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PI Industries Ltd.

NSE: PIIND | BSE: 523642

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32.08% Gain from 52W Low

213.4K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

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MF Oct-2024 Sep-2024 Aug-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 %
UTI Flexi Cap Fund Regular Plan Growth 386.16 1.49% 860,339 -8,670 -1.00% 869,009 0% 869,009 -1.33%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 1.39% 710 36 5.34% 674 12.52% 599 -0.17%
Nippon India ETF BSE Sensex Next 50 0.60 1.38% 1,327 54 4.24% 1,273 -1.09% 1,287 -0.16%
UTI Unit Linked Insurance 32.20 0.59% 71,745 -2,520 -3.39% 74,265 0% 74,265 -3.44%
UTI Children's Equity Fund Regular Plan Growth 12.85 1.15% 28,639 0 0% 28,639 0% 28,639 0%
UTI Children's Hybrid Fund - Regular Plan 20.94 0.46% 46,647 2,054 4.61% 44,593 -4.61% 46,748 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 44.46 1.15% 99,049 0 0% 99,049 -1.75% 100,814 0%
UTI Focused Fund Regular Growth 61.94 2.31% 138,000 0 0% 138,000 0% 138,000 0%
SBI Bluechip Fund Regular Growth 388.96 0.77% 866,564 266,564 44.43% 600,000 0% 600,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.27 1.39% 603 23 3.97% 580 1.40% 572 2.33%
Franklin India Bluechip Fund Growth 95.12 1.22% 211,920 0 0% 211,920 0% 211,920 0%
Canara Robeco Flexi Cap Fund Growth 126.34 0.98% 281,473 0 0% 281,473 0% 281,473 0%
Franklin India Equity Advantage Fund Growth 53.55 1.52% 119,305 0 0% 119,305 0% 119,305 29.47%
Canara Robeco Emerging Equities Growth 324.11 1.34% 722,082 16,300 2.31% 705,782 0% 705,782 0%
Canara Robeco Equity Hybrid Fund Growth 58.13 0.53% 129,500 0 0% 129,500 0% 129,500 0%
Invesco India ELSS Tax Saver Fund Growth 44.69 1.53% 99,562 0 0% 99,562 -2.99% 102,632 -7.61%
Invesco India largecap Fund Growth 13.51 1.08% 30,109 0 0% 30,109 0% 30,109 -21.74%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 105.56 0.72% 235,185 0 0% 235,185 0% 235,185 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 97.05 1.10% 216,213 0 0% 216,213 0% 216,213 0%
Baroda BNP Paribas Innovation Fund Regular Growth 28.50 2.51% 63,500 0 0% 63,500 8.55% 58,500 0%
DSP Aggressive Hybrid Fund Growth 83.23 0.81% 185,420 0 0% 185,420 0% 185,420 0%
Franklin India Prima Fund Growth 168.29 1.37% 374,936 0 0% 374,936 0% 374,936 5.62%
LIC MF ELSS Tax Saver Growth 24.24 2.13% 54,004 0 0% 54,004 0% 54,004 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.73 0.51% 15,000 0 0% 15,000 0% 15,000 0%
UTI Mid Cap Fund Regular Plan Growth 140.51 1.18% 313,038 0 0% 313,038 0% 313,038 0%
ICICI Prudential MidCap Fund Growth 151.94 2.40% 338,499 25,000 7.97% 313,499 5.41% 297,421 0%
SBI Magnum Midcap Fund Regular Growth 179.54 0.84% 400,000 0 0% 400,000 0% 400,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.51 0.11% 14,500 -11,000 -43.14% 25,500 3300% 750 100%
SBI Arbitrage Opportunities Fund Regular Growth 34.00 0.11% 75,750 -65,500 -46.37% 141,250 -34.30% 215,000 30.50%
Invesco India Contra Fund Growth 169.94 0.96% 378,610 0 0% 378,610 0% 378,610 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.85 0.06% 17,500 -3,250 -15.66% 20,750 -45.39% 38,000 24.59%
Nippon India Arbitrage Fund Growth 20.20 0.13% 45,000 -39,000 -46.43% 84,000 12.37% 74,750 100%
Motilal Oswal Focused Regular Growth 38.15 1.98% 85,000 0 0% 85,000 0% 85,000 70%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.03% 496 0 0% 496 0% 496 0%
LIC MF Midcap Fund Regular Growth 6.01 1.90% 13,380 0 0% 13,380 0% 13,380 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 121.19 2.56% 270,000 0 0% 270,000 20% 225,000 13.64%
Invesco India Aggressive Hybrid FundRegular Growth 5.24 0.95% 11,664 2,787 31.40% 8,877 11.14% 7,987 0%
LIC MF Value Fund Growth 1.85 1.34% 4,125 0 0% 4,125 0% 4,125 0%
Invesco India Equity Savings Fund Regular Growth 1.22 0.36% 2,728 0 0% 2,728 0% 2,728 40.33%
Nippon India ETF Nifty Midcap 150 19.39 1.09% 43,192 3,020 7.52% 40,172 -0.28% 40,286 -7.66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 124.53 1.06% 277,433 0 0% 277,433 0% 277,433 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.67 1.09% 46,060 1,445 3.24% 44,615 1.12% 44,120 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 3.96 0.20% 8,818 223 2.59% 8,595 1.96% 8,430 0.56%
ICICI Prudential Commodities Fund Regular Growth 55.21 2.26% 123,000 0 0% 123,000 0% 123,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 68.67 2.73% 153,000 0 0% 153,000 41.67% 108,000 0%
Motilal Oswal Nifty Midcap 100 ETF 7.28 1.36% 16,225 412 2.61% 15,813 -0.11% 15,830 4.59%
SBI S&P BSE 100 ETF 0.03 0.27% 56 0 0% 56 0% 56 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.42 1.10% 38,807 1,202 3.20% 37,605 0.23% 37,517 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.11 1.09% 6,937 245 3.66% 6,692 3.48% 6,467 3.80%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.16 1.82% 36,000 0 0% 36,000 0% 36,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.88 2.96% 6,414 2 0.03% 6,412 0.12% 6,404 -0.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.27 2.96% 16,194 457 2.90% 15,737 0.48% 15,662 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.32 2.98% 22,990 2,385 11.57% 20,605 6.97% 19,262 -1.75%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.32 1.09% 16,314 932 6.06% 15,382 3.78% 14,822 6.22%
LIC MF Multi Cap Fund Regular Growth 17.07 1.26% 38,020 0 0% 38,020 0% 38,020 0%
JM Midcap Fund Regular Growth 29.18 1.73% 65,000 0 0% 65,000 0% 65,000 100%
ICICI Prudential Nifty Commodities ETF 0.64 1.84% 1,435 -259 -15.29% 1,694 0.59% 1,684 12.49%
UTI Balanced Advantage Fund Regular Growth 11.70 0.39% 26,073 -1,000 -3.69% 27,073 0% 27,073 0%
UTI Nifty Midcap 150 ETF 0.07 1.09% 164 17 11.56% 147 -1.34% 149 13.74%
UTI Innovation Fund Regular Growth 0 -% 0 -43,731 -100% 43,731 0% 43,731 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 29.31 1.89% 65,290 12,527 23.74% 52,763 65.71% 31,840 0%
LIC MF Nifty Midcap 100 ETF 9.48 1.37% 21,131 -501 -2.32% 21,632 -0.64% 21,772 -0.80%
TrustMF Flexi Cap Fund Regular Growth 9.55 1.23% 21,267 0 0% 21,267 44.93% 14,674 100%
Motilal Oswal Nifty 500 ETF 0.16 0.20% 363 60 19.80% 303 0% 303 7.45%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Manufacturing Fund Regular Growth 10.91 1.36% 24,307 0 0% 24,307 37.04% 17,737 100%
Sundaram large and Mid Cap Fund Growth 78.10 1.14% 174,000 0 0% 174,000 0% 174,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 169.75 1.55% 378,188 0 0% 378,188 0% 378,188 53.70%
PGIM India Flexi Cap Fund Regular Growth 75.67 1.19% 168,592 0 0% 168,592 0% 168,592 0%
Union Largecap Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 100%
Kotak Pioneer Fund Regular Growth 26.48 1.01% 59,000 0 0% 59,000 0% 59,000 0%
PGIM India Balanced Advantage Fund Regular Growth 7.73 0.73% 17,214 0 0% 17,214 -1.32% 17,444 100%
Kotak Nifty Midcap 50 ETF 0.87 2.11% 1,936 247 14.62% 1,689 -6.69% 1,810 14.85%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.38 2.11% 18,676 595 3.29% 18,081 -8.66% 19,795 3.74%
Mirae Asset Balanced Advantage Fund Regular Growth 9.54 0.55% 21,250 0 0% 21,250 0% 21,250 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.82 1.22% 15,204 0 0% 15,204 0% 15,204 81.76%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.92 2.11% 2,050 100 5.13% 1,950 -1.42% 1,978 100%
HDFC Balanced Advantage Fund Growth 5.39 0.01% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 162.99 0.95% 363,124 0 0% 363,124 0% 363,124 0%
ICICI Prudential ELSS Tax Saver Fund Growth 6.47 0.05% 14,405 0 0% 14,405 -14.20% 16,789 0%
Sundaram Multi Cap Fund Growth 26.10 0.95% 58,146 0 0% 58,146 0% 58,146 0%
Tata Hybrid Equity Fund Regular Growth 100.32 2.42% 223,500 0 0% 223,500 0% 223,500 0%
Tata Ethical Fund Regular Growth 47.13 1.47% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Multicap Fund Growth 142.12 1.00% 316,624 0 0% 316,624 0% 316,624 0%
Sundaram Mid Cap Growth 92.75 0.75% 206,644 0 0% 206,644 0% 206,644 0%
Tata Large & Mid Cap Fund Regular Growth 336.64 4.01% 750,000 0 0% 750,000 0% 750,000 0%
Tata Mid Cap Growth Fund Regular Growth 112.21 2.53% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Small Cap Growth 115.54 0.66% 257,416 0 0% 257,416 0% 257,416 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.38 0.15% 85,500 -30,500 -26.29% 116,000 108.07% 55,750 5.69%
ICICI Prudential Balanced Advantage Fund Growth 434.08 0.72% 967,101 0 0% 967,101 -30.38% 1,389,101 -6.72%
Kotak Emerging Equity Scheme Growth 1,207.95 2.39% 2,691,208 0 0% 2,691,208 0% 2,691,208 0%
Edelweiss Large & Mid Fund Growth 47.12 1.29% 104,973 0 0% 104,973 0% 104,973 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -20,500 -100% 20,500 -56.15% 46,750 790.48%
Kotak Equity Arbitrage Fund Growth 38.38 0.07% 85,500 -92,500 -51.97% 178,000 -61.37% 460,750 86.73%
HDFC Arbitrage Fund Wholesale Plan Growth 0.34 0.00% 750 750 100% 0 -100% 17,750 20.34%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.80 0.02% 4,000 -2,750 -40.74% 6,750 -79.70% 33,250 182.98%
Edelweiss ELSS Tax saver Growth 1.89 0.48% 4,212 0 0% 4,212 0% 4,212 0%
Edelweiss Large Cap Fund Growth 8.45 0.78% 18,832 0 0% 18,832 0% 18,832 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 106,547 -8.42%
Axis ELSS Tax Saver Fund Growth 773.27 2.12% 1,722,784 0 0% 1,722,784 0% 1,722,784 -23.63%
Sundaram Conservative Hybrid Fund Growth 0.14 0.52% 320 0 0% 320 0% 320 100%
Axis Conservative Hybrid Fund Growth - -% - - -% 5,339 -23.60% 6,988 -12.65%
Axis Multi Asset Allocation Fund Growth 21.07 1.65% 46,938 0 0% 46,938 -29.88% 66,938 0%
Axis Midcap Fund Growth 670.81 2.24% 1,494,513 0 0% 1,494,513 0% 1,494,513 0%
Axis Focused Fund Growth 316.85 2.37% 705,908 0 0% 705,908 0% 705,908 0%
Parag Parikh Flexi Cap Regular Growth 2.36 0.00% 5,250 0 0% 5,250 0% 5,250 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,119 100%
DSP Dynamic Asset Allocation Fund Regular Growth 8.30 0.26% 18,500 0 0% 18,500 0% 18,500 0%
Edelweiss Arbitrage Fund Regular Growth 7.18 0.06% 16,000 -3,750 -18.99% 19,750 0% 19,750 43.64%
HDFC Large and Mid Cap Fund Growth 90.09 0.38% 200,702 0 0% 200,702 0% 200,702 0%
Axis Arbitrage Regular Growth 0.11 0.00% 250 0 0% 250 0% 250 0%
Bandhan Balanced Advantage Regular Growth 10.77 0.47% 24,000 0 0% 24,000 0% 24,000 0%
Kotak Equity Savings Fund Regular Growth 5.95 0.08% 13,250 0 0% 13,250 0% 13,250 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,547 0%
Axis Children's Regular Lock in Growth 18.27 2.04% 40,699 -1,190 -2.84% 41,889 -24.78% 55,692 0%
DSP Equity Savings Fund Regular Plan Growth 5.16 0.24% 11,500 0 0% 11,500 4500% 250 0%
Axis Balanced Advantage Fund Regular Growth 20.34 0.80% 45,309 -1,091 -2.35% 46,400 0% 46,400 0%
Axis Aggresive Hybrid Fund Regular Growth 34.85 2.15% 77,654 -2,169 -2.72% 79,823 -24.94% 106,351 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,478 595.60%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 63.85 0.95% 142,249 0 0% 142,249 0% 142,249 0%
Axis Growth Opportunities Fund Regular Growth 177.30 1.29% 394,999 15,278 4.02% 379,721 0% 379,721 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.35 0.10% 3,000 0 0% 3,000 0% 3,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 -86.05% 32,250 258.33%
ICICI Prudential India Opportunities Fund Regular Growth 179.54 0.74% 400,000 0 0% 400,000 0% 400,000 0%
Tata Balanced Advantage Fund Regular Growth 76.54 0.74% 170,526 0 0% 170,526 0% 170,526 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.84 0.57% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.59 0.52% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential BSE 500 ETF 0.57 0.20% 1,274 35 2.82% 1,239 0.81% 1,229 3.10%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 67.33 1.44% 150,000 0 0% 150,000 0% 150,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.44 1.78% 36,634 -1,224 -3.23% 37,858 -20.93% 47,878 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.34 0.87% 7,440 0 0% 7,440 0% 7,440 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.16 0.56% 42,689 0 0% 42,689 0% 42,689 0%
Union Midcap Fund Regular Growth 7.52 0.56% 16,745 0 0% 16,745 0% 16,745 100%
ICICI Prudential BSE Midcap Select ETF 2.21 2.88% 4,924 285 6.14% 4,639 13.59% 4,084 3.42%
ICICI Prudential Nifty Midcap 150 ETF 4.49 1.09% 9,999 281 2.89% 9,718 -0.01% 9,719 2.10%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 95.65% 11,500 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 4,181 0%
ICICI Prudential Flexicap Fund Regular Growth 408.61 2.44% 910,354 0 0% 910,354 -6.51% 973,746 -4.88%
Tata Dividend Yield Fund Regular Growth 11.54 1.16% 25,710 0 0% 25,710 0% 25,710 0%
Tata Business Cycle Fund Regular Growth 40.30 1.40% 89,787 0 0% 89,787 0% 89,787 0%
NJ Balanced Advantage Fund Regular Growth 9.20 0.23% 20,500 0 0% 20,500 0% 20,500 -19.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.18 0.55% 2,635 130 5.19% 2,505 2.75% 2,438 8.69%
Axis Multicap Fund Regular Growth 24.48 0.37% 54,538 0 0% 54,538 0% 54,538 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.18 1.09% 13,759 470 3.54% 13,289 0.79% 13,185 3.19%
Mirae Asset Nifty India Manufacturing ETF 2.13 1.01% 4,749 158 3.44% 4,591 -3.59% 4,762 3.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.28 1.09% 5,078 212 4.36% 4,866 1.42% 4,798 3.97%
Mirae Asset Nifty Midcap 150 ETF 9.93 1.09% 22,113 512 2.37% 21,601 2.29% 21,118 9.26%
Bandhan Midcap Fund Regular Growth 7.39 0.49% 16,454 0 0% 16,454 0% 16,454 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.50 1.01% 1,123 91 8.82% 1,032 -3.55% 1,070 2.59%
Tata Multicap Fund Regular Growth 58.35 1.81% 130,000 0 0% 130,000 0% 130,000 0%
HDFC BSE 500 ETF 0.03 0.19% 59 -1 -1.67% 60 -10.45% 67 0%
HDFC NIFTY Midcap 150 ETF 0.70 1.09% 1,558 207 15.32% 1,351 5.30% 1,283 11.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.69 1.09% 5,987 461 8.34% 5,526 4.60% 5,283 7.03%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.20% 805 45 5.92% 760 7.34% 708 8.26%
ICICI Prudential Innovation Fund Regular Growth 61.18 0.97% 136,313 0 0% 136,313 0% 136,313 17.19%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.19% 1,013 61 6.41% 952 8.18% 880 8.11%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.55% 1,661 120 7.79% 1,541 5.62% 1,459 6.89%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.60 0.55% 8,012 765 10.56% 7,247 7.38% 6,749 8.30%
Axis India Manufacturing Fund Regular Growth 67.59 1.12% 150,590 0 0% 150,590 0% 150,590 10.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.93 0.55% 2,078 154 8.00% 1,924 4.11% 1,848 6.39%
PGIM India Retirement Fund Regular Growth 0.85 1.19% 1,897 0 0% 1,897 0% 1,897 74.36%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.82 1.50% 4,060 135 3.44% 3,925 1.95% 3,850 6.91%
Zerodha Nifty Midcap 150 ETF 0.32 1.09% 716 174 32.10% 542 6.07% 511 13.30%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.19% 143 5 3.62% 138 -1.43% 140 2.19%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.19% 967 13 1.36% 954 -8.00% 1,037 -5.73%
Edelweiss Business Cycle Fund Regular Growth 18.84 1.03% 41,981 0 0% 41,981 1.71% 41,275 6.56%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.27% 99 1 1.02% 98 15.29% 85 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.27% 212 8 3.92% 204 16.57% 175 100%
HSBC Arbitrage Fund Regular Growth 10.21 0.42% 22,750 -25,750 -53.09% 48,500 -1.02% 49,000 100%
HSBC Flexi Cap Fund - Growth 39.50 0.80% 88,000 0 0% 88,000 0% 88,000 0%
ITI Small Cap Fund Regular Growth 20.87 0.88% 46,490 0 0% 46,490 100% - -%
ITI Mid Cap Fund Regular Growth 13.37 1.20% 29,776 4,924 19.81% 24,852 100% - -%
Invesco India Balanced Advantage Fund Growth 6.46 0.71% 14,397 0 0% 14,397 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 10.77 0.75% 24,000 0 0% 24,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.18 0.27% 400 0 0% 400 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.22 1.11% 25,000 4,000 19.05% 21,000 100% - -%
DSP Arbitrage Fund Growth 5.95 0.10% 13,250 1,500 12.77% 11,750 100% - -%
Bank of India Flexi Cap Fund Regular Growth 12.12 0.63% 27,000 0 0% 27,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 1,877 50 2.74% 1,827 100% - -%
HSBC India Export Opportunities Fund Regular Growth 20.33 1.14% 45,300 19,000 72.24% 26,300 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.60 0.20% 3,567 264 7.99% 3,303 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 1.09% 460 39 9.26% 421 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 10.10 4.02% 22,494 22,494 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 6.73 0.28% 15,000 15,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.49 0.25% 10,000 10,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.52 0.55% 5,623 5,623 100% - -% - -%
Samco Multi Cap Fund Regular Growth 1.97 0.56% 4,400 4,400 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.19% 122 122 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.55% 129 129 100% - -% - -%
Total: 23,151,699 46,727 23,110,311 23,799,553
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