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PI Industries Ltd.

NSE: PIIND | BSE: 523642

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3589.40 -18.05 (-0.50%)

25.28% Fall from 52W High

555.8K NSE+BSE Volume

NSE 15 Apr, 2025 3:58 PM (IST)

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MF holding change 1Month %

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MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 99.63 0.80% 281,473 0 0% 281,473 0% 281,473 0%
Canara Robeco Emerging Equities Growth 249.83 1.15% 705,782 0 0% 705,782 0% 705,782 0%
Canara Robeco Equity Hybrid Fund Growth 45.84 0.45% 129,500 0 0% 129,500 0% 129,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 83.25 0.64% 235,185 0 0% 235,185 0% 235,185 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.53 0.97% 216,213 0 0% 216,213 0% 216,213 0%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -43,047 -100% 43,047 -35.04% 66,263 -39.78%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 25,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.16% 663 58 9.59% 605 11.83% 541 0.37%
DSP Aggressive Hybrid Fund Growth 65.63 0.72% 185,420 0 0% 185,420 0% 185,420 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 62.12 0.46% 175,490 125,490 250.98% 50,000 0% 50,000 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -8,667 -100% 8,667 -20.24% 10,867 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.14 0.91% 3,207 -3,000 -48.33% 6,207 0% 6,207 0%
Franklin India Prima Fund Growth 115.02 1.04% 324,936 0 0% 324,936 0% 324,936 0%
UTI Flexi Cap Fund Regular Plan Growth 318.90 1.33% 900,911 -10,000 -1.10% 910,911 -3.20% 941,061 -1.45%
LIC MF ELSS Tax Saver Growth 19.12 1.80% 54,004 0 0% 54,004 -12.97% 62,052 -6.26%
Tata Hybrid Equity Fund Regular Growth 89.73 2.40% 253,500 0 0% 253,500 0% 253,500 0%
Tata Ethical Fund Regular Growth 37.17 1.45% 105,000 0 0% 105,000 0% 105,000 0%
Tata Large Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.31 0.42% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Multicap Fund Growth 96.32 0.80% 272,123 72,764 36.50% 199,359 0% 199,359 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 473 0%
Tata Large & Mid Cap Fund Regular Growth 265.48 3.64% 750,000 101,128 15.59% 648,872 0% 648,872 2.18%
Tata Mid Cap Growth Fund Regular Growth 88.49 2.31% 250,000 0 0% 250,000 0% 250,000 0%
UTI Mid Cap Fund Regular Plan Growth 101.00 0.95% 285,344 0 0% 285,344 0% 285,344 0%
ICICI Prudential MidCap Fund Growth 87.58 1.44% 247,421 0 0% 247,421 42.09% 174,124 97.87%
Kotak Small Cap Growth 91.12 0.60% 257,416 0 0% 257,416 0% 257,416 0%
SBI Magnum Midcap Fund Regular Growth 141.59 0.77% 400,000 0 0% 400,000 0% 400,000 0%
SBI Bluechip Fund Regular Growth 212.38 0.46% 600,000 0 0% 600,000 0% 600,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -6,750 -100% 6,750 -12.90% 7,750 -20.51%
SBI Arbitrage Opportunities Fund Regular Growth 32.12 0.10% 90,750 2,000 2.25% 88,750 18.33% 75,000 -31.19%
Invesco India ELSS Tax Saver Fund Growth 43.59 1.65% 123,132 22,173 21.96% 100,959 -7.43% 109,065 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.27 0.05% 29,000 -60,250 -67.51% 89,250 23.53% 72,250 -38.64%
ICICI Prudential Balanced Advantage Fund Growth 491.70 0.87% 1,389,101 150,000 12.11% 1,239,101 0% 1,239,101 0%
Kotak Emerging Equity Scheme Growth 952.61 2.12% 2,691,208 0 0% 2,691,208 0% 2,691,208 0%
Invesco India Contra Fund Growth 134.02 0.89% 378,610 0 0% 378,610 0% 378,610 0%
Edelweiss Large & Mid Fund Growth 27.72 0.91% 78,321 0 0% 78,321 0% 78,321 0%
Invesco India Arbitrage Fund Growth 0.88 0.01% 2,500 -7,500 -75% 10,000 207.69% 3,250 -97.60%
Kotak Equity Arbitrage Fund Growth 28.05 0.06% 79,250 -143,750 -64.46% 223,000 39.81% 159,500 32.92%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 90.07 0.24% 254,443 0 0% 254,443 -63.06% 688,817 -22.67%
Edelweiss ELSS Tax saver Growth 1.49 0.43% 4,212 0 0% 4,212 0% 4,212 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Taurus Ethical Fund - Growth Option 1.26 0.70% 3,556 -4,766 -57.27% 8,322 0% 8,322 0%
Invesco India largecap Fund Growth 15.97 1.52% 45,124 14,428 47.00% 30,696 -17.82% 37,351 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.18 0.37% 116,343 0 0% 116,343 0% 116,343 -2.53%
Axis ELSS Tax Saver Fund Growth 851.99 2.44% 2,406,969 0 0% 2,406,969 -10.18% 2,679,864 -8.00%
Axis Conservative Hybrid Fund Growth 2.83 0.86% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -126,250 -100% 126,250 1% 125,000 -14.24%
Axis Midcap Fund Growth 529.01 1.91% 1,494,513 0 0% 1,494,513 0% 1,494,513 0%
Axis Focused Fund Growth 249.87 1.87% 705,908 0 0% 705,908 0% 705,908 0%
PGIM India Midcap Opportunities Fund Regular Growth 87.10 0.86% 246,062 -39,298 -13.77% 285,360 -21.80% 364,913 -19.57%
DSP Dynamic Asset Allocation Fund Regular Growth 6.55 0.21% 18,500 0 0% 18,500 0% 18,500 0%
Edelweiss Arbitrage Fund Regular Growth 3.10 0.03% 8,750 -250 -2.78% 9,000 125% 4,000 -52.94%
HDFC Large and Mid Cap Fund Growth 71.04 0.37% 200,702 0 0% 200,702 0% 200,702 0%
Edelweiss Equity Savings Fund Regular Growth 0.90 0.22% 2,547 0 0% 2,547 0% 2,547 53.62%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 22,136 -39.25%
PGIM India Flexi Cap Fund Regular Growth 59.68 1.02% 168,592 -19,836 -10.53% 188,428 -13.98% 219,041 -18.58%
DSP Equity Savings Fund Regular Plan Growth 0.09 0.01% 250 0 0% 250 0% 250 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,362 0%
LIC MF Midcap Fund Regular Growth 4.74 1.74% 13,380 0 0% 13,380 -22.45% 17,254 0%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.95 0.04% 5,500 750 15.79% 4,750 137.50% 2,000 -69.23%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 2.83 0.63% 7,987 0 0% 7,987 0% 7,987 0%
LIC MF Value Fund Growth 1.46 1.31% 4,125 0 0% 4,125 0% 4,125 0%
Axis Growth Opportunities Fund Regular Growth 134.41 1.08% 379,721 0 0% 379,721 0% 379,721 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.06 0.10% 3,000 0 0% 3,000 0% 3,000 0%
Tata Arbitrage Fund Regular Growth 0.27 0.00% 750 -4,000 -84.21% 4,750 100% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 225.29 1.14% 636,479 200,000 45.82% 436,479 0% 436,479 0%
Tata Balanced Advantage Fund Regular Growth 60.36 0.65% 170,526 0 0% 170,526 0% 170,526 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.60 0.58% 13,000 0 0% 13,000 0% 13,000 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.69 0.39% 1,944 0 0% 1,944 0% 1,944 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.83 0.59% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.39 0.17% 1,111 37 3.45% 1,074 1.70% 1,056 5.28%
ICICI Prudential MNC Fund Regular Growth 15.95 0.96% 45,065 0 0% 45,065 0% 45,065 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 13.42 0.96% 37,926 -748 -1.93% 38,674 -0.84% 39,002 100%
SBI S&P BSE Sensex Next 50 ETF 0.20 1.26% 571 14 2.51% 557 8.37% 514 2.59%
Nippon India ETF BSE Sensex Next 50 0.46 1.26% 1,292 0 0% 1,292 2.46% 1,261 -0.39%
UTI Unit Linked Insurance 28.69 0.54% 81,039 0 0% 81,039 0% 81,039 0%
UTI Children's Equity Fund Regular Plan Growth 10.14 1.00% 28,639 9,217 47.46% 19,422 5.37% 18,432 1.28%
UTI Children's Hybrid Fund - Regular Plan 17.67 0.40% 49,912 15,743 46.07% 34,169 1.11% 33,793 0.50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.41 1.00% 102,870 32,708 46.62% 70,162 4.83% 66,928 1.21%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.10 1.26% 150,000 50,000 50% 100,000 0% 100,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 98.20 0.93% 277,433 0 0% 277,433 0% 277,433 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.34 0.96% 43,326 377 0.88% 42,949 2.59% 41,864 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.89 0.17% 5,350 84 1.60% 5,266 43.76% 3,663 2.89%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 20.88 0.88% 59,000 0 0% 59,000 0% 59,000 0%
ICICI Prudential Commodities Fund Regular Growth 43.54 1.84% 123,000 0 0% 123,000 29.47% 95,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.95 2.01% 47,878 0 0% 47,878 0% 47,878 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.91 0.55% 5,400 0 0% 5,400 80% 3,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 3,316 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.11 0.53% 42,689 0 0% 42,689 0% 42,689 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 1.29 2.35% 3,628 158 4.55% 3,470 8.30% 3,204 -3.99%
ICICI Prudential Nifty Midcap 150 ETF 3.29 0.96% 9,290 78 0.85% 9,212 -1.33% 9,336 100%
Motilal Oswal Nifty Midcap 100 ETF 5.05 1.22% 14,278 -33 -0.23% 14,311 0.22% 14,280 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 4.87 0.23% 13,750 -3,750 -21.43% 17,500 1066.67% 1,500 -77.78%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.38 0.30% 1,084 -56 -4.91% 1,140 -0.70% 1,148 0.44%
ICICI Prudential Quant Fund Regular Growth 1.48 1.85% 4,181 0 0% 4,181 0% 4,181 0%
ITI Large Cap Fund Regular Growth 1.85 0.60% 5,231 0 0% 5,231 0% 5,231 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.65 0.96% 35,728 76 0.21% 35,652 3.72% 34,372 100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.90 0.97% 5,354 169 3.26% 5,185 4.35% 4,969 100%
ICICI Prudential Flexicap Fund Regular Growth 362.38 2.43% 1,023,746 438,065 74.80% 585,681 0% 585,681 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 9.10 0.98% 25,710 0 0% 25,710 0% 25,710 0%
Tata Business Cycle Fund Regular Growth 31.78 1.38% 89,787 0 0% 89,787 0% 89,787 0%
UTI Focused Fund Regular Growth 48.85 1.90% 138,000 13,000 10.40% 125,000 5.31% 118,700 1.45%
NJ Balanced Advantage Fund Regular Growth 12.30 0.32% 34,750 0 0% 34,750 0% 34,750 -59.71%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.50% 2,134 91 4.45% 2,043 21.68% 1,679 429.65%
Axis Multicap Fund Regular Growth 19.30 0.35% 54,538 0 0% 54,538 0% 54,538 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.20 0.96% 11,865 643 5.73% 11,222 5.40% 10,647 100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.54 2.03% 1,516 34 2.29% 1,482 -25.42% 1,987 100%
Mirae Asset Nifty India Manufacturing ETF 1.24 0.82% 3,500 348 11.04% 3,152 2.07% 3,088 2.93%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.45 0.96% 4,090 222 5.74% 3,868 8.14% 3,577 100%
NJ Arbitrage Fund Regular Growth 0 -% 0 -1,250 -100% 1,250 0% 1,250 0%
Mirae Asset Nifty Midcap 150 ETF 6.88 0.96% 19,438 404 2.12% 19,034 0.73% 18,896 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.32 2.02% 17,844 1,133 6.78% 16,711 6.83% 15,643 100%
Mirae Asset Balanced Advantage Fund Regular Growth 7.52 0.47% 21,250 0 0% 21,250 0% 21,250 0%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.30 0.82% 846 98 13.10% 748 11.48% 671 4.35%
Kotak Business Cycle Fund Regular Growth 10.78 0.44% 30,448 0 0% 30,448 0% 30,448 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.31 0.97% 12,169 906 8.04% 11,263 9.05% 10,328 100%
LIC MF Multi Cap Fund Regular Growth 8.94 0.85% 25,265 0 0% 25,265 0% 25,265 0%
ICICI Prudential Nifty Commodities ETF 0.47 1.50% 1,330 -79 -5.61% 1,409 -7.30% 1,520 2.63%
Tata Multicap Fund Regular Growth 46.02 1.58% 130,000 0 0% 130,000 0% 130,000 0%
HDFC BSE 500 ETF 0.01 0.17% 34 -7 -17.07% 41 0% 41 0%
HDFC NIFTY Midcap 150 ETF 0.32 0.96% 909 233 34.47% 676 -0.44% 679 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.42 0.97% 4,024 367 10.04% 3,657 9.79% 3,331 100%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.17% 628 296 89.16% 332 13.31% 293 5.02%
UTI Balanced Advantage Fund Regular Growth 9.27 0.32% 26,176 0 0% 26,176 0% 26,176 0%
UTI Nifty Midcap 150 ETF 0.03 0.97% 96 -1 -1.03% 97 0% 97 100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 9,802 0%
UTI Innovation Fund Regular Growth 15.48 2.49% 43,731 0 0% 43,731 0% 43,731 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.91 0.50% 5,388 583 12.13% 4,805 13.97% 4,216 387.96%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 12,562 0%
Axis India Manufacturing Fund Regular Growth 32.40 0.62% 91,520 0 0% 91,520 0% 91,520 59.11%
Baroda BNP Paribas Innovation Fund Regular Growth 20.71 2.03% 58,500 0 0% 58,500 20.62% 48,500 100%
LIC MF Nifty Midcap 100 ETF 6.82 1.23% 19,265 0 0% 19,265 0% 19,265 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.50% 1,551 137 9.69% 1,414 21.58% 1,163 100%
Motilal Oswal Nifty 500 ETF 0.06 0.17% 163 20 13.99% 143 0% 143 -2.05%
HDFC Arbitrage Fund Wholesale Plan Growth 0.97 0.01% 2,750 -6,000 -68.57% 8,750 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.53 0.01% 1,500 -38,000 -96.20% 39,500 259.09% 11,000 -67.88%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -24,500 -100% 24,500 5.38% 23,250 -70.29%
Axis Multi Asset Allocation Fund Growth 23.69 1.98% 66,938 0 0% 66,938 -8.23% 72,938 -12.06%
Bandhan Balanced Advantage Regular Growth 8.50 0.38% 24,000 0 0% 24,000 0% 24,000 0%
Axis Children's Regular Lock in Growth 19.71 2.40% 55,692 0 0% 55,692 0% 55,692 0%
Axis Balanced Advantage Fund Regular Growth 16.42 0.75% 46,400 0 0% 46,400 0% 46,400 16.58%
Axis Aggresive Hybrid Fund Regular Growth 37.65 2.39% 106,351 0 0% 106,351 0% 106,351 0%
HDFC Balanced Advantage Fund Growth 4.25 0.00% 12,000 0 0% 12,000 0% 12,000 700%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -9,500 -100% 9,500 -55.29% 21,250 -1.16%
Axis Arbitrage Regular Growth 0 -% 0 -55,500 -100% 55,500 -8.64% 60,750 -39.85%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.18 0.03% 496 0 0% 496 0% 496 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 1.26% 628 0 0% 628 0% 628 36.52%
SBI S&P BSE 100 ETF 0.01 0.23% 39 0 0% 39 0% 39 -30.36%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.50% 1,255 85 7.26% 1,170 11.01% 1,054 460.64%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 16.76 1.71% 47,348 -14,086 -22.93% 61,434 18.09% 52,024 100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 20.58 0.80% 58,146 0 0% 58,146 0% 58,146 0%
Sundaram Mid Cap Growth 73.15 0.66% 206,644 0 0% 206,644 0% 206,644 0%
Sundaram large and Mid Cap Fund Growth 61.59 0.95% 174,000 0 0% 174,000 0% 174,000 18.37%
HSBC Flexi Cap Fund - Growth 31.15 0.70% 88,000 0 0% 88,000 0% 88,000 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -2,929 -100% 2,929 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 5.94 0.05% 16,789 16,789 100% - -% - -%
Edelweiss Large Cap Fund Growth 6.67 0.74% 18,832 18,832 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 41.17 0.79% 116,313 116,313 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 1.86 0.00% 5,250 5,250 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.12 1.30% 3,166 3,166 100% - -% - -%
Total: 22,587,116 720,664 21,866,452 22,553,410
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