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PI Industries Ltd.

NSE: PIIND | BSE: 523642

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3639.70 28.30 (0.78%)

110.1K NSE+BSE Volume

NSE 09 May, 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 %
LIC MF ELSS Tax Saver Growth 21.96 1.91% 54,004 0 0% 54,004 0% 54,004 0%
Canara Robeco Flexi Cap Fund Growth 114.43 0.89% 281,473 0 0% 281,473 0% 281,473 0%
Canara Robeco Emerging Equities Growth 293.56 1.19% 722,082 0 0% 722,082 2.31% 705,782 0%
Canara Robeco Equity Hybrid Fund Growth 52.65 0.48% 129,500 0 0% 129,500 0% 129,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 95.61 0.65% 235,185 0 0% 235,185 0% 235,185 0%
LIC MF Midcap Fund Regular Growth 5.44 1.70% 13,380 0 0% 13,380 0% 13,380 0%
LIC MF Value Fund Growth 1.68 1.18% 4,125 0 0% 4,125 0% 4,125 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 87.90 1.00% 216,213 0 0% 216,213 0% 216,213 0%
LIC MF Multi Cap Fund Regular Growth 15.46 1.09% 38,020 0 0% 38,020 0% 38,020 0%
LIC MF Nifty Midcap 100 ETF 8.59 1.23% 21,131 0 0% 21,131 -2.32% 21,632 -0.64%
UTI Flexi Cap Fund Regular Plan Growth 349.77 1.33% 860,339 0 0% 860,339 -1.00% 869,009 0%
UTI Mid Cap Fund Regular Plan Growth 127.27 1.06% 313,038 0 0% 313,038 0% 313,038 0%
Kotak Small Cap Growth 96.70 0.55% 237,846 -19,570 -7.60% 257,416 0% 257,416 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -14,500 -100% 14,500 -43.14% 25,500 3300%
Kotak Emerging Equity Scheme Growth 1,094.11 2.10% 2,691,208 0 0% 2,691,208 0% 2,691,208 0%
Kotak Equity Arbitrage Fund Growth 56.46 0.10% 138,875 53,375 62.43% 85,500 -51.97% 178,000 -61.37%
Axis ELSS Tax Saver Fund Growth 700.40 1.93% 1,722,784 0 0% 1,722,784 0% 1,722,784 0%
Axis Conservative Hybrid Fund Growth 1.91 0.64% 4,689 0 0% - -% 5,339 -23.60%
Axis Focused Fund Growth 286.99 2.16% 705,908 0 0% 705,908 0% 705,908 0%
Kotak Equity Savings Fund Regular Growth 5.39 0.07% 13,250 0 0% 13,250 0% 13,250 0%
Axis Children's Regular Lock in Growth 16.55 1.84% 40,699 0 0% 40,699 -2.84% 41,889 -24.78%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 109.77 2.26% 270,000 0 0% 270,000 0% 270,000 20%
Axis Aggresive Hybrid Fund Regular Growth 31.57 1.95% 77,654 0 0% 77,654 -2.72% 79,823 -24.94%
Axis Growth Opportunities Fund Regular Growth 160.59 1.15% 394,999 0 0% 394,999 4.02% 379,721 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 1.24% 751 41 5.77% 710 5.34% 674 12.52%
Nippon India ETF Nifty Midcap 150 18.56 0.99% 45,653 2,461 5.70% 43,192 7.52% 40,172 -0.28%
Nippon India ETF BSE Sensex Next 50 0.55 1.24% 1,356 29 2.19% 1,327 4.24% 1,273 -1.09%
UTI Unit Linked Insurance 29.17 0.53% 71,745 0 0% 71,745 -3.39% 74,265 0%
UTI Children's Equity Fund Regular Plan Growth 11.64 1.04% 28,639 0 0% 28,639 0% 28,639 0%
UTI Children's Hybrid Fund - Regular Plan 18.96 0.42% 46,647 0 0% 46,647 4.61% 44,593 -4.61%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 40.27 1.04% 99,049 0 0% 99,049 0% 99,049 -1.75%
Kotak Pioneer Fund Regular Growth 23.99 0.89% 59,000 0 0% 59,000 0% 59,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 62.20 2.45% 153,000 0 0% 153,000 0% 153,000 41.67%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.89 1.62% 36,634 0 0% 36,634 -3.23% 37,858 -20.93%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.02 0.78% 7,440 0 0% 7,440 0% 7,440 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.20 0.99% 39,849 1,042 2.69% 38,807 3.20% 37,605 0.23%
UTI Focused Fund Regular Growth 56.10 2.09% 138,000 0 0% 138,000 0% 138,000 0%
Axis Multicap Fund Regular Growth 32.34 0.48% 79,538 25,000 45.84% 54,538 0% 54,538 0%
Kotak Nifty Midcap 50 ETF 0.88 1.89% 2,170 234 12.09% 1,936 14.62% 1,689 -6.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.74 2.69% 16,578 384 2.37% 16,194 2.90% 15,737 0.48%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.77 1.88% 19,116 440 2.36% 18,676 3.29% 18,081 -8.66%
JM Midcap Fund Regular Growth 26.43 1.56% 65,000 0 0% 65,000 0% 65,000 0%
UTI Balanced Advantage Fund Regular Growth 12.99 0.43% 31,948 5,875 22.53% 26,073 -3.69% 27,073 0%
UTI Nifty Midcap 150 ETF 0.07 0.99% 182 18 10.98% 164 11.56% 147 -1.34%
UTI Innovation Fund Regular Growth - -% - - -% 0 -100% 43,731 0%
Axis India Manufacturing Fund Regular Growth 71.81 1.19% 176,641 26,051 17.30% 150,590 0% 150,590 0%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.17% 979 12 1.24% 967 1.36% 954 -8.00%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.87 1.89% 2,142 92 4.49% 2,050 5.13% 1,950 -1.42%
HDFC Balanced Advantage Fund Growth 4.88 0.01% 12,000 0 0% 12,000 0% 12,000 0%
SBI Magnum Midcap Fund Regular Growth 162.62 0.76% 400,000 0 0% 400,000 0% 400,000 0%
SBI Bluechip Fund Regular Growth 459.60 0.91% 1,130,500 263,936 30.46% 866,564 44.43% 600,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.71 0.06% 23,875 23,125 3083.33% 750 100% 0 -100%
Axis Multi Asset Allocation Fund Growth 19.08 1.49% 46,938 0 0% 46,938 0% 46,938 -29.88%
Nippon India Arbitrage Fund Growth 0 -% 0 -45,000 -100% 45,000 -46.43% 84,000 12.37%
Axis Midcap Fund Growth 607.59 2.00% 1,494,513 0 0% 1,494,513 0% 1,494,513 0%
Motilal Oswal Focused Regular Growth 14.23 0.76% 35,000 -50,000 -58.82% 85,000 0% 85,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -22,750 -100% 22,750 -53.09% 48,500 -1.02%
HDFC Large and Mid Cap Fund Growth 81.60 0.34% 200,702 0 0% 200,702 0% 200,702 0%
Axis Arbitrage Regular Growth 0 -% 0 -250 -100% 250 0% 250 0%
Axis Balanced Advantage Fund Regular Growth 18.42 0.71% 45,309 0 0% 45,309 -2.35% 46,400 0%
SBI S&P BSE Sensex Next 50 ETF 0.25 1.24% 604 1 0.17% 603 3.97% 580 1.40%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.59 0.99% 48,193 2,133 4.63% 46,060 3.24% 44,615 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 3.65 0.18% 8,990 172 1.95% 8,818 2.59% 8,595 1.96%
ITI Small Cap Fund Regular Growth 18.90 0.77% 46,490 0 0% 46,490 0% 46,490 100%
Motilal Oswal Nifty Midcap 100 ETF 6.68 1.23% 16,438 213 1.31% 16,225 2.61% 15,813 -0.11%
SBI S&P BSE 100 ETF 0.02 0.24% 56 0 0% 56 0% 56 0%
ITI Mid Cap Fund Regular Growth 12.69 1.12% 31,220 1,444 4.85% 29,776 19.81% 24,852 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.94 0.99% 7,226 289 4.17% 6,937 3.66% 6,692 3.48%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.64 1.62% 36,000 0 0% 36,000 0% 36,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.94 0.99% 17,067 753 4.62% 16,314 6.06% 15,382 3.78%
HDFC BSE 500 ETF 0.03 0.18% 66 7 11.86% 59 -1.67% 60 -10.45%
HDFC NIFTY Midcap 150 ETF 0.69 0.99% 1,703 145 9.31% 1,558 15.32% 1,351 5.30%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.58 0.99% 6,341 354 5.91% 5,987 8.34% 5,526 4.60%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.18% 855 50 6.21% 805 5.92% 760 7.34%
Baroda BNP Paribas Innovation Fund Regular Growth 25.82 2.25% 63,500 0 0% 63,500 0% 63,500 8.55%
Motilal Oswal Nifty 500 ETF 0.18 0.18% 443 80 22.04% 363 19.80% 303 0%
DSP Aggressive Hybrid Fund Growth 75.38 0.73% 185,420 0 0% 185,420 0% 185,420 0%
Franklin India Bluechip Fund Growth 86.16 1.10% 211,920 0 0% 211,920 0% 211,920 0%
Franklin India Prima Fund Growth 152.43 1.23% 374,936 0 0% 374,936 0% 374,936 0%
Tata Hybrid Equity Fund Regular Growth 90.86 2.19% 223,500 0 0% 223,500 0% 223,500 0%
Tata Ethical Fund Regular Growth 42.69 1.30% 105,000 0 0% 105,000 0% 105,000 0%
Tata Large & Mid Cap Fund Regular Growth 304.91 3.65% 750,000 0 0% 750,000 0% 750,000 0%
Tata Mid Cap Growth Fund Regular Growth 101.64 2.26% 250,000 0 0% 250,000 0% 250,000 0%
Franklin India Equity Advantage Fund Growth 48.50 1.37% 119,305 0 0% 119,305 0% 119,305 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.43 0.07% 57,625 -18,125 -23.93% 75,750 -46.37% 141,250 -34.30%
Invesco India ELSS Tax Saver Fund Growth 18.92 0.64% 46,548 -53,014 -53.25% 99,562 0% 99,562 -2.99%
Aditya Birla Sun Life Arbitrage Fund Growth 3.35 0.02% 8,250 -9,250 -52.86% 17,500 -15.66% 20,750 -45.39%
Invesco India largecap Fund Growth 6.92 0.53% 17,033 -13,076 -43.43% 30,109 0% 30,109 0%
Sundaram Conservative Hybrid Fund Growth 0.13 0.47% 320 0 0% 320 0% 320 0%
Parag Parikh Flexi Cap Regular Growth 2.13 0.00% 5,250 0 0% 5,250 0% 5,250 0%
PGIM India Midcap Opportunities Fund Regular Growth 153.75 1.39% 378,188 0 0% 378,188 0% 378,188 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.20 0.03% 496 0 0% 496 0% 496 0%
PGIM India Flexi Cap Fund Regular Growth 68.54 1.08% 168,592 0 0% 168,592 0% 168,592 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.74 0.83% 11,664 0 0% 11,664 31.40% 8,877 11.14%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0.86 0.01% 2,125 2,125 100% 0 -100% 4,500 -86.05%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.98 1.31% 150,000 0 0% 150,000 0% 150,000 0%
Tata Dividend Yield Fund Regular Growth 10.45 1.06% 25,710 0 0% 25,710 0% 25,710 0%
Tata Business Cycle Fund Regular Growth 36.50 1.27% 89,787 0 0% 89,787 0% 89,787 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.63 2.69% 6,466 52 0.81% 6,414 0.03% 6,412 0.12%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.78 2.69% 24,068 1,078 4.69% 22,990 11.57% 20,605 6.97%
Tata Multicap Fund Regular Growth 52.85 1.67% 130,000 0 0% 130,000 0% 130,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.72 0.50% 1,780 119 7.16% 1,661 7.79% 1,541 5.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.52 0.50% 8,649 637 7.95% 8,012 10.56% 7,247 7.38%
PGIM India Large and Mid Cap Fund Regular Growth 6.18 1.04% 15,204 0 0% 15,204 0% 15,204 0%
PGIM India Retirement Fund Regular Growth 0.77 1.05% 1,897 0 0% 1,897 0% 1,897 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -21,267 -100% 21,267 0% 21,267 44.93%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.64 1.37% 4,046 -14 -0.34% 4,060 3.44% 3,925 1.95%
Zerodha Nifty Midcap 150 ETF 0.35 0.99% 855 139 19.41% 716 32.10% 542 6.07%
Invesco India Manufacturing Fund Regular Growth 9.88 1.19% 24,307 0 0% 24,307 0% 24,307 37.04%
ICICI Prudential Large & Mid Cap Fund Growth 156.23 0.88% 384,278 21,154 5.83% 363,124 0% 363,124 0%
ICICI Prudential ELSS Tax Saver Fund Growth 5.86 0.04% 14,405 0 0% 14,405 0% 14,405 -14.20%
ICICI Prudential Child Care Fund (Gift Plan) 20.33 1.54% 50,000 35,000 233.33% 15,000 0% 15,000 0%
ICICI Prudential Multicap Fund Growth 128.72 0.91% 316,624 0 0% 316,624 0% 316,624 0%
ICICI Prudential MidCap Fund Growth 144.11 2.26% 354,480 15,981 4.72% 338,499 7.97% 313,499 5.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.40 0.04% 23,125 -62,375 -72.95% 85,500 -26.29% 116,000 108.07%
ICICI Prudential Balanced Advantage Fund Growth 511.63 0.85% 1,258,471 291,370 30.13% 967,101 0% 967,101 -30.38%
Invesco India Contra Fund Growth 153.92 0.85% 378,610 0 0% 378,610 0% 378,610 0%
Edelweiss Large & Mid Fund Growth 42.68 1.14% 104,973 0 0% 104,973 0% 104,973 0%
Invesco India Arbitrage Fund Growth 2.85 0.02% 7,000 7,000 100% 0 -100% 20,500 -56.15%
Invesco India Balanced Advantage Fund Growth 5.85 0.63% 14,397 0 0% 14,397 0% 14,397 100%
Edelweiss ELSS Tax saver Growth 1.71 0.43% 4,212 0 0% 4,212 0% 4,212 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.79 0.81% 29,000 5,000 20.83% 24,000 0% 24,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.16 0.25% 400 0 0% 400 0% 400 100%
Edelweiss Large Cap Fund Growth 7.66 0.70% 18,832 0 0% 18,832 0% 18,832 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 6.71 0.21% 16,500 -2,000 -10.81% 18,500 0% 18,500 0%
Edelweiss Arbitrage Fund Regular Growth 0.05 0.00% 125 -15,875 -99.22% 16,000 -18.99% 19,750 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 4.68 0.21% 11,500 0 0% 11,500 0% 11,500 4500%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.16 0.96% 25,000 0 0% 25,000 19.05% 21,000 100%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -13,250 -100% 13,250 12.77% 11,750 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 94.12 1.41% 231,514 89,265 62.75% 142,249 0% 142,249 0%
ICICI Prudential India Opportunities Fund Regular Growth 228.55 0.92% 562,163 162,163 40.54% 400,000 0% 400,000 0%
Tata Balanced Advantage Fund Regular Growth 69.33 0.68% 170,526 0 0% 170,526 0% 170,526 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.51 1.86% 48,000 35,000 269.23% 13,000 0% 13,000 0%
Invesco India Equity Savings Fund Regular Growth 1.11 0.31% 2,728 0 0% 2,728 0% 2,728 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.42 1.86% 33,000 25,000 312.50% 8,000 0% 8,000 0%
ICICI Prudential BSE 500 ETF 0.62 0.18% 1,532 258 20.25% 1,274 2.82% 1,239 0.81%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 112.79 0.96% 277,433 0 0% 277,433 0% 277,433 0%
ICICI Prudential Commodities Fund Regular Growth 50.01 2.08% 123,000 0 0% 123,000 0% 123,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.36 0.51% 42,689 0 0% 42,689 0% 42,689 0%
Union Midcap Fund Regular Growth 0 -% 0 -16,745 -100% 16,745 0% 16,745 0%
ICICI Prudential BSE Midcap Select ETF 2.07 2.59% 5,097 173 3.51% 4,924 6.14% 4,639 13.59%
ICICI Prudential Nifty Midcap 150 ETF 4.19 0.99% 10,315 316 3.16% 9,999 2.89% 9,718 -0.01%
Bank of India Flexi Cap Fund Regular Growth 15.86 0.77% 39,000 12,000 44.44% 27,000 0% 27,000 100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 370.10 2.20% 910,354 0 0% 910,354 0% 910,354 -6.51%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -20,500 -100% 20,500 0% 20,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.12 0.50% 2,758 123 4.67% 2,635 5.19% 2,505 2.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.75 0.98% 14,135 376 2.73% 13,759 3.54% 13,289 0.79%
Mirae Asset Nifty India Manufacturing ETF 1.98 0.92% 4,879 130 2.74% 4,749 3.44% 4,591 -3.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.15 0.99% 5,291 213 4.19% 5,078 4.36% 4,866 1.42%
Mirae Asset Nifty Midcap 150 ETF 9.28 0.99% 22,828 715 3.23% 22,113 2.37% 21,601 2.29%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.47 0.91% 1,159 36 3.21% 1,123 8.82% 1,032 -3.55%
ICICI Prudential Nifty Commodities ETF 0.72 1.74% 1,772 337 23.48% 1,435 -15.29% 1,694 0.59%
ICICI Prudential Innovation Fund Regular Growth 55.42 0.86% 136,313 0 0% 136,313 0% 136,313 0%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.17% 1,069 56 5.53% 1,013 6.41% 952 8.18%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 26.54 1.62% 65,290 0 0% 65,290 23.74% 52,763 65.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.87 0.50% 2,148 70 3.37% 2,078 8.00% 1,924 4.11%
Edelweiss Business Cycle Fund Regular Growth 18.29 0.99% 44,998 3,017 7.19% 41,981 0% 41,981 1.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 109 10 10.10% 99 1.02% 98 15.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 224 12 5.66% 212 3.92% 204 16.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 1,901 24 1.28% 1,877 2.74% 1,827 100%
HSBC India Export Opportunities Fund Regular Growth 24.11 1.30% 59,300 14,000 30.91% 45,300 72.24% 26,300 100%
PGIM India Balanced Advantage Fund Regular Growth 7.00 0.67% 17,214 0 0% 17,214 0% 17,214 -1.32%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.22 0.09% 3,000 0 0% 3,000 0% 3,000 0%
Mirae Asset Arbitrage Fund Regular Growth 3.91 0.13% 9,625 9,625 100% 0 -100% 22,500 95.65%
Mirae Asset Balanced Advantage Fund Regular Growth 8.64 0.49% 21,250 0 0% 21,250 0% 21,250 0%
SBI Nifty 500 Index Fund Regular Growth 1.49 0.18% 3,672 105 2.94% 3,567 7.99% 3,303 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,000 -100% 4,000 -40.74% 6,750 -79.70%
Bandhan Midcap Fund Regular Growth 6.69 0.43% 16,454 0 0% 16,454 0% 16,454 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 150 7 4.90% 143 3.62% 138 -1.43%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 0.98% 492 32 6.96% 460 9.26% 421 100%
Bandhan Balanced Advantage Regular Growth 9.76 0.43% 24,000 0 0% 24,000 0% 24,000 0%
HSBC Flexi Cap Fund - Growth 35.78 0.71% 88,000 0 0% 88,000 0% 88,000 0%
Sundaram Multi Cap Fund Growth 23.64 0.86% 58,146 0 0% 58,146 0% 58,146 0%
Sundaram Mid Cap Growth 84.01 0.68% 206,644 0 0% 206,644 0% 206,644 0%
Sundaram large and Mid Cap Fund Growth 70.74 1.02% 174,000 0 0% 174,000 0% 174,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 9.33 3.72% 22,944 450 2.00% 22,494 100% - -%
Bandhan Multi Cap Fund Regular Growth 6.10 0.25% 15,000 0 0% 15,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.07 0.22% 10,000 0 0% 10,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.35 0.50% 5,773 150 2.67% 5,623 100% - -%
Samco Multi Cap Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.17% 131 9 7.38% 122 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.50% 150 21 16.28% 129 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.97% 200 200 100% - -% - -%
Total: 23,891,731 735,343 23,151,699 23,110,311
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