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Prince Pipes & Fittings Ltd. NSE: PRINCEPIPE | BSE: 542907
Mid-range Performer
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334.60 -3.65 (-1.08%)
44.02% Fall from 52W High
113.7K
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NSE 26 Aug, 2025 3:31 PM (IST)

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Prince Pipes & Fittings Ltd. has an upcoming dividend of ₹0.50 per share due on 04 Sep 2025 See details
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MF Feb-2021 Jan-2021 Dec-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 %
Invesco India Smallcap Fund 17.98 2.10% 447,598 139,476 45.27% 308,122 1.35% 304,006 -9.00%
Bank of India ELSS Tax Saver Fund 4.90 1.23% 121,907 61,700 102.48% 60,207 56.38% 38,500 100%
Bank of India Small Cap Fund 1.76 1.58% 43,876 17,315 65.19% 26,561 36.47% 19,463 100%
HDFC Childrens Fund 27.75 0.66% 690,708 0 0% 690,708 0% 690,708 0%
Mirae Asset Equity Savings Fund 0.64 0.33% 16,000 0 0% 16,000 0% 16,000 0%
Mirae Asset Great Consumer Fund 32.14 2.82% 800,000 0 0% 800,000 0% 800,000 0%
Mirae Asset ELSS Tax Saver Fund 112.94 1.78% 2,811,106 -129,857 -4.42% 2,940,963 0% 2,940,963 17.06%
Mirae Asset Midcap Fund 58.50 1.47% 1,456,040 0 0% 1,456,040 0% 1,456,040 -2.11%
Aditya Birla Sun Life Small Cap Fund 53.68 2.11% 1,336,119 0 0% 1,336,119 0% 1,336,119 -5.81%
Bandhan Focused Fund 17.56 1.22% 437,000 -60,174 -12.10% 497,174 -33.71% 750,000 -25%
Aditya Birla Sun Life Consumption Fund 22.69 1.19% 564,819 0 0% 564,819 0% 564,819 0%
Bandhan Small Cap Fund - -% - - -% - -% 0 -100%
UTI Small Cap Fund 24.02 2.20% 597,940 0 0% 597,940 48.16% 403,571 100%
ICICI Prudential Smallcap Fund 42.58 2.14% 1,059,919 38,066 3.73% 1,021,853 0% 1,021,853 0%
UTI Large & Mid Cap Fund 8.99 0.94% 223,673 0 0% 223,673 158.72% - -%
UTI Aggressive Hybrid Fund 24.11 0.63% 600,005 0 0% 600,005 213.92% - -%
UTI Retirement Fund 12.87 0.40% 320,459 0 0% 320,459 100% - -%
Invesco India Infrastructure Fund 1.92 1.92% 47,670 47,670 100% - -% - -%
Total: 11,574,839 114,196 11,460,643 10,342,042
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