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MF Holdings  
PI Industries Ltd.
 
BSE Code   523642
ISIN Demat   INE603J01030
Book Value   414.64
NSE Code PIIND
Dividend Yield %  0.20
Market Cap   463961.59
P/E   51.46
EPS   59.43
Face Value 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Canara Rob Emerg Equities Fund-Reg(G) 205.80 14868.69 1.38
Canara Rob Flexi Cap Fund-Reg(G) 88.89 8243.04 1.08
Aditya Birla SL Equity Hybrid '95 Fund(G) 84.10 7687.56 1.09
Canara Rob Bluechip Equity Fund-Reg(G) 73.52 7988.02 0.92
Canara Rob Equity Hybrid Fund-Reg(G) 71.96 8178.60 0.88
Nippon India ETF Nifty Next 50 Junior BeES 63.39 2923.98 2.17
Canara Rob Equity Tax Saver Fund-Reg(IDCW) 60.42 4176.05 1.45
Canara Rob Focused Equity Fund-Reg(G) 31.48 1665.26 1.89
Nippon India Arbitrage Fund(G) 21.81 9181.54 0.24
Aditya Birla SL Arbitrage Fund(G) 20.09 5348.78 0.38
WOC Mid Cap Fund-Reg(G) 4.94 362.01 1.36
SBI Multi Asset Allocation Fund-Reg(G) 2.22 589.37 0.38
Axis Regular Saver Fund-Reg(G) 2.17 449.25 0.48
LIC MF Nifty 100 ETF 1.48 538.99 0.27
Nippon India ETF Nifty 100 0.47 173.66 0.27
SBI CPO Fund-A-4-Reg(G) 0.41 192.30 0.21
Nippon India ETF S&P BSE Sensex Next 50 0.36 20.71 1.75
SBI CPO Fund-A-5-Reg(G) 0.30 141.93 0.21
SBI CPO Fund-A-3-Reg(G) 0.26 126.99 0.20
LIC MF Children's Gift Fund(G) 0.17 13.40 1.28
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