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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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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.69 1.02% 1,822 0 0% 1,822 11.71% 1,631 0%
LIC MF Large Cap Fund Growth 15.92 1.22% 42,217 6,816 19.25% 35,401 0% 35,401 0%
LIC MF ELSS Tax Saver Growth 23.91 2.45% 63,398 0 0% 63,398 0% 63,398 0%
LIC MF Childrens Fund 0.18 1.23% 473 0 0% 473 0% 473 0%
Sundaram Mid Cap Growth 79.19 0.85% 210,001 0 0% 210,001 0% 210,001 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 24.51 0.64% 65,000 0 0% 65,000 0% 65,000 0%
Kotak Small Cap Growth 97.07 0.73% 257,416 0 0% 257,416 0% 257,416 0%
SBI Magnum Midcap Fund Regular Growth 150.84 1.04% 400,000 0 0% 400,000 0% 400,000 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 226.25 0.56% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Emerging Equity Scheme Growth 814.51 2.23% 2,160,000 0 0% 2,160,000 2.86% 2,100,000 0%
Sundaram large and Mid Cap Fund Growth 55.43 0.97% 147,000 0 0% 147,000 0% 147,000 0%
Kotak Equity Arbitrage Fund Growth 102.47 0.33% 271,750 -247,000 -47.61% 518,750 -19.88% 647,500 10.45%
Axis Bluechip Fund Growth 43.68 0.14% 115,829 -104,107 -47.34% 219,936 0% 219,936 0%
Axis ELSS Tax Saver Fund Growth 1,283.67 3.88% 3,404,158 0 0% 3,404,158 0% 3,404,158 0%
Axis Conservative Hybrid Fund Growth 3.86 0.92% 10,224 0 0% 10,224 0% 10,224 0%
LIC MF Nifty Next 50 Index Growth 1.22 2.11% 3,247 8 0.25% 3,239 2.18% 3,170 -13.29%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.03 0.78% 16,000 0 0% 16,000 0% 16,000 0%
Axis Midcap Fund Growth 563.57 2.39% 1,494,513 0 0% 1,494,513 0% 1,494,513 0%
HSBC Aggressive Hybrid Fund Growth 32.73 0.66% 86,800 0 0% 86,800 0% 86,800 0%
HDFC Large and Mid Cap Fund Growth 75.68 0.56% 200,702 0 0% 200,702 0% 200,702 0%
HSBC Business Cycles Regular Growth 9.33 1.38% 24,750 0 0% 24,750 0% 24,750 0%
LIC MF Midcap Fund Regular Growth 6.51 2.89% 17,254 0 0% 17,254 0% 17,254 0%
Axis Flexi Cap Fund Regular Growth 145.17 1.31% 384,965 0 0% 384,965 -18.30% 471,172 -1.14%
LIC MF Value Fund Growth 1.56 1.59% 4,125 0 0% 4,125 0% 4,125 0%
Axis Growth Opportunities Fund Regular Growth 313.36 3.01% 830,987 -38,425 -4.42% 869,412 -13.46% 1,004,661 -5.16%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.20 1.77% 521 1 0.19% 520 2.97% 505 -0.98%
Nippon India ETF BSE Sensex Next 50 0.48 1.76% 1,283 0 0% 1,283 0% 1,283 -0.85%
ITI Multi Cap Fund Regular Growth 7.23 1.00% 19,183 0 0% 19,183 19.25% 16,087 0%
Axis Nifty 100 Index Fund Regular Growth 3.12 0.29% 8,263 498 6.41% 7,765 0.31% 7,741 -0.05%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.93 2.96% 58,148 0 0% 58,148 0% 58,148 0%
ITI Small Cap Fund Regular Growth 18.61 1.01% 49,344 0 0% 49,344 4.60% 47,175 1.17%
HSBC Nifty Next 50 Index Fund Regular Growth 1.58 2.11% 4,191 26 0.62% 4,165 -0.67% 4,193 -9.59%
Nippon India ETF Nifty Next 50 Junior BeES 75.67 2.11% 200,668 5,326 2.73% 195,342 0.82% 193,760 -7.28%
Nippon India ETF Nifty 100 0.57 0.29% 1,520 2 0.13% 1,518 0% 1,518 3.97%
LIC MF Nifty 100 ETF 1.82 0.29% 4,829 0 0% 4,829 0.73% 4,794 -1.72%
SBI Nifty Next 50 ETF 37.59 2.11% 99,693 -158 -0.16% 99,851 5.22% 94,898 -4.43%
SBI S&P BSE 100 ETF 0.02 0.29% 57 0 0% 57 0% 57 0%
Bank of India Flexi Cap Fund Regular Growth 3.77 0.77% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Focused Fund Regular Growth 32.05 2.14% 85,000 0 0% 85,000 0% 85,000 0%
ITI Large Cap Fund Regular Growth 2.20 1.05% 5,845 0 0% 5,845 0% 5,845 -4.59%
Kotak Nifty Next 50 Index Fund Regular Growth 2.67 2.11% 7,073 135 1.95% 6,938 3.48% 6,705 -8.25%
SBI Nifty Next 50 Index Fund Regular Growth 11.71 2.11% 31,049 140 0.45% 30,909 0.86% 30,646 -7.27%
Axis Quant Fund Regular Growth 16.63 1.71% 44,091 0 0% 44,091 0% 44,091 -32.72%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.26 2.12% 21,897 131 0.60% 21,766 1.72% 21,399 -11.17%
Axis Nifty Next 50 Index Fund Regular Growth 2.05 2.11% 5,444 3 0.06% 5,441 2.06% 5,331 -9.18%
Kotak Manufacture in India Fund Regular Growth 24.98 1.72% 66,250 0 0% 66,250 0% 66,250 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.92 1.05% 2,447 35 1.45% 2,412 2.51% 2,353 12.96%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.29% 913 17 1.90% 896 3.23% 868 -0.91%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.83 0.45% 31,383 0 0% 31,383 0% 31,383 192.48%
HDFC Nifty 100 ETF 0.02 0.29% 66 1 1.54% 65 0% 65 -1.52%
HDFC Nifty Next 50 ETF 0.24 2.11% 647 2 0.31% 645 4.37% 618 -7.62%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.60 0.55% 1,604 0 0% 1,604 0% 1,604 0%
Kotak Business Cycle Fund Regular Growth 11.48 0.47% 30,448 0 0% 30,448 0% 30,448 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.48 0.67% 6,570 0 0% 6,570 0% 6,570 0%
HSBC Multi Cap Fund Regular Growth 16.86 0.83% 44,700 0 0% 44,700 0% 44,700 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.21% 123 5 4.24% 118 13.46% 104 10.64%
WhiteOak Capital Multi Cap Fund Regular Growth 2.73 0.53% 7,243 0 0% 7,243 21.53% 5,960 100%
Sundaram Multi Cap Fund Growth 20.48 0.93% 54,319 0 0% 54,319 0% 54,319 0%
SBI Arbitrage Opportunities Fund Regular Growth 34.98 0.15% 92,750 -77,250 -45.44% 170,000 0% 170,000 62.68%
HDFC Arbitrage Fund Wholesale Plan Growth 1.13 0.01% 3,000 -4,000 -57.14% 7,000 40% 5,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 12.07 1.27% 32,000 0 0% 32,000 0% 32,000 0%
Axis Multi Asset Allocation Fund Growth 42.59 3.36% 112,938 0 0% 112,938 0% 112,938 0%
Nippon India Arbitrage Fund Growth 107.85 0.90% 286,000 -41,250 -12.61% 327,250 5.74% 309,500 47.56%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 11.15 1.49% 29,570 14,270 93.27% 15,300 -35.17% 23,600 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -15,500 -100% 15,500 0% 15,500 0%
Axis Children's Regular Lock in Growth 21.00 2.74% 55,692 0 0% 55,692 0% 55,692 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 14,000 -29.11%
Mahindra Manulife Equity Savings Fund Regular Growth 1.64 0.40% 4,362 0 0% 4,362 0% 4,362 100%
Axis Aggresive Hybrid Fund Regular Growth 47.65 2.90% 126,351 0 0% 126,351 0% 126,351 0%
DSP Aggressive Hybrid Fund Growth 89.37 1.06% 237,011 89,679 60.87% 147,332 0% 147,332 0%
Franklin India Prima Fund Growth 84.82 0.91% 224,936 0 0% 224,936 0% 224,936 0%
UTI Flexi Cap Fund Regular Plan Growth 374.59 1.47% 993,359 0 0% 993,359 0% 993,359 -1.21%
UTI Mid Cap Fund Regular Plan Growth 149.08 1.58% 395,344 0 0% 395,344 -17.21% 477,502 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.97 0.63% 119,268 0 0% 119,268 0% 119,268 -7.74%
Invesco India ELSS Tax Saver Fund Growth 36.30 1.55% 96,268 0 0% 96,268 12.35% 85,685 0%
Invesco India Mid Cap Fund Growth 75.17 2.00% 199,352 -16,117 -7.48% 215,469 0% 215,469 0%
Edelweiss Large & Mid Fund Growth 24.64 1.01% 65,342 0 0% 65,342 0% 65,342 0%
Invesco India Large&MidCap Fund Growth 27.10 0.62% 71,857 0 0% 71,857 0% 71,857 0%
Invesco India Multicap Fund Growth 37.50 1.30% 99,447 0 0% 99,447 24.10% 80,136 78.57%
Edelweiss ELSS Tax saver Growth 1.59 0.58% 4,212 0 0% 4,212 0% 4,212 0%
Invesco India largecap Fund Growth 14.34 1.71% 38,027 0 0% 38,027 0% 38,027 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 69.28 2.11% 183,733 1,577 0.87% 182,156 1.51% 179,442 -6.83%
Union Flexi Cap Fund Growth 22.29 1.28% 59,110 23,527 66.12% 35,583 -36.37% 55,926 0%
Motilal Oswal Focused Regular Growth 58.25 3.28% 154,483 0 0% 154,483 0% 154,483 -6.08%
PGIM India Midcap Opportunities Fund Regular Growth 203.99 2.08% 540,963 0 0% 540,963 6.92% 505,963 0%
Edelweiss Flexi Cap Fund Regular Growth 1.45 0.10% 3,833 0 0% 3,833 0% 3,833 -53.54%
PGIM India Flexi Cap Fund Regular Growth 135.09 2.29% 358,249 0 0% 358,249 0% 358,249 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.32 1.89% 30,032 0 0% 30,032 0% 30,032 0%
PGIM India Large Cap Fund Growth 10.26 2.04% 27,200 0 0% 27,200 0% 27,200 0%
PGIM India Hybrid Equity Fund Growth Option 3.54 1.64% 9,386 0 0% 9,386 0% 9,386 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 2.64 1.00% 7,000 0 0% 7,000 0% 7,000 0%
UTI Nifty Next 50 ETF 31.48 2.11% 83,469 350 0.42% 83,119 5.98% 78,431 -7.52%
UTI Nifty Next 50 Index Fund Regular Growth 57.46 2.11% 152,385 1,076 0.71% 151,309 1.42% 149,197 -6.96%
Invesco India Aggressive Hybrid FundRegular Growth 3.01 0.73% 7,987 0 0% 7,987 0% 7,987 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.42 1.27% 14,380 -441 -2.98% 14,821 0% 14,821 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.96 2.11% 18,455 366 2.02% 18,089 2.32% 17,679 -6.97%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.77% 300 0 0% 300 0% 300 -0.99%
Aditya Birla Sun Life Nifty Next 50 ETF 1.07 2.11% 2,825 -21 -0.74% 2,846 -28.47% 3,979 -19.83%
ICICI Prudential BSE 500 ETF 0.31 0.21% 818 38 4.87% 780 5.26% 741 3.06%
ICICI Prudential Nifty Next 50 ETF 8.04 2.11% 21,324 -60 -0.28% 21,384 0.14% 21,355 -7.92%
UTI Unit Linked Insurance 33.26 0.63% 88,199 -2,500 -2.76% 90,699 0% 90,699 0%
UTI Children's Equity Fund Regular Plan Growth 7.76 0.87% 20,575 -3,757 -15.44% 24,332 -8.63% 26,631 0%
UTI Children's Hybrid Fund - Regular Plan 15.37 0.36% 40,760 -7,628 -15.76% 48,388 -8.85% 53,087 -3.22%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.76 0.87% 76,277 -14,503 -15.98% 90,780 -8.84% 99,582 -1.48%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.21% 3,407 73 2.19% 3,334 3.16% 3,232 2.28%
Union Large & Midcap Fund Regular Growth 11.51 1.97% 30,523 7,863 34.70% 22,660 0% 22,660 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.36 2.11% 8,922 151 1.72% 8,771 1.86% 8,611 -6.56%
Union Midcap Fund Regular Growth 20.76 2.24% 55,046 6,213 12.72% 48,833 -16.40% 58,410 14.76%
ICICI Prudential BSE Midcap Select ETF 1.19 3.17% 3,148 -22 -0.69% 3,170 1.38% 3,127 6.76%
ICICI Prudential Nifty 100 ETF 0.18 0.29% 469 9 1.96% 460 3.84% 443 1.61%
Union Aggressive Hybrid Fund Regular Growth 7.85 1.40% 20,822 3,805 22.36% 17,017 0% 17,017 0%
PGIM India Balanced Advantage Fund Regular Growth 15.06 1.18% 39,934 0 0% 39,934 0% 39,934 0%
ICICI Prudential Flexicap Fund Regular Growth 152.54 1.18% 404,523 0 0% 404,523 0% 404,523 0%
UTI Focused Fund Regular Growth 41.29 1.77% 109,500 -25,000 -18.59% 134,500 -10.33% 150,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.14% 278 23 9.02% 255 0.79% 253 8.58%
Navi Nifty Next 50 Index Fund Regular Growth 3.40 2.11% 9,028 261 2.98% 8,767 4.68% 8,375 -4.33%
Invesco India Flexi Cap Fund Regular Growth 12.13 0.99% 32,162 3,052 10.48% 29,110 0% 29,110 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.04 2.11% 2,750 163 6.30% 2,587 -0.08% 2,589 0.74%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 1.16% 565 -7 -1.22% 572 12.38% 509 -9.11%
Union Retirement Fund Regular Growth 1.50 1.52% 3,986 1,986 99.30% 2,000 -31.03% 2,900 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.20 2.11% 538 69 14.71% 469 -2.09% 479 -10.30%
Union Multicap Fund Regular Growth 10.86 1.57% 28,790 10,190 54.78% 18,600 0% 18,600 0%
ICICI Prudential Nifty Commodities ETF 0.47 2.11% 1,239 -33 -2.59% 1,272 6.35% 1,196 -1.64%
UTI Balanced Advantage Fund Regular Growth 7.05 0.28% 18,683 0 0% 18,683 0% 18,683 0%
HDFC Balanced Advantage Fund Growth 0.57 0.00% 1,500 0 0% 1,500 0% 1,500 100%
Tata Ethical Fund Regular Growth 39.59 1.94% 105,000 0 0% 105,000 0% 105,000 0%
Tata Large Cap Fund Growth 18.85 1.11% 50,000 0 0% 50,000 0% 50,000 0%
Tata Large & Mid Cap Fund Regular Growth 88.62 1.55% 235,000 0 0% 235,000 0% 235,000 0%
Tata Mid Cap Growth Fund Regular Growth 84.85 2.97% 225,000 0 0% 225,000 12.50% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.38 0.35% 149,500 -22,250 -12.95% 171,750 0% 171,750 7.18%
ICICI Prudential Balanced Advantage Fund Growth 335.27 0.65% 889,101 80,445 9.95% 808,656 0% 808,656 0%
Invesco India Arbitrage Fund Growth 13.76 0.13% 36,500 -52,750 -59.10% 89,250 -25.31% 119,500 17.44%
Mirae Asset Large Cap Fund Regular Growth 336.78 0.93% 893,111 0 0% 893,111 0% 893,111 13.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.02 0.07% 8,000 -34,750 -81.29% 42,750 -18.57% 52,500 90.91%
Edelweiss Large Cap Fund Growth 0 -% 0 -6,869 -100% 6,869 0% 6,869 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -11,488 -100% 11,488 0% 11,488 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.27 0.40% 67,000 -1,250 -1.83% 68,250 -8.70% 74,750 133.59%
Sundaram Conservative Hybrid Fund Growth 0.19 0.68% 515 0 0% 515 0% 515 0%
Axis Focused Fund Growth 532.54 3.75% 1,412,225 0 0% 1,412,225 0% 1,412,225 -3.15%
DSP Dynamic Asset Allocation Fund Regular Growth 0.19 0.01% 500 -1,000 -66.67% 1,500 0% 1,500 0%
Edelweiss Arbitrage Fund Regular Growth 0.66 0.01% 1,750 -20,750 -92.22% 22,500 0% 22,500 125%
Axis Arbitrage Regular Growth 62.03 1.76% 164,500 -31,750 -16.18% 196,250 2.08% 192,250 63.97%
Bandhan Balanced Advantage Regular Growth 9.05 0.39% 24,000 0 0% 24,000 0% 24,000 -51.22%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.24 0.05% 629 0 0% 629 -10.53% 703 0%
Tata India Pharma & Healthcare Fund Regular Growth 5.66 0.75% 15,000 0 0% 15,000 0% 15,000 0%
Tata Resources & Energy Fund Regular Growth 11.31 3.47% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Equity Savings Fund Growth Option 0.48 0.50% 1,260 0 0% 1,260 0% 1,260 0%
Union Balanced Advantage Fund Regular Growth 11.97 0.75% 31,737 0 0% 31,737 -5.89% 33,725 0%
Union Equity Savings Fund Regular Growth 0.61 0.51% 1,615 0 0% 1,615 0% 1,615 -14.91%
Tata Arbitrage Fund Regular Growth 22.06 0.28% 58,500 -93,500 -61.51% 152,000 -15.67% 180,250 32.54%
Tata Balanced Advantage Fund Regular Growth 46.08 0.58% 122,200 0 0% 122,200 0% 122,200 0%
Union Arbitrage Fund Regular Growth 0.47 0.42% 1,250 -2,750 -68.75% 4,000 0% 4,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 37.71 1.02% 100,000 0 0% 100,000 0% 100,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 132.28 1.40% 350,795 137,411 64.40% 213,384 0% 213,384 0%
Kotak Pioneer Fund Regular Growth 22.25 1.13% 59,000 0 0% 59,000 0% 59,000 0%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 9.88 0.47% 26,200 0 0% 26,200 0% 26,200 0%
Mirae Asset Nifty Next 50 ETF 2.88 2.11% 7,627 -37 -0.48% 7,664 0.05% 7,660 -4.61%
Mirae Asset ESG Sector Leaders ETF 0.72 0.55% 1,913 -94 -4.68% 2,007 -0.05% 2,008 -2.24%
Tata Dividend Yield Fund Regular Growth 9.70 1.52% 25,710 0 0% 25,710 17.08% 21,960 0%
NJ Balanced Advantage Fund Regular Growth 1.32 0.04% 3,500 0 0% 3,500 -97.20% 124,919 -2.32%
360 ONE Quant Fund Regular Growth 0 -% 0 -4,256 -100% 4,256 2.21% 4,164 -0.90%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.29% 713 20 2.89% 693 3.13% 672 1.82%
Union Innovation & Opportunities Fund Regular Growth 10.80 1.97% 28,641 5,554 24.06% 23,087 0% 23,087 100%
Invesco India Equity Savings Fund Regular Growth 1.25 1.00% 3,322 0 0% 3,322 0% 3,322 0%
Mirae Asset Nifty India Manufacturing ETF 1.11 1.16% 2,940 2 0.07% 2,938 1.03% 2,908 -2.45%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.13 0.14% 3,000 0 0% 3,000 0% 3,000 0%
Mirae Asset Arbitrage Fund Regular Growth 2.64 0.39% 7,000 1,000 16.67% 6,000 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 8.01 0.58% 21,250 0 0% 21,250 0% 21,250 0%
UTI Arbitrage Fund Regular Plan Growth 0.09 0.00% 250 -6,500 -96.30% 6,750 42.11% 4,750 100%
HSBC Arbitrage Fund Regular Growth 13.95 0.74% 37,000 -10,000 -21.28% 47,000 -0.53% 47,250 397.37%
HDFC BSE 500 ETF 0.02 0.22% 41 0 0% 41 0% 41 46.43%
Canara Robeco Flexi Cap Fund Growth 115.57 1.07% 306,473 0 0% 306,473 0% 306,473 8.88%
Canara Robeco Emerging Equities Growth 403.35 2.14% 1,069,634 86,500 8.80% 983,134 3.91% 946,134 29.36%
Canara Robeco Equity Hybrid Fund Growth 48.83 0.53% 129,500 0 0% 129,500 0% 129,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 98.11 0.91% 260,185 0 0% 260,185 0% 260,185 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 77.76 1.19% 206,213 0 0% 206,213 0% 206,213 0%
Canara Robeco Focused Equity Fund Regular Growth 41.03 2.04% 108,794 20,000 22.52% 88,794 0% 88,794 20.33%
Canara Robeco Mid Cap Fund Regular Growth 41.49 2.32% 110,027 0 0% 110,027 0% 110,027 0%
HSBC Large Cap Fund Growth 18.85 1.18% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Conservative Hybrid Fund Growth 0.57 0.52% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 2.15 1.05% 5,700 -1,000 -14.93% 6,700 0% 6,700 0%
HSBC Large and Mid Cap Fund - IDCW 25.53 1.03% 67,700 0 0% 67,700 0% 67,700 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.21% 231 25 12.14% 183 100% - -%
Tata Quant Fund Regular Growth 0.07 0.16% 192 0 0% 192 100% - -%
UTI Innovation Fund Regular Growth - -% - - -% 29,500 100% - -%
Axis Balanced Advantage Fund Regular Growth 7.92 0.41% 21,000 21,000 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.13 0.37% 3,000 3,000 100% - -% - -%
Axis Multicap Fund Regular Growth 20.57 0.44% 54,538 54,538 100% - -% - -%
Union Focused Fund Regular Growth 9.28 2.54% 24,610 24,610 100% - -% - -%
Total: 25,304,177 -286,781 25,620,435 26,059,093
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