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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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MF Sep-2023 Aug-2023 Jul-2023
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 Multi Cap Fund Growth 18.76 0.89% 54,319 0 0% 54,319 0% 54,319 0%
LIC MF Childrens Fund 0.16 1.15% 473 0 0% 473 12.89% 419 0%
Sundaram Mid Cap Growth 72.51 0.83% 210,001 0 0% 210,001 0% 210,001 -8.70%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 -33.33%
Canara Robeco Flexi Cap Fund Growth 105.83 1.03% 306,473 25,000 8.88% 281,473 0% 281,473 0%
Sundaram Aggressive Hybrid Fund Growth 22.44 0.62% 65,000 0 0% 65,000 0% 65,000 -18.75%
Canara Robeco Emerging Equities Growth 326.70 1.81% 946,134 214,751 29.36% 731,383 0% 731,383 0%
Canara Robeco Equity Hybrid Fund Growth 44.72 0.50% 129,500 0 0% 129,500 0% 129,500 0%
Sundaram large and Mid Cap Fund Growth 50.76 0.92% 147,000 0 0% 147,000 -6.37% 157,000 -6.34%
HDFC Arbitrage Fund Wholesale Plan Growth 1.73 0.02% 5,000 2,500 100% 2,500 -95.59% 56,750 656.67%
Edelweiss ELSS Tax saver Growth 1.45 0.56% 4,212 0 0% 4,212 -38.57% 6,857 0%
Axis Bluechip Fund Growth 75.94 0.24% 219,936 0 0% 219,936 83.38% 119,936 33.36%
Axis ELSS Tax Saver Fund Growth 1,175.46 3.69% 3,404,158 0 0% 3,404,158 -1.93% 3,471,153 5.72%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.18 0.63% 515 0 0% 515 0% 515 0%
Axis Conservative Hybrid Fund Growth 3.53 0.81% 10,224 0 0% 10,224 0% 10,224 0%
Axis Multi Asset Allocation Fund Growth 39.00 2.96% 112,938 0 0% 112,938 0% 112,938 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 89.84 0.87% 260,185 0 0% 260,185 0% 260,185 0%
LIC MF Nifty Next 50 Index Growth 1.09 2.01% 3,170 -486 -13.29% 3,656 0.25% 3,647 -0.82%
Nippon India Arbitrage Fund Growth 106.87 0.96% 309,500 99,750 47.56% 209,750 -14.99% 246,750 171.15%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.52 0.76% 16,000 0 0% 16,000 0% 16,000 -23.81%
Sundaram Balanced Advantage Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 -16.67%
Axis Midcap Fund Growth 516.06 2.28% 1,494,513 0 0% 1,494,513 0% 1,494,513 0%
Axis Focused Fund Growth 487.64 3.39% 1,412,225 -46,002 -3.15% 1,458,227 0% 1,458,227 1.22%
Motilal Oswal Focused Regular Growth 53.34 3.19% 154,483 -10,000 -6.08% 164,483 74.09% 94,483 -29.74%
HSBC Arbitrage Fund Regular Growth 16.32 0.94% 47,250 37,750 397.37% 9,500 442.86% 1,750 100%
HDFC Large and Mid Cap Fund Growth 69.30 0.59% 200,702 0 0% 200,702 0% 200,702 -19.77%
Axis Arbitrage Regular Growth 66.38 2.15% 192,250 75,000 63.97% 117,250 -12.34% 133,750 6.15%
HSBC Business Cycles Regular Growth 8.55 1.34% 24,750 0 0% 24,750 0% 24,750 0%
Edelweiss Flexi Cap Fund Regular Growth 1.32 0.10% 3,833 -4,417 -53.54% 8,250 -66.00% 24,263 -31.60%
Axis Children's Regular Lock in Growth 19.23 2.53% 55,692 0 0% 55,692 7.71% 51,704 0%
LIC MF Midcap Fund Regular Growth 5.96 2.87% 17,254 0 0% 17,254 0% 17,254 0%
Axis Flexi Cap Fund Regular Growth 162.70 1.48% 471,172 -5,433 -1.14% 476,605 0% 476,605 -5.78%
Axis Aggresive Hybrid Fund Regular Growth 43.63 2.61% 126,351 0 0% 126,351 6.31% 118,851 0%
LIC MF Value Fund Growth 1.42 1.49% 4,125 0 0% 4,125 0% 4,125 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.12 1.23% 14,821 0 0% 14,821 0% 14,821 -43.69%
Axis Growth Opportunities Fund Regular Growth 346.91 3.55% 1,004,661 -54,654 -5.16% 1,059,315 -15.88% 1,259,281 0%
Nippon India ETF BSE Sensex Next 50 0.44 1.71% 1,283 -11 -0.85% 1,294 2.54% 1,262 0.72%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 71.21 1.16% 206,213 0 0% 206,213 27.91% 161,213 -13.43%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.20% 3,232 72 2.28% 3,160 3.67% 3,048 1.80%
ITI Multi Cap Fund Regular Growth 5.55 0.84% 16,087 0 0% 16,087 0% 16,087 0%
Axis Nifty 100 Index Fund Regular Growth 2.67 0.27% 7,741 -4 -0.05% 7,745 2.04% 7,590 0.41%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.97 2.05% 8,611 -605 -6.56% 9,216 3.43% 8,910 1.37%
Axis Retirement Fund - Aggressive Plan Regular Growth 20.08 2.82% 58,148 0 0% 58,148 0% 58,148 -20.51%
ITI Small Cap Fund Regular Growth 16.29 0.99% 47,175 544 1.17% 46,631 0% 46,631 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.45 2.06% 4,193 -445 -9.59% 4,638 1.80% 4,556 2.29%
Nippon India ETF Nifty Next 50 Junior BeES 66.91 2.06% 193,760 -15,211 -7.28% 208,971 2.19% 204,501 -8.32%
Nippon India ETF Nifty 100 0.52 0.27% 1,518 58 3.97% 1,460 -2.93% 1,504 -4.14%
LIC MF Nifty 100 ETF 1.66 0.27% 4,794 -84 -1.72% 4,878 1.22% 4,819 -0.88%
HSBC Focused Fund Regular Growth 29.35 2.06% 85,000 0 0% 85,000 0% 85,000 0%
ITI Large Cap Fund Regular Growth 2.02 0.98% 5,845 -281 -4.59% 6,126 0% 6,126 0%
Canara Robeco Focused Equity Fund Regular Growth 30.66 1.57% 88,794 15,000 20.33% 73,794 0% 73,794 0%
Axis Quant Fund Regular Growth 15.22 1.59% 44,091 -21,439 -32.72% 65,530 -8.42% 71,553 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.39 2.05% 21,399 -2,692 -11.17% 24,091 -0.29% 24,160 -1.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.14% 253 20 8.58% 233 5.43% 221 1.84%
Navi Nifty Next 50 Index Fund Regular Growth 2.89 2.06% 8,375 -379 -4.33% 8,754 3.06% 8,494 5.05%
Axis Nifty Next 50 Index Fund Regular Growth 1.84 2.06% 5,331 -539 -9.18% 5,870 -0.20% 5,882 0.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.01% 2,353 270 12.96% 2,083 0.82% 2,066 7.55%
HDFC Nifty 100 Index Fund Regular Growth 0.30 0.27% 868 -8 -0.91% 876 0% 876 0.69%
HDFC Nifty 100 ETF 0.02 0.27% 65 -1 -1.52% 66 1.54% 65 0%
HDFC Nifty Next 50 ETF 0.21 2.06% 618 -51 -7.62% 669 0.15% 668 1.83%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 1.08% 509 -51 -9.11% 560 -3.95% 583 5.62%
WhiteOak Capital Large Cap Fund Regular Growth 2.27 0.65% 6,570 0 0% 6,570 0% 6,570 0%
Canara Robeco Mid Cap Fund Regular Growth 37.99 2.39% 110,027 0 0% 110,027 7.84% 102,027 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.17 2.05% 479 -55 -10.30% 534 -1.84% 544 -1.27%
HDFC BSE 500 ETF 0.01 0.20% 41 13 46.43% 28 0% 28 -6.67%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.20% 104 10 10.64% 94 10.59% 85 11.84%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.89% 1,631 0 0% 1,631 2.71% 1,588 -7.24%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 91,856 -55.16%
HSBC Aggressive Hybrid Fund Growth 29.97 0.61% 86,800 0 0% 86,800 41.14% 61,500 75.71%
HSBC Balanced Advantage Fund Growth 5.35 0.39% 15,500 0 0% 15,500 14.81% 13,500 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.55 0.60% 1,604 0 0% - -% 1,604 0%
HSBC Multi Cap Fund Regular Growth 15.43 0.88% 44,700 0 0% 44,700 0% 44,700 0%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -10,945 -100% 10,945 0% 10,945 -2.19%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 71,544 -45.73%
LIC MF Large Cap Fund Growth 12.22 0.94% 35,401 0 0% 35,401 85.85% 19,048 357.44%
LIC MF ELSS Tax Saver Growth 21.89 2.30% 63,398 0 0% 63,398 0% 63,398 196.06%
Tata Ethical Fund Regular Growth 36.26 1.91% 105,000 0 0% 105,000 0% 105,000 0%
Tata Large Cap Fund Growth 17.27 1.06% 50,000 0 0% 50,000 0% 50,000 0%
Tata Large & Mid Cap Fund Regular Growth 81.15 1.52% 235,000 0 0% 235,000 0% 235,000 0%
Tata Mid Cap Growth Fund Regular Growth 69.06 2.74% 200,000 0 0% 200,000 7.30% 186,400 0%
Kotak Small Cap Growth 88.89 0.71% 257,416 0 0% 257,416 0% 257,416 0%
SBI Magnum Midcap Fund Regular Growth 138.12 1.04% 400,000 0 0% 400,000 0% 400,000 0%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -57,500 -100% 57,500 0% 57,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.18 0.58% 119,268 -10,000 -7.74% 129,268 -2.70% 132,850 0%
SBI Bluechip Fund Regular Growth 207.18 0.52% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India ELSS Tax Saver Fund Growth 29.59 1.34% 85,685 0 0% 85,685 0% 85,685 0.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.31 0.42% 171,750 11,500 7.18% 160,250 -23.87% 210,500 0%
ICICI Prudential Balanced Advantage Fund Growth 279.23 0.56% 808,656 0 0% 808,656 0% 808,656 11.21%
Kotak Emerging Equity Scheme Growth 725.13 2.14% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Invesco India Mid Cap Fund Growth 74.40 2.14% 215,469 0 0% 215,469 11.72% 192,873 0%
Invesco India Large&MidCap Fund Growth 24.81 0.61% 71,857 0 0% 71,857 0% 71,857 40.66%
Invesco India Multicap Fund Growth 27.67 1.01% 80,136 35,259 78.57% 44,877 0% 44,877 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.05 1.24% 32,000 0 0% 32,000 0% 32,000 -20%
Edelweiss Large Cap Fund Growth 2.37 0.43% 6,869 0 0% 6,869 35.72% 5,061 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.81 0.47% 74,750 42,750 133.59% 32,000 30.61% 24,500 512.50%
Invesco India largecap Fund Growth 13.13 1.63% 38,027 0 0% 38,027 0% 38,027 22.81%
ICICI Prudential Nifty Next 50 Index Fund Growth 61.96 2.05% 179,442 -13,160 -6.83% 192,602 2.11% 188,621 1.86%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,750 0%
Tata India Pharma & Healthcare Fund Regular Growth 5.18 0.76% 15,000 0 0% 15,000 0% 15,000 0%
Tata Resources & Energy Fund Regular Growth 10.36 3.41% 30,000 0 0% 30,000 0% 30,000 0%
UTI Nifty Next 50 ETF 27.08 2.06% 78,431 -6,379 -7.52% 84,810 2.17% 83,011 4.17%
UTI Nifty Next 50 Index Fund Regular Growth 51.52 2.06% 149,197 -11,155 -6.96% 160,352 0.61% 159,382 2.37%
Tata Arbitrage Fund Regular Growth 62.24 0.84% 180,250 44,250 32.54% 136,000 -11.26% 153,250 30550%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -153,204 -100% 153,204 -8.37% 167,204 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.37 2.05% 3,979 -984 -19.83% 4,963 0.10% 4,958 1.89%
ICICI Prudential BSE 500 ETF 0.26 0.20% 741 22 3.06% 719 9.60% 656 3.63%
ICICI Prudential Nifty Next 50 ETF 7.37 2.06% 21,355 -1,838 -7.92% 23,193 -0.03% 23,201 1.82%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.71% 505 -5 -0.98% 510 0% 510 0.79%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 34.53 0.96% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Pioneer Fund Regular Growth 20.37 1.10% 59,000 0 0% 59,000 0% 59,000 0%
Tata Focused Equity Fund Regular Growth 0 -% 0 -93,394 -100% 93,394 0% 93,394 0%
ICICI Prudential Nifty 100 ETF 0.15 0.27% 443 7 1.61% 436 2.35% 426 -2.07%
SBI Nifty Next 50 ETF 32.77 2.06% 94,898 -4,403 -4.43% 99,301 3.99% 95,488 3.20%
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 3.45 0.81% 10,000 0 0% 10,000 0% 10,000 0%
Tata Dividend Yield Fund Regular Growth 7.58 1.27% 21,960 0 0% 21,960 -6.53% 23,494 0%
UTI Focused Fund Regular Growth 51.80 2.25% 150,000 0 0% 150,000 -3.85% 156,000 0%
360 ONE Quant Fund Regular Growth 1.44 2.20% 4,164 -38 -0.90% 4,202 0.67% 4,174 -0.86%
Invesco India Flexi Cap Fund Regular Growth 10.05 0.90% 29,110 0 0% 29,110 7.18% 27,160 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.89 2.05% 2,589 19 0.74% 2,570 4.01% 2,471 -6.19%
Kotak Manufacture in India Fund Regular Growth 22.88 1.68% 66,250 0 0% 66,250 0% 66,250 0%
Kotak Business Cycle Fund Regular Growth 10.51 0.42% 30,448 0 0% 30,448 0% 30,448 0%
ICICI Prudential Nifty Commodities ETF 0.41 2.04% 1,196 -20 -1.64% 1,216 0% 1,216 3.67%
UTI Flexi Cap Fund Regular Plan Growth 343.01 1.35% 993,359 -12,200 -1.21% 1,005,559 -5.09% 1,059,509 -3.78%
UTI Mid Cap Fund Regular Plan Growth 164.88 1.84% 477,502 0 0% 477,502 0% 477,502 0%
UTI Arbitrage Fund Regular Plan Growth 1.64 0.05% 4,750 4,750 100% 0 -100% 15,500 100%
Kotak Equity Arbitrage Fund Growth 223.58 0.82% 647,500 61,250 10.45% 586,250 -13.82% 680,250 187.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 7.77 0.11% 22,500 12,500 125% 10,000 2.56% 9,750 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -17,783 -100% 17,783 -69.53% 58,356 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.71% 300 -3 -0.99% 303 0.33% 302 0.67%
Invesco India Equity Savings Fund Regular Growth 1.15 0.84% 3,322 0 0% 3,322 0% 3,322 0%
UTI Unit Linked Insurance 31.32 0.59% 90,699 0 0% 90,699 -8.94% 99,599 -3.78%
UTI Children's Equity Fund Regular Plan Growth 9.20 1.08% 26,631 0 0% 26,631 -0.03% 26,638 2.07%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.39 1.08% 99,582 -1,493 -1.48% 101,075 -1.39% 102,499 0%
ICICI Prudential BSE Midcap Select ETF 1.08 3.14% 3,127 198 6.76% 2,929 0.97% 2,901 0.59%
Kotak Nifty Next 50 Index Fund Regular Growth 2.32 2.06% 6,705 -603 -8.25% 7,308 0.32% 7,285 1.08%
ICICI Prudential Flexicap Fund Regular Growth 139.68 1.14% 404,523 0 0% 404,523 5.20% 384,523 15.48%
SBI Nifty Next 50 Index Fund Regular Growth 10.58 2.06% 30,646 -2,403 -7.27% 33,049 0.75% 32,802 1.67%
Franklin India Prima Fund Growth 77.67 0.88% 224,936 0 0% 224,936 0% 224,936 0%
Invesco India Arbitrage Fund Growth 41.26 0.51% 119,500 17,750 17.44% 101,750 27.59% 79,750 422.95%
Union Flexi Cap Fund Growth 19.31 1.18% 55,926 0 0% 55,926 0% 55,926 0%
Union ELSS Tax Saver Fund Growth 8.15 1.15% 23,600 0 0% 23,600 0% 23,600 28.26%
Union Largecap Fund Regular Growth 2.42 0.95% 7,000 0 0% 7,000 0% 7,000 0%
Tata Balanced Advantage Fund Regular Growth 42.20 0.55% 122,200 0 0% 122,200 0% 122,200 0%
Union Large & Midcap Fund Regular Growth 7.82 1.47% 22,660 0 0% 22,660 0% 22,660 -9.61%
Tata Multi Asset Opportunities Fund Regular Growth 9.05 0.49% 26,200 0 0% 26,200 0% 26,200 0%
Union Midcap Fund Regular Growth 20.17 2.39% 58,410 7,514 14.76% 50,896 0% 50,896 0%
Union Aggressive Hybrid Fund Regular Growth 5.88 1.08% 17,017 0 0% 17,017 0% 17,017 8.59%
NJ Balanced Advantage Fund Regular Growth 43.13 1.17% 124,919 -2,970 -2.32% 127,889 -5.85% 135,833 -9.32%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth 1.00 1.09% 2,900 0 0% 2,900 0% 2,900 25.60%
Union Multicap Fund Regular Growth 6.42 1.06% 18,600 0 0% 18,600 0% 18,600 25.68%
DSP Aggressive Hybrid Fund Growth 50.87 0.62% 147,332 0 0% 147,332 0% 147,332 -20.55%
SBI Arbitrage Opportunities Fund Regular Growth 58.70 0.28% 170,000 65,500 62.68% 104,500 37.05% 76,250 88.27%
Mirae Asset Large Cap Fund Regular Growth 308.39 0.86% 893,111 106,102 13.48% 787,009 0% 787,009 0%
PGIM India Midcap Opportunities Fund Regular Growth 174.71 1.87% 505,963 0 0% 505,963 6.30% 475,963 30.46%
PGIM India Flexi Cap Fund Regular Growth 123.70 2.13% 358,249 0 0% 358,249 0% 358,249 15.16%
PGIM India ELSS Tax Saver Fund Regular Growth 10.37 1.82% 30,032 0 0% 30,032 0% 30,032 8.00%
PGIM India Large Cap Fund Growth 9.39 1.93% 27,200 0 0% 27,200 0% 27,200 0%
PGIM India Hybrid Equity Fund Growth Option 3.24 1.49% 9,386 0 0% 9,386 0% 9,386 26.60%
DSP Nifty Next 50 Index Fund Regular Growth 6.10 2.06% 17,679 -1,324 -6.97% 19,003 1.79% 18,669 0.82%
Mirae Asset Nifty Next 50 ETF 2.64 2.06% 7,660 -370 -4.61% 8,030 2.71% 7,818 1.84%
Mirae Asset ESG Sector Leaders ETF 0.69 0.51% 2,008 -46 -2.24% 2,054 -1.49% 2,085 5.95%
PGIM India Balanced Advantage Fund Regular Growth 13.79 1.03% 39,934 0 0% 39,934 0% 39,934 0%
Mirae Asset Nifty India Manufacturing ETF 1.00 1.11% 2,908 -73 -2.45% 2,981 2.62% 2,905 -6.23%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.27% 672 12 1.82% 660 2.96% 641 3.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.13 0.44% 52,500 25,000 90.91% 27,500 -52.79% 58,250 529.73%
DSP Dynamic Asset Allocation Fund Regular Growth 0.52 0.02% 1,500 0 0% 1,500 0% 1,500 -98.45%
Bandhan Balanced Advantage Regular Growth 8.29 0.35% 24,000 -25,196 -51.22% 49,196 0% 49,196 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.24 0.05% 703 0 0% 703 -4.35% 735 100%
PGIM India Equity Savings Fund Growth Option 0.44 0.43% 1,260 0 0% 1,260 0% 1,260 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 9,500 100%
Union Balanced Advantage Fund Regular Growth 11.65 0.73% 33,725 0 0% 33,725 -9.40% 37,225 7.37%
Union Equity Savings Fund Regular Growth 0.56 0.46% 1,615 -283 -14.91% 1,898 0% 1,898 0%
Union Arbitrage Fund Regular Growth 1.38 1.31% 4,000 0 0% 4,000 77.78% 2,250 200%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.68 0.81% 213,384 0 0% 213,384 0% 213,384 -21.84%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -25,750 -100% 25,750 151.22% 10,250 -22.64%
Mirae Asset Balanced Advantage Fund Regular Growth 7.34 0.60% 21,250 0 0% 21,250 30.77% 16,250 0%
Edelweiss Large & Mid Fund Growth 22.56 1.00% 65,342 0 0% 65,342 0% 65,342 0%
UTI Children's Hybrid Fund - Regular Plan 18.33 0.43% 53,087 -1,767 -3.22% 54,854 -0.39% 55,071 -1.37%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 17.27 1.11% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Conservative Hybrid Fund Growth 0.52 0.47% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 2.31 1.17% 6,700 0 0% 6,700 0% 6,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.76 0.67% 7,987 0 0% 7,987 100% - -%
Edelweiss Aggressive Hybrid A Growth 3.97 0.44% 11,488 0 0% 11,488 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.83 1.18% 14,000 -5,750 -29.11% 19,750 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.84 0.50% 31,383 20,653 192.48% 10,730 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.04 0.15% 3,000 0 0% 3,000 100% - -%
UTI Balanced Advantage Fund Regular Growth 6.45 0.27% 18,683 0 0% 18,683 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.06 0.47% 5,960 5,960 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.51 0.38% 4,362 4,362 100% - -% - -%
HDFC Balanced Advantage Fund Growth 0.52 0.00% 1,500 1,500 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 7.97 1.62% 23,087 23,087 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 23.38 0.98% 67,700 0 0% - -% - -%
Total: 26,059,093 261,796 25,727,993 26,118,186
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