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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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 67.57 1.32% 186,825 0 0% 186,825 -29.25% 264,064 -40.62%
LIC MF ELSS Tax Saver Growth 7.54 1.70% 20,839 1,275 6.52% 19,564 -6.40% 20,901 -0.59%
LIC MF Childrens Fund 0.15 1.14% 419 0 0% 419 0% 419 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.13 1.56% 75,000 0 0% 75,000 0% 75,000 0%
Canara Robeco Flexi Cap Fund Growth 101.80 1.08% 281,473 0 0% 281,473 0% 281,473 0%
Canara Robeco Emerging Equities Growth 257.29 1.53% 711,383 0 0% 711,383 0% 711,383 0%
SBI Magnum Midcap Fund Regular Growth 144.67 1.43% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.28 0.77% 152,850 -15,000 -8.94% 167,850 0% 167,850 -23.46%
Canara Robeco Equity Hybrid Fund Growth 46.84 0.54% 129,500 0 0% 129,500 0% 129,500 -3.72%
SBI Bluechip Fund Regular Growth 217.01 0.59% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -1,609 -100% 1,609 0% 1,609 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 94.10 0.98% 260,185 25,000 10.63% 235,185 0% 235,185 0%
Nippon India Arbitrage Fund Growth 92.77 1.04% 256,500 -36,250 -12.38% 292,750 88.87% 155,000 1.81%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.60 1.11% 21,000 3,500 20% 17,500 0% 17,500 100%
HSBC Balanced Advantage Fund Growth 4.88 0.34% 13,500 0 0% 13,500 0% 13,500 -48.57%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.92% 1,247 350 39.02% 897 0% 897 1.82%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -15,250 -100% 15,250 -56.74% 35,250 302.86%
HDFC Large and Mid Cap Fund Growth 90.48 1.00% 250,172 0 0% 250,172 -16.66% 300,172 0%
HSBC Business Cycles Regular Growth 8.95 1.52% 24,750 0 0% 24,750 0% 24,750 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.59 1.53% 1,629 0 0% 1,629 0% 1,629 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.78 2.49% 4,935 -90 -1.79% 5,025 0.24% 5,013 -2.19%
SBI S&P BSE Sensex Next 50 ETF 0.19 2.07% 531 -16 -2.93% 547 0.18% 546 -2.15%
Nippon India ETF BSE Sensex Next 50 0.46 2.06% 1,278 0 0% 1,278 0% 1,278 -2.22%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 67.35 1.23% 186,213 0 0% 186,213 0% 186,213 0%
ITI Multi Cap Fund Regular Growth 5.82 1.03% 16,087 0 0% 16,087 0% 16,087 12.32%
ITI Small Cap Fund Regular Growth 16.87 1.39% 46,631 0 0% 46,631 6.93% 43,607 40.40%
HSBC Nifty Next 50 Index Fund Regular Growth 1.63 2.49% 4,514 23 0.51% 4,491 1.74% 4,414 0.46%
Nippon India ETF Nifty Next 50 Junior BeES 81.32 2.49% 224,833 1,054 0.47% 223,779 1.62% 220,201 2.58%
Nippon India ETF Nifty 100 0.57 0.31% 1,576 -48 -2.96% 1,624 0% 1,624 1.25%
LIC MF Nifty 100 ETF 1.76 0.31% 4,867 146 3.09% 4,721 -1.91% 4,813 -0.70%
SBI Nifty Next 50 ETF 33.41 2.49% 92,365 115 0.12% 92,250 1.80% 90,622 1.05%
SBI S&P BSE 100 ETF 0.02 0.30% 57 0 0% 57 0% 57 0%
HSBC Focused Fund Regular Growth 30.74 2.21% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -20,691 -100% 20,691 0% 20,691 0%
ITI Large Cap Fund Regular Growth 2.40 1.15% 6,647 0 0% 6,647 0% 6,647 7.47%
Canara Robeco Focused Equity Fund Regular Growth 26.69 1.47% 73,794 52,294 243.23% 21,500 0% 21,500 -73.62%
SBI Nifty Next 50 Index Fund Regular Growth 11.91 2.49% 32,934 -353 -1.06% 33,287 -0.16% 33,341 0.13%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.76 2.48% 26,974 512 1.93% 26,462 0.81% 26,249 -2.26%
360 ONE Quant Fund Regular Growth 1.61 2.65% 4,438 2,308 108.36% 2,130 -4.44% 2,229 -3.42%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.98 2.49% 2,712 -69 -2.48% 2,781 0.87% 2,757 1.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.10% 2,226 -75 -3.26% 2,301 -3.48% 2,384 5.21%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.31% 877 -17 -1.90% 894 -0.67% 900 8.56%
HDFC Nifty 100 ETF 0.02 0.31% 66 0 0% 66 0% 66 1.54%
HDFC Nifty Next 50 ETF 0.23 2.49% 637 1 0.16% 636 0.32% 634 8.01%
WhiteOak Capital Large Cap Fund Regular Growth 2.38 0.72% 6,570 0 0% 6,570 0% 6,570 0%
Canara Robeco Mid Cap Fund Regular Growth 36.90 3.05% 102,027 10,000 10.87% 92,027 7.29% 85,777 0%
HSBC Multi Cap Fund Regular Growth 16.17 1.20% 44,700 0 0% 44,700 0% 44,700 0%
ITI Flexi Cap Fund Regular Growth 4.05 1.76% 11,190 0 0% 11,190 12.89% 9,912 10.13%
SBI Arbitrage Opportunities Fund Regular Growth 9.77 0.10% 27,000 -12,750 -32.08% 39,750 -12.64% 45,500 18.18%
HDFC Arbitrage Fund Wholesale Plan Growth 6.42 0.12% 17,750 -45,750 -72.05% 63,500 108.20% 30,500 7.02%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -32,500 -100% 32,500 20.37% 27,000 -18.80%
DSP Aggressive Hybrid Fund Growth 67.07 0.88% 185,445 17,780 10.60% 167,665 0% 167,665 0%
Franklin India Prima Fund Growth 81.35 1.02% 224,936 0 0% 224,936 0% 224,936 0%
Tata Ethical Fund Regular Growth 37.98 2.28% 105,000 0 0% 105,000 10.53% 95,000 0%
Tata Large & Mid Cap Fund Regular Growth 84.99 1.95% 235,000 0 0% 235,000 0% 235,000 0%
Tata Mid Cap Growth Fund Regular Growth 67.42 3.33% 186,400 0 0% 186,400 0% 186,400 12.02%
Kotak Emerging Equity Scheme Growth 759.53 2.73% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Edelweiss Large & Mid Fund Growth 21.07 1.09% 58,252 0 0% 58,252 13.23% 51,446 0%
Kotak Equity Arbitrage Fund Growth 68.36 0.32% 189,000 -223,000 -54.13% 412,000 -21.22% 523,000 10.92%
Edelweiss Mid Cap Fund Growth 74.10 2.46% 204,867 4,017 2% 200,850 0% 200,850 0%
Mirae Asset Large Cap Fund Regular Growth 284.65 0.82% 787,009 0 0% 787,009 0% 787,009 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.48 1.17% 6,858 0 0% 6,858 0% 6,858 -37.25%
Edelweiss ELSS Tax saver Growth 2.48 1.05% 6,857 0 0% 6,857 0% 6,857 0%
Edelweiss Large Cap Fund Growth 1.83 0.40% 5,061 5,061 100% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 69.60 2.49% 192,448 847 0.44% 191,601 1.35% 189,040 -0.52%
Edelweiss Flexi Cap Fund Regular Growth 12.83 1.08% 35,471 695 2.00% 34,776 0% 34,776 0%
PGIM India Flexi Cap Fund Regular Growth 112.51 1.97% 311,075 51,620 19.90% 259,455 100% 0 -100%
Tata Resources & Energy Fund Regular Growth 10.85 4.17% 30,000 0 0% 30,000 0% 30,000 20%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.88 0.83% 13,500 0 0% 13,500 0% 13,500 100%
Tata Arbitrage Fund Regular Growth 0.45 0.01% 1,250 -131,750 -99.06% 133,000 4.52% 127,250 89.93%
DSP Nifty Next 50 Index Fund Regular Growth 6.78 2.49% 18,758 308 1.67% 18,450 1.37% 18,201 1.64%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 68.68 2.63% 189,904 0 0% 189,904 0% 189,904 0%
ICICI Prudential BSE 500 ETF 0.22 0.24% 597 20 3.47% 577 3.04% 560 3.13%
ICICI Prudential Nifty Next 50 ETF 8.30 2.49% 22,949 124 0.54% 22,825 0.22% 22,775 -0.90%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.17 1.11% 100,000 0 0% 100,000 0% 100,000 0%
Tata Focused Equity Fund Regular Growth 33.78 2.60% 93,394 0 0% 93,394 0% 93,394 0%
ICICI Prudential BSE Midcap Select ETF 1.04 3.60% 2,884 0 0% 2,884 0.03% 2,883 -10.49%
ICICI Prudential Nifty 100 ETF 0.16 0.31% 445 -17 -3.68% 462 1.99% 453 0.22%
Mirae Asset Nifty Next 50 ETF 2.84 2.49% 7,843 88 1.13% 7,755 4.95% 7,389 -1.57%
Bank of India Flexi Cap Fund Regular Growth 3.62 1.02% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset ESG Sector Leaders ETF 0.62 0.46% 1,722 -55 -3.10% 1,777 -3.21% 1,836 -0.38%
Kotak Nifty Next 50 Index Fund Regular Growth 2.63 2.49% 7,270 -31 -0.42% 7,301 0.58% 7,259 -0.19%
ICICI Prudential Flexicap Fund Regular Growth 131.28 1.15% 362,970 0 0% 362,970 70.50% 212,891 39.24%
Tata Dividend Yield Fund Regular Growth 8.50 1.74% 23,494 0 0% 23,494 0% 23,494 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 207 3 1.47% 204 0.99% 202 3.06%
Navi Nifty Next 50 Index Fund Regular Growth 2.89 2.49% 7,980 360 4.72% 7,620 4.57% 7,287 4.56%
Mirae Asset Nifty India Manufacturing ETF 1.28 1.55% 3,536 -1 -0.03% 3,537 -1.97% 3,608 7.51%
Kotak Manufacture in India Fund Regular Growth 22.06 2.01% 61,000 0 0% 61,000 0.83% 60,500 0.83%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.31% 616 26 4.41% 590 0% 590 -1.99%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 1.55% 598 13 2.22% 585 0.86% 580 13.28%
Kotak Business Cycle Fund Regular Growth 11.01 0.46% 30,448 0 0% 30,448 0% 30,448 0%
Invesco India ELSS Tax Saver Fund Growth 30.82 1.54% 85,205 8,153 10.58% 77,052 0% 77,052 43.06%
Invesco India Mid Cap Fund Growth 61.83 2.07% 170,951 37,896 28.48% 133,055 0% 133,055 5.27%
Invesco India Large&MidCap Fund Growth 0 -% 0 -20,001 -100% 20,001 -82.54% 114,549 0%
Invesco India largecap Fund Growth 13.43 1.73% 37,119 4,174 12.67% 32,945 0% 32,945 96.66%
Union ELSS Tax Saver Fund Growth 6.87 1.08% 19,000 0 0% 19,000 0% 19,000 80.95%
Union Largecap Fund Regular Growth 3.62 1.49% 10,000 0 0% 10,000 25% 8,000 0%
Union Large & Midcap Fund Regular Growth 9.07 1.98% 25,069 0 0% 25,069 3.78% 24,157 15.12%
Union Midcap Fund Regular Growth 21.84 3.26% 60,372 0 0% 60,372 13.46% 53,210 24.11%
Invesco India Flexi Cap Fund Regular Growth 9.82 1.00% 27,160 0 0% 27,160 -22.05% 34,841 0%
Union Retirement Fund Regular Growth 0.84 1.09% 2,309 0 0% 2,309 0% 2,309 108.21%
Union Multicap Fund Regular Growth 5.79 1.13% 16,000 0 0% 16,000 45.45% 11,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.10% 1,735 0 0% 1,735 10.51% 1,570 0%
Sundaram Multi Cap Fund Growth 19.65 1.03% 54,319 0 0% 54,319 0% 54,319 0%
Sundaram Mid Cap Growth 93.25 1.24% 257,816 0 0% 257,816 0% 257,816 0%
Sundaram Aggressive Hybrid Fund Growth 30.74 0.97% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Small Cap Growth 102.14 1.03% 282,416 0 0% 282,416 0% 282,416 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.73 0.78% 228,750 0 0% 228,750 17.01% 195,500 0%
ICICI Prudential Balanced Advantage Fund Growth 226.83 0.49% 627,153 171,798 37.73% 455,355 0% 455,355 0%
Sundaram large and Mid Cap Fund Growth 60.63 1.16% 167,631 0 0% 167,631 0% 167,631 0%
Invesco India Arbitrage Fund Growth 1.36 0.03% 3,750 -159,250 -97.70% 163,000 -14.10% 189,750 4.40%
Bank of India ELSS Tax Saver Fund Regular Growth 14.47 1.91% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Aggressive Hybrid A Growth 4.44 0.75% 12,288 0 0% 12,288 0% 12,288 57.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.00 0.41% 102,293 0 0% 102,293 0% 102,293 0%
Axis ELSS Tax Saver Fund Growth 1,187.57 3.81% 3,283,487 5,562 0.17% 3,277,925 0.61% 3,257,925 2.21%
Sundaram Conservative Hybrid Fund Growth 0.19 0.63% 515 0 0% 515 0% 515 0%
Axis Conservative Hybrid Fund Growth 3.70 0.84% 10,224 0 0% 7,224 0% 7,224 0%
Axis Multi Asset Allocation Fund Growth 40.85 2.79% 112,938 0 0% 112,938 0% 112,938 0%
LIC MF Nifty Next 50 Index Growth 1.35 2.47% 3,725 -50 -1.32% 3,775 -2.83% 3,885 1.01%
Sundaram Balanced Advantage Growth 11.94 0.77% 33,000 0 0% 33,000 0% 33,000 0%
Axis Midcap Fund Growth 540.54 2.60% 1,494,513 118,000 8.57% 1,376,513 0% 1,376,513 0%
IDBI India Top 100 Equity Fund Growth 5.38 0.84% 14,884 0 0% 14,884 0% 14,884 0%
Motilal Oswal Focused Regular Growth 43.21 2.45% 119,483 63,000 111.54% 56,483 -15.04% 66,483 -50.93%
IDBI Equity Advantage Fund Regular Growth 14.10 2.95% 38,984 0 0% 38,984 0% 38,984 0%
DSP Dynamic Asset Allocation Fund Regular Growth 35.09 0.99% 97,016 0 0% 97,016 1.57% 95,516 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0.54 0.01% 1,500 -26,000 -94.55% 27,500 6.80% 25,750 -3.74%
Bandhan Balanced Advantage Regular Growth 22.70 0.91% 62,750 0 0% 62,750 0% 62,750 0%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.25% 1,801 0 0% 1,801 0% 1,801 0%
Axis Children's Regular Lock in Growth 18.70 2.57% 51,704 0 0% 51,704 30.22% 39,704 0%
LIC MF Midcap Fund Regular Growth 6.24 3.26% 17,254 0 0% 17,254 0% 17,254 0%
Axis Flexi Cap Fund Regular Growth 174.42 1.58% 482,256 65,000 15.58% 417,256 0% 417,256 0%
Union Balanced Advantage Fund Regular Growth 12.05 0.73% 33,313 9,170 37.98% 24,143 7.11% 22,541 19.03%
DSP Arbitrage Fund Growth 1.45 0.11% 4,000 0 0% 4,000 23.08% 3,250 8.33%
Union Equity Savings Fund Regular Growth 0.69 0.55% 1,898 379 24.95% 1,519 0% 1,519 3.26%
Axis Aggresive Hybrid Fund Regular Growth 42.99 2.50% 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%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.99 1.74% 19,321 9,000 87.20% 10,321 0% 10,321 -43.67%
Axis Growth Opportunities Fund Regular Growth 455.46 5.07% 1,259,281 -175,000 -12.20% 1,434,281 0% 1,434,281 -9.47%
Tata Balanced Advantage Fund Regular Growth 44.20 0.64% 122,200 4,200 3.56% 118,000 0% 118,000 11.32%
Invesco India Equity Savings Fund Regular Growth 0.98 0.77% 2,717 -480 -15.01% 3,197 0% 3,197 0%
UTI Children's Equity Fund Regular Plan Growth 9.91 1.30% 27,409 312 1.15% 27,097 -4.13% 28,265 1.73%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 98.74 1.21% 272,997 19,064 7.51% 253,933 0% 253,933 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.06 0.24% 2,928 102 3.61% 2,826 1.33% 2,789 5.64%
Axis Nifty 100 Index Fund Regular Growth 2.70 0.31% 7,473 -1,274 -14.56% 8,747 0.74% 8,683 -0.36%
Kotak Pioneer Fund Regular Growth 21.34 1.23% 59,000 0 0% 59,000 -1.67% 60,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.26 2.49% 9,024 -110 -1.20% 9,134 0.94% 9,049 -3.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 26.46 3.91% 73,148 0 0% 73,148 0% 73,148 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.48 0.59% 26,200 0 0% 26,200 0% 26,200 0%
Mirae Asset Arbitrage Fund Regular Growth 3.44 1.06% 9,500 0 0% 9,500 2.70% 9,250 42.31%
Axis Quant Fund Regular Growth 25.88 2.65% 71,553 0 0% 71,553 0% 71,553 59.18%
Axis Nifty Next 50 Index Fund Regular Growth 2.15 2.49% 5,940 -92 -1.53% 6,032 2.36% 5,893 2.26%
Mirae Asset Balanced Advantage Fund Regular Growth 5.88 0.55% 16,250 0 0% 16,250 0% 16,250 0%
UTI Flexi Cap Fund Regular Plan Growth 404.96 1.60% 1,119,659 -10,000 -0.89% 1,129,659 -2.00% 1,152,739 0%
UTI Mid Cap Fund Regular Plan Growth 181.74 2.35% 502,502 0 0% 502,502 0% 502,502 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.11 0.88% 58,356 0 0% 58,356 0% 58,356 0%
UTI Nifty Next 50 ETF 29.23 2.49% 80,819 1,879 2.38% 78,940 1.90% 77,469 8.00%
UTI Nifty Next 50 Index Fund Regular Growth 56.49 2.49% 156,183 1,014 0.65% 155,169 1.40% 153,033 0.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.08% 315 0 0% 315 0.32% 314 -14.91%
UTI Unit Linked Insurance 37.44 0.71% 103,514 0 0% 103,514 0% 103,514 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.03 1.30% 107,917 -1,071 -0.98% 108,988 -4.27% 113,848 0%
UTI Focused Fund Regular Growth 61.14 2.55% 169,054 -3,946 -2.28% 173,000 -2.81% 178,000 0%
Axis Focused Fund Growth 521.08 3.32% 1,440,708 62,313 4.52% 1,378,395 7.82% 1,278,395 0%
Axis Arbitrage Regular Growth 106.51 4.31% 294,500 -250 -0.08% 294,750 10.60% 266,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.33 0.19% 17,500 -42,500 -70.83% 60,000 4.80% 57,250 50.66%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.58 0.87% 1,604 0 0% 1,604 0% 1,604 74.35%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.36 2.48% 993 -37 -3.59% 1,030 2.59% 1,004 -26.98%
ICICI Prudential Nifty Commodities ETF 0.43 2.42% 1,176 0 0% 1,176 0.17% 1,174 31.47%
HDFC BSE 500 ETF 0.01 0.23% 23 0 0% 23 0% 23 -37.84%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,250 -100% 1,250 -16.67% 1,500 50%
HSBC Large Cap Fund Growth 18.08 1.22% 50,000 0 0% 50,000 0% 50,000 -33.33%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 16,000 0%
HSBC Conservative Hybrid Fund Growth 0.54 0.47% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 2.42 1.31% 6,700 0 0% 6,700 0% 6,700 -30.21%
PGIM India ELSS Tax Saver Fund Regular Growth 10.06 1.94% 27,807 5,009 21.97% 22,798 100% - -%
PGIM India Large Cap Fund Growth 7.88 1.65% 21,800 0 0% 21,800 100% - -%
Union Flexi Cap Fund Growth 20.23 1.38% 55,926 -1,143 -2.00% 57,069 100% - -%
PGIM India Equity Savings Fund Growth Option 0.46 0.38% 1,260 0 0% 1,260 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.68 1.18% 7,414 0 0% 7,414 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.67 1.05% 15,671 -422 -2.62% 16,093 100% - -%
NJ Balanced Advantage Fund Regular Growth 56.63 1.40% 156,586 -7,898 -4.80% 164,484 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.23% 66 4 6.45% 62 100% - -%
HSBC Midcap Fund Growth 36.17 0.50% 100,000 0 0% 100,000 0% - -%
LIC MF Large Cap Fund Growth 1.51 0.22% 4,164 4,164 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 0.39 0.04% 1,085 1,085 100% - -% - -%
Tata Large Cap Fund Growth 18.08 1.21% 50,000 50,000 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 14.47 3.40% 40,000 40,000 100% - -% - -%
Tata India Pharma & Healthcare Fund Regular Growth 5.43 1.04% 15,000 15,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 131.95 1.54% 364,826 364,826 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 9.71 0.70% 26,834 26,834 100% - -% - -%
NJ Arbitrage Fund Regular Growth 2.53 0.75% 7,000 7,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.99 1.20% 2,750 2,750 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 12.66 0.26% 35,000 0 0% - -% - -%
Total: 25,577,455 289,132 25,250,323 24,465,716
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