 0 0% 2,309 0% 2,309 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.22 2.54% 551 -442 -44.51% 993 -3.59% 1,030 2.59%
Union Multicap Fund Regular Growth 5.80 1.10% 14,800 -1,200 -7.50% 16,000 0% 16,000 45.45%
Edelweiss Mid Cap Fund Growth 80.34 2.47% 204,867 0 0% 204,867 2% 200,850 0%
Edelweiss ELSS Tax saver Growth 2.69 1.09% 6,857 0 0% 6,857 0% 6,857 0%
Edelweiss Flexi Cap Fund Regular Growth 13.91 1.12% 35,471 0 0% 35,471 2.00% 34,776 0%
SBI Nifty Next 50 Index Fund Regular Growth 12.65 2.55% 32,262 -672 -2.04% 32,934 -1.06% 33,287 -0.16%
SBI Arbitrage Opportunities Fund Regular Growth 15.88 0.14% 40,500 13,500 50% 27,000 -32.08% 39,750 -12.64%
HDFC Arbitrage Fund Wholesale Plan Growth 2.94 0.05% 7,500 -10,250 -57.75% 17,750 -72.05% 63,500 108.20%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -12,288 -100% 12,288 0% 12,288 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -102,293 -100% 102,293 0% 102,293 0%
Edelweiss Arbitrage Fund Regular Growth 3.82 0.07% 9,750 8,250 550% 1,500 -94.55% 27,500 6.80%
Edelweiss Equity Savings Fund Regular Growth 0.69 0.25% 1,750 -51 -2.83% 1,801 0% 1,801 0%
HDFC BSE 500 ETF 0.01 0.24% 30 7 30.43% 23 0% 23 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.25% 76 10 15.15% 66 6.45% 62 100%
Canara Robeco Flexi Cap Fund Growth 110.39 1.11% 281,473 0 0% 281,473 0% 281,473 0%
Canara Robeco Emerging Equities Growth 286.83 1.65% 731,383 20,000 2.81% 711,383 0% 711,383 0%
Canara Robeco Equity Hybrid Fund Growth 50.79 0.57% 129,500 0 0% 129,500 0% 129,500 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,250 -16.67%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 102.04 1.03% 260,185 0 0% 260,185 10.63% 235,185 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.03 1.27% 186,213 0 0% 186,213 0% 186,213 0%
Canara Robeco Focused Equity Fund Regular Growth 28.94 1.53% 73,794 0 0% 73,794 243.23% 21,500 0%
Canara Robeco Mid Cap Fund Regular Growth 40.01 3.00% 102,027 0 0% 102,027 10.87% 92,027 7.29%
Union ELSS Tax Saver Fund Growth 7.22 1.09% 18,400 -600 -3.16% 19,000 0% 19,000 0%
HSBC Large Cap Fund Growth 19.61 1.28% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.59 0.51% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 2.63 1.38% 6,700 0 0% 6,700 0% 6,700 0%
HSBC Midcap Fund Growth 39.22 0.52% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Large Cap Fund Growth 1.63 0.23% 4,164 0 0% 4,164 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -1,085 -100% 1,085 100% - -%
Tata Large Cap Fund Growth 19.61 1.26% 50,000 0 0% 50,000 100% - -%
SBI Magnum Comma Fund Regular Growth 22.55 5.08% 57,500 17,500 43.75% 40,000 100% - -%
Edelweiss Large Cap Fund Growth 1.98 0.40% 5,061 0 0% 5,061 100% - -%
Tata India Pharma & Healthcare Fund Regular Growth 5.88 1.04% 15,000 0 0% 15,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 143.08 1.60% 364,826 0 0% 364,826 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 15.66 1.11% 39,934 13,100 48.82% 26,834 100% - -%
NJ Arbitrage Fund Regular Growth 2.75 0.82% 7,000 0 0% 7,000 100% - -%
Union Arbitrage Fund Regular Growth 0.29 0.32% 750 -2,000 -72.73% 2,750 100% - -%
HSBC Aggressive Hybrid Fund Growth 13.73 0.28% 35,000 0 0% 35,000 0% - -%
Invesco India Multicap Fund Growth 17.60 0.68% 44,877 44,877 100% - -% - -%
Axis Bluechip Fund Growth 35.27 0.10% 89,936 89,936 100% - -% - -%
Total: 25,273,731 -303,724 25,577,455 25,250,323
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