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PI Industries Ltd. NSE: PIIND | BSE: 523642
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NSE 13 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-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 %
LIC MF ELSS Tax Saver Growth 20.65 1.86% 54,004 0 0% 54,004 0% 54,004 0%
Axis Aggresive Hybrid Fund Regular Growth 25.08 1.59% 65,585 -5,080 -7.19% 70,665 0% 70,665 0%
LIC MF Value Fund Growth 1.65 1.00% 4,312 0 0% 4,312 0% 4,312 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.53 0.89% 40,621 629 1.57% 39,992 0.75% 39,696 -1.03%
LIC MF Small Cap Fund Regular Growth 4.86 0.84% 12,705 0 0% 12,705 0% 12,705 0%
Axis Children's Regular Lock in Growth 13.49 1.48% 35,279 -1,454 -3.96% 36,733 0% 36,733 0%
Axis Large & Mid Cap Fund Regular Growth 151.04 1.05% 394,999 0 0% 394,999 0% 394,999 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.16 1.37% 29,186 -1,317 -4.32% 30,503 0% 30,503 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.84 0.86% 7,440 0 0% 7,440 0% 7,440 0%
Axis ELSS Tax Saver Fund Growth 658.74 1.86% 1,722,784 0 0% 1,722,784 0% 1,722,784 0%
Axis Conservative Hybrid Fund Growth 1.79 0.63% 4,689 0 0% 4,689 0% 4,689 0%
Axis Midcap Fund Growth 580.79 1.90% 1,518,915 177,723 13.25% 1,341,192 0% 1,341,192 0%
Axis Focused Fund Growth - -% - - -% 0 -100% 366,076 0%
Axis Arbitrage Regular Growth 1.77 0.03% 4,625 -3,625 -43.94% 8,250 247.37% 2,375 -98.18%
LIC MF Midcap Fund Regular Growth 5.12 1.53% 13,380 0 0% 13,380 0% 13,380 0%
Nippon India ETF Nifty Midcap 150 19.82 0.89% 51,837 558 1.09% 51,279 2.17% 50,192 1.01%
Axis Multicap Fund Regular Growth 30.41 0.39% 79,538 0 0% 79,538 0% 79,538 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.67 1.72% 20,050 97 0.49% 19,953 2.10% 19,542 -1.87%
LIC MF Multi Cap Fund Regular Growth 14.30 0.91% 37,394 0 0% 37,394 0% 37,394 -0.62%
Axis India Manufacturing Fund Regular Growth 61.39 1.11% 160,539 23,624 17.25% 136,915 0% 136,915 0%
LIC MF Nifty Midcap 100 ETF 8.00 1.12% 20,923 0 0% 20,923 0% 20,923 1.65%
Axis Nifty 500 Index Fund Regular Growth 0.46 0.16% 1,214 82 7.24% 1,132 4.14% 1,087 9.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 2,158 -70 -3.14% 2,228 1.04% 2,205 -2.26%
HSBC India Export Opportunities Fund Regular Growth 21.07 1.22% 55,100 0 0% 55,100 0% 55,100 0%
LIC MF Multi Asset Allocation Fund Regular Growth 8.38 1.45% 21,915 0 0% 21,915 0% 21,915 6.55%
Canara Robeco Flexi Cap Fund Growth 126.65 0.97% 331,220 49,747 17.67% 281,473 0% 281,473 0%
Axis Multi Asset Allocation Fund Growth 17.95 1.25% 46,938 0 0% 46,938 0% 46,938 0%
UTI Unit Linked Insurance 27.20 0.50% 71,145 0 0% 71,145 -0.84% 71,745 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.55 0.89% 53,737 1,230 2.34% 52,507 3.01% 50,973 0.61%
Motilal Oswal Nifty 500 Fund Regular Growth 3.86 0.16% 10,085 333 3.41% 9,752 1.45% 9,613 1.69%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 24,460 1.23%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 119.30 0.74% 311,996 76,811 32.66% 235,185 0% 235,185 0%
Motilal Oswal Nifty Midcap 100 ETF 7.25 1.12% 18,953 728 3.99% 18,225 2.66% 17,752 3.25%
Motilal Oswal Nifty 500 ETF 0.22 0.16% 575 20 3.60% 555 3.54% 536 -0.74%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.47 0.89% 1,223 28 2.34% 1,195 2.05% 1,171 -2.50%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.17 0.83% 435 -11 -2.47% 446 0.45% 444 -9.39%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.04 2.28% 15,791 -12 -0.08% 15,803 -0.28% 15,848 1.40%
UTI Flexi Cap Fund Regular Plan Growth 310.87 1.22% 813,000 -32,939 -3.89% 845,939 -1.67% 860,339 0%
UTI Mid Cap Fund Regular Plan Growth 177.62 1.53% 464,536 0 0% 464,536 0.32% 463,038 47.92%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.21 0.25% 11,000 0 0% 11,000 10% 10,000 100%
Canara Robeco Emerging Equities Growth 356.33 1.42% 931,888 25,000 2.76% 906,888 0% 906,888 0%
Canara Robeco Equity Hybrid Fund Growth 49.52 0.45% 129,500 0 0% 129,500 0% 129,500 0%
UTI Children's Equity Fund Regular Plan Growth 9.83 0.87% 25,705 4,350 20.37% 21,355 36.65% 15,627 15.11%
UTI Children's Hybrid Fund - Regular Plan 16.37 0.36% 42,808 7,012 19.59% 35,796 33.41% 26,832 20.76%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.26 0.88% 86,987 14,452 19.92% 72,535 36.31% 53,212 14.21%
UTI Focused Fund Regular Growth 42.40 1.63% 110,896 0 0% 110,896 5.62% 105,000 8.83%
Motilal Oswal BSE Low Volatility ETF 2.58 3.20% 6,738 -161 -2.33% 6,899 -0.69% 6,947 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.60 3.20% 9,411 103 1.11% 9,308 0.39% 9,272 100%
UTI Nifty Midcap 150 ETF 0.09 0.89% 227 0 0% 227 -0.44% 228 -8.80%
UTI Quant Fund Regular Growth 1.42 0.09% 3,705 -308 -7.68% 4,013 0% 4,013 0%
UTI Value fund Fund-Regular Plan Growth 91.77 0.94% 240,000 0 0% 240,000 9.09% 220,000 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -16,625 -100% 16,625 216.67% 5,250 320%
Axis Balanced Advantage Fund Regular Growth 17.84 0.56% 46,665 1,356 2.99% 45,309 0% 45,309 0%
UTI BSE Low Volatility Index Fund Regular Growth 18.04 3.20% 47,112 -2 0.00% 47,114 -0.40% 47,301 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.15 1.04% 37,000 0 0% 37,000 0% 37,000 0%
Sundaram Mid Cap Growth 97.59 0.79% 255,227 0 0% 255,227 -10.91% 286,477 0%
Sundaram Diversified Equity Fund Growth 15.29 1.03% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram large and Mid Cap Fund Growth 86.03 1.29% 225,000 0 0% 225,000 2.27% 220,000 18.92%
Sundaram Flexi Cap Fund Regular Growth 21.41 1.04% 56,000 0 0% 56,000 0% 56,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 165 2 1.23% 163 2.52% 159 -0.63%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 0.89% 580 7 1.22% 573 0.53% 570 3.64%
DSP Aggressive Hybrid Fund Growth 70.90 0.64% 185,420 0 0% 185,420 0% 185,420 0%
Edelweiss Large & Mid Fund Growth 40.14 1.03% 104,973 0 0% 104,973 0% 104,973 0%
Edelweiss ELSS Tax saver Growth 0.71 0.17% 1,844 0 0% 1,844 -56.22% 4,212 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.45% 320 0 0% 320 0% 320 0%
Nippon India Arbitrage Fund Growth 1.67 0.01% 4,375 4,375 100% 0 -100% 0 -100%
DSP Quant Fund Regular Growth 14.74 1.63% 38,544 -15,895 -29.20% 54,439 -1.04% 55,013 -13.06%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 8.77 0.07% 22,935 0 0% 22,935 0% 22,935 0%
NJ Balanced Advantage Fund Regular Growth 0.19 0.01% 500 -250 -33.33% 750 0% 750 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.26 0.45% 3,291 65 2.01% 3,226 3.66% 3,112 4.89%
DSP Nifty Midcap 150 Quality 50 ETF 2.33 2.28% 6,087 -35 -0.57% 6,122 1.31% 6,043 2.60%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.07 2.28% 26,346 350 1.35% 25,996 1.54% 25,601 4.72%
Tata Hybrid Equity Fund Regular Growth 85.46 2.10% 223,500 0 0% 223,500 0% 223,500 0%
Tata Large & Mid Cap Fund Regular Growth 396.37 4.64% 1,036,607 0 0% 1,036,607 0% 1,036,607 2.88%
DSP Arbitrage Fund Growth 0.96 0.01% 2,500 -16,250 -86.67% 18,750 78.57% 10,500 -50.30%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.36 1.25% 150,000 0 0% 150,000 0% 150,000 0%
Tata Business Cycle Fund Regular Growth 34.33 1.18% 89,787 0 0% 89,787 0% 89,787 0%
Sundaram Multi Cap Fund Growth 23.87 0.86% 62,427 0 0% 62,427 0% 62,427 0%
Kotak Multicap Fund Regular Growth 164.42 0.92% 430,000 0 0% 430,000 0% 430,000 7.50%
Tata Multicap Fund Regular Growth 49.71 1.62% 130,000 0 0% 130,000 0% 130,000 0%
Franklin India Prima Fund Growth 143.36 1.17% 374,936 0 0% 374,936 0% 374,936 0%
Tata Mid Cap Growth Fund Regular Growth 95.59 2.03% 250,000 0 0% 250,000 0% 250,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 14,366 53.38%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -17,500 -100% 7,250 93.33% 7,250 93.33%
Bandhan Balanced Advantage Regular Growth 9.18 0.41% 24,000 0 0% 24,000 0% 24,000 0%
Kotak Emerging Equity Scheme Growth 1,082.48 2.02% 2,830,986 0 0% 2,830,986 0% 2,830,986 0%
Kotak Equity Arbitrage Fund Growth 2.39 0.00% 6,250 -479,750 -98.71% 486,000 68.38% 288,625 -33.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.15 0.03% 8,250 -13,000 -61.18% 21,250 174.19% 7,750 72.22%
DSP Equity Savings Fund Regular Plan Growth 4.40 0.15% 11,500 0 0% 11,500 0% 11,500 0%
Tata Dividend Yield Fund Regular Growth 9.83 1.02% 25,710 0 0% 25,710 0% 25,710 0%
Kotak Nifty Midcap 50 ETF 1.17 1.72% 3,068 154 5.28% 2,914 10.80% 2,630 3.67%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.16% 1,249 7 0.56% 1,242 2.99% 1,206 1.77%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.47 1.23% 3,854 -77 -1.96% 3,931 0.03% 3,930 -0.61%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.96 1.72% 2,509 49 1.99% 2,460 2.07% 2,410 2.64%
Tata Ethical Fund Regular Growth 51.62 1.49% 135,000 0 0% 135,000 0% 135,000 28.57%
Edelweiss Large Cap Fund Growth 0 -% 0 -23,270 -100% 23,270 0% 23,270 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -250 -100% 0 -100% 0 -100%
Kotak Equity Savings Fund Regular Growth 4.11 0.05% 10,750 -2,500 -18.87% 13,250 0% 13,250 0%
Parag Parikh Flexi Cap Regular Growth 1.86 0.00% 4,875 -375 -7.14% 5,250 0% 5,250 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.51 0.83% 1,342 182 15.69% - -% 1,160 -10.70%
HDFC BSE 500 ETF 0.03 0.17% 72 -1 -1.37% 73 1.39% 72 0%
HDFC NIFTY Midcap 150 ETF 0.79 0.89% 2,063 52 2.59% 2,011 3.55% 1,942 3.52%
ICICI Prudential Child Care Fund (Gift Plan) 19.12 1.42% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential MidCap Fund Growth 135.54 2.11% 354,480 0 0% 354,480 0% 354,480 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 106.30 1.97% 278,000 0 0% 278,000 2.96% 270,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 98.58 1.50% 257,808 0 0% 257,808 0% 257,808 0%
ICICI Prudential BSE 500 ETF 0.57 0.17% 1,483 -129 -8.00% 1,612 2.28% 1,576 -0.32%
Tata Multi Asset Opportunities Fund Regular Growth 25.88 0.68% 67,689 0 0% 67,689 0% 67,689 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0 -% 0 -13,089 -100% 13,089 0% 13,089 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.16% 172 4 2.38% 168 5.66% 159 5.30%
Groww Nifty 200 ETF 0.02 0.19% 60 4 7.14% 56 -21.13% 71 -14.46%
ICICI Prudential Large & Mid Cap Fund Growth 352.18 1.63% 921,038 0 0% 921,038 7.42% 857,391 9.28%
ICICI Prudential ELSS Tax Saver Fund Growth 53.00 0.37% 138,600 0 0% 138,600 34.06% 103,385 27.79%
ICICI Prudential Multicap Fund Growth 98.13 0.65% 256,626 0 0% 256,626 -27.02% 351,624 -12.45%
ICICI Prudential Exports and Services Fund Growth 21.03 1.51% 55,000 0 0% 55,000 0% 55,000 0%
SBI Bluechip Fund Regular Growth 432.27 0.83% 1,130,500 0 0% 1,130,500 0% 1,130,500 0%
Invesco India Contra Fund Growth 71.22 0.39% 186,271 0 0% 186,271 0% 186,271 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 411.49 1.04% 1,076,154 260,559 31.95% 815,595 292.89% 207,587 100%
ICICI Prudential Dividend Yield Equity Fund Growth 27.96 0.52% 73,125 0 0% 73,125 0% 73,125 100%
ICICI Prudential Nifty Commodities ETF 1.16 1.61% 3,034 35 1.17% 2,999 -2.38% 3,072 -5.71%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.45% 234 9 4% 225 9.76% 205 10.81%
Kotak MSCI India ETF 2.58 0.22% 6,739 520 8.36% 6,219 0.14% 6,210 21313.79%
SBI Magnum Midcap Fund Regular Growth 152.95 0.68% 400,000 0 0% 400,000 0% 400,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 76.74 0.30% 200,702 0 0% 200,702 0% 200,702 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -22,750 -100% 22,750 180% 8,125 -4.41%
ICICI Prudential India Opportunities Fund Regular Growth 436.05 1.55% 1,140,376 100,000 9.61% 1,040,376 0% 1,040,376 12.68%
Tata Balanced Advantage Fund Regular Growth 74.50 0.73% 194,826 0 0% 194,826 0% 194,826 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.35 1.51% 48,000 0 0% 48,000 0% 48,000 0%
ICICI Prudential MNC Fund Regular Growth 8.65 0.52% 22,617 0 0% 22,617 0% 22,617 100%
ICICI Prudential Commodities Fund Regular Growth 47.03 1.72% 123,000 0 0% 123,000 0% 123,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 59.15 2.25% 154,700 0 0% 154,700 1.11% 153,000 0%
ICICI Prudential BSE Midcap Select ETF 2.09 2.40% 5,458 -52 -0.94% 5,510 6.25% 5,186 -4.09%
ICICI Prudential Nifty Midcap 150 ETF 4.13 0.89% 10,814 106 0.99% 10,708 1.15% 10,586 -1.15%
ICICI Prudential Quant Fund Regular Growth 3.21 2.43% 8,398 0 0% 8,398 0% 8,398 0%
ICICI Prudential Flexicap Fund Regular Growth 521.81 2.98% 1,364,660 0 0% 1,364,660 -3.53% 1,414,660 17.30%
Mirae Asset Nifty India Manufacturing ETF 1.79 0.83% 4,673 -124 -2.58% 4,797 0.97% 4,751 -4.69%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.54 0.89% 6,630 781 13.35% - -% 5,849 0.98%
Mirae Asset Nifty Midcap 150 ETF 9.52 0.89% 24,909 398 1.62% 24,511 2.93% 23,814 -5.23%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.07 0.89% 8,026 230 2.95% 7,796 4.24% 7,479 1.44%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.16% 1,027 27 2.70% 1,000 4.17% 960 1.59%
Mirae Asset Multicap Fund Regular Growth 36.79 0.99% 96,225 11,501 13.57% 84,724 78.85% 47,372 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.95 0.45% 2,497 13 0.52% 2,484 1.97% 2,436 5.68%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.22% 166 20 13.70% - -% 146 3.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.23% 278 -5 -1.77% 283 0% 283 2.17%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.19 0.45% 5,735 -37 -0.64% 5,772 0.91% 5,720 0.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.16% 106 9 9.28% 97 6.59% 91 12.35%
Kotak Nifty Commodities Index Fund Regular Growth 0.07 1.56% 195 20 11.43% 175 -13.79% 203 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.49 0.89% 16,982 510 3.10% 16,472 2.42% 16,083 1.44%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.52 0.89% 19,674 725 3.83% 18,949 1.68% 18,636 0.40%
SBI Nifty 500 Index Fund Regular Growth 1.42 0.16% 3,710 -8 -0.22% 3,718 0.41% 3,703 -0.62%
Kotak Nifty Midcap 150 ETF 0.01 0.90% 39 18 85.71% 21 5% 20 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.62 1.52% 33,000 0 0% 33,000 0% 33,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 24.62 0.07% 64,375 -7,625 -10.59% 72,000 47.69% 48,750 -13.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.60 0.03% 22,500 -94,750 -80.81% 117,250 30.64% 89,750 22.74%
ICICI Prudential Balanced Advantage Fund Growth 790.29 1.24% 2,066,827 0 0% 2,066,827 6.07% 1,948,622 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -15,500 -100% 6,875 -92.96% 6,875 -92.96%
HDFC Arbitrage Fund Wholesale Plan Growth 5.16 0.02% 13,500 -4,500 -25% 18,000 620% 2,500 33.33%
ICICI Prudential Business Cycle Fund Regular Growth 29.67 0.23% 77,596 0 0% 77,596 0% 77,596 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.19 0.79% 18,800 0 0% 18,800 4.44% 18,000 0%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.50% 213 13 6.50% 200 -0.50% 201 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.15 0.08% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 508 100%
Mirae Asset Balanced Advantage Fund Regular Growth 8.13 0.44% 21,250 0 0% 21,250 0% 21,250 0%
Aditya Birla Sun Life Pure Value Fund Growth 64.94 1.05% 169,838 0 0% 169,838 0% 169,838 28.83%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.60 0.64% 6,800 0 0% 6,800 0% 6,800 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.17 0.89% 8,294 132 1.62% 8,162 0.83% 8,095 1.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.88% 213 1 0.47% 212 2.91% 206 1.98%
Aditya Birla Sun Life Arbitrage Fund Growth 0.29 0.00% 750 -750 -50% 1,500 -85.71% 10,500 5%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 38.24 1.79% 100,000 0 0% 100,000 0% 100,000 42.86%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Innovation Fund Regular Growth 10.13 1.02% 26,500 -10,000 -27.40% 36,500 0% 36,500 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -11,750 -100% 9,125 -27% 9,125 -27%
UTI Balanced Advantage Fund Regular Growth 8.39 0.28% 21,948 0 0% 21,948 -31.30% 31,948 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.16% 154 7 4.76% 147 7.30% 137 100%
Angel One Nifty Total Market ETF 0.03 0.16% 90 17 23.29% 73 0% 73 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 88,000 0% 88,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 100% - -%
Union Midcap Fund Regular Growth - -% - - -% 16,941 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.92 0.46% 2,409 54 2.29% 2,355 12.20% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.37 0.45% 11,428 391 3.54% 11,037 11.03% - -%
Union Arbitrage Fund Regular Growth - -% - - -% 2,500 100% - -%
Zerodha Nifty Midcap 150 ETF 0.72 0.89% 1,895 114 6.40% 1,781 18.50% - -%
DSP Midcap Fund Growth 43.04 0.23% 112,566 13,001 13.06% 99,565 100% - -%
Bandhan Large & Mid Cap Fund - Growth 43.97 0.48% 115,000 -20,000 -14.81% 135,000 100% - -%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 433,028 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.04 0.83% 115 115 100% - -% - -%
Franklin India Flexi Cap Fund Growth 95.02 0.51% 248,514 248,514 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 11.90 0.21% 31,125 31,125 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 14.46 0.03% 37,818 37,818 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 34.22 0.51% 89,503 89,503 100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.13 1.12% 346 346 100% - -% - -%
Total: 27,049,113 352,190 27,208,487 25,865,445
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