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PI Industries Ltd. NSE: PIIND | BSE: 523642
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4116.50 -55.50 (-1.33%)
39.49% Gain from 52W Low
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NSE 16 Jul, 2025 11:20 AM (IST)

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MF Jun-2025 May-2025 Apr-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 %
Motilal Oswal BSE Low Volatility ETF 2.73 3.32% 6,642 -96 -1.42% 6,738 -2.33% 6,899 -0.69%
Motilal Oswal Nifty Midcap 100 ETF 8.16 1.15% 19,880 927 4.89% 18,953 3.99% 18,225 2.66%
LIC MF Multi Cap Fund Regular Growth 15.35 0.93% 37,394 0 0% 37,394 0% 37,394 0%
Motilal Oswal Nifty 500 ETF 0.24 0.17% 574 -1 -0.17% 575 3.60% 555 3.54%
LIC MF Multi Asset Allocation Fund Regular Growth 9.00 1.45% 21,915 0 0% 21,915 0% 21,915 0%
LIC MF ELSS Tax Saver Growth 22.17 1.94% 54,004 0 0% 54,004 0% 54,004 0%
LIC MF Midcap Fund Regular Growth 5.49 1.59% 13,380 0 0% 13,380 0% 13,380 0%
LIC MF Small Cap Fund Regular Growth 5.22 0.86% 12,705 0 0% 12,705 0% 12,705 0%
LIC MF Value Fund Growth 1.77 1.05% 4,312 0 0% 4,312 0% 4,312 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.37 0.91% 54,488 751 1.40% 53,737 2.34% 52,507 3.01%
Motilal Oswal Nifty 500 Fund Regular Growth 4.17 0.17% 10,160 75 0.74% 10,085 3.41% 9,752 1.45%
LIC MF Nifty Midcap 100 ETF 8.59 1.16% 20,923 0 0% 20,923 0% 20,923 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,750 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.88 3.33% 9,449 38 0.40% 9,411 1.11% 9,308 0.39%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.18 0.91% 19,927 253 1.29% 19,674 3.83% 18,949 1.68%
SBI Nifty 500 Index Fund Regular Growth 1.52 0.17% 3,691 -19 -0.51% 3,710 -0.22% 3,718 0.41%
SBI Large Cap Fund Regular Growth 464.04 0.86% 1,130,500 0 0% 1,130,500 0% 1,130,500 0%
UTI Flexi Cap Fund Regular Plan Growth 331.11 1.26% 806,650 -6,350 -0.78% 813,000 -3.89% 845,939 -1.67%
UTI Mid Cap Fund Regular Plan Growth 190.68 1.56% 464,536 0 0% 464,536 0% 464,536 0.32%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.52 0.26% 11,000 0 0% 11,000 0% 11,000 10%
SBI Midcap Fund Regular Growth 164.19 0.71% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 114.11 1.98% 278,000 0 0% 278,000 0% 278,000 2.96%
Nippon India ETF Nifty Midcap 150 22.01 0.91% 53,624 1,787 3.45% 51,837 1.09% 51,279 2.17%
UTI Unit Linked Insurance 29.20 0.53% 71,145 0 0% 71,145 0% 71,145 -0.84%
UTI Children's Equity Fund Regular Plan Growth 10.55 0.90% 25,705 0 0% 25,705 20.37% 21,355 36.65%
UTI Children's Hybrid Fund - Regular Plan 17.57 0.38% 42,808 0 0% 42,808 19.59% 35,796 33.41%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.71 0.92% 86,987 0 0% 86,987 19.92% 72,535 36.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 63.50 2.30% 154,700 0 0% 154,700 0% 154,700 1.11%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 16,941 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.90 0.91% 41,166 545 1.34% 40,621 1.57% 39,992 0.75%
UTI Focused Fund Regular Growth 41.24 1.54% 100,468 -10,428 -9.40% 110,896 0% 110,896 5.62%
UTI BSE Low Volatility Index Fund Regular Growth 19.27 3.33% 46,959 -153 -0.32% 47,112 0.00% 47,114 -0.40%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.07 2.19% 14,788 -1,003 -6.35% 15,791 -0.08% 15,803 -0.28%
UTI Nifty Midcap 150 ETF 0.09 0.91% 226 -1 -0.44% 227 0% 227 -0.44%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.19% 2,161 3 0.14% 2,158 -3.14% 2,228 1.04%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.50 0.91% 1,220 -3 -0.25% 1,223 2.34% 1,195 2.05%
UTI Quant Fund Regular Growth 1.52 0.09% 3,705 0 0% 3,705 -7.68% 4,013 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.19 0.89% 462 27 6.21% 435 -2.47% 446 0.45%
Canara Robeco Flexi Cap Fund Growth 147.45 1.09% 359,220 28,000 8.45% 331,220 17.67% 281,473 0%
Canara Robeco Large and Mid Cap Regular Growth 382.51 1.46% 931,888 0 0% 931,888 2.76% 906,888 0%
Canara Robeco Equity Hybrid Fund Growth 68.14 0.61% 166,000 36,500 28.19% 129,500 0% 129,500 0%
Canara Robeco Large Cap Fund Regular Plan Growth 169.73 1.02% 413,496 101,500 32.53% 311,996 32.66% 235,185 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.45% 2,381 -28 -1.16% 2,409 2.29% 2,355 12.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.71 0.46% 11,463 35 0.31% 11,428 3.54% 11,037 11.03%
SBI Arbitrage Opportunities Fund Regular Growth 27.87 0.07% 67,900 3,525 5.48% 64,375 -10.59% 72,000 47.69%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 41.05 1.85% 100,000 0 0% 100,000 0% 100,000 0%
Tata Aggressive Hybrid Fund Regular Growth 91.74 2.22% 223,500 0 0% 223,500 0% 223,500 0%
Tata Ethical Fund Regular Growth 55.41 1.55% 135,000 0 0% 135,000 0% 135,000 0%
Axis Aggresive Hybrid Fund Regular Growth 26.92 1.69% 65,585 0 0% 65,585 -7.19% 70,665 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,500 100%
Tata Multi Asset Allocation Fund Regular Growth 27.78 0.70% 67,689 0 0% 67,689 0% 67,689 0%
Tata Business Cycle Fund Regular Growth 36.85 1.23% 89,787 0 0% 89,787 0% 89,787 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.72 0.83% 18,800 0 0% 18,800 0% 18,800 4.44%
Tata Mid Cap Fund Regular Growth 102.62 2.06% 250,000 0 0% 250,000 0% 250,000 0%
UTI Value fund Fund-Regular Plan Growth 102.62 1.01% 250,000 10,000 4.17% 240,000 0% 240,000 9.09%
Tata Arbitrage Fund Regular Growth 6.68 0.04% 16,275 16,275 100% 0 -100% 22,750 180%
Tata Balanced Advantage Fund Regular Growth 79.97 0.77% 194,826 0 0% 194,826 0% 194,826 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.98 1.47% 29,186 0 0% 29,186 -4.32% 30,503 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.05 0.91% 7,440 0 0% 7,440 0% 7,440 0%
Tata Dividend Yield Fund Regular Growth 10.55 1.06% 25,710 0 0% 25,710 0% 25,710 0%
Axis Multicap Fund Regular Growth 32.65 0.39% 79,538 0 0% 79,538 0% 79,538 0%
Tata Large & Mid Cap Fund Regular Growth 425.50 4.79% 1,036,607 0 0% 1,036,607 0% 1,036,607 0%
UTI Arbitrage Fund Regular Plan Growth 1.58 0.02% 3,850 3,850 100% 0 -100% 16,625 216.67%
Axis ELSS Tax Saver Fund Growth 707.15 1.95% 1,722,784 0 0% 1,722,784 0% 1,722,784 0%
Axis Conservative Hybrid Fund Growth 1.92 0.67% 4,689 0 0% 4,689 0% 4,689 0%
Axis Multi Asset Allocation Fund Growth 19.27 1.30% 46,938 0 0% 46,938 0% 46,938 0%
Axis Midcap Fund Growth 623.47 1.94% 1,518,915 0 0% 1,518,915 13.25% 1,341,192 0%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0.07 0.00% 175 -4,450 -96.22% 4,625 -43.94% 8,250 247.37%
Axis Children's Regular Lock in Growth 14.48 1.57% 35,279 0 0% 35,279 -3.96% 36,733 0%
Axis Balanced Advantage Fund Regular Growth 20.83 0.62% 50,753 4,088 8.76% 46,665 2.99% 45,309 0%
Axis Large & Mid Cap Fund Regular Growth 162.14 1.08% 394,999 0 0% 394,999 0% 394,999 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 61.57 1.31% 150,000 0 0% 150,000 0% 150,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.41 1.75% 20,480 430 2.14% 20,050 0.49% 19,953 2.10%
Tata Multicap Fund Regular Growth 53.36 1.67% 130,000 0 0% 130,000 0% 130,000 0%
UTI Balanced Advantage Fund Regular Growth 9.01 0.30% 21,948 0 0% 21,948 0% 21,948 -31.30%
Axis India Manufacturing Fund Regular Growth 65.90 1.18% 160,539 0 0% 160,539 17.25% 136,915 0%
Baroda BNP Paribas Innovation Fund Regular Growth 10.88 1.08% 26,500 0 0% 26,500 -27.40% 36,500 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.58 1.29% 3,845 -9 -0.23% 3,854 -1.96% 3,931 0.03%
Axis Nifty 500 Index Fund Regular Growth 0.50 0.17% 1,219 5 0.41% 1,214 7.24% 1,132 4.14%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.92% 221 8 3.76% 213 0.47% 212 2.91%
Zerodha Nifty Midcap 150 ETF 0.85 0.91% 2,072 177 9.34% 1,895 6.40% 1,781 18.50%
Sundaram Diversified Equity Fund Growth 16.42 1.08% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.79 0.67% 6,800 0 0% 6,800 0% 6,800 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.19 1.09% 37,000 0 0% 37,000 0% 37,000 0%
Sundaram Mid Cap Growth 104.76 0.82% 255,227 0 0% 255,227 0% 255,227 -10.91%
Aditya Birla Sun Life Value Fund Growth 69.71 1.09% 169,838 0 0% 169,838 0% 169,838 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.51 0.01% 6,125 5,375 716.67% 750 -50% 1,500 -85.71%
Sundaram Conservative Hybrid Fund Growth 0.13 0.48% 320 0 0% 320 0% 320 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.11 2.18% 24,621 -1,725 -6.55% 26,346 1.35% 25,996 1.54%
DSP Quant Fund Regular Growth 0 -% 0 -38,544 -100% 38,544 -29.20% 54,439 -1.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 9.41 0.08% 22,935 0 0% 22,935 0% 22,935 0%
DSP Aggressive Hybrid Fund Growth 76.11 0.67% 185,420 0 0% 185,420 0% 185,420 0%
Sundaram Multi Cap Fund Growth 25.62 0.90% 62,427 0 0% 62,427 0% 62,427 0%
DSP Midcap Fund Growth 207.45 1.06% 505,391 392,825 348.97% 112,566 13.06% 99,565 100%
Sundaram large and Mid Cap Fund Growth 92.36 1.34% 225,000 0 0% 225,000 0% 225,000 2.27%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.47 0.91% 8,459 165 1.99% 8,294 1.62% 8,162 0.83%
DSP Nifty Midcap 150 Quality 50 ETF 2.33 2.19% 5,671 -416 -6.83% 6,087 -0.57% 6,122 1.31%
Sundaram Flexi Cap Fund Regular Growth 22.99 1.09% 56,000 0 0% 56,000 0% 56,000 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
HSBC India Export Opportunities Fund Regular Growth 22.62 1.29% 55,100 0 0% 55,100 0% 55,100 0%
Kotak MSCI India ETF 2.00 0.23% 4,864 -1,875 -27.82% 6,739 8.36% 6,219 0.14%
Kotak Nifty Midcap 150 ETF 0.02 0.90% 55 16 41.03% 39 85.71% 21 5%
ICICI Prudential ELSS Tax Saver Fund Growth 56.89 0.39% 138,600 0 0% 138,600 0% 138,600 34.06%
ICICI Prudential MidCap Fund Growth 145.50 2.13% 354,480 0 0% 354,480 0% 354,480 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.15 0.00% 2,800 -19,700 -87.56% 22,500 -80.81% 117,250 30.64%
ICICI Prudential Balanced Advantage Fund Growth 848.37 1.30% 2,066,827 0 0% 2,066,827 0% 2,066,827 6.07%
Kotak Arbitrage Fund Growth 46.62 0.07% 113,575 107,325 1717.20% 6,250 -98.71% 486,000 68.38%
Bandhan Large & Mid Cap Fund - Growth 47.20 0.48% 115,000 0 0% 115,000 -14.81% 135,000 100%
Kotak Equity Savings Fund Regular Growth 4.53 0.05% 11,025 275 2.56% 10,750 -18.87% 13,250 0%
ICICI Prudential Business Cycle Fund Regular Growth 31.85 0.24% 77,596 0 0% 77,596 0% 77,596 0%
HDFC BSE 500 ETF 0.03 0.17% 72 0 0% 72 -1.37% 73 1.39%
HDFC NIFTY Midcap 150 ETF 0.87 0.91% 2,116 53 2.57% 2,063 2.59% 2,011 3.55%
Groww Nifty Total Market Index Fund Regular Growth 0.52 0.16% 1,266 17 1.36% 1,249 0.56% 1,242 2.99%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.17% 110 4 3.77% 106 9.28% 97 6.59%
Kotak Nifty Commodities Index Fund Regular Growth 0.11 1.67% 256 61 31.28% 195 11.43% 175 -13.79%
Franklin India Mid Cap Fund Growth - -% - - -% 374,936 0% 374,936 0%
ICICI Prudential Multicap Fund Growth 105.34 0.68% 256,626 0 0% 256,626 0% 256,626 -27.02%
ICICI Prudential Exports and Services Fund Growth 19.64 1.37% 47,858 -7,142 -12.99% 55,000 0% 55,000 0%
Kotak Midcap Fund Growth 1,162.03 2.04% 2,830,986 0 0% 2,830,986 0% 2,830,986 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 2.01 0.00% 4,900 25 0.51% 4,875 -7.14% 5,250 0%
ICICI Prudential Dividend Yield Equity Fund Growth 30.02 0.53% 73,125 0 0% 73,125 0% 73,125 0%
DSP Equity Savings Fund Regular Plan Growth 4.74 0.15% 11,550 50 0.43% 11,500 0% 11,500 0%
DSP Arbitrage Fund Growth 0.93 0.01% 2,275 -225 -9% 2,500 -86.67% 18,750 78.57%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 105.82 1.57% 257,808 0 0% 257,808 0% 257,808 0%
ICICI Prudential India Opportunities Fund Regular Growth 468.09 1.59% 1,140,376 0 0% 1,140,376 9.61% 1,040,376 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.70 1.49% 48,000 0 0% 48,000 0% 48,000 0%
ICICI Prudential BSE 500 ETF 0.55 0.17% 1,332 -151 -10.18% 1,483 -8.00% 1,612 2.28%
ICICI Prudential MNC Fund Regular Growth 9.28 0.55% 22,617 0 0% 22,617 0% 22,617 0%
ICICI Prudential Commodities Fund Regular Growth 50.49 1.73% 123,000 0 0% 123,000 0% 123,000 0%
ICICI Prudential BSE Midcap Select ETF 2.25 2.46% 5,475 17 0.31% 5,458 -0.94% 5,510 6.25%
ICICI Prudential Flexicap Fund Regular Growth 560.15 3.12% 1,364,660 0 0% 1,364,660 0% 1,364,660 -3.53%
Kotak Multicap Fund Regular Growth 176.50 0.93% 430,000 0 0% 430,000 0% 430,000 0%
NJ Balanced Advantage Fund Regular Growth 0.22 0.01% 525 25 5% 500 -33.33% 750 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.07 0.91% 17,232 250 1.47% 16,982 3.10% 16,472 2.42%
ICICI Prudential Nifty Commodities ETF 1.41 1.68% 3,440 406 13.38% 3,034 1.17% 2,999 -2.38%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 13,089 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.16% 162 -3 -1.82% 165 1.23% 163 2.52%
ICICI Prudential Child Care Fund (Gift Plan) 20.52 1.44% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.58 0.01% 3,850 -9,650 -71.48% 13,500 -25% 18,000 620%
HDFC Large and Mid Cap Fund Growth 82.38 0.31% 200,702 0 0% 200,702 0% 200,702 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.55 1.50% 33,000 0 0% 33,000 0% 33,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.41 0.91% 8,296 270 3.36% 8,026 2.95% 7,796 4.24%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.17% 1,052 25 2.43% 1,027 2.70% 1,000 4.17%
ICICI Prudential Large & Mid Cap Fund Growth 378.06 1.65% 921,038 0 0% 921,038 0% 921,038 7.42%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 4.43 0.91% 10,799 -15 -0.14% 10,814 0.99% 10,708 1.15%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -8,398 -100% 8,398 0% 8,398 0%
Kotak Nifty Midcap 50 ETF 1.26 1.75% 3,060 -8 -0.26% 3,068 5.28% 2,914 10.80%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.05 0.46% 2,552 55 2.20% 2,497 0.52% 2,484 1.97%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.04 1.75% 2,526 17 0.68% 2,509 1.99% 2,460 2.07%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.24 0.91% 591 11 1.90% 580 1.22% 573 0.53%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.24 0.45% 5,455 -280 -4.88% 5,735 -0.64% 5,772 0.91%
Groww Nifty 200 ETF 0.03 0.20% 61 1 1.67% 60 7.14% 56 -21.13%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.45 0.04% 8,400 150 1.82% 8,250 -61.18% 21,250 174.19%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.16% 167 13 8.44% 154 4.76% 147 7.30%
Angel One Nifty Total Market ETF 0.04 0.16% 106 16 17.78% 90 23.29% 73 0%
Bandhan Balanced Advantage Regular Growth 9.91 0.43% 24,150 150 0.63% 24,000 0% 24,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.29 0.09% 3,150 150 5% 3,000 0% 3,000 0%
Mirae Asset Arbitrage Fund Regular Growth 1.22 0.04% 2,975 2,975 100% 0 -100% 9,125 -27%
Nippon India Arbitrage Fund Growth 0 -% 0 -4,375 -100% 4,375 100% 0 -100%
Invesco India Arbitrage Fund Growth 2.87 0.01% 7,000 7,000 100% 0 -100% 6,875 -92.96%
Edelweiss Arbitrage Fund Regular Growth 0.07 0.00% 175 175 100% 0 -100% 7,250 93.33%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 8.84 0.47% 21,525 275 1.29% 21,250 0% 21,250 0%
Invesco India Contra Fund Growth 76.46 0.40% 186,271 0 0% 186,271 0% 186,271 0%
Edelweiss Large & Mid Fund Growth 43.09 1.04% 104,973 0 0% 104,973 0% 104,973 0%
Edelweiss ELSS Tax saver Growth 0.76 0.18% 1,844 0 0% 1,844 0% 1,844 -56.22%
Mirae Asset Large & Midcap Fund Growth 472.36 1.15% 1,150,778 74,624 6.93% 1,076,154 31.95% 815,595 292.89%
Mirae Asset Midcap Fund Regular Growth 322.34 1.88% 785,287 36,025 4.81% 749,262 73.03% 433,028 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.32 0.45% 3,207 -84 -2.55% 3,291 2.01% 3,226 3.66%
Mirae Asset Nifty India Manufacturing ETF 1.91 0.90% 4,662 -11 -0.24% 4,673 -2.58% 4,797 0.97%
Mirae Asset Nifty Midcap 150 ETF 9.71 0.91% 23,659 -1,250 -5.02% 24,909 1.62% 24,511 2.93%
Mirae Asset Multicap Fund Regular Growth 56.22 1.43% 136,970 40,745 42.34% 96,225 13.57% 84,724 78.85%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.23% 264 -14 -5.04% 278 -1.77% 283 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.16% 173 1 0.58% 172 2.38% 168 5.66%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.46% 239 5 2.14% 234 4% 225 9.76%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 213 6.50% 200 -0.50%
HSBC Flexi Cap Fund - Growth - -% - - -% 88,000 0% 88,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 23,270 0%
Motilal Oswal Nifty India Manufacturing ETF 0.01 0.91% 24 -91 -79.13% 115 100% - -%
Franklin India Flexi Cap Fund Growth - -% - - -% 248,514 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.57 0.90% 1,393 51 3.80% 1,342 15.69% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.76 0.91% 6,728 98 1.48% 6,630 13.35% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.23% 162 -4 -2.41% 166 13.70% - -%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 12.78 0.22% 31,125 0 0% 31,125 100% - -%
ICICI Prudential Equity & Debt Fund Growth 15.52 0.03% 37,818 0 0% 37,818 100% - -%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 89,503 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.14 1.28% 345 -1 -0.29% 346 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 21.34 0.47% 52,000 52,000 100% - -% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 7.38 0.80% 17,980 17,980 100% - -% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.97 0.91% 2,375 2,375 100% - -% - -%
Sundaram Focused Fund Growth 21.82 1.96% 53,150 53,150 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.10 0.56% 10,000 10,000 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 7.67 0.44% 18,682 18,682 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.90 1.26% 2,200 2,200 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.21 0.46% 20,000 20,000 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 68.46 1.97% 166,773 166,773 100% - -% - -%
Franklin India Retirement Fund Growth 0.13 0.02% 307 307 100% - -% - -%
Franklin India Conservative Hybrid Fund Growth 0.03 0.01% 62 62 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.64 1.26% 11,308 11,308 100% - -% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.07 1.28% 179 179 100% - -% - -%
Total: 28,202,242 1,117,033 27,886,375 27,208,487
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