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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-2024 Aug-2024 Jul-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 %
LIC MF ELSS Tax Saver Growth 25.14 2.08% 54,004 0 0% 54,004 0% 54,004 0%
UTI Mid Cap Fund Regular Plan Growth 145.74 1.15% 313,038 0 0% 313,038 0% 313,038 9.71%
LIC MF Midcap Fund Regular Growth 6.23 1.86% 13,380 0 0% 13,380 0% 13,380 0%
LIC MF Value Fund Growth 1.92 1.45% 4,125 0 0% 4,125 0% 4,125 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.33 2.91% 15,737 75 0.48% 15,662 1.06% 15,498 1.97%
LIC MF Multi Cap Fund Regular Growth 17.70 1.26% 38,020 0 0% 38,020 0% 38,020 34.03%
UTI Flexi Cap Fund Regular Plan Growth 404.59 1.46% 869,009 0 0% 869,009 -1.33% 880,709 -0.96%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 1.32% 674 75 12.52% 599 -0.17% 600 0%
UTI Children's Equity Fund Regular Plan Growth 13.33 1.11% 28,639 0 0% 28,639 0% 28,639 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.11 1.10% 99,049 -1,765 -1.75% 100,814 0% 100,814 -2.00%
UTI Focused Fund Regular Growth 64.25 2.18% 138,000 0 0% 138,000 0% 138,000 0%
UTI Nifty Midcap 150 ETF 0.07 1.07% 147 -2 -1.34% 149 13.74% 131 15.93%
UTI Innovation Fund Regular Growth 20.36 2.42% 43,731 0 0% 43,731 0% 43,731 0%
Canara Robeco Flexi Cap Fund Growth 131.05 0.96% 281,473 0 0% 281,473 0% 281,473 0%
Canara Robeco Emerging Equities Growth 328.59 1.29% 705,782 0 0% 705,782 0% 705,782 0%
Canara Robeco Equity Hybrid Fund Growth 60.29 0.53% 129,500 0 0% 129,500 0% 129,500 0%
UTI Arbitrage Fund Regular Plan Growth 11.87 0.20% 25,500 24,750 3300% 750 100% 0 -100%
Invesco India Contra Fund Growth 176.27 0.95% 378,610 0 0% 378,610 0% 378,610 0%
Invesco India largecap Fund Growth 14.02 1.09% 30,109 0 0% 30,109 -21.74% 38,474 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 109.50 0.72% 235,185 0 0% 235,185 0% 235,185 0%
Nippon India Arbitrage Fund Growth 39.11 0.26% 84,000 9,250 12.37% 74,750 100% 0 -100%
Motilal Oswal Focused Regular Growth 39.57 1.86% 85,000 0 0% 85,000 70% 50,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 125.71 2.58% 270,000 45,000 20% 225,000 13.64% 198,000 296%
Invesco India Aggressive Hybrid FundRegular Growth 4.13 0.76% 8,877 890 11.14% 7,987 0% 7,987 0%
Nippon India ETF Nifty Midcap 150 18.70 1.07% 40,172 -114 -0.28% 40,286 -7.66% 43,630 3.35%
Nippon India ETF BSE Sensex Next 50 0.59 1.32% 1,273 -14 -1.09% 1,287 -0.16% 1,289 2.30%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 100.66 1.09% 216,213 0 0% 216,213 0% 216,213 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.77 1.07% 44,615 495 1.12% 44,120 -0.93% 44,533 1.34%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 71.23 2.71% 153,000 45,000 41.67% 108,000 0% 108,000 100%
Motilal Oswal Nifty Midcap 100 ETF 7.36 1.33% 15,813 -17 -0.11% 15,830 4.59% 15,135 1.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.51 1.07% 37,605 88 0.23% 37,517 2.05% 36,763 3.12%
UTI Balanced Advantage Fund Regular Growth 12.60 0.41% 27,073 0 0% 27,073 0% 27,073 0%
Motilal Oswal Nifty 500 ETF 0.14 0.19% 303 0 0% 303 7.45% 282 16.53%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 955 0%
Franklin India Bluechip Fund Growth 98.66 1.18% 211,920 0 0% 211,920 0% 211,920 100%
Franklin India Prima Fund Growth 174.56 1.35% 374,936 0 0% 374,936 5.62% 354,990 9.25%
Franklin India Equity Advantage Fund Growth 55.55 1.46% 119,305 0 0% 119,305 29.47% 92,149 100%
SBI Magnum Midcap Fund Regular Growth 186.23 0.83% 400,000 0 0% 400,000 0% 400,000 0%
SBI Bluechip Fund Regular Growth 279.35 0.52% 600,000 0 0% 600,000 0% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 65.76 0.21% 141,250 -73,750 -34.30% 215,000 30.50% 164,750 -5.32%
Invesco India ELSS Tax Saver Fund Growth 46.35 1.52% 99,562 -3,070 -2.99% 102,632 -7.61% 111,082 0%
Edelweiss Large & Mid Fund Growth 48.87 1.29% 104,973 0 0% 104,973 0% 104,973 20.61%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 215,746 -15.21%
Edelweiss ELSS Tax saver Growth 1.96 0.47% 4,212 0 0% 4,212 0% 4,212 0%
Axis ELSS Tax Saver Fund Growth 802.09 2.04% 1,722,784 0 0% 1,722,784 -23.63% 2,255,980 -6.27%
Axis Conservative Hybrid Fund Growth 2.49 0.81% 5,339 -1,649 -23.60% 6,988 -12.65% 8,000 0%
Axis Multi Asset Allocation Fund Growth 21.85 1.67% 46,938 -20,000 -29.88% 66,938 0% 66,938 0%
Axis Midcap Fund Growth 695.81 2.17% 1,494,513 0 0% 1,494,513 0% 1,494,513 0%
Axis Focused Fund Growth 328.65 2.27% 705,908 0 0% 705,908 0% 705,908 0%
PGIM India Midcap Opportunities Fund Regular Growth 176.07 1.50% 378,188 0 0% 378,188 53.70% 246,062 0%
Axis Arbitrage Regular Growth 0.12 0.00% 250 0 0% 250 0% 250 -50%
PGIM India Flexi Cap Fund Regular Growth 78.49 1.17% 168,592 0 0% 168,592 0% 168,592 0%
Axis Children's Regular Lock in Growth 19.50 2.09% 41,889 -13,803 -24.78% 55,692 0% 55,692 0%
Axis Balanced Advantage Fund Regular Growth 21.60 0.84% 46,400 0 0% 46,400 0% 46,400 0%
Axis Growth Opportunities Fund Regular Growth 176.79 1.22% 379,721 0 0% 379,721 0% 379,721 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.40 0.11% 3,000 0 0% 3,000 0% 3,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.27 1.32% 580 8 1.40% 572 2.33% 559 2.57%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.63 1.82% 37,858 -10,020 -20.93% 47,878 0% 47,878 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.46 0.86% 7,440 0 0% 7,440 0% 7,440 37.78%
SBI S&P BSE 100 ETF 0.03 0.26% 56 0 0% 56 0% 56 0%
Mirae Asset Arbitrage Fund Regular Growth 10.48 0.38% 22,500 11,000 95.65% 11,500 0% 11,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.17 0.53% 2,505 67 2.75% 2,438 8.69% 2,243 4.72%
Axis Multicap Fund Regular Growth 25.39 0.37% 54,538 0 0% 54,538 0% 54,538 0%
Mirae Asset Nifty India Manufacturing ETF 2.14 0.95% 4,591 -171 -3.59% 4,762 3.19% 4,615 7.85%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.27 1.06% 4,866 68 1.42% 4,798 3.97% 4,615 5.68%
Mirae Asset Nifty Midcap 150 ETF 10.06 1.06% 21,601 483 2.29% 21,118 9.26% 19,329 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.42 2.03% 18,081 -1,714 -8.66% 19,795 3.74% 19,082 4.58%
Mirae Asset Balanced Advantage Fund Regular Growth 9.89 0.56% 21,250 0 0% 21,250 0% 21,250 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.48 0.93% 1,032 -38 -3.55% 1,070 2.59% 1,043 10.84%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.16 1.07% 15,382 560 3.78% 14,822 6.22% 13,954 7.84%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.72 0.54% 1,541 82 5.62% 1,459 6.89% 1,365 6.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.37 0.54% 7,247 498 7.38% 6,749 8.30% 6,232 9.45%
Axis India Manufacturing Fund Regular Growth 70.11 1.08% 150,590 0 0% 150,590 10.03% 136,858 49.54%
PGIM India Large and Mid Cap Fund Regular Growth 7.08 1.25% 15,204 0 0% 15,204 81.76% 8,365 0%
Baroda BNP Paribas Innovation Fund Regular Growth 29.56 2.51% 63,500 5,000 8.55% 58,500 0% 58,500 0%
PGIM India Retirement Fund Regular Growth 0.88 1.23% 1,897 0 0% 1,897 74.36% 1,088 0%
Zerodha Nifty Midcap 150 ETF 0.25 1.06% 542 31 6.07% 511 13.30% 451 9.47%
DSP Aggressive Hybrid Fund Growth 86.33 0.81% 185,420 0 0% 185,420 0% 185,420 0%
HDFC Balanced Advantage Fund Growth 5.59 0.01% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 169.06 0.97% 363,124 0 0% 363,124 0% 363,124 37.33%
ICICI Prudential ELSS Tax Saver Fund Growth 6.71 0.04% 14,405 -2,384 -14.20% 16,789 0% 16,789 0%
Sundaram Multi Cap Fund Growth 27.07 0.93% 58,146 0 0% 58,146 0% 58,146 0%
Tata Hybrid Equity Fund Regular Growth 104.06 2.41% 223,500 0 0% 223,500 0% 223,500 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.98 0.50% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Multicap Fund Growth 147.41 1.00% 316,624 0 0% 316,624 0% 316,624 16.35%
Sundaram Mid Cap Growth 96.21 0.73% 206,644 0 0% 206,644 0% 206,644 0%
Tata Large & Mid Cap Fund Regular Growth 349.18 4.02% 750,000 0 0% 750,000 0% 750,000 0%
Tata Mid Cap Growth Fund Regular Growth 116.39 2.51% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential MidCap Fund Growth 145.96 2.15% 313,499 16,078 5.41% 297,421 0% 297,421 20.21%
Kotak Small Cap Growth 119.85 0.66% 257,416 0 0% 257,416 0% 257,416 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.01 0.23% 116,000 60,250 108.07% 55,750 5.69% 52,750 -3.21%
ICICI Prudential Balanced Advantage Fund Growth 450.26 0.73% 967,101 -422,000 -30.38% 1,389,101 -6.72% 1,489,101 0%
Kotak Emerging Equity Scheme Growth 1,252.96 2.38% 2,691,208 0 0% 2,691,208 0% 2,691,208 0%
Sundaram large and Mid Cap Fund Growth 81.01 1.12% 174,000 0 0% 174,000 0% 174,000 0%
Kotak Equity Arbitrage Fund Growth 82.87 0.15% 178,000 -282,750 -61.37% 460,750 86.73% 246,750 -26.07%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -17,750 -100% 17,750 20.34% 14,750 43.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.14 0.05% 6,750 -26,500 -79.70% 33,250 182.98% 11,750 -72.83%
Edelweiss Large Cap Fund Growth 8.77 0.78% 18,832 0 0% 18,832 0% 18,832 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.66 0.08% 20,750 -17,250 -45.39% 38,000 24.59% 30,500 10.91%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -106,547 -100% 106,547 -8.42% 116,343 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.61 0.26% 18,500 0 0% 18,500 0% 18,500 0%
Edelweiss Arbitrage Fund Regular Growth 9.20 0.08% 19,750 0 0% 19,750 43.64% 13,750 120%
HDFC Large and Mid Cap Fund Growth 93.44 0.38% 200,702 0 0% 200,702 0% 200,702 0%
Bandhan Balanced Advantage Regular Growth 11.17 0.48% 24,000 0 0% 24,000 0% 24,000 0%
Kotak Equity Savings Fund Regular Growth 6.17 0.08% 13,250 0 0% 13,250 0% 13,250 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,547 -100% 2,547 0% 2,547 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.04% 496 0 0% 496 0% 496 0%
DSP Equity Savings Fund Regular Plan Growth 5.35 0.28% 11,500 11,250 4500% 250 0% 250 0%
DSP Arbitrage Fund Growth 5.47 0.09% 11,750 11,750 100% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 37.16 2.18% 79,823 -26,528 -24.94% 106,351 0% 106,351 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -3,478 -100% 3,478 595.60% 500 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 66.23 0.94% 142,249 0 0% 142,249 0% 142,249 100%
Tata Arbitrage Fund Regular Growth 2.10 0.02% 4,500 -27,750 -86.05% 32,250 258.33% 9,000 38.46%
ICICI Prudential India Opportunities Fund Regular Growth 186.23 0.75% 400,000 0 0% 400,000 0% 400,000 0%
Tata Balanced Advantage Fund Regular Growth 79.39 0.76% 170,526 0 0% 170,526 0% 170,526 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.05 0.58% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.72 0.54% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential BSE 500 ETF 0.58 0.19% 1,239 10 0.81% 1,229 3.10% 1,192 1.79%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 69.84 1.42% 150,000 0 0% 150,000 0% 150,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 129.17 1.04% 277,433 0 0% 277,433 0% 277,433 0%
Kotak Pioneer Fund Regular Growth 27.47 0.98% 59,000 0 0% 59,000 0% 59,000 0%
ICICI Prudential Commodities Fund Regular Growth 57.27 2.19% 123,000 0 0% 123,000 0% 123,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.87 0.58% 42,689 0 0% 42,689 0% 42,689 0%
ICICI Prudential BSE Midcap Select ETF 2.15 2.83% 4,639 555 13.59% 4,084 3.42% 3,949 5.73%
ICICI Prudential Nifty Midcap 150 ETF 4.52 1.06% 9,718 -1 -0.01% 9,719 2.10% 9,519 1.46%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -4,181 -100% 4,181 0% 4,181 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.12 1.06% 6,692 225 3.48% 6,467 3.80% 6,230 12.11%
ICICI Prudential Flexicap Fund Regular Growth 423.84 2.39% 910,354 -63,392 -6.51% 973,746 -4.88% 1,023,746 0%
Tata Dividend Yield Fund Regular Growth 11.97 1.14% 25,710 0 0% 25,710 0% 25,710 0%
Tata Business Cycle Fund Regular Growth 41.80 1.40% 89,787 0 0% 89,787 0% 89,787 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.19 1.06% 13,289 104 0.79% 13,185 3.19% 12,777 3.40%
DSP Nifty Midcap 150 Quality 50 ETF 2.99 2.91% 6,412 8 0.12% 6,404 -0.54% 6,439 0.03%
Kotak Nifty Midcap 50 ETF 0.79 2.03% 1,689 -121 -6.69% 1,810 14.85% 1,576 -0.88%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.59 2.91% 20,605 1,343 6.97% 19,262 -1.75% 19,606 5.24%
ICICI Prudential Nifty Commodities ETF 0.79 1.73% 1,694 10 0.59% 1,684 12.49% 1,497 -0.40%
Tata Multicap Fund Regular Growth 60.52 1.80% 130,000 0 0% 130,000 0% 130,000 0%
HDFC NIFTY Midcap 150 ETF 0.63 1.06% 1,351 68 5.30% 1,283 11.18% 1,154 10.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.57 1.07% 5,526 243 4.60% 5,283 7.03% 4,936 10.82%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.19% 760 52 7.34% 708 8.26% 654 -5.63%
ICICI Prudential Innovation Fund Regular Growth 63.46 0.95% 136,313 0 0% 136,313 17.19% 116,313 0%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.18% 952 72 8.18% 880 8.11% 814 9.85%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 24.57 1.63% 52,763 20,923 65.71% 31,840 0% 31,840 -32.75%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.90 0.53% 1,924 76 4.11% 1,848 6.39% 1,737 7.42%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.83 1.45% 3,925 75 1.95% 3,850 6.91% 3,601 5.76%
Tata Ethical Fund Regular Growth 48.89 1.47% 105,000 0 0% 105,000 0% 105,000 0%
Invesco India Arbitrage Fund Growth 9.54 0.05% 20,500 -26,250 -56.15% 46,750 790.48% 5,250 -74.07%
Parag Parikh Flexi Cap Regular Growth 2.44 0.00% 5,250 0 0% 5,250 0% 5,250 0%
Invesco India Equity Savings Fund Regular Growth 1.27 0.41% 2,728 0 0% 2,728 40.33% 1,944 0%
UTI Unit Linked Insurance 34.58 0.62% 74,265 0 0% 74,265 -3.44% 76,909 -2.86%
UTI Children's Hybrid Fund - Regular Plan 20.76 0.44% 44,593 -2,155 -4.61% 46,748 0% 46,748 -6.34%
NJ Balanced Advantage Fund Regular Growth 9.54 0.22% 20,500 0 0% 20,500 -19.61% 25,500 -26.62%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.76 1.85% 36,000 0 0% 36,000 0% 36,000 100%
HSBC Arbitrage Fund Regular Growth 22.58 0.92% 48,500 -500 -1.02% 49,000 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.00 0.19% 8,595 165 1.96% 8,430 0.56% 8,383 25.01%
HDFC BSE 500 ETF 0.03 0.19% 60 -7 -10.45% 67 0% 67 97.06%
LIC MF Nifty Midcap 100 ETF 10.07 1.35% 21,632 -140 -0.64% 21,772 -0.80% 21,948 15.89%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 138 -2 -1.43% 140 2.19% 137 100%
Axis Nifty 500 Index Fund Regular Growth 0.44 0.19% 954 -83 -8.00% 1,037 -5.73% 1,100 100%
Edelweiss Business Cycle Fund Regular Growth 19.55 1.00% 41,981 706 1.71% 41,275 6.56% 38,734 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 40.97 0.79% 88,000 0 0% 88,000 0% 88,000 0%
JM Midcap Fund Regular Growth 30.26 1.73% 65,000 0 0% 65,000 100% - -%
TrustMF Flexi Cap Fund Regular Growth 9.90 1.29% 21,267 6,593 44.93% 14,674 100% - -%
Invesco India Manufacturing Fund Regular Growth 11.32 1.41% 24,307 6,570 37.04% 17,737 100% - -%
Union Largecap Fund Regular Growth 2.33 0.54% 5,000 0 0% 5,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 8.01 0.72% 17,214 -230 -1.32% 17,444 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.91 2.04% 1,950 -28 -1.42% 1,978 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.14 0.53% 320 0 0% 320 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,119 -100% 1,119 100% - -%
Union Large & Midcap Fund Regular Growth 4.19 0.48% 9,000 0 0% 9,000 100% - -%
Union Midcap Fund Regular Growth 7.80 0.54% 16,745 0 0% 16,745 100% - -%
Bandhan Midcap Fund Regular Growth 7.66 0.49% 16,454 0 0% 16,454 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.27% 98 13 15.29% 85 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.27% 204 29 16.57% 175 100% - -%
ITI Small Cap Fund Regular Growth 21.64 0.90% 46,490 46,490 100% - -% - -%
ITI Mid Cap Fund Regular Growth 11.57 0.99% 24,852 24,852 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 6.70 0.75% 14,397 14,397 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 11.17 0.75% 24,000 24,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.19 0.28% 400 200 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.78 0.98% 21,000 21,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 12.57 0.66% 27,000 27,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 1,827 1,827 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 12.24 0.70% 26,300 26,300 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.54 0.19% 3,303 3,303 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 1.06% 421 421 100% - -% - -%
Total: 23,110,311 -689,442 23,799,553 23,792,951
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