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PI Industries Ltd. NSE: PIIND | BSE: 523642
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NSE 18 Aug, 2025 1:49 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 %
Motilal Oswal BSE Low Volatility ETF 3.00 3.53% 7,055 413 6.22% 6,642 -1.42% 6,738 -2.33%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.03 3.52% 9,478 29 0.31% 9,449 0.40% 9,411 1.11%
Motilal Oswal Nifty India Manufacturing ETF 0.01 0.92% 23 -1 -4.17% 24 -79.13% 115 100%
LIC MF Small Cap Fund Regular Growth 5.40 0.87% 12,705 0 0% 12,705 0% 12,705 0%
LIC MF Value Fund Growth 1.83 1.08% 4,312 0 0% 4,312 0% 4,312 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 23.98 0.97% 56,423 1,935 3.55% 54,488 1.40% 53,737 2.34%
Motilal Oswal Nifty 500 Fund Regular Growth 4.39 0.18% 10,317 157 1.55% 10,160 0.74% 10,085 3.41%
Motilal Oswal Nifty Midcap 100 ETF 8.61 1.24% 20,253 373 1.88% 19,880 4.89% 18,953 3.99%
Motilal Oswal Nifty 500 ETF 0.28 0.18% 655 81 14.11% 574 -0.17% 575 3.60%
LIC MF Multi Asset Allocation Fund Regular Growth 9.32 1.43% 21,915 0 0% 21,915 0% 21,915 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 22.96 2.06% 54,004 0 0% 54,004 0% 54,004 0%
UTI Focused Fund Regular Growth 42.51 1.64% 100,000 -468 -0.47% 100,468 -9.40% 110,896 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.22 2.34% 14,625 -163 -1.10% 14,788 -6.35% 15,791 -0.08%
UTI Flexi Cap Fund Regular Plan Growth 342.90 1.33% 806,650 0 0% 806,650 -0.78% 813,000 -3.89%
Canara Robeco Flexi Cap Fund Growth 157.36 1.18% 370,174 10,954 3.05% 359,220 8.45% 331,220 17.67%
UTI Mid Cap Fund Regular Plan Growth 197.47 1.67% 464,536 0 0% 464,536 0% 464,536 0%
Canara Robeco Large and Mid Cap Regular Growth 396.14 1.55% 931,888 0 0% 931,888 0% 931,888 2.76%
Canara Robeco Equity Hybrid Fund Growth 70.56 0.64% 166,000 0 0% 166,000 28.19% 129,500 0%
Canara Robeco Large Cap Fund Regular Plan Growth 181.49 1.11% 426,952 13,456 3.25% 413,496 32.53% 311,996 32.66%
UTI Children's Equity Fund Regular Plan Growth 10.93 0.96% 25,705 0 0% 25,705 0% 25,705 20.37%
UTI Children's Hybrid Fund - Regular Plan 18.20 0.40% 42,808 0 0% 42,808 0% 42,808 19.59%
UTI Quant Fund Regular Growth 1.58 0.09% 3,705 0 0% 3,705 0% 3,705 -7.68%
UTI BSE Low Volatility Index Fund Regular Growth 19.86 3.52% 46,697 -262 -0.56% 46,959 -0.32% 47,112 0.00%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.68 0.27% 11,000 0 0% 11,000 0% 11,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.58 0.02% 3,850 3,850 100% 3,850 100% 0 -100%
LIC MF Midcap Fund Regular Growth 5.69 1.68% 13,380 0 0% 13,380 0% 13,380 0%
UTI Unit Linked Insurance 30.24 0.56% 71,145 0 0% 71,145 0% 71,145 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.98 0.99% 86,987 0 0% 86,987 0% 86,987 19.92%
LIC MF Multi Cap Fund Regular Growth 24.06 1.43% 56,605 19,211 51.37% 37,394 0% 37,394 0%
UTI Balanced Advantage Fund Regular Growth 9.33 0.31% 21,948 0 0% 21,948 0% 21,948 0%
UTI Nifty Midcap 150 ETF 0.10 0.97% 226 0 0% 226 -0.44% 227 0%
LIC MF Nifty Midcap 100 ETF 8.89 1.25% 20,923 0 0% 20,923 0% 20,923 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.53 0.97% 1,242 22 1.80% 1,220 -0.25% 1,223 2.34%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.20 0.95% 475 13 2.81% 462 6.21% 435 -2.47%
UTI Value fund Fund-Regular Plan Growth 106.27 1.07% 250,000 0 0% 250,000 4.17% 240,000 0%
Bandhan Large & Mid Cap Fund - Growth 86.11 0.86% 202,566 87,566 76.14% 115,000 0% 115,000 -14.81%
HDFC Large and Mid Cap Fund Growth 85.32 0.32% 200,702 0 0% 200,702 0% 200,702 0%
Bandhan Balanced Advantage Regular Growth 10.27 0.45% 24,150 0 0% 24,150 0.63% 24,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.68 0.97% 8,656 360 4.34% 8,296 3.36% 8,026 2.95%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -37,000 -100% 37,000 0% 37,000 0%
Sundaram Multi Cap Fund Growth 26.54 0.93% 62,427 0 0% 62,427 0% 62,427 0%
Sundaram Mid Cap Growth 108.49 0.86% 255,227 0 0% 255,227 0% 255,227 0%
Sundaram Diversified Equity Fund Growth 17.00 1.14% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram large and Mid Cap Fund Growth 95.65 1.41% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.26 0.01% 2,975 -875 -22.73% 3,850 -71.48% 13,500 -25%
Sundaram Conservative Hybrid Fund Growth 0.14 0.64% 320 0 0% 320 0% 320 0%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -56,000 -100% 56,000 0% 56,000 0%
HSBC India Export Opportunities Fund Regular Growth 23.42 1.39% 55,100 0 0% 55,100 0% 55,100 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.26 0.97% 617 26 4.40% 591 1.90% 580 1.22%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.24 0.49% 5,273 -182 -3.34% 5,455 -4.88% 5,735 -0.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -8,400 -100% 8,400 1.82% 8,250 -61.18%
HDFC NIFTY Midcap 150 ETF 0.91 0.97% 2,152 36 1.70% 2,116 2.57% 2,063 2.59%
Edelweiss Large & Mid Fund Growth 44.62 1.10% 104,973 0 0% 104,973 0% 104,973 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.42 0.49% 3,340 133 4.15% 3,207 -2.55% 3,291 2.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.05 0.49% 2,459 78 3.28% 2,381 -1.16% 2,409 2.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.06 0.49% 11,911 448 3.91% 11,463 0.31% 11,428 3.54%
Invesco India Contra Fund Growth 79.18 0.41% 186,271 0 0% 186,271 0% 186,271 0%
Edelweiss ELSS Tax saver Growth 0.78 0.19% 1,844 0 0% 1,844 0% 1,844 0%
Zerodha Nifty Midcap 150 ETF 0.96 0.97% 2,251 179 8.64% 2,072 9.34% 1,895 6.40%
Parag Parikh Flexi Cap Regular Growth 2.08 0.00% 4,900 0 0% 4,900 0.51% 4,875 -7.14%
Edelweiss Arbitrage Fund Regular Growth 0.07 0.00% 175 0 0% 175 100% 0 -100%
NJ Balanced Advantage Fund Regular Growth 0.22 0.01% 525 0 0% 525 5% 500 -33.33%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.03 0.18% 78 6 8.33% 72 0% 72 -1.37%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.18% 992 -60 -5.70% 1,052 2.43% 1,027 2.70%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.17% 162 0 0% 162 -1.82% 165 1.23%
ICICI Prudential Children’s Fund 21.25 1.53% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential BSE Midcap Select ETF 2.32 2.65% 5,458 -17 -0.31% 5,475 0.31% 5,458 -0.94%
ICICI Prudential Nifty Midcap 150 ETF 4.79 0.97% 11,272 473 4.38% 10,799 -0.14% 10,814 0.99%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.55% 171 27 18.75% 144 -32.39% 213 6.50%
Invesco India Arbitrage Fund Growth 1.64 0.01% 3,850 -3,150 -45% 7,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.57 0.18% 1,351 19 1.43% 1,332 -10.18% 1,483 -8.00%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 38,544 -29.20%
DSP Nifty Midcap 150 Quality 50 ETF 2.43 2.33% 5,719 48 0.85% 5,671 -6.83% 6,087 -0.57%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.10 0.49% 2,586 34 1.33% 2,552 2.20% 2,497 0.52%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.18% 128 18 16.36% 110 3.77% 106 9.28%
Kotak Nifty Commodities Index Fund Regular Growth 0.50 1.83% 1,168 912 356.25% 256 31.28% 195 11.43%
Franklin India Mid Cap Fund Growth 159.38 1.27% 374,936 0 0% 374,936 0% 374,936 0%
Franklin India Flexi Cap Fund Growth 249.84 1.32% 587,740 0 0% 587,740 136.50% 248,514 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.64 0.01% 3,850 1,050 37.50% 2,800 -87.56% 22,500 -80.81%
Kotak Nifty Midcap 50 ETF 1.35 1.88% 3,167 107 3.50% 3,060 -0.26% 3,068 5.28%
Mirae Asset Nifty India Manufacturing ETF 1.94 0.95% 4,572 -90 -1.93% 4,662 -0.24% 4,673 -2.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.60 0.95% 1,403 10 0.72% 1,393 3.80% 1,342 15.69%
Mirae Asset Multicap Fund Regular Growth 58.49 1.48% 137,592 622 0.45% 136,970 42.34% 96,225 13.57%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.09 1.89% 2,571 45 1.78% 2,526 0.68% 2,509 1.99%
Kotak Arbitrage Fund Growth 22.24 0.03% 52,325 -61,250 -53.93% 113,575 1717.20% 6,250 -98.71%
Mirae Asset Large & Midcap Fund Growth 524.92 1.29% 1,234,844 84,066 7.31% 1,150,778 6.93% 1,076,154 31.95%
Kotak Multicap Fund Regular Growth 182.79 0.97% 430,000 0 0% 430,000 0% 430,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.57 0.97% 17,811 579 3.36% 17,232 1.47% 16,982 3.10%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.87 2.33% 25,575 954 3.87% 24,621 -6.55% 26,346 1.35%
DSP Aggressive Hybrid Fund Growth 78.82 0.69% 185,420 0 0% 185,420 0% 185,420 0%
ICICI Prudential ELSS Tax Saver Fund Growth 58.92 0.41% 138,600 0 0% 138,600 0% 138,600 0%
Tata Aggressive Hybrid Fund Regular Growth 95.01 2.32% 223,500 0 0% 223,500 0% 223,500 0%
Tata Large & Mid Cap Fund Regular Growth 446.75 5.09% 1,050,961 14,354 1.38% 1,036,607 0% 1,036,607 0%
Tata Mid Cap Fund Regular Growth 106.27 2.13% 250,000 0 0% 250,000 0% 250,000 0%
DSP Midcap Fund Growth 214.84 1.11% 505,391 0 0% 505,391 348.97% 112,566 13.06%
Kotak Midcap Fund Growth 1,203.42 2.10% 2,830,986 0 0% 2,830,986 0% 2,830,986 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 118.18 2.06% 278,000 0 0% 278,000 0% 278,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -2,275 -100% 2,275 -9% 2,500 -86.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.34 0.09% 3,150 0 0% 3,150 5% 3,000 0%
Tata Arbitrage Fund Regular Growth 0.45 0.00% 1,050 -15,225 -93.55% 16,275 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 194,826 0% 194,826 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 63.76 1.39% 150,000 0 0% 150,000 0% 150,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 9.75 0.08% 22,935 0 0% 22,935 0% 22,935 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 65.76 2.45% 154,700 0 0% 154,700 0% 154,700 0%
Tata Multi Asset Allocation Fund Regular Growth 28.77 0.72% 67,689 0 0% 67,689 0% 67,689 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 2,975 100% 0 -100%
Tata Dividend Yield Fund Regular Growth 10.93 1.12% 25,710 0 0% 25,710 0% 25,710 0%
Tata Business Cycle Fund Regular Growth 38.17 1.32% 89,787 0 0% 89,787 0% 89,787 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.99 0.87% 18,800 0 0% 18,800 0% 18,800 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.93 0.97% 6,902 174 2.59% 6,728 1.48% 6,630 13.35%
Mirae Asset Nifty Midcap 150 ETF 10.82 0.97% 25,453 1,794 7.58% 23,659 -5.02% 24,909 1.62%
Mirae Asset Balanced Advantage Fund Regular Growth 9.15 0.48% 21,525 0 0% 21,525 1.29% 21,250 0%
ICICI Prudential Nifty Commodities ETF 1.56 1.78% 3,670 230 6.69% 3,440 13.38% 3,034 1.17%
Tata Multicap Fund Regular Growth 55.26 1.77% 130,000 0 0% 130,000 0% 130,000 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.61 1.33% 3,799 -46 -1.20% 3,845 -0.23% 3,854 -1.96%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.24% 165 3 1.85% 162 -2.41% 166 13.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.24% 265 1 0.38% 264 -5.04% 278 -1.77%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.48% 257 18 7.53% 239 2.14% 234 4%
Kotak MSCI India ETF 2.08 0.24% 4,902 38 0.78% 4,864 -27.82% 6,739 8.36%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 13.23 0.23% 31,125 0 0% 31,125 0% 31,125 100%
ICICI Prudential Large & Mid Cap Fund Growth 391.52 1.68% 921,038 0 0% 921,038 0% 921,038 0%
ICICI Prudential Equity & Debt Fund Growth 16.08 0.04% 37,818 0 0% 37,818 0% 37,818 100%
Franklin India ELSS Tax Saver Fund Growth 38.45 0.57% 90,449 0 0% 90,449 1.06% 89,503 100%
Tata Ethical Fund Regular Growth 57.39 1.61% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential Multicap Fund Growth 109.09 0.70% 256,626 0 0% 256,626 0% 256,626 0%
ICICI Prudential MidCap Fund Growth 150.69 2.26% 354,480 0 0% 354,480 0% 354,480 0%
SBI Midcap Fund Regular Growth 170.04 0.75% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Exports and Services Fund Growth 18.22 1.30% 42,858 -5,000 -10.45% 47,858 -12.99% 55,000 0%
SBI Large Cap Fund Regular Growth 480.56 0.91% 1,130,500 0 0% 1,130,500 0% 1,130,500 0%
ICICI Prudential Balanced Advantage Fund Growth 878.59 1.35% 2,066,827 0 0% 2,066,827 0% 2,066,827 0%
Axis ELSS Tax Saver Fund Growth 732.34 2.08% 1,722,784 0 0% 1,722,784 0% 1,722,784 0%
Axis Conservative Hybrid Fund Growth 1.99 0.71% 4,689 0 0% 4,689 0% 4,689 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 42.51 1.95% 100,000 0 0% 100,000 0% 100,000 0%
Axis Midcap Fund Growth 645.68 2.06% 1,518,915 0 0% 1,518,915 0% 1,518,915 13.25%
ICICI Prudential Dividend Yield Equity Fund Growth 31.08 0.54% 73,125 0 0% 73,125 0% 73,125 0%
Kotak Equity Savings Fund Regular Growth 4.69 0.06% 11,025 0 0% 11,025 2.56% 10,750 -18.87%
Axis Children's Regular Lock in Growth 15.00 1.64% 35,279 0 0% 35,279 0% 35,279 -3.96%
DSP Equity Savings Fund Regular Plan Growth 4.91 0.14% 11,550 0 0% 11,550 0.43% 11,500 0%
Axis Aggresive Hybrid Fund Regular Growth 27.88 1.78% 65,585 0 0% 65,585 0% 65,585 -7.19%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 109.59 1.66% 257,808 0 0% 257,808 0% 257,808 0%
ICICI Prudential India Opportunities Fund Regular Growth 484.76 1.63% 1,140,376 0 0% 1,140,376 0% 1,140,376 9.61%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 20.40 1.53% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.89 0.70% 6,800 0 0% 6,800 0% 6,800 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 14.03 1.55% 33,000 0 0% 33,000 0% 33,000 0%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -22,617 -100% 22,617 0% 22,617 0%
ICICI Prudential Commodities Fund Regular Growth 43.45 1.48% 102,211 -20,789 -16.90% 123,000 0% 123,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.41 1.59% 29,186 0 0% 29,186 0% 29,186 -4.32%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.16 0.99% 7,440 0 0% 7,440 0% 7,440 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 8,398 0%
ICICI Prudential Business Cycle Fund Regular Growth 32.99 0.24% 77,596 0 0% 77,596 0% 77,596 0%
ICICI Prudential Flexicap Fund Regular Growth 580.10 3.23% 1,364,660 0 0% 1,364,660 0% 1,364,660 0%
Axis Multicap Fund Regular Growth 33.81 0.41% 79,538 0 0% 79,538 0% 79,538 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.94 1.89% 21,034 554 2.71% 20,480 2.14% 20,050 0.49%
Axis India Manufacturing Fund Regular Growth 68.24 1.28% 160,539 0 0% 160,539 0% 160,539 17.25%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Innovation Fund Regular Growth 11.26 1.15% 26,500 0 0% 26,500 0% 26,500 -27.40%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.17% 178 5 2.89% 173 0.58% 172 2.38%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.67 0.97% 8,642 183 2.16% 8,459 1.99% 8,294 1.62%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.63 0.97% 20,313 386 1.94% 19,927 1.29% 19,674 3.83%
Nippon India ETF Nifty Midcap 150 23.20 0.97% 54,578 954 1.78% 53,624 3.45% 51,837 1.09%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.07 0.97% 42,511 1,345 3.27% 41,166 1.34% 40,621 1.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.94 0.21% 2,213 52 2.41% 2,161 0.14% 2,158 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.08 0.17% 179 12 7.19% 167 8.44% 154 4.76%
SBI Arbitrage Opportunities Fund Regular Growth 20.76 0.05% 48,825 -19,075 -28.09% 67,900 5.48% 64,375 -10.59%
Aditya Birla Sun Life Value Fund Growth 72.20 1.18% 169,838 0 0% 169,838 0% 169,838 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.64 0.01% 3,850 -2,275 -37.14% 6,125 716.67% 750 -50%
Axis Multi Asset Allocation Fund Growth 19.95 1.33% 46,938 0 0% 46,938 0% 46,938 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 4,375 100%
Axis Arbitrage Regular Growth 0.30 0.00% 700 525 300% 175 -96.22% 4,625 -43.94%
Axis Balanced Advantage Fund Regular Growth 21.57 0.63% 50,753 0 0% 50,753 8.76% 46,665 2.99%
Axis Large & Mid Cap Fund Regular Growth 167.91 1.13% 394,999 0 0% 394,999 0% 394,999 0%
Groww Nifty Total Market Index Fund Regular Growth 0.55 0.17% 1,297 31 2.45% 1,266 1.36% 1,249 0.56%
Axis Nifty 500 Index Fund Regular Growth 0.50 0.18% 1,184 -35 -2.87% 1,219 0.41% 1,214 7.24%
SBI Nifty 500 Index Fund Regular Growth 1.56 0.18% 3,663 -28 -0.76% 3,691 -0.51% 3,710 -0.22%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.95% 212 -9 -4.07% 221 3.76% 213 0.47%
Groww Nifty 200 ETF 0.03 0.21% 66 5 8.20% 61 1.67% 60 7.14%
Angel One Nifty Total Market ETF 0.05 0.17% 106 0 0% 106 17.78% 90 23.29%
Kotak Nifty Midcap 150 ETF 0.02 0.98% 56 1 1.82% 55 41.03% 39 85.71%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.15 1.36% 345 0 0% 345 -0.29% 346 100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 377.30 2.22% 887,567 102,280 13.02% 785,287 4.81% 749,262 73.03%
HSBC Flexi Cap Fund - Growth - -% - - -% 88,000 0% 88,000 0%
Canara Robeco Multi Cap Fund Regular Growth 24.64 0.54% 57,956 5,956 11.45% 52,000 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 9.49 1.00% 22,330 4,350 24.19% 17,980 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 1.04 0.97% 2,452 77 3.24% 2,375 100% - -%
Sundaram Focused Fund Growth 34.35 3.12% 80,799 27,649 52.02% 53,150 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.25 0.60% 10,000 0 0% 10,000 100% - -%
Bandhan Business Cycle Fund Regular Growth 0 -% 0 -18,682 -100% 18,682 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.03 1.38% 2,414 214 9.73% 2,200 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.50 0.47% 20,000 0 0% 20,000 100% - -%
Sundaram Large Cap Fund Reg Gr 70.89 2.09% 166,773 0 0% 166,773 100% - -%
Franklin India Retirement Fund Growth 2.55 0.49% 6,000 0 0% 307 100% - -%
Franklin India Conservative Hybrid Fund Growth 0.51 0.25% 1,200 0 0% 62 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.92 1.38% 11,565 257 2.27% 11,308 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.08 1.34% 180 1 0.56% 179 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 17.85 0.65% 42,000 33,279 381.60% 8,721 100% - -%
Franklin India Aggressive Hybrid Fund Growth 20.40 0.90% 48,000 38,033 381.59% 9,967 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.08 0.17% 190 190 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.69 0.63% 15,735 15,735 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 13.21 0.75% 31,073 31,073 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 3.64 2.93% 8,573 8,573 100% - -% - -%
Kotak Debt Hybrid Growth 4.25 0.14% 10,000 0 0% - -% - -%
Samco Special Opportunities Fund Regular Growth 3.91 2.34% 9,204 9,204 100% - -% - -%
PGIM India Midcap Fund Regular Growth 58.48 0.51% 137,568 137,568 100% - -% - -%
HDFC Innovation Fund Regular Growth 13.66 0.56% 32,134 32,134 100% - -% - -%
Total: 29,510,933 421,554 29,362,199 27,886,375
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