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PI Industries Ltd.

NSE: PIIND | BSE: 523642

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79,070 NSE+BSE Volume

NSE 17 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 %
LIC MF Large Cap Fund Growth 12.04 0.96% 35,401 0 0% 35,401 0% 35,401 85.85%
LIC MF ELSS Tax Saver Growth 21.56 2.33% 63,398 0 0% 63,398 0% 63,398 0%
LIC MF Childrens Fund 0.16 1.16% 473 0 0% 473 0% 473 12.89%
LIC MF Nifty Next 50 Index Growth 1.10 2.06% 3,239 69 2.18% 3,170 -13.29% 3,656 0.25%
Nippon India Arbitrage Fund Growth 111.31 0.98% 327,250 17,750 5.74% 309,500 47.56% 209,750 -14.99%
LIC MF Midcap Fund Regular Growth 5.87 2.87% 17,254 0 0% 17,254 0% 17,254 0%
LIC MF Value Fund Growth 1.40 1.52% 4,125 0 0% 4,125 0% 4,125 0%
Nippon India ETF BSE Sensex Next 50 0.44 1.73% 1,283 0 0% 1,283 -0.85% 1,294 2.54%
Nippon India ETF Nifty Next 50 Junior BeES 66.44 2.07% 195,342 1,582 0.82% 193,760 -7.28% 208,971 2.19%
Nippon India ETF Nifty 100 0.52 0.28% 1,518 0 0% 1,518 3.97% 1,460 -2.93%
LIC MF Nifty 100 ETF 1.64 0.28% 4,829 35 0.73% 4,794 -1.72% 4,878 1.22%
Invesco India ELSS Tax Saver Fund Growth 32.74 1.52% 96,268 10,583 12.35% 85,685 0% 85,685 0%
Invesco India Mid Cap Fund Growth 73.29 2.14% 215,469 0 0% 215,469 0% 215,469 11.72%
Invesco India Arbitrage Fund Growth 30.36 0.35% 89,250 -30,250 -25.31% 119,500 17.44% 101,750 27.59%
Invesco India Large&MidCap Fund Growth 24.44 0.61% 71,857 0 0% 71,857 0% 71,857 0%
Invesco India Multicap Fund Growth 33.82 1.26% 99,447 19,311 24.10% 80,136 78.57% 44,877 0%
Invesco India largecap Fund Growth 12.93 1.65% 38,027 0 0% 38,027 0% 38,027 0%
Motilal Oswal Focused Regular Growth 52.54 3.18% 154,483 0 0% 154,483 -6.08% 164,483 74.09%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.04 1.25% 14,821 0 0% 14,821 0% 14,821 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.21% 3,334 102 3.16% 3,232 2.28% 3,160 3.67%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.98 2.07% 8,771 160 1.86% 8,611 -6.56% 9,216 3.43%
Invesco India Flexi Cap Fund Regular Growth 9.90 0.89% 29,110 0 0% 29,110 0% 29,110 7.18%
Invesco India Aggressive Hybrid FundRegular Growth 2.72 0.68% 7,987 0 0% 7,987 0% 7,987 100%
Invesco India Equity Savings Fund Regular Growth 1.13 0.88% 3,322 0 0% 3,322 0% 3,322 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.00% 1,822 191 11.71% 1,631 0% 1,631 2.71%
Franklin India Prima Fund Growth 76.51 0.90% 224,936 0 0% 224,936 0% 224,936 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Canara Robeco Flexi Cap Fund Growth 104.24 1.03% 306,473 0 0% 306,473 8.88% 281,473 0%
Canara Robeco Emerging Equities Growth 334.39 1.90% 983,134 37,000 3.91% 946,134 29.36% 731,383 0%
SBI Magnum Midcap Fund Regular Growth 136.05 1.03% 400,000 0 0% 400,000 0% 400,000 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 57,500 0%
Canara Robeco Equity Hybrid Fund Growth 44.05 0.50% 129,500 0 0% 129,500 0% 129,500 0%
SBI Bluechip Fund Regular Growth 204.08 0.53% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram large and Mid Cap Fund Growth 50.00 0.94% 147,000 0 0% 147,000 0% 147,000 -6.37%
Edelweiss Large & Mid Fund Growth 22.22 1.00% 65,342 0 0% 65,342 0% 65,342 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.43 0.56% 4,212 0 0% 4,212 0% 4,212 -38.57%
Axis ELSS Tax Saver Fund Growth 1,157.84 3.72% 3,404,158 0 0% 3,404,158 0% 3,404,158 -1.93%
Axis Conservative Hybrid Fund Growth 3.48 0.81% 10,224 0 0% 10,224 0% 10,224 0%
Axis Multi Asset Allocation Fund Growth 38.41 3.05% 112,938 0 0% 112,938 0% 112,938 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 88.50 0.87% 260,185 0 0% 260,185 0% 260,185 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.44 0.77% 16,000 0 0% 16,000 0% 16,000 0%
Axis Midcap Fund Growth 508.32 2.31% 1,494,513 0 0% 1,494,513 0% 1,494,513 0%
HDFC Large and Mid Cap Fund Growth 68.26 0.57% 200,702 0 0% 200,702 0% 200,702 0%
Edelweiss Flexi Cap Fund Regular Growth 1.30 0.10% 3,833 0 0% 3,833 -53.54% 8,250 -66.00%
Axis Flexi Cap Fund Regular Growth 130.94 1.23% 384,965 -86,207 -18.30% 471,172 -1.14% 476,605 0%
Axis Growth Opportunities Fund Regular Growth 295.71 3.07% 869,412 -135,249 -13.46% 1,004,661 -5.16% 1,059,315 -15.88%
Aditya Birla Sun Life Nifty Next 50 ETF 0.97 2.07% 2,846 -1,133 -28.47% 3,979 -19.83% 4,963 0.10%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.73% 520 15 2.97% 505 -0.98% 510 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 70.14 1.16% 206,213 0 0% 206,213 0% 206,213 27.91%
ITI Multi Cap Fund Regular Growth 6.52 0.99% 19,183 3,096 19.25% 16,087 0% 16,087 0%
Axis Nifty 100 Index Fund Regular Growth 2.64 0.27% 7,765 24 0.31% 7,741 -0.05% 7,745 2.04%
Axis Retirement Fund - Aggressive Plan Regular Growth 19.78 2.83% 58,148 0 0% 58,148 0% 58,148 0%
ITI Small Cap Fund Regular Growth 16.78 1.02% 49,344 2,169 4.60% 47,175 1.17% 46,631 0%
SBI Nifty Next 50 ETF 33.96 2.07% 99,851 4,953 5.22% 94,898 -4.43% 99,301 3.99%
SBI S&P BSE 100 ETF 0.02 0.27% 57 0 0% 57 0% 57 0%
Bank of India Flexi Cap Fund Regular Growth 3.40 0.80% 10,000 0 0% 10,000 0% 10,000 0%
ITI Large Cap Fund Regular Growth 1.99 1.00% 5,845 0 0% 5,845 -4.59% 6,126 0%
Canara Robeco Focused Equity Fund Regular Growth 30.20 1.59% 88,794 0 0% 88,794 20.33% 73,794 0%
SBI Nifty Next 50 Index Fund Regular Growth 10.51 2.07% 30,909 263 0.86% 30,646 -7.27% 33,049 0.75%
Axis Quant Fund Regular Growth 15.00 1.62% 44,091 0 0% 44,091 -32.72% 65,530 -8.42%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.40 2.08% 21,766 367 1.72% 21,399 -11.17% 24,091 -0.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.14% 255 2 0.79% 253 8.58% 233 5.43%
Axis Nifty Next 50 Index Fund Regular Growth 1.85 2.06% 5,441 110 2.06% 5,331 -9.18% 5,870 -0.20%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.88 2.08% 2,587 -2 -0.08% 2,589 0.74% 2,570 4.01%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.28% 693 21 3.13% 672 1.82% 660 2.96%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.02% 2,412 59 2.51% 2,353 12.96% 2,083 0.82%
HDFC Nifty 100 Index Fund Regular Growth 0.30 0.28% 896 28 3.23% 868 -0.91% 876 0%
HDFC Nifty 100 ETF 0.02 0.27% 65 0 0% 65 -1.52% 66 1.54%
HDFC Nifty Next 50 ETF 0.22 2.07% 645 27 4.37% 618 -7.62% 669 0.15%
Canara Robeco Mid Cap Fund Regular Growth 37.42 2.32% 110,027 0 0% 110,027 0% 110,027 7.84%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.16 2.07% 469 -10 -2.09% 479 -10.30% 534 -1.84%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,945 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.20% 118 14 13.46% 104 10.64% 94 10.59%
Sundaram Multi Cap Fund Growth 18.48 0.91% 54,319 0 0% 54,319 0% 54,319 0%
Sundaram Mid Cap Growth 71.43 0.84% 210,001 0 0% 210,001 0% 210,001 0%
Sundaram Aggressive Hybrid Fund Growth 22.11 0.61% 65,000 0 0% 65,000 0% 65,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 57.82 0.26% 170,000 0 0% 170,000 62.68% 104,500 37.05%
HDFC Arbitrage Fund Wholesale Plan Growth 2.38 0.03% 7,000 2,000 40% 5,000 100% 2,500 -95.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.54 0.35% 42,750 -9,750 -18.57% 52,500 90.91% 27,500 -52.79%
Aditya Birla Sun Life Arbitrage Fund Growth 23.21 0.39% 68,250 -6,500 -8.70% 74,750 133.59% 32,000 30.61%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 25,000 0%
Edelweiss Arbitrage Fund Regular Growth 7.65 0.11% 22,500 0 0% 22,500 125% 10,000 2.56%
Bandhan Balanced Advantage Regular Growth 8.16 0.36% 24,000 0 0% 24,000 -51.22% 49,196 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.04% 629 -74 -10.53% 703 0% 703 -4.35%
Axis Children's Regular Lock in Growth 18.94 2.56% 55,692 0 0% 55,692 0% 55,692 7.71%
Axis Aggresive Hybrid Fund Regular Growth 42.98 2.69% 126,351 0 0% 126,351 0% 126,351 6.31%
NJ Balanced Advantage Fund Regular Growth 1.19 0.03% 3,500 -121,419 -97.20% 124,919 -2.32% 127,889 -5.85%
Edelweiss Large Cap Fund Growth 2.34 0.42% 6,869 0 0% 6,869 0% 6,869 35.72%
Edelweiss Aggressive Hybrid A Growth 3.91 0.42% 11,488 0 0% 11,488 0% 11,488 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.21% 41 0 0% 41 46.43% 28 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.57 0.59% 119,268 0 0% 119,268 -7.74% 129,268 -2.70%
Bank of India ELSS Tax Saver Fund Regular Growth 10.88 1.27% 32,000 0 0% 32,000 0% 32,000 0%
Axis Bluechip Fund Growth 74.81 0.24% 219,936 0 0% 219,936 0% 219,936 83.38%
Sundaram Conservative Hybrid Fund Growth 0.18 0.63% 515 0 0% 515 0% 515 0%
Axis Focused Fund Growth 480.33 3.52% 1,412,225 0 0% 1,412,225 -3.15% 1,458,227 0%
Axis Arbitrage Regular Growth 66.75 2.06% 196,250 4,000 2.08% 192,250 63.97% 117,250 -12.34%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -14,000 -100% 14,000 -29.11% 19,750 100%
DSP Aggressive Hybrid Fund Growth 50.11 0.63% 147,332 0 0% 147,332 0% 147,332 0%
UTI Flexi Cap Fund Regular Plan Growth 337.87 1.39% 993,359 0 0% 993,359 -1.21% 1,005,559 -5.09%
UTI Mid Cap Fund Regular Plan Growth 134.47 1.54% 395,344 -82,158 -17.21% 477,502 0% 477,502 0%
Kotak Small Cap Growth 87.55 0.72% 257,416 0 0% 257,416 0% 257,416 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.42 0.38% 171,750 0 0% 171,750 7.18% 160,250 -23.87%
ICICI Prudential Balanced Advantage Fund Growth 275.04 0.55% 808,656 0 0% 808,656 0% 808,656 0%
Kotak Emerging Equity Scheme Growth 734.67 2.18% 2,160,000 60,000 2.86% 2,100,000 0% 2,100,000 0%
Kotak Equity Arbitrage Fund Growth 176.44 0.61% 518,750 -128,750 -19.88% 647,500 10.45% 586,250 -13.82%
Mirae Asset Large Cap Fund Regular Growth 303.77 0.88% 893,111 0 0% 893,111 13.48% 787,009 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 61.96 2.07% 182,156 2,714 1.51% 179,442 -6.83% 192,602 2.11%
Union Flexi Cap Fund Growth 12.10 0.75% 35,583 -20,343 -36.37% 55,926 0% 55,926 0%
Union ELSS Tax Saver Fund Growth 5.20 0.75% 15,300 -8,300 -35.17% 23,600 0% 23,600 0%
HSBC Aggressive Hybrid Fund Growth 29.52 0.62% 86,800 0 0% 86,800 0% 86,800 41.14%
HSBC Balanced Advantage Fund Growth 5.27 0.40% 15,500 0 0% 15,500 0% 15,500 14.81%
HSBC Business Cycles Regular Growth 8.42 1.36% 24,750 0 0% 24,750 0% 24,750 0%
Tata India Pharma & Healthcare Fund Regular Growth 5.10 0.77% 15,000 0 0% 15,000 0% 15,000 0%
Tata Resources & Energy Fund Regular Growth 10.20 3.45% 30,000 0 0% 30,000 0% 30,000 0%
Union Largecap Fund Regular Growth 2.38 0.96% 7,000 0 0% 7,000 0% 7,000 0%
UTI Nifty Next 50 ETF 28.27 2.07% 83,119 4,688 5.98% 78,431 -7.52% 84,810 2.17%
UTI Nifty Next 50 Index Fund Regular Growth 51.46 2.08% 151,309 2,112 1.42% 149,197 -6.96% 160,352 0.61%
Tata Arbitrage Fund Regular Growth 51.70 0.67% 152,000 -28,250 -15.67% 180,250 32.54% 136,000 -11.26%
DSP Nifty Next 50 Index Fund Regular Growth 6.15 2.07% 18,089 410 2.32% 17,679 -6.97% 19,003 1.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.73% 300 0 0% 300 -0.99% 303 0.33%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 153,204 -8.37%
ICICI Prudential BSE 500 ETF 0.27 0.21% 780 39 5.26% 741 3.06% 719 9.60%
ICICI Prudential Nifty Next 50 ETF 7.27 2.07% 21,384 29 0.14% 21,355 -7.92% 23,193 -0.03%
UTI Unit Linked Insurance 30.85 0.59% 90,699 0 0% 90,699 0% 90,699 -8.94%
UTI Children's Equity Fund Regular Plan Growth 8.28 1.00% 24,332 -2,299 -8.63% 26,631 0% 26,631 -0.03%
UTI Children's Hybrid Fund - Regular Plan 16.46 0.40% 48,388 -4,699 -8.85% 53,087 -3.22% 54,854 -0.39%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.88 1.00% 90,780 -8,802 -8.84% 99,582 -1.48% 101,075 -1.39%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 72.58 0.82% 213,384 0 0% 213,384 0% 213,384 0%
Union Large & Midcap Fund Regular Growth 7.71 1.43% 22,660 0 0% 22,660 0% 22,660 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 93,394 0%
Union Midcap Fund Regular Growth 16.61 1.98% 48,833 -9,577 -16.40% 58,410 14.76% 50,896 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.42 2.07% 4,165 -28 -0.67% 4,193 -9.59% 4,638 1.80%
ICICI Prudential BSE Midcap Select ETF 1.08 3.15% 3,170 43 1.38% 3,127 6.76% 2,929 0.97%
ICICI Prudential Nifty 100 ETF 0.16 0.28% 460 17 3.84% 443 1.61% 436 2.35%
Mirae Asset Nifty Next 50 ETF 2.61 2.07% 7,664 4 0.05% 7,660 -4.61% 8,030 2.71%
HSBC Focused Fund Regular Growth 28.91 2.10% 85,000 0 0% 85,000 0% 85,000 0%
Mirae Asset ESG Sector Leaders ETF 0.68 0.52% 2,007 -1 -0.05% 2,008 -2.24% 2,054 -1.49%
Kotak Nifty Next 50 Index Fund Regular Growth 2.36 2.07% 6,938 233 3.48% 6,705 -8.25% 7,308 0.32%
ICICI Prudential Flexicap Fund Regular Growth 137.59 1.15% 404,523 0 0% 404,523 0% 404,523 5.20%
Tata Dividend Yield Fund Regular Growth 8.74 1.46% 25,710 3,750 17.08% 21,960 0% 21,960 -6.53%
UTI Focused Fund Regular Growth 45.75 2.07% 134,500 -15,500 -10.33% 150,000 0% 150,000 -3.85%
360 ONE Quant Fund Regular Growth 1.45 2.19% 4,256 92 2.21% 4,164 -0.90% 4,202 0.67%
Navi Nifty Next 50 Index Fund Regular Growth 2.98 2.08% 8,767 392 4.68% 8,375 -4.33% 8,754 3.06%
Mirae Asset Nifty India Manufacturing ETF 1.00 1.14% 2,938 30 1.03% 2,908 -2.45% 2,981 2.62%
Kotak Manufacture in India Fund Regular Growth 22.53 1.67% 66,250 0 0% 66,250 0% 66,250 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.67 0.45% 31,383 0 0% 31,383 192.48% 10,730 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 1.14% 572 63 12.38% 509 -9.11% 560 -3.95%
Union Retirement Fund Regular Growth 0.68 0.75% 2,000 -900 -31.03% 2,900 0% 2,900 0%
Kotak Business Cycle Fund Regular Growth 10.36 0.44% 30,448 0 0% 30,448 0% 30,448 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.23 0.65% 6,570 0 0% 6,570 0% 6,570 0%
Union Multicap Fund Regular Growth 6.33 1.02% 18,600 0 0% 18,600 0% 18,600 0%
ICICI Prudential Nifty Commodities ETF 0.43 2.08% 1,272 76 6.35% 1,196 -1.64% 1,216 0%
HSBC Multi Cap Fund Regular Growth 15.20 0.85% 44,700 0 0% 44,700 0% 44,700 0%
Tata Ethical Fund Regular Growth 35.71 1.90% 105,000 0 0% 105,000 0% 105,000 0%
Tata Large Cap Fund Growth 17.01 1.08% 50,000 0 0% 50,000 0% 50,000 0%
Tata Large & Mid Cap Fund Regular Growth 79.93 1.52% 235,000 0 0% 235,000 0% 235,000 0%
Tata Mid Cap Growth Fund Regular Growth 76.53 3.04% 225,000 25,000 12.50% 200,000 0% 200,000 7.30%
DSP Dynamic Asset Allocation Fund Regular Growth 0.51 0.02% 1,500 0 0% 1,500 0% 1,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 17,783 -69.53%
Union Balanced Advantage Fund Regular Growth 10.79 0.69% 31,737 -1,988 -5.89% 33,725 0% 33,725 -9.40%
Union Equity Savings Fund Regular Growth 0.55 0.46% 1,615 0 0% 1,615 -14.91% 1,898 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.02 0.14% 3,000 0 0% 3,000 0% 3,000 100%
Union Arbitrage Fund Regular Growth 1.36 1.32% 4,000 0 0% 4,000 0% 4,000 77.78%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 34.01 0.98% 100,000 0 0% 100,000 0% 100,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.91 0.46% 26,200 0 0% 26,200 0% 26,200 0%
Mirae Asset Arbitrage Fund Regular Growth 2.04 0.39% 6,000 6,000 100% 0 -100% 25,750 151.22%
Union Aggressive Hybrid Fund Regular Growth 5.79 1.08% 17,017 0 0% 17,017 0% 17,017 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.23 0.58% 21,250 0 0% 21,250 0% 21,250 30.77%
UTI Arbitrage Fund Regular Plan Growth 2.30 0.06% 6,750 2,000 42.11% 4,750 100% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 184.00 2.02% 540,963 35,000 6.92% 505,963 0% 505,963 6.30%
HSBC Arbitrage Fund Regular Growth 15.99 0.91% 47,000 -250 -0.53% 47,250 397.37% 9,500 442.86%
PGIM India Flexi Cap Fund Regular Growth 121.85 2.16% 358,249 0 0% 358,249 0% 358,249 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.21 1.83% 30,032 0 0% 30,032 0% 30,032 0%
PGIM India Large Cap Fund Growth 9.25 1.94% 27,200 0 0% 27,200 0% 27,200 0%
PGIM India Hybrid Equity Fund Growth Option 3.19 1.55% 9,386 0 0% 9,386 0% 9,386 0%
Tata Balanced Advantage Fund Regular Growth 41.56 0.55% 122,200 0 0% 122,200 0% 122,200 0%
Kotak Pioneer Fund Regular Growth 20.07 1.12% 59,000 0 0% 59,000 0% 59,000 0%
PGIM India Balanced Advantage Fund Regular Growth 13.58 1.07% 39,934 0 0% 39,934 0% 39,934 0%
UTI Balanced Advantage Fund Regular Growth 6.35 0.27% 18,683 0 0% 18,683 0% 18,683 100%
PGIM India Equity Savings Fund Growth Option 0.43 0.43% 1,260 0 0% 1,260 0% 1,260 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 17.01 1.13% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Conservative Hybrid Fund Growth 0.51 0.48% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 2.28 1.19% 6,700 0 0% 6,700 0% 6,700 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.55 0.56% 1,604 0 0% 1,604 0% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.46 0.54% 7,243 1,283 21.53% 5,960 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.48 0.38% 4,362 0 0% 4,362 100% - -%
HDFC Balanced Advantage Fund Growth 0.51 0.00% 1,500 0 0% 1,500 100% - -%
Union Innovation & Opportunities Fund Regular Growth 7.85 1.56% 23,087 0 0% 23,087 100% - -%
HSBC Large and Mid Cap Fund - IDCW 23.03 1.00% 67,700 0 0% 67,700 0% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.19% 183 183 100% - -% - -%
Tata Quant Fund Regular Growth 0.07 0.15% 192 192 100% - -% - -%
UTI Innovation Fund Regular Growth 10.03 2.23% 29,500 29,500 100% - -% - -%
Total: 25,620,435 -438,658 26,059,093 25,727,993
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