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PI Industries Ltd.

NSE: PIIND | BSE: 523642

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120.5K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF Apr-2025 Mar-2025 Feb-2025
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 307.94 1.22% 845,939 -14,400 -1.67% 860,339 0% 860,339 0%
LIC MF ELSS Tax Saver Growth 19.66 1.81% 54,004 0 0% 54,004 0% 54,004 0%
Canara Robeco Flexi Cap Fund Growth 102.46 0.81% 281,473 0 0% 281,473 0% 281,473 0%
UTI Mid Cap Fund Regular Plan Growth 169.10 1.55% 464,536 1,498 0.32% 463,038 47.92% 313,038 0%
Canara Robeco Emerging Equities Growth 330.13 1.37% 906,888 0 0% 906,888 0% 906,888 14.32%
Canara Robeco Equity Hybrid Fund Growth 47.14 0.44% 129,500 0 0% 129,500 0% 129,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 85.61 0.55% 235,185 0 0% 235,185 0% 235,185 0%
LIC MF Midcap Fund Regular Growth 4.87 1.59% 13,380 0 0% 13,380 0% 13,380 0%
LIC MF Small Cap Fund Regular Growth 4.62 0.89% 12,705 0 0% 12,705 0% 12,705 100%
LIC MF Value Fund Growth 1.57 1.03% 4,312 0 0% 4,312 0% 4,312 100%
UTI Unit Linked Insurance 25.90 0.48% 71,145 -600 -0.84% 71,745 0% 71,745 0%
UTI Children's Equity Fund Regular Plan Growth 7.77 0.71% 21,355 5,728 36.65% 15,627 15.11% 13,576 -10.46%
UTI Children's Hybrid Fund - Regular Plan 13.03 0.29% 35,796 8,964 33.41% 26,832 20.76% 22,219 -10.46%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.40 0.72% 72,535 19,323 36.31% 53,212 14.21% 46,593 -10.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.11 0.90% 52,507 1,534 3.01% 50,973 0.61% 50,662 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 3.55 0.16% 9,752 139 1.45% 9,613 1.69% 9,453 1.78%
Motilal Oswal Nifty Midcap 100 ETF 6.63 1.14% 18,225 473 2.66% 17,752 3.25% 17,193 3.67%
UTI Focused Fund Regular Growth 40.37 1.58% 110,896 5,896 5.62% 105,000 8.83% 96,479 -10.36%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.75 2.30% 15,803 -45 -0.28% 15,848 1.40% 15,629 1.67%
LIC MF Multi Cap Fund Regular Growth 13.61 0.95% 37,394 0 0% 37,394 -0.62% 37,628 0%
UTI Balanced Advantage Fund Regular Growth 7.99 0.27% 21,948 -10,000 -31.30% 31,948 0% 31,948 0%
UTI Nifty Midcap 150 ETF 0.08 0.90% 227 -1 -0.44% 228 -8.80% 250 26.90%
LIC MF Nifty Midcap 100 ETF 7.62 1.13% 20,923 0 0% 20,923 1.65% 20,583 0.16%
Motilal Oswal Nifty 500 ETF 0.20 0.16% 555 19 3.54% 536 -0.74% 540 8.22%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.44 0.90% 1,195 24 2.05% 1,171 -2.50% 1,201 2.13%
UTI Quant Fund Regular Growth 1.46 0.09% 4,013 0 0% 4,013 0% 4,013 0%
LIC MF Multi Asset Allocation Fund Regular Growth 7.98 1.48% 21,915 0 0% 21,915 6.55% 20,568 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.16 0.83% 446 2 0.45% 444 -9.39% 490 100%
Parag Parikh Flexi Cap Regular Growth 1.91 0.00% 5,250 0 0% 5,250 0% 5,250 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 6.05 0.09% 16,625 11,375 216.67% 5,250 320% 1,250 -62.96%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 163 4 2.52% 159 -0.63% 160 1.91%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 0.90% 573 3 0.53% 570 3.64% 550 4.76%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.47 1.01% 37,000 0 0% 37,000 0% 37,000 12.12%
Sundaram Mid Cap Growth 92.91 0.79% 255,227 -31,250 -10.91% 286,477 0% 286,477 0%
Sundaram Diversified Equity Fund Growth 14.56 0.99% 40,000 0 0% 40,000 0% 40,000 11.11%
Sundaram large and Mid Cap Fund Growth 81.90 1.25% 225,000 5,000 2.27% 220,000 18.92% 185,000 0%
Invesco India Arbitrage Fund Growth 2.36 0.01% 6,875 -90,750 -92.96% 6,875 -92.96% 97,625 -55.60%
Sundaram Conservative Hybrid Fund Growth 0.12 0.43% 320 0 0% 320 0% 320 0%
Sundaram Flexi Cap Fund Regular Growth 20.39 1.01% 56,000 0 0% 56,000 0% 56,000 12%
Invesco India Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 8.23 0.37% 24,000 0 0% 24,000 0% 24,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 335.28 1.65% 921,038 63,647 7.42% 857,391 9.28% 784,616 11.73%
ICICI Prudential ELSS Tax Saver Fund Growth 50.45 0.36% 138,600 35,215 34.06% 103,385 27.79% 80,902 38.92%
Tata Hybrid Equity Fund Regular Growth 81.36 2.03% 223,500 0 0% 223,500 0% 223,500 0%
ICICI Prudential Child Care Fund (Gift Plan) 18.20 1.40% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Multicap Fund Growth 93.42 0.64% 256,626 -94,998 -27.02% 351,624 -12.45% 401,624 26.85%
Tata Large & Mid Cap Fund Regular Growth 377.35 4.55% 1,036,607 0 0% 1,036,607 2.88% 1,007,556 18.54%
Tata Mid Cap Growth Fund Regular Growth 91.01 2.02% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential MidCap Fund Growth 129.04 2.18% 354,480 0 0% 354,480 0% 354,480 0%
SBI Magnum Midcap Fund Regular Growth 145.61 0.68% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Exports and Services Fund Growth 20.02 1.47% 55,000 0 0% 55,000 0% 55,000 0%
SBI Bluechip Fund Regular Growth 411.52 0.81% 1,130,500 0 0% 1,130,500 0% 1,130,500 0%
Invesco India Contra Fund Growth - -% - - -% 186,271 0% 186,271 -50.80%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.74 0.09% 21,250 13,500 174.19% 7,750 72.22% 4,500 9.09%
Taurus Ethical Fund - Growth Option 0 -% 0 -14,366 -100% 14,366 53.38% 9,366 9.21%
Axis ELSS Tax Saver Fund Growth 627.13 1.79% 1,722,784 0 0% 1,722,784 0% 1,722,784 0%
Axis Focused Fund Growth 0 -% 0 -366,076 -100% 366,076 0% 366,076 -29.87%
Axis Children's Regular Lock in Growth 13.37 1.51% 36,733 0 0% 36,733 0% 36,733 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 101.20 1.99% 278,000 8,000 2.96% 270,000 0% 270,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 93.85 1.51% 257,808 0 0% 257,808 0% 257,808 0%
Axis Growth Opportunities Fund Regular Growth 143.79 1.05% 394,999 0 0% 394,999 0% 394,999 0%
Tata Arbitrage Fund Regular Growth 8.28 0.06% 22,750 14,625 180% 8,125 -4.41% 8,500 100%
ICICI Prudential India Opportunities Fund Regular Growth 378.72 1.39% 1,040,376 0 0% 1,040,376 12.68% 923,271 16.02%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.47 1.55% 48,000 0 0% 48,000 0% 48,000 0%
ICICI Prudential BSE 500 ETF 0.59 0.16% 1,612 36 2.28% 1,576 -0.32% 1,581 0.19%
Nippon India ETF Nifty Midcap 150 18.67 0.90% 51,279 1,087 2.17% 50,192 1.01% 49,690 1.75%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.60 1.24% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Commodities Fund Regular Growth 44.77 1.71% 123,000 0 0% 123,000 0% 123,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 56.31 2.25% 154,700 1,700 1.11% 153,000 0% 153,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.10 1.37% 30,503 0 0% 30,503 0% 30,503 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.71 0.82% 7,440 0 0% 7,440 0% 7,440 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 397 0%
ICICI Prudential BSE Midcap Select ETF 2.00 2.38% 5,510 324 6.25% 5,186 -4.09% 5,407 0.61%
ICICI Prudential Nifty Midcap 150 ETF 3.90 0.90% 10,708 122 1.15% 10,586 -1.15% 10,709 0.40%
ICICI Prudential Quant Fund Regular Growth 3.06 2.34% 8,398 0 0% 8,398 0% 8,398 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.56 0.90% 39,992 296 0.75% 39,696 -1.03% 40,108 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.97 0.90% 8,162 67 0.83% 8,095 1.31% 7,990 2.40%
ICICI Prudential Flexicap Fund Regular Growth 496.76 2.98% 1,364,660 -50,000 -3.53% 1,414,660 17.30% 1,206,035 22.48%
Tata Dividend Yield Fund Regular Growth 9.36 1.01% 25,710 0 0% 25,710 0% 25,710 0%
Tata Business Cycle Fund Regular Growth 32.68 1.15% 89,787 0 0% 89,787 0% 89,787 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.00 0.90% 16,472 389 2.42% 16,083 1.44% 15,854 2.48%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.26 1.71% 19,953 411 2.10% 19,542 -1.87% 19,914 1.54%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.90 0.90% 18,949 313 1.68% 18,636 0.40% 18,561 2.50%
ICICI Prudential Nifty Commodities ETF 1.09 1.55% 2,999 -73 -2.38% 3,072 -5.71% 3,258 0.25%
Tata Multicap Fund Regular Growth 47.32 1.61% 130,000 0 0% 130,000 0% 130,000 0%
HDFC BSE 500 ETF 0.03 0.16% 73 1 1.39% 72 0% 72 0%
HDFC NIFTY Midcap 150 ETF 0.73 0.90% 2,011 69 3.55% 1,942 3.52% 1,876 0.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.84 0.90% 7,796 317 4.24% 7,479 1.44% 7,373 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.16% 1,000 40 4.17% 960 1.59% 945 -0.84%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.16% 1,242 36 2.99% 1,206 1.77% 1,185 2.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.90 0.45% 2,484 48 1.97% 2,436 5.68% 2,305 3.50%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.43 1.21% 3,931 1 0.03% 3,930 -0.61% 3,954 0.64%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 2,228 23 1.04% 2,205 -2.26% 2,256 1.30%
HSBC India Export Opportunities Fund Regular Growth 20.06 1.22% 55,100 0 0% 55,100 0% 55,100 -19.44%
SBI Nifty 500 Index Fund Regular Growth 1.35 0.16% 3,718 15 0.41% 3,703 -0.62% 3,726 0.73%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.10 0.45% 5,772 52 0.91% 5,720 0.46% 5,694 0.19%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.16% 97 6 6.59% 91 12.35% 81 9.46%
Axis Multi Asset Allocation Fund Growth 17.09 1.23% 46,938 0 0% 46,938 0% 46,938 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 146 3.55% 141 4.44%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 29,000 0%
Franklin India Prima Fund Growth 136.48 1.16% 374,936 0 0% 374,936 0% 374,936 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 26.21 0.08% 72,000 23,250 47.69% 48,750 -13.33% 56,250 -47.86%
Axis Midcap Fund Growth 488.22 1.69% 1,341,192 0 0% 1,341,192 0% 1,341,192 0%
Sundaram Multi Cap Fund Growth 22.72 0.85% 62,427 0 0% 62,427 0% 62,427 0%
Tata Ethical Fund Regular Growth 49.14 1.47% 135,000 0 0% 135,000 28.57% 105,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.68 0.16% 117,250 27,500 30.64% 89,750 22.74% 73,125 35.42%
ICICI Prudential Balanced Advantage Fund Growth 752.37 1.20% 2,066,827 118,205 6.07% 1,948,622 0% 1,948,622 5.41%
HDFC Arbitrage Fund Wholesale Plan Growth 6.55 0.03% 18,000 15,500 620% 2,500 33.33% 1,875 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -875 -100% 0 -100% 875 100%
Axis Aggresive Hybrid Fund Regular Growth 25.72 1.66% 70,665 0 0% 70,665 0% 70,665 0%
Axis Nifty 500 Index Fund Regular Growth 0.41 0.16% 1,132 45 4.14% 1,087 9.47% 993 2.27%
Aditya Birla Sun Life Pure Value Fund Growth 61.82 1.06% 169,838 0 0% 169,838 28.83% 131,833 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.55 0.00% 1,500 -9,000 -85.71% 10,500 5% 10,000 2566.67%
Axis Conservative Hybrid Fund Growth 1.71 0.62% 4,689 0 0% 4,689 0% 4,689 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -375 -100% 0 -100% 375 100%
HDFC Large and Mid Cap Fund Growth 73.06 0.30% 200,702 0 0% 200,702 0% 200,702 0%
Axis Arbitrage Regular Growth 3.00 0.05% 8,250 5,875 247.37% 2,375 -98.18% 130,625 104400%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 496 0%
Axis Balanced Advantage Fund Regular Growth 16.49 0.56% 45,309 0 0% 45,309 0% 45,309 0%
Tata Balanced Advantage Fund Regular Growth 70.92 0.70% 194,826 0 0% 194,826 0% 194,826 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.01 1.52% 33,000 0 0% 33,000 0% 33,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 24.64 0.67% 67,689 0 0% 67,689 0% 67,689 0%
ICICI Prudential Business Cycle Fund Regular Growth 28.25 0.23% 77,596 0 0% 77,596 0% 77,596 0%
Axis Multicap Fund Regular Growth 28.95 0.40% 79,538 0 0% 79,538 0% 79,538 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.84 0.78% 18,800 800 4.44% 18,000 0% 18,000 -50%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 5,849 0.98% 5,792 2.75%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,160 -10.70% 1,299 4.00%
Axis India Manufacturing Fund Regular Growth 49.84 0.93% 136,915 0 0% 136,915 0% 136,915 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 4.76 0.25% 13,089 0 0% 13,089 0% 13,089 0%
NJ Balanced Advantage Fund Regular Growth 0.27 0.01% 750 0 0% 750 0% 750 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 283 2.17% 277 4.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 205 10.81% 185 10.12%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 23,814 -5.23% 25,128 4.44%
Zerodha Nifty Midcap 150 ETF 0.65 0.90% 1,781 278 18.50% - -% 1,503 24.01%
Edelweiss Large Cap Fund Growth - -% - - -% 23,270 0% 23,270 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.40 1.79% 100,000 0 0% 100,000 42.86% 70,000 16.67%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 159 5.30% 151 6.34%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.90% 212 6 2.91% 206 1.98% 202 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 4,212 0% 4,212 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.28 0.41% 21,250 0 0% 21,250 0% 21,250 0%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -24,460 -100% 24,460 1.23% 24,163 1.82%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.86 0.45% 2,355 256 12.20% - -% 2,099 5.42%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.02 0.45% 11,037 1,096 11.03% - -% 9,941 5.10%
Baroda BNP Paribas Innovation Fund Regular Growth 13.29 1.35% 36,500 0 0% 36,500 0% 36,500 -42.52%
Groww Nifty 200 ETF 0.02 0.19% 56 -15 -21.13% 71 -14.46% 83 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 104,973 0% 104,973 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.03 0.08% 3,000 0 0% 3,000 0% 3,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 3,112 4.89% 2,967 2.63%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 4,751 -4.69% 4,985 0.08%
Edelweiss Arbitrage Fund Regular Growth 2.49 0.02% 7,250 3,500 93.33% 7,250 93.33% 3,750 200%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 156.53 0.93% 430,000 0 0% 430,000 7.50% 400,000 100%
Kotak Equity Arbitrage Fund Growth 176.91 0.28% 486,000 197,375 68.38% 288,625 -33.38% 433,250 221.52%
Kotak Equity Savings Fund Regular Growth 4.82 0.06% 13,250 0 0% 13,250 0% 13,250 0%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.90 1.71% 2,460 50 2.07% 2,410 2.64% 2,348 3.94%
Kotak Emerging Equity Scheme Growth 1,030.54 2.08% 2,830,986 0 0% 2,830,986 0% 2,830,986 0%
Kotak Nifty Midcap 50 ETF 1.06 1.71% 2,914 284 10.80% 2,630 3.67% 2,537 6.51%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak MSCI India ETF 2.26 0.21% 6,219 9 0.14% 6,210 21313.79% 29 100%
DSP Aggressive Hybrid Fund Growth 67.50 0.62% 185,420 0 0% 185,420 0% 185,420 0%
DSP Arbitrage Fund Growth 6.83 0.11% 18,750 8,250 78.57% 10,500 -50.30% 21,125 100%
DSP Quant Fund Regular Growth 19.82 2.03% 54,439 -574 -1.04% 55,013 -13.06% 63,276 3.43%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 8.35 0.07% 22,935 0 0% 22,935 0% 22,935 0%
Mirae Asset Arbitrage Fund Regular Growth 3.13 0.10% 9,125 -3,375 -27% 9,125 -27% 12,500 42.86%
DSP Nifty Midcap 150 Quality 50 ETF 2.23 2.31% 6,122 79 1.31% 6,043 2.60% 5,890 0.70%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.46 2.31% 25,996 395 1.54% 25,601 4.72% 24,447 5.66%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 16,500 0%
DSP Equity Savings Fund Regular Plan Growth 4.19 0.15% 11,500 0 0% 11,500 0% 11,500 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 88,000 0% 88,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.00 0.24% 11,000 1,000 10% 10,000 100% - -%
Motilal Oswal BSE Low Volatility ETF 2.50 3.08% 6,899 -48 -0.69% 6,947 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.38 3.08% 9,308 36 0.39% 9,272 100% - -%
UTI Value fund Fund-Regular Plan Growth 87.36 0.91% 240,000 20,000 9.09% 220,000 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 17.10 3.07% 47,114 -187 -0.40% 47,301 100% - -%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 207,587 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 26.62 0.51% 73,125 0 0% 73,125 100% - -%
ICICI Prudential MNC Fund Regular Growth 8.23 0.51% 22,617 0 0% 22,617 100% - -%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 47,372 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.06 1.53% 175 -28 -13.79% 203 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.88% 21 1 5% 20 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 201 100% - -%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -508 -100% 508 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.48 0.65% 6,800 0 0% 6,800 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.16% 147 10 7.30% 137 100% - -%
Angel One Nifty Total Market ETF 0.03 0.15% 73 0 0% 73 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.64 0.10% 1,750 1,750 100% - -% - -%
Union Midcap Fund Regular Growth 6.17 0.46% 16,941 16,941 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.91 0.30% 2,500 2,500 100% - -% - -%
DSP Midcap Fund Growth 36.24 0.21% 99,565 99,565 100% - -% - -%
Bandhan Core Equity Fund - Growth 49.14 0.58% 135,000 135,000 100% - -% - -%
Total: 25,437,372 167,874 25,865,445 24,915,815
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