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PI Industries Ltd.
BSE Code 523642
ISIN Demat INE603J01030
Book Value (Rs) 551.67
NSE Code PIIND
Dividend Yield % 0.28
Market Cap(Rs Mn) 544212.89
TTM PE(x) 33.48
TTM EPS(Rs) 107.15
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Kotak Emerging Equity Fund(G) 111.25 1040.84 2.62 39684.91
Axis ELSS Tax Saver Fund-Reg(G) 85.15 1036.45 2.92 35473.88
Axis Midcap Fund-Reg(G) 97.17 578.01 2.26 25536.68
ICICI Pru Balanced Advantage Fund(G) 64.96 479.23 0.85 56174.64
UTI Flexi Cap Fund-Reg(IDCW) 181.45 363.96 1.49 24503.54
Axis Focused Fund-Reg(G) 48.62 273.01 1.94 14086.94
Canara Rob Emerg Equities Fund-Reg(G) 218.59 272.96 1.31 20816.29
Mirae Asset Large Cap Fund-Reg(G) 97.29 266.40 0.70 37884.61
Tata Large & Mid Cap Fund-Reg(G) 479.36 250.95 3.68 6821.91
SBI BlueChip Fund-Reg(G) 80.92 232.05 0.52 44819.48
ICICI Pru Flexicap Fund(G) 16.44 226.52 1.55 14571.31
ICICI Pru India Opp Fund(G) 30.26 168.81 0.94 17992.31
SBI Magnum Midcap Fund-Reg(G) 210.83 154.70 0.92 16856.01
Axis Growth Opp Fund-Reg(G) 28.58 146.86 1.25 11738.74
PGIM India Midcap Opp Fund-Reg(G) 55.63 141.13 1.42 9923.95
Franklin India Prima Fund(G) 2318.76 125.67 1.24 10108.06
UTI Mid Cap Fund-Reg(IDCW) 125.49 110.36 1.11 9943.94
Canara Rob Flexi Cap Fund-Reg(G) 293.29 108.86 0.90 12071.77
DSP Flexi Cap Fund-Reg(IDCW) 59.51 107.30 1.08 9977.36
Kotak Small Cap Fund(G) 234.94 99.56 0.72 13881.69
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