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NSE: PIIND | BSE: 523642 | INDUSTRY : AGROCHEMICALS | SECTOR : CHEMICALS & PETROCHEMICALS
2197.20 39.05 (1.81%)
NSEOct 30, 2020 03:31 PM
| MF | Sep-2020 | Aug-2020 | Jul-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Principal Hybrid Equity Fund | 1,066.58 | 0.69% | 37,088 | 0 | 0% | 37,088 | 0% | 37,088 | 100% |
| Principal Personal Taxsaver | 235.14 | 0.69% | 8,186 | 0 | 0% | 8,186 | 0% | 8,186 | 38.39% |
| HSBC Equity Hybrid Fund | 482.59 | -% | - | - | -% | 25,000 | -16.67% | 30,000 | -14.29% |
| Canara Robeco Consumer Trends | 411.68 | 1.63% | 34,082 | -4,000 | -10.50% | 38,082 | -18.25% | - | -% |
| ITI Balanced Advantage Fund | 195.17 | -% | - | - | -% | - | -% | 0 | -100% |
| DSP Tiger | 757.49 | -% | 0 | -3,159 | -100% | 3,159 | -77.65% | 14,137 | 100% |
| Axis Regular Saver Fund | 167.66 | 0.78% | 6,613 | -204 | -2.99% | 6,817 | -12.16% | 7,761 | -2.50% |
| Nippon India ETF Nifty Midcap 150 | 172.01 | 1.71% | 14,894 | 1,217 | 8.90% | 13,677 | -20.43% | 17,188 | -0.53% |
| Shriram Hybrid Equity Fund | 54.14 | 1.63% | 4,485 | 0 | 0% | 4,485 | 221.28% | 1,396 | -30.20% |
| IDFC Dynamic Equity | 1,018.20 | 0.77% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | -11.11% |
| Canara Robeco Emerging Equities | 5,987.35 | 1.91% | 578,812 | 50,000 | 9.46% | 528,812 | 4.96% | - | -% |
| Union Focused Fund | 175.29 | 4.74% | 42,130 | 0 | 0% | 42,130 | 0% | 42,130 | -4.17% |
| Axis Growth Opportunities Fund | 1,412.97 | 5.44% | 390,155 | -79,600 | -16.95% | 469,755 | -5.12% | 495,094 | 52.32% |
| Edelweiss Aggressive Hybrid Fund | 17.11 | 0.33% | 284 | 0 | 0% | 284 | 100% | 0 | -100% |
| Essel Long Term Advantage | 55.59 | 3.32% | 9,348 | 0 | 0% | 9,348 | -7.43% | 10,098 | 6.26% |
| SBI Magnum Global | 3,925.73 | 3.67% | 730,219 | 0 | 0% | 730,219 | 0% | 730,219 | 0% |
| Canara Robeco Equity Hybrid | 3,437.61 | 0.93% | 162,248 | 42,800 | 35.83% | 119,448 | 100% | - | -% |
| Tata Focused Equity Fund | 1,285.19 | 5.02% | 327,000 | -23,000 | -6.57% | 350,000 | 0% | 350,000 | 0% |
| Kotak Equity Hybrid Fund | 1,196.84 | 1.76% | 106,900 | 2,437 | 2.33% | 104,463 | -12.39% | 119,233 | 43.62% |
| Edelweiss Equity Savings Fund | 75.40 | 0.20% | 775 | 775 | 100% | - | -% | - | -% |
| Aditya BSL Focused Eq | 4,000.59 | 1.18% | 240,418 | -133,732 | -35.74% | 374,150 | 0% | 374,150 | 100% |
| Tata Retirement Savings Progressive | 818.24 | 2.15% | 89,200 | 0 | 0% | 89,200 | 0% | 89,200 | 0% |
| Tata Retirement Savings Moderate | 1,181.56 | 1.89% | 113,400 | 0 | 0% | 113,400 | 0% | 113,400 | 0% |
| Tata Retirement Savings Conservative | 147.29 | 0.68% | 5,100 | 0 | 0% | 5,100 | 0% | 5,100 | 0% |
| Principal Focused Multicap | 398.52 | 1.04% | 21,100 | 0 | 0% | 21,100 | 0% | 21,100 | 100% |
| Essel Regular Savings | 34.19 | 0.29% | 504 | 0 | 0% | 504 | 0% | 504 | 0% |
| Principal Multi Cap Growth | 649.56 | 1.13% | 37,203 | 0 | 0% | 37,203 | 0% | 37,203 | 100% |
| Union Multi Cap | 374.20 | 1.18% | 22,317 | 0 | 0% | 22,317 | 0% | 22,317 | 0% |
| Axis Midcap | 6,731.64 | 4.56% | 1,557,136 | 0 | 0% | 1,557,136 | 0% | 1,557,136 | 27.95% |
| Indiabulls Blue Chip | 128.25 | 1.82% | 11,866 | 0 | 0% | 11,866 | 0% | 11,866 | 0% |
| Mahindra Manu Rural Bharat&Consmp Yojana | 54.15 | 3.64% | 10,000 | -3,000 | -23.08% | 13,000 | 0% | 13,000 | 0% |
| Edelweiss Mid Cap Fund | 933.40 | 4.86% | 230,207 | 0 | 0% | 230,207 | 0% | 230,207 | 0% |
| Tata Large & Mid Cap | 1,633.81 | 6.09% | 505,000 | -30,000 | -5.61% | 535,000 | -7.76% | 580,000 | -0.99% |
| UTI Regular Savings | 1,637.67 | 0.48% | 39,560 | 0 | 0% | 39,560 | -12.21% | 45,060 | -5.26% |
| Axis Triple Advantage | 446.78 | 1.51% | 34,304 | 0 | 0% | 34,304 | -2.00% | 35,004 | 0% |
| Edelweiss Small Cap Fund | 529.86 | 1.59% | 42,774 | 0 | 0% | 42,774 | 0% | 42,774 | 0% |
| L&T Focused Equity Fund | 751.13 | 2.28% | 86,900 | 0 | 0% | 86,900 | 0% | 86,900 | 0% |
| Quant Mid Cap Fund | 13.20 | 7.57% | 5,065 | 1,850 | 57.54% | 3,215 | 4.21% | 3,085 | 100% |
| Aditya BSL Regular Savings | 1,169.45 | 0.12% | 7,181 | 0 | 0% | 7,181 | 0% | 7,181 | 100% |
| Principal Retirement Savings-Progressive | 2.26 | 1.08% | 124 | 7 | 5.98% | 117 | 10.38% | 106 | 100% |
| Motilal Oswal Equity Hybrid | 343.95 | 3.42% | 59,615 | 0 | 0% | 59,615 | -21.32% | 75,769 | -22.83% |
| Principal Retirement Savings-Conservativ | 1.21 | 0.31% | 19 | 2 | 11.76% | 17 | 0% | 17 | 100% |
| Motilal Oswal Multi Asset Fund | 176.20 | 0.52% | 4,652 | -600 | -11.42% | 5,252 | 100% | - | -% |
| Principal Retirement Savings-Moderate | 0.68 | 0.61% | 21 | 4 | 23.53% | 17 | 0% | 17 | 100% |
| SBI Large & Midcap | 2,860.45 | 2.22% | 322,272 | -59,548 | -15.60% | 381,820 | -6.19% | 407,000 | 0% |
| Axis Children's Gift Fund | 466.81 | 2.03% | 48,000 | 0 | 0% | 48,000 | -9.46% | 53,013 | 0% |
| Invesco India Multicap | 933.30 | 1.04% | 49,124 | 0 | 0% | 49,124 | -35.00% | 75,581 | 32.78% |
| Tata Hybrid Equity | 3,201.26 | 0.91% | 147,660 | 0 | 0% | 147,660 | 0% | 147,660 | 100% |
| Tata Ethical | 616.83 | 0.96% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% |
| Invesco India Growth Opportunities | 2,960.38 | 1.52% | 227,829 | 74,289 | 48.38% | 153,540 | -34.65% | 234,962 | 24.02% |
| ICICI Prudential Large & Mid Cap | 2,396.84 | 2.63% | 320,000 | -50,000 | -13.51% | 370,000 | -26.05% | 500,321 | 4.23% |
| ICICI Pru Value Discovery Fund | 15,764.01 | 5.13% | 4,100,000 | 0 | 0% | 4,100,000 | 0% | 4,100,000 | 0% |
| ICICI Pru Long Term Eq Fund ( Tax Sav) | 6,327.85 | 1.24% | 397,347 | -10,816 | -2.65% | 408,163 | 0% | 408,163 | 100% |
| UTI Unit Linked Insurance Plan | 4,495.99 | 0.77% | 176,714 | 0 | 0% | 176,714 | -8.78% | 193,714 | -3.97% |
| BOI AXA Mid & Small Cap Equity & Debt | 332.68 | 3.70% | 62,500 | 0 | 0% | 62,500 | 0% | 62,500 | 0% |
| Sundaram Equity Hybrid | 1,544.71 | 1.34% | 105,034 | 0 | 0% | 105,034 | -35.16% | 162,000 | 72.34% |
| SBI Bluechip Fund | 22,057.63 | 1.54% | 1,721,268 | -101,609 | -5.57% | 1,822,877 | 0% | 1,822,877 | 0% |
| Mahindra Manu Md Cp Unnati Yojana | 521.30 | 1.61% | 42,656 | 0 | 0% | 42,656 | 0% | 42,656 | 21.87% |
| Mirae Asset Large Cap Fund | 18,449.76 | 0.47% | 435,398 | 0 | 0% | 435,398 | 0% | 435,398 | 0% |
| SBI Debt Hybrid Fund | 959.25 | 1.38% | 67,000 | 7,000 | 11.67% | 60,000 | -14.29% | 70,000 | 0% |
| ICICI Pru Multicap Fd | 5,232.41 | 0.64% | 170,067 | 0 | 0% | 170,067 | 0% | 170,067 | 100% |
| Tata Resources & Energy | 37.13 | 2.92% | 5,500 | -1,000 | -15.38% | 6,500 | -18.75% | 8,000 | 0% |
| PGIM India Large Cap Fund | 283.82 | 1.13% | 16,300 | -8,700 | -34.80% | 25,000 | 0% | 25,000 | 0% |
| Union Long Term Equity Fund | 270.02 | 1.39% | 19,000 | 0 | 0% | 19,000 | 0% | 19,000 | 0% |
| ICICI Prudential Midcap 150 ETF | 31.72 | 1.69% | 2,721 | 427 | 18.61% | 2,294 | -29.52% | 3,255 | 18.58% |
| Principal Balanced Advantage Fund | 142.87 | 0.25% | 1,830 | 0 | 0% | 1,830 | 0% | 1,830 | 100% |
| Principal Small Cap Fund | 214.17 | 0.83% | 9,053 | 0 | 0% | 9,053 | 0% | 9,053 | 100% |
| Nippon India Growth | 7,039.72 | 1.37% | 489,970 | 0 | 0% | 489,970 | 0% | 489,970 | 0% |
| Motilal Oswal Midcap 100 ETF | 41.84 | 2.18% | 4,619 | 844 | 22.36% | 3,775 | -3.99% | 3,932 | -1.58% |
| Nippon India Vision | 2,360.74 | 1.75% | 209,872 | 0 | 0% | 209,872 | -5.41% | 221,872 | 4.72% |
| Kotak Pioneer Fund | 751.75 | 1.44% | 55,000 | -3,500 | -5.98% | 58,500 | -2.50% | - | -% |
| Motilal Oswal Nifty 500 Fund | 59.04 | 0.23% | 681 | 38 | 5.91% | 643 | 1.74% | 632 | 26.15% |
| ICICI Prudential Commodities Fund | 54.63 | 3.82% | 10,584 | 749 | 7.62% | 9,835 | 0% | 9,835 | 12.14% |
| Invesco India Equity & Bond | 364.72 | 0.75% | 13,839 | 0 | 0% | 13,839 | -41.18% | 23,527 | 8.84% |
| Taurus Discovery (Midcap) | 54.21 | 4.12% | 11,356 | 0 | 0% | 11,356 | -5.83% | 12,059 | -5.49% |
| Taurus Tax shield | 64.47 | 2.09% | 6,858 | 0 | 0% | 6,858 | -8.05% | 7,458 | -8.45% |
| Baroda Mid-cap | 51.74 | 2.29% | 6,000 | 0 | 0% | 6,000 | 0% | 6,000 | 0% |
| DSP Equity Fund | 3,668.31 | 1.68% | 311,702 | 0 | 0% | 311,702 | 3.72% | 300,512 | 16.55% |
| L&T Business Cycles | 491.44 | 1.18% | 29,300 | 0 | 0% | 29,300 | 0% | 29,300 | 0% |
| BOI AXA Large & Mid Cap Equity Fund | 178.68 | 4.14% | 37,500 | -1,500 | -3.85% | 39,000 | -2.50% | 40,000 | 0% |
| ICICI Pru Midcap | 1,878.48 | 4.20% | 400,000 | -100,000 | -20% | 500,000 | -33.90% | 756,373 | 22.20% |
| Axis Long Term Equity Fund | 21,835.55 | 0.95% | 1,053,367 | 1,053,367 | 100% | - | -% | - | -% |
| Motilal Oswal Focused 25 | 1,266.86 | 5.49% | 352,761 | 0 | 0% | 352,761 | -4.20% | 368,241 | 0% |
| PGIM India Midcap Opportunities Fund | 330.49 | 2.98% | 50,000 | 10,000 | 25% | 40,000 | 11.11% | 36,000 | 0% |
| Kotak Focused Equity Fund | 1,638.22 | 2.02% | 168,247 | 0 | 0% | 168,247 | -6.53% | 180,000 | -3.23% |
| IDBI India Top 100 Equity | 366.06 | 1.38% | 25,641 | 0 | 0% | 25,641 | -3.24% | 26,500 | 100% |
| Principal Midcap Fund | 266.27 | 2.39% | 32,229 | 0 | 0% | 32,229 | 0% | 32,229 | 6.68% |
| Shriram Multicap Fund | 57.67 | 2.84% | 8,318 | 1,550 | 22.90% | 6,768 | 219.09% | 2,121 | -27.86% |
| Indiabulls Equity Hybrid Fund | 31.22 | 2.18% | 3,457 | 0 | 0% | 3,457 | 0% | 3,457 | 0% |
| Principal Emerging Bluechip | 2,119.37 | 1.27% | 136,597 | 0 | 0% | 136,597 | 0% | 136,597 | 100% |
| Tata Equity Savings | 92.08 | -% | - | - | -% | 0 | -100% | 2,000 | 100% |
| IDBI Equity Advantage Fund | 473.03 | 1.95% | 46,755 | 46,755 | 100% | - | -% | - | -% |
| Franklin India Prima Fund | 6,367.39 | 1.81% | 583,155 | 0 | 0% | 583,155 | -4.11% | 608,155 | 20.16% |
| Axis Small Cap Fund | 2,930.06 | 1.14% | 170,068 | 0 | 0% | 170,068 | 0% | 170,068 | 100% |
| Canara Robeco Equity Diversified | 2,412.82 | 1.48% | 181,029 | 0 | 0% | 181,029 | 0% | - | -% |
| Edelweiss Large Cap Fund | 192.93 | 0.78% | 7,603 | 7,603 | 100% | - | -% | - | -% |
| BOI AXA Manufacturing and Infrastructure | 38.76 | 3.36% | 6,600 | 0 | 0% | 6,600 | 0% | 6,600 | 10% |
| DSP Midcap Fund | 8,273.81 | 0.40% | 169,903 | 0 | 0% | 169,903 | 0% | 169,903 | 100% |
| SBI Small Cap Fund | 5,320.79 | 2.93% | 790,000 | -357,476 | -31.15% | 1,147,476 | 0% | 1,147,476 | 100% |
| Essel 3 in 1 Fund | 15.28 | 0.72% | 556 | 0 | 0% | 556 | -43.90% | 991 | 150.25% |
| Kotak Small Cap Fund | 1,811.49 | 2.19% | 201,135 | 0 | 0% | 201,135 | -5.91% | 213,767 | 11.62% |
| Aditya BSL Small Cap Fund | 2,192.90 | 1.53% | 170,068 | 0 | 0% | 170,068 | 0% | 170,068 | 100% |
| UTI Multi Asset | 662.97 | 0.94% | 31,600 | 0 | 0% | 31,600 | -22.17% | 40,600 | -26.18% |
| Mahindra Manu Top 250 Nivesh Yojana | 229.83 | 1.49% | 17,361 | 0 | 0% | 17,361 | 0% | 17,361 | 15.74% |
| Quant Large and Mid Cap | 5.19 | 5.13% | 1,350 | 0 | 0% | 1,350 | 68.75% | 800 | 100% |
| Edelweiss Long Term Equity Fund | 123.34 | 1.60% | 9,980 | 0 | 0% | 9,980 | 0% | 9,980 | 0% |
| IDFC Multi Cap | 4,744.72 | -% | - | - | -% | - | -% | 0 | -100% |
| IDFC Emerging Businesses Fund | 677.72 | 1.98% | 68,027 | 0 | 0% | 68,027 | 0% | 68,027 | 100% |
| Canara Robeco Small Cap Fd | 494.84 | 0.67% | 16,750 | 0 | 0% | 16,750 | 0% | - | -% |
| Union Midcap Fund | 179.68 | 4.64% | 42,303 | -4,977 | -10.53% | 47,280 | 0% | 47,280 | -7.28% |
| ICICI Prudential Balanced Advantage | 26,174.78 | 0.68% | 903,243 | 0 | 0% | 903,243 | 0% | 903,243 | 0% |
| Principal Equity Savings Fund | 43.72 | 0.44% | 977 | 0 | 0% | 977 | 0% | 977 | 54.34% |
| BOI AXA Multi Cap Fund | 48.48 | 3.25% | 8,000 | 0 | 0% | 8,000 | 0% | 8,000 | 100% |
| SBI Magnum Midcap | 3,659.40 | 7.17% | 1,330,132 | -67,740 | -4.85% | 1,397,872 | 0% | 1,397,872 | 0% |
| Aditya BSL Equity Savings | 492.45 | 0.21% | 5,165 | 0 | 0% | 5,165 | 0% | 5,165 | 100% |
| Union Large & Midcap Fund | 203.52 | 4.27% | 44,055 | -1,435 | -3.15% | 45,490 | -1.49% | 46,178 | 0% |
| Aditya BSL Equity Advantage | 4,389.59 | 2.18% | 486,253 | 0 | 0% | 486,253 | -1.38% | 493,051 | 16.01% |
| BOI AXA Tax Advantage Fund | 309.08 | 4.55% | 71,295 | 0 | 0% | 71,295 | 2.07% | 69,851 | 10.36% |
| Motilal Oswal Nifty Midcap 150 Index Fd | 64.91 | 1.69% | 5,572 | 580 | 11.62% | 4,992 | -11.99% | 5,672 | 20.07% |
| Edelweiss Balanced Advantage Fund | 1,585.38 | 0.59% | 47,189 | 47,189 | 100% | - | -% | - | -% |
| ICICI Prudential S&P BSE 500 ETF | 37.73 | 0.23% | 449 | 0 | 0% | 449 | -12.30% | 512 | 0.99% |
| DSP Tax Saver | 6,178.28 | -% | 0 | -41,970 | -100% | 41,970 | -71.94% | 149,564 | 100% |
| PGIM India Diverse Equity | 280.11 | 2.82% | 40,000 | 27,500 | 220% | 12,500 | 25% | 10,000 | 0% |
| Kotak Emerging Equity Scheme | 7,534.97 | 4.11% | 1,569,008 | 0 | 0% | 1,569,008 | -3.55% | 1,626,710 | 13.72% |
| Sundaram Mid Cap | 5,335.41 | 1.66% | 450,000 | 0 | 0% | 450,000 | 0% | 450,000 | 100% |
| Sundaram large and Mid Cap | 1,251.99 | 1.99% | 126,330 | 0 | 0% | 126,330 | -2.07% | 129,000 | 100% |
| Shriram Long Term Equity Fund | 28.03 | 2.74% | 3,889 | 750 | 23.89% | 3,139 | 233.58% | 941 | -31.51% |
| Axis Equity Hybrid Fund | 1,551.12 | 2.43% | 190,970 | -35,000 | -15.49% | 225,970 | -3.62% | 234,453 | -4.50% |
| Essel Multi Cap Fund | 171.95 | 1.23% | 10,702 | 0 | 0% | 10,702 | -0.14% | 10,717 | 16.15% |
| UTI Equity | 11,386.26 | 1.83% | 1,058,049 | 0 | 0% | 1,058,049 | -4.21% | 1,104,549 | 0% |
| Nippon India Value | 2,848.77 | 0.78% | 113,021 | 0 | 0% | 113,021 | 0% | 113,021 | 0% |
| PGIM India Equity Savings Fund | 35.53 | 0.50% | 900 | -300 | -25% | 1,200 | 0% | 1,200 | 0% |
| Indiabulls Value Fund | 15.54 | 2.60% | 2,050 | 0 | 0% | 2,050 | 0% | 2,050 | 0% |
| Taurus Ethical | 43.66 | 2.05% | 4,559 | 400 | 9.62% | 4,159 | -7.86% | 4,514 | -12.69% |
| PGIM India Hybrid Equity Fund | 101.95 | 0.97% | 5,000 | -1,000 | -16.67% | 6,000 | 0% | 6,000 | 0% |
| ICICI Prudential Smallcap | 1,436.63 | 2.27% | 165,657 | 0 | 0% | 165,657 | -39.12% | 272,110 | 100% |
| HSBC Large & Mid Cap Equity Fund | 550.42 | -% | - | - | -% | 50,000 | 0% | 50,000 | 0% |
| Essel Large & Mid Cap | 100.25 | 4.35% | 22,137 | 0 | 0% | 22,137 | 29.59% | 17,082 | 3.61% |
| DSP Equity & Bond | 5,501.63 | 1.27% | 354,795 | 0 | 0% | 354,795 | -7.52% | 383,639 | 12.51% |
| Shriram Balanced Advantage Fund | 40.34 | 0.60% | 1,226 | 0 | 0% | 1,226 | 68.18% | 729 | -28.53% |
| L&T Hybrid Equity | 5,637.81 | 1.22% | 347,680 | 0 | 0% | 347,680 | 0% | 347,680 | 95.75% |
| IDBI Long Term Value Fund | 101.50 | 0.99% | 5,085 | 5,085 | 100% | - | -% | - | -% |
| Union Small Cap Fund | 377.49 | 3.77% | 72,204 | 0 | 0% | 72,204 | 0% | 72,204 | 0% |
| Tata Multi Asset Opportunities Fund | 422.64 | 1.21% | 25,900 | 0 | 0% | 25,900 | 0% | 25,900 | 0% |
| Taurus Infrastructure | 3.65 | 2.50% | 464 | 0 | 0% | 464 | -8.84% | 509 | -4.32% |
| Indiabulls Tax Savings Fund | 83.01 | 1.66% | 7,000 | 0 | 0% | 7,000 | 0% | 7,000 | 0% |
| Essel Large Cap Equity | 83.85 | 1.17% | 4,990 | 0 | 0% | 4,990 | 98.02% | 2,520 | 0% |
| DSP Equity Opportunities | 4,838.31 | -% | 0 | -20,911 | -100% | 20,911 | -77.09% | 91,276 | 100% |
| Sundaram Balanced Advantage Fund | 629.71 | 1.04% | 33,272 | 0 | 0% | 33,272 | 0% | 33,272 | 100% |
| SBI Magnum Comma | 255.18 | 4.17% | 54,000 | 0 | 0% | 54,000 | 0% | 54,000 | 0% |
| Motilal Oswal Midcap 30 | 1,655.05 | 6.25% | 525,040 | 0 | 0% | 525,040 | 0% | 525,040 | 169.76% |
| Invesco India Mid Cap | 1,004.51 | 2.31% | 117,489 | 6,663 | 6.01% | 110,826 | -12.03% | 125,979 | 8.33% |
| Tata Mid Cap Growth | 869.33 | 6.12% | 270,000 | -10,000 | -3.57% | 280,000 | -3.45% | 290,000 | 0% |
| Essel Equity Hybrid Fund | 138.73 | 1.56% | 10,992 | 0 | 0% | 10,992 | 28.98% | 8,522 | 7.51% |
| Aditya BSL Equity Hybrid '95 | 7,646.61 | 0.92% | 356,122 | 0 | 0% | 356,122 | 16.33% | 306,122 | 100% |
| Canara Robeco Equity Taxsaver Fund | 1,180.76 | 1.89% | 113,000 | -15,000 | -11.72% | 128,000 | 0% | - | -% |
| Edelweiss Multi-Cap Fund | 550.04 | 2.25% | 62,829 | 0 | 0% | 62,829 | 0% | 62,829 | 0% |
| Principal Tax Savings | 397.83 | 0.67% | 13,555 | 0 | 0% | 13,555 | 0% | 13,555 | 39.15% |
| UTI Mid Cap | 4,049.08 | 3.82% | 783,717 | -7,500 | -0.95% | 791,217 | 0% | 791,217 | 0.68% |
| IDBI Midcap Fund | 184.31 | 3.67% | 34,313 | 0 | 0% | 34,313 | 0% | 34,313 | 0% |
| Tata Multicap Fund | 1,710.15 | 2.28% | 197,835 | 0 | 0% | 197,835 | 0% | 197,835 | 14.09% |
| Edelweiss Large & Mid Cap Fund | 516.81 | 2.75% | 71,968 | 0 | 0% | 71,968 | 0% | 71,968 | 0% |
| ICICI Prudential Midcap Select ETF | 19.94 | 3.78% | 3,833 | 3,833 | 100% | - | -% | - | -% |
| Tata Balanced Advantage Fund | 1,122.72 | 1.17% | 66,500 | -16,400 | -19.78% | 82,900 | -11.34% | 93,500 | -6.03% |
| IDFC Sterling Value | 2,629.12 | 1.02% | 136,000 | 0 | 0% | 136,000 | -0.04% | 136,055 | 100% |
| Total: | 30,360,710 | 200,037 | 30,235,673 | 30,383,463 | |||||
