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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 Mar-2023 Feb-2023 Jan-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 ELSS Tax Saver Growth 6.33 1.56% 20,901 -124 -0.59% 21,025 3.11% 20,391 100%
LIC MF Childrens Fund 0.13 1.01% 419 0 0% 419 0% 419 0%
Nippon India Quant Fund - Growth 0.49 1.41% 1,609 0 0% 1,609 0% 1,609 100%
Nippon India ETF Nifty Next 50 Junior BeES 66.73 2.31% 220,201 5,546 2.58% 214,655 -1.55% 218,037 1.96%
Nippon India ETF Nifty 100 0.49 0.28% 1,624 20 1.25% 1,604 1.07% 1,587 0%
LIC MF Nifty 100 ETF 1.46 0.27% 4,813 -34 -0.70% 4,847 0.12% 4,841 -0.51%
Nippon India Multi Asset Allocation Fund Regular Growth 6.27 0.54% 20,691 0 0% 20,691 0% 20,691 100%
Nippon India ETF BSE Sensex Next 50 0.39 1.94% 1,278 -29 -2.22% 1,307 0% 1,307 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.49 0.93% 1,604 684 74.35% 920 35.29% 680 37.65%
WhiteOak Capital Large Cap Fund Regular Growth 1.99 0.67% 6,570 0 0% 6,570 0% 6,570 37.42%
Nippon India Arbitrage Fund Growth 46.97 0.58% 155,000 2,750 1.81% 152,250 -4.40% 159,250 150.79%
DSP Aggressive Hybrid Fund Growth 50.81 0.71% 167,665 0 0% 167,665 -2.73% 172,366 0%
Sundaram Mid Cap Growth 78.12 1.12% 257,816 0 0% 257,816 0% 257,816 -33.02%
Canara Robeco Flexi Cap Fund Growth 85.29 0.98% 281,473 0 0% 281,473 -5.06% 296,473 0%
Canara Robeco Emerging Equities Growth 215.56 1.40% 711,383 0 0% 711,383 0% 711,383 0%
Canara Robeco Equity Hybrid Fund Growth 39.24 0.48% 129,500 -5,000 -3.72% 134,500 -15.67% 159,500 -25.81%
Invesco India ELSS Tax Saver Fund Growth 23.35 1.27% 77,052 23,191 43.06% 53,861 40.50% 38,336 25.00%
Invesco India Mid Cap Fund Growth 40.32 1.53% 133,055 6,659 5.27% 126,396 0% 126,396 4.59%
Invesco India Large&MidCap Fund Growth 34.71 0.95% 114,549 0 0% 114,549 0% 114,549 0%
Invesco India largecap Fund Growth 9.98 1.38% 32,945 16,193 96.66% 16,752 10.36% 15,180 25%
Axis ELSS Tax Saver Fund Growth 987.22 3.49% 3,257,925 70,368 2.21% 3,187,557 1.02% 3,155,286 0.36%
Sundaram Conservative Hybrid Fund Growth 0.16 0.53% 515 0 0% 515 0% 515 0%
Axis Conservative Hybrid Fund Growth 2.19 0.52% 7,224 0 0% 7,224 0% 7,224 0%
Axis Multi Asset Allocation Fund Growth 34.22 2.37% 112,938 0 0% 112,938 0% 112,938 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 71.27 0.80% 235,185 0 0% 235,185 -4.08% 245,185 0%
LIC MF Nifty Next 50 Index Growth 1.18 2.36% 3,885 39 1.01% 3,846 -1.05% 3,887 -0.44%
Sundaram Balanced Advantage Growth 10.00 0.65% 33,000 0 0% 33,000 0% 33,000 0%
Axis Midcap Fund Growth 417.11 2.22% 1,376,513 0 0% 1,376,513 -2.36% 1,409,838 -16.41%
IDBI India Top 100 Equity Fund Growth 4.51 0.75% 14,884 0 0% 14,884 0% 14,884 0%
Axis Focused Fund Growth 387.38 2.64% 1,278,395 0 0% 1,278,395 1.59% 1,258,372 1.07%
IDBI Equity Advantage Fund Regular Growth 11.81 2.60% 38,984 0 0% 38,984 0% 38,984 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.94 0.81% 95,516 0 0% 95,516 -2.72% 98,185 0%
Axis Arbitrage Regular Growth 80.75 3.11% 266,500 0 0% 266,500 0% 266,500 0%
Bandhan Balanced Advantage Regular Growth 19.01 0.76% 62,750 0 0% 62,750 0% 62,750 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 14,091 0%
LIC MF Midcap Fund Regular Growth 5.23 3.02% 17,254 0 0% 17,254 0% 17,254 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.25 1.37% 4,125 0 0% 4,125 0% 4,125 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.52 2.31% 18,201 293 1.64% 17,908 1.83% 17,586 3.63%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 11,525 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 56.43 1.15% 186,213 0 0% 186,213 -3.87% 193,713 -3.86%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 76.95 1.02% 253,933 0 0% 253,933 -1.92% 258,898 0%
Canara Robeco Focused Equity Fund Regular Growth 6.51 0.38% 21,500 -60,000 -73.62% 81,500 -8.43% 89,000 -15.24%
UTI Focused Fund Regular Growth 53.94 2.35% 178,000 0 0% 178,000 8.54% 164,000 36.67%
Navi Nifty Next 50 Index Fund Regular Growth 2.21 2.31% 7,287 318 4.56% 6,969 -2.88% 7,176 6.01%
Axis Nifty Next 50 Index Fund Regular Growth 1.79 2.31% 5,893 130 2.26% 5,763 3.13% 5,588 2.83%
Invesco India Flexi Cap Fund Regular Growth 10.56 1.15% 34,841 0 0% 34,841 0% 34,841 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.28% 590 -12 -1.99% 602 2.73% 586 2.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 1.42% 580 68 13.28% 512 3.85% 493 5.34%
Canara Robeco Mid Cap Fund Regular Growth 25.99 2.51% 85,777 0 0% 85,777 10.71% 77,477 0%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.91% 1,570 0 0% 1,570 0% 1,570 -11.90%
UTI Flexi Cap Fund Regular Plan Growth 349.30 1.48% 1,152,739 0 0% 1,152,739 -1.32% 1,168,139 -0.62%
Sundaram Multi Cap Fund Growth 16.46 0.92% 54,319 0 0% 54,319 0% 54,319 -50.03%
UTI Mid Cap Fund Regular Plan Growth 152.27 2.19% 502,502 0 0% 502,502 0% 502,502 0%
Sundaram Aggressive Hybrid Fund Growth 25.76 0.86% 85,000 0 0% 85,000 0% 85,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.45 0.01% 1,500 500 50% 1,000 -86.21% 7,250 625%
Sundaram large and Mid Cap Fund Growth 50.80 1.05% 167,631 0 0% 167,631 0% 167,631 0%
Invesco India Arbitrage Fund Growth 57.50 2.14% 189,750 8,000 4.40% 181,750 -35.15% 280,250 27925%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.35 0.61% 57,250 19,250 50.66% 38,000 -4.40% 39,750 736.84%
Axis Children's Regular Lock in Growth 12.03 1.77% 39,704 0 0% 39,704 0% 39,704 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.68 0.78% 58,356 0 0% 58,356 -25.52% 78,356 -11.32%
UTI Nifty Next 50 ETF 23.47 2.31% 77,469 5,741 8.00% 71,728 3.00% 69,636 3.15%
Axis Flexi Cap Fund Regular Growth 126.44 1.27% 417,256 0 0% 417,256 0% 417,256 0%
DSP Arbitrage Fund Growth 0.98 0.09% 3,250 250 8.33% 3,000 500% 500 0%
UTI Nifty Next 50 Index Fund Regular Growth 46.37 2.32% 153,033 1,217 0.80% 151,816 2.48% 148,135 2.07%
Axis Aggresive Hybrid Fund Regular Growth 36.01 2.16% 118,851 0 0% 118,851 0% 118,851 0%
Axis Growth Opportunities Fund Regular Growth 434.62 5.50% 1,434,281 -150,000 -9.47% 1,584,281 0% 1,584,281 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.95% 314 -55 -14.91% 369 0.27% 368 0%
Invesco India Equity Savings Fund Regular Growth 0.97 0.76% 3,197 0 0% 3,197 0% 3,197 0%
UTI Unit Linked Insurance 31.37 0.62% 103,514 0 0% 103,514 -3.72% 107,514 0%
UTI Children's Equity Fund Regular Plan Growth 8.56 1.25% 28,265 482 1.73% 27,783 3.22% 26,915 2.78%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.50 1.24% 113,848 0 0% 113,848 2.82% 110,728 2.39%
ITI Multi Cap Fund Regular Growth 4.87 0.94% 16,087 1,764 12.32% 14,323 0% 14,323 0%
Axis Nifty 100 Index Fund Regular Growth 2.63 0.28% 8,683 -31 -0.36% 8,714 3.45% 8,423 10.13%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.17 3.53% 73,148 0 0% 73,148 0% 73,148 0%
ITI Large Cap Fund Regular Growth 2.01 1.01% 6,647 462 7.47% 6,185 0% 6,185 11.88%
Aditya Birla Sun Life Equity Advantage Fund Growth 80.02 1.67% 264,064 -180,642 -40.62% 444,706 -0.42% 446,577 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.86 0.73% 167,850 -51,445 -23.46% 219,295 -9.20% 241,521 0%
Edelweiss Large & Mid Fund Growth 15.59 0.90% 51,446 0 0% 51,446 0% 51,446 0%
Edelweiss Mid Cap Fund Growth 60.86 2.33% 200,850 0 0% 200,850 0% 200,850 0%
Edelweiss ELSS Tax saver Growth 2.08 0.96% 6,857 0 0% 6,857 0% 6,857 1.57%
Bank of India ELSS Tax Saver Fund Regular Growth 12.12 1.74% 40,000 0 0% 40,000 0% 40,000 14.29%
ICICI Prudential Nifty Next 50 Index Fund Growth 57.28 2.31% 189,040 -983 -0.52% 190,023 3.95% 182,805 1.92%
Shriram Aggresive Hybrid Fund Regular Growth 0.27 0.55% 897 16 1.82% 881 4.63% 842 0%
HDFC Large and Mid Cap Fund Growth 90.96 1.13% 300,172 0 0% 300,172 0% 300,172 0%
Edelweiss Flexi Cap Fund Regular Growth 10.54 0.98% 34,776 0 0% 34,776 0% 34,776 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -50% 200,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 1.35% 1,629 0 0% 1,629 0% 1,629 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.52 2.31% 5,013 -112 -2.19% 5,125 0.20% 5,115 0.59%
ICICI Prudential BSE 500 ETF 0.17 0.21% 560 17 3.13% 543 7.31% 506 3.90%
ICICI Prudential Nifty Next 50 ETF 6.90 2.31% 22,775 -207 -0.90% 22,982 1.28% 22,691 1.66%
ICICI Prudential BSE Midcap Select ETF 0.87 3.44% 2,883 -338 -10.49% 3,221 2.87% 3,131 2.93%
ICICI Prudential Nifty 100 ETF 0.14 0.28% 453 1 0.22% 452 3.91% 435 1.87%
Bank of India Flexi Cap Fund Regular Growth 3.03 0.89% 10,000 0 0% 10,000 0% 10,000 100%
ICICI Prudential Flexicap Fund Regular Growth 64.51 0.60% 212,891 60,000 39.24% 152,891 205.78% 50,000 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.95 2.31% 26,249 -608 -2.26% 26,857 2.24% 26,268 1.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.14% 202 6 3.06% 196 -0.51% 197 2.07%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.84 2.31% 2,757 31 1.14% 2,726 5.25% 2,590 1.89%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 1.02% 2,384 118 5.21% 2,266 2.44% 2,212 1.94%
HDFC Nifty 100 Index Fund Regular Growth 0.27 0.28% 900 71 8.56% 829 4.41% 794 1.40%
HDFC Nifty 100 ETF 0.02 0.28% 66 1 1.54% 65 0% 65 0%
HDFC Nifty Next 50 ETF 0.19 2.31% 634 47 8.01% 587 0.51% 584 5.23%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.30 2.30% 1,004 -371 -26.98% 1,375 3.07% 1,334 0.68%
ICICI Prudential Nifty Commodities ETF 0.36 2.13% 1,174 281 31.47% 893 4.69% 853 -8.28%
Motilal Oswal Focused Regular Growth 20.15 1.23% 66,483 -69,000 -50.93% 135,483 -9.98% 150,496 -9.06%
Motilal Oswal Midcap Regular Growth 0 -% 0 -78,501 -100% 78,501 -47.67% 150,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.13 0.81% 10,321 -8,000 -43.67% 18,321 -9.29% 20,198 -11.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 0.21% 2,789 149 5.64% 2,640 2.13% 2,585 1.97%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.74 2.31% 9,049 -297 -3.18% 9,346 1.94% 9,168 -2.52%
Franklin India Prima Fund Growth 68.16 0.93% 224,936 0 0% 224,936 0% 224,936 0%
Tata Ethical Fund Regular Growth 28.79 1.89% 95,000 0 0% 95,000 0% 95,000 0%
Tata Large & Mid Cap Fund Regular Growth 71.21 1.88% 235,000 0 0% 235,000 0% 235,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.73 1.41% 75,000 0 0% 75,000 36.36% 55,000 175%
Tata Mid Cap Growth Fund Regular Growth 56.48 3.17% 186,400 20,000 12.02% 166,400 0% 166,400 0%
SBI Magnum Midcap Fund Regular Growth 121.21 1.39% 400,000 0 0% 400,000 0% 400,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 4,650 100% 4,650 0%
SBI Bluechip Fund Regular Growth 181.81 0.53% 600,000 0 0% 600,000 0% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.79 0.18% 45,500 7,000 18.18% 68,750 0% 68,750 76.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.24 0.61% 195,500 0 0% 195,500 -0.76% 197,000 0%
ICICI Prudential Balanced Advantage Fund Growth 137.98 0.31% 455,355 0 0% 455,355 0% 455,355 0%
Kotak Emerging Equity Scheme Growth 636.34 2.61% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak Equity Arbitrage Fund Growth 158.48 0.81% 523,000 51,500 10.92% 471,500 18.77% 397,000 183.57%
HDFC Arbitrage Fund Wholesale Plan Growth 9.24 0.18% 30,500 2,000 7.02% 28,500 100% 14,250 35.71%
Mirae Asset Large Cap Fund Regular Growth 238.48 0.73% 787,009 0 0% 787,009 0% 787,009 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.08 1.02% 6,858 -4,071 -37.25% 10,929 0% 10,929 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -4,008 -100% 4,008 0% 4,008 0%
Edelweiss Aggressive Hybrid A Growth 3.72 0.75% 12,288 4,473 57.24% 7,815 45.10% 5,386 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.18 0.23% 27,000 -6,250 -18.80% 33,250 8.13% 30,750 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.00 0.35% 102,293 0 0% 102,293 0% 102,293 0%
HSBC Midcap Fund Growth - -% - - -% - -% 100,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 5.76 0.99% 19,000 8,500 80.95% 10,500 0% 10,500 -55.32%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 35,000 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 7.80 0.18% 25,750 -1,000 -3.74% 26,750 -16.41% 32,000 0.79%
HSBC Business Cycles Regular Growth 7.50 1.38% 24,750 0 0% 24,750 0% 24,750 0%
Edelweiss Equity Savings Fund Regular Growth 0.55 0.22% 1,801 0 0% 1,801 0% 1,801 -8.16%
Tata Resources & Energy Fund Regular Growth 9.09 3.75% 30,000 5,000 20% 25,000 0% 25,000 -10.71%
Union Largecap Fund Regular Growth 2.42 1.05% 8,000 0 0% 8,000 0% 8,000 -23.08%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 26,000 0%
Tata Arbitrage Fund Regular Growth 38.56 0.74% 127,250 60,250 89.93% 67,000 68.55% 39,750 100%
Tata Balanced Advantage Fund Regular Growth 35.76 0.55% 118,000 12,000 11.32% 106,000 0% 106,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 57.54 2.35% 189,904 0 0% 189,904 0% 189,904 0%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.95% 546 -12 -2.15% 558 0.18% 557 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.30 0.99% 100,000 0 0% 100,000 0% 100,000 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 22,762 0%
Union Large & Midcap Fund Regular Growth 7.32 1.77% 24,157 3,173 15.12% 20,984 -17.24% 25,356 0%
Tata Focused Equity Fund Regular Growth 28.30 2.32% 93,394 0 0% 93,394 0% 93,394 0%
Union Midcap Fund Regular Growth 16.12 2.78% 53,210 10,337 24.11% 42,873 0% 42,873 -16.29%
HSBC Nifty Next 50 Index Fund Regular Growth 1.34 2.31% 4,414 20 0.46% 4,394 0.80% 4,359 0.86%
SBI Nifty Next 50 ETF 27.46 2.31% 90,622 944 1.05% 89,678 4.44% 85,867 3.73%
SBI S&P BSE 100 ETF 0.02 0.27% 57 0 0% 57 0% 57 0%
Mirae Asset Nifty Next 50 ETF 2.24 2.31% 7,389 -118 -1.57% 7,507 4.31% 7,197 4.73%
Mirae Asset Arbitrage Fund Regular Growth 2.80 0.90% 9,250 2,750 42.31% 6,500 -61.19% 16,750 100%
HSBC Focused Fund Regular Growth 25.76 1.96% 85,000 0 0% 85,000 0% 85,000 0%
Mirae Asset ESG Sector Leaders ETF 0.56 0.41% 1,836 -7 -0.38% 1,843 -2.90% 1,898 -5.34%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.20 2.30% 7,259 -14 -0.19% 7,273 0.04% 7,270 2.21%
SBI Nifty Next 50 Index Fund Regular Growth 10.10 2.31% 33,341 43 0.13% 33,298 1.93% 32,668 1.68%
Tata Dividend Yield Fund Regular Growth 7.12 1.52% 23,494 0 0% 23,494 0% 23,494 0%
360 ONE Quant Fund Regular Growth 0.68 1.14% 2,229 -79 -3.42% 2,308 -7.64% 2,499 -23.46%
Mirae Asset Nifty India Manufacturing ETF 1.09 1.42% 3,608 252 7.51% 3,356 -3.84% 3,490 8.66%
Kotak Manufacture in India Fund Regular Growth 18.33 1.86% 60,500 500 0.83% 60,000 0% 60,000 20%
Mirae Asset Balanced Advantage Fund Regular Growth 4.92 0.51% 16,250 0 0% 16,250 0% 16,250 100%
Union Retirement Fund Regular Growth 0.70 1.02% 2,309 1,200 108.21% 1,109 0% 1,109 -58.93%
Kotak Business Cycle Fund Regular Growth 9.23 0.41% 30,448 0 0% 30,448 0% 30,448 0%
Union Multicap Fund Regular Growth 3.33 0.71% 11,000 0 0% 11,000 0% 11,000 -36.78%
Kotak Small Cap Growth 85.58 0.99% 282,416 0 0% 282,416 0% 282,416 0%
HSBC Balanced Advantage Fund Growth 4.09 0.28% 13,500 -12,750 -48.57% 26,250 0% 26,250 0%
HSBC Arbitrage Fund Regular Growth 10.68 0.55% 35,250 26,500 302.86% 8,750 483.33% 1,500 100%
Union Balanced Advantage Fund Regular Growth 6.83 0.41% 22,541 3,603 19.03% 18,938 -23.82% 24,860 0%
Union Equity Savings Fund Regular Growth 0.46 0.36% 1,519 48 3.26% 1,471 -23.15% 1,914 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 100%
Kotak Pioneer Fund Regular Growth 18.18 1.14% 60,000 0 0% 60,000 0% 60,000 14.29%
Tata Multi Asset Opportunities Fund Regular Growth 7.94 0.53% 26,200 0 0% 26,200 0% 26,200 0%
HSBC Large Cap Fund Growth 15.15 1.08% 50,000 -25,000 -33.33% 75,000 0% 75,000 0%
HSBC Flexi Cap Fund - Growth 4.85 0.16% 16,000 0 0% 16,000 0% 16,000 0%
HSBC Conservative Hybrid Fund Growth 0.45 0.40% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 2.03 1.16% 6,700 -2,900 -30.21% 9,600 0% 9,600 0%
Axis Quant Fund Regular Growth 21.68 2.28% 71,553 26,603 59.18% 44,950 100% - -%
ITI Small Cap Fund Regular Growth 13.21 1.25% 43,607 12,548 40.40% 31,059 100% - -%
HSBC Multi Cap Fund Regular Growth 13.54 1.08% 44,700 0 0% 44,700 100% - -%
HDFC BSE 500 ETF 0.01 0.21% 23 -14 -37.84% 37 100% - -%
ITI Flexi Cap Fund Regular Growth 3.00 1.92% 9,912 912 10.13% 9,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.30 0.82% 17,500 17,500 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.09 0.73% 13,500 13,500 100% - -% - -%
Total: 24,465,716 -246,193 24,746,809 24,966,869
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