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  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : INDUSTRIAL MACHINERY
  4. CUMMINS INDIA LTD.

Cummins India Ltd.

NSE: CUMMINSIND | BSE: 500480

Expensive Performer
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2923.20 2.60 (0.09%)

29.93% Fall from 52W High

62,938 NSE+BSE Volume

NSE 29 Apr, 2025 10:13 AM (IST)

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MF Apr-2023 Mar-2023 Feb-2023
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 %
LIC MF Flexi Cap Fund Growth 7.09 1.78% 44,995 0 0% 44,995 -18.86% 55,455 4.68%
Nippon India Growth Fund - Growth 157.57 1.11% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Vision Fund - Growth 15.76 0.51% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF ELSS Tax Saver Growth 7.59 1.81% 48,164 0 0% 48,164 -4.72% 50,548 18.01%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 44.12 2.19% 280,000 0 0% 280,000 -6.67% 300,000 0%
Nippon India Multi Cap Fund - Growth 102.42 0.68% 650,000 0 0% 650,000 0% 650,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 2.86 3.00% 18,160 0 0% 18,160 0% 18,160 0%
Nippon India Quant Fund - Growth 0.66 1.80% 4,159 0 0% 4,159 0% 4,159 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 35.97 1.84% 228,317 13,003 6.04% 215,314 0% 215,314 0%
Nippon India ETF Nifty Midcap 150 9.47 1.20% 60,115 5,594 10.26% 54,521 3.89% 52,482 16.07%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 1.02% 1,369 24 1.78% 1,345 23.51% 1,089 6.35%
Nippon India Multi Asset Allocation Fund Regular Growth 6.52 0.55% 41,371 0 0% 41,371 0% 41,371 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.70 1.20% 48,867 2,009 4.29% 46,858 7.75% 43,488 2.64%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.91 2.46% 5,769 -1,140 -16.50% 6,909 0.96% 6,843 2.12%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 184,200 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.13 0.51% 13,500 0 0% 13,500 0% 13,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.03 2.08% 216,000 0 0% 216,000 0% 216,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 30.39 2.66% 192,889 0 0% 192,889 0% 192,889 5.47%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.72 2.54% 182,304 0 0% 182,304 0% 182,304 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -360,479 -100% 360,479 -2.64% 370,246 2.66%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.67 0.93% 36,000 0 0% 36,000 0% 36,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 88.54 2.99% 561,899 -15,000 -2.60% 576,899 -27.47% 795,398 -2.45%
Sundaram Mid Cap Growth 168.68 2.34% 1,070,514 0 0% 1,070,514 0% 1,070,514 0%
Aditya Birla Sun Life Mid Cap Fund Growth 79.14 2.24% 502,276 -50,395 -9.12% 552,671 -10.81% 619,671 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.56 0.50% 48,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 65.16 0.41% 413,573 0 0% 413,573 -9.39% 456,449 -24.24%
Aditya Birla Sun Life Frontline Equity Fund Growth 75.70 0.35% 480,463 0 0% 480,463 0% 480,463 0%
Bandhan Core Equity Fund - Growth 21.46 0.88% 136,193 -95,000 -41.09% 231,193 -20.60% 291,193 0%
Bandhan Large Cap Fund Growth 10.49 0.97% 66,559 0 0% 66,559 0% 66,559 100%
Bandhan Infrastructure Fund Growth 7.88 1.21% 50,000 0 0% 50,000 0% 50,000 0%
Axis Midcap Fund Growth 523.18 2.68% 3,320,420 92,984 2.88% 3,227,436 3.86% 3,107,436 8.41%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.83 2.84% 113,144 0 0% 113,144 0% 113,144 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.88 1.31% 50,000 -20,000 -28.57% 70,000 0% 70,000 -12.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.03 1.20% 6,546 121 1.88% 6,425 3.58% 6,203 1.09%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.67 1.44% 340,648 0 0% 340,648 -18.72% 419,129 0%
Axis Quant Fund Regular Growth 20.88 2.15% 132,506 0 0% 132,506 0% 132,506 -2.00%
Bandhan Multi Cap Fund Regular Growth 15.76 1.25% 100,000 0 0% 100,000 0% 100,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.48 1.20% 3,074 185 6.40% 2,889 14.10% 2,532 17.11%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.07 2.54% 6,779 192 2.91% 6,587 8.88% 6,050 3.65%
Bandhan Midcap Fund Regular Growth 21.68 3.27% 137,616 0 0% 137,616 0% 137,616 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.26 2.77% 1,680 0 0% 1,680 -1.64% 1,708 16.35%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 1.37% 1,139 9 0.80% 1,130 -2.25% 1,156 3.96%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.59 2.81% 3,719 155 4.35% 3,564 8.99% 3,270 14.30%
Sundaram Dividend Yield Fund Growth 5.20 1.24% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram large and Mid Cap Fund Growth 51.41 1.02% 326,278 0 0% 326,278 0% 326,278 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.28 0.01% 1,800 1,800 100% 0 -100% 8,400 100%
Groww Large Cap Fund Regular Plan Growth 1.34 1.42% 8,500 1,500 21.43% 7,000 0% 7,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.56 1.21% 48,000 0 0% 48,000 0% 48,000 11.63%
Groww Value Fund Regular Growth 0.16 1.61% 1,000 0 0% 1,000 0% 1,000 0%
Groww ELSS Tax Saver Growth 0.57 1.53% 3,600 0 0% 3,600 0% 5,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.47 1.41% 3,000 0 0% 3,000 0% 3,000 0%
Kotak India EQ Contra Fund Growth 30.65 2.01% 194,500 0 0% 194,500 -12.31% 221,800 -10.92%
Kotak ELSS Tax Saver-Scheme- Growth 66.97 1.88% 425,000 0 0% 425,000 0% 425,000 0%
Kotak Emerging Equity Scheme Growth 916.54 3.53% 5,816,878 109,106 1.91% 5,707,772 -1.72% 5,807,772 -1.42%
Kotak Equity Arbitrage Fund Growth 2.17 0.01% 13,800 10,200 283.33% 3,600 -97.25% 130,800 1182.35%
Invesco India Infrastructure Fund Growth 5.24 1.08% 33,235 0 0% 33,235 -33.62% 50,067 -23.69%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 8,400 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.20 1.14% 33,000 0 0% 33,000 0% 33,000 0%
Kotak Nifty Alpha 50 ETF 1.63 2.52% 10,341 -630 -5.74% 10,971 -4.02% 11,430 11.26%
Kotak Nifty Midcap 50 ETF 0.17 2.55% 1,060 155 17.13% 905 8.38% 835 -1.07%
Mirae Asset Nifty India Manufacturing ETF 1.09 1.37% 6,894 -137 -1.95% 7,031 -7.17% 7,574 -3.82%
Kotak Manufacture in India Fund Regular Growth 19.70 1.90% 125,000 1,250 1.01% 123,750 1.02% 122,500 4.26%
Mirae Asset Nifty Midcap 150 ETF 2.25 1.20% 14,302 1,106 8.38% 13,196 -1.72% 13,427 2.29%
Kotak Nifty MNC ETF 4.15 3.58% 26,339 5,523 26.53% 20,816 0.66% 20,680 14.76%
Kotak Business Cycle Fund Regular Growth 51.66 2.27% 327,856 0 0% 327,856 0% 327,856 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 26.68 1.65% 169,298 0 0% 169,298 0% 169,298 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.28 0.46% 128,699 0 0% 128,699 0% 128,699 0%
UTI MNC Fund Regular Plan Growth 78.68 3.31% 499,331 0 0% 499,331 -5.73% 529,668 0%
Tata Hybrid Equity Fund Regular Growth 15.76 0.48% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 41.28 2.63% 262,000 0 0% 262,000 0% 262,000 0%
Tata Large Cap Fund Growth 0 -% 0 -200 -100% 200 -99.85% 137,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 2.62 0.29% 16,600 0 0% 16,600 0% 16,600 0%
Tata Large & Mid Cap Fund Regular Growth 99.27 2.46% 630,000 0 0% 630,000 0% 630,000 0%
Tata Mid Cap Growth Fund Regular Growth 55.67 2.96% 353,300 13,300 3.91% 340,000 0% 340,000 -9.33%
UTI Infrastructure Fund Regular Plan Growth 19.85 1.32% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential MidCap Fund Growth 29.17 0.80% 185,142 0 0% 185,142 0% 185,142 0%
Tata Infrastructure Fund Growth 33.40 3.31% 212,000 0 0% 212,000 0% 212,000 -4.50%
UTI Dividend Yield Fund Regular Plan Growth 51.21 1.82% 325,000 -25,000 -7.14% 350,000 -12.50% 400,000 0%
HDFC Mid-Cap Opportunities Fund Growth 465.70 1.26% 2,955,623 0 0% 2,955,623 0% 2,955,623 0%
ICICI Prudential Bluechip Fund Growth 150.01 0.42% 952,051 0 0% 952,051 0% 952,051 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.70 1.01% 42,500 7,500 21.43% 35,000 0% 35,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 100%
UTI Retirement Fund - Regular Plan 8.20 0.22% 52,028 0 0% 52,028 0% 52,028 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 8.39 0.99% 53,268 0 0% 53,268 -6.17% 56,768 -18.50%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.22 1.00% 7,733 0 0% 7,733 0% 7,733 -36.81%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.27 1.49% 300,000 -50,000 -14.29% 350,000 0% 350,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.81 0.72% 11,500 0 0% 11,500 0% 11,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47.27 1.49% 300,000 0 0% 300,000 0% 300,000 0%
ITI Multi Cap Fund Regular Growth 5.15 0.95% 32,668 0 0% 32,668 -16.65% 39,194 0%
ICICI Prudential Nifty Midcap 150 ETF 1.92 1.20% 12,158 -221 -1.79% 12,379 1.78% 12,163 2.33%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.76 2.11% 100,000 -20,000 -16.67% 120,000 -20% 150,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.65 2.46% 61,225 578 0.95% 60,647 2.81% 58,988 1.42%
HDFC Dividend Yield Fund Regular Growth 31.51 1.00% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 89.98 1.55% 571,089 20,000 3.63% 551,089 0% 551,089 -2.96%
ITI Mid Cap Fund Regular Growth 6.73 1.54% 42,706 0 0% 42,706 0% 42,706 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 58.07 2.78% 368,551 -423 -0.11% 368,974 -1.58% 374,895 1.13%
Tata Business Cycle Fund Regular Growth 14.44 1.56% 91,640 0 0% 91,640 -12.72% 105,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.43 1.20% 9,077 417 4.82% 8,660 9.07% 7,940 4.79%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.12 2.77% 744 0 0% 744 0.13% 743 0.27%
HDFC NIFTY200 Momentum 30 ETF 0.18 2.78% 1,157 -85 -6.84% 1,242 0.24% 1,239 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.51 4.55% 15,961 3,267 25.74% 12,694 24.51% 10,195 12.81%
JM Aggressive Hybrid Fund Growth 0.26 1.99% 1,650 0 0% 1,650 -17.50% 2,000 0%
JM Value Fund Growth 4.60 2.74% 29,172 0 0% 29,172 -14.63% 34,172 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.26 1.64% 8,000 0 0% 8,000 -42.45% 13,900 -4.14%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -812 -100% 812 0% 812 -6.24%
JM Tax Gain Fund - Growth 1.24 1.67% 7,867 0 0% 7,867 -21.33% 10,000 0%
JM Flexicap Fund Growth 5.86 2.06% 37,188 0 0% 37,188 -17.94% 45,317 -3.72%
Taurus Ethical Fund - Growth Option 1.29 1.48% 8,185 0 0% 8,185 -18.15% 10,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 216.05 2.68% 1,371,160 -428,840 -23.82% 1,800,000 -9.65% 1,992,148 -12.33%
360 ONE Focused Equity Fund Regular Growth 107.51 2.93% 682,347 0 0% 682,347 -10.00% 758,163 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 65.25 2.92% 414,130 0 0% 414,130 0% 414,130 0%
PGIM India Flexi Cap Fund Regular Growth 112.11 2.05% 711,509 -271,626 -27.63% 983,135 0% 983,135 -18.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.40 1.20% 53,284 434 0.82% 52,850 3.98% 50,826 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.18% 4,775 65 1.38% 4,710 5.61% 4,460 2.13%
Motilal Oswal Large and Midcap Fund Regular Growth 39.14 2.54% 248,430 0 0% 248,430 0% 248,430 0%
Motilal Oswal Nifty Midcap 100 ETF 3.19 1.52% 20,258 4,786 30.93% 15,472 -1.19% 15,658 0.99%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 186,715 -42.55%
360 ONE Quant Fund Regular Growth 2.13 3.55% 13,487 -626 -4.44% 14,113 -3.40% 14,609 -7.66%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.47 2.79% 2,967 80 2.77% 2,887 -58.77% 7,003 -2.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.99 2.77% 25,337 537 2.17% 24,800 14.94% 21,576 0.54%
JM Midcap Fund Regular Growth 2.13 1.61% 13,528 -2,100 -13.44% 15,628 -23.77% 20,500 0%
HDFC NIFTY Midcap 150 ETF 0.05 1.20% 296 64 27.59% 232 -28.40% 324 100%
Tata Multicap Fund Regular Growth 25.37 1.32% 161,000 0 0% 161,000 15% 140,000 100%
Franklin India Prima Fund Growth 156.36 2.08% 992,366 0 0% 992,366 0% 992,366 0%
Franklin India Equity Advantage Fund Growth 15.76 0.61% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Opportunities Fund Growth 16.84 2.47% 106,878 0 0% 106,878 0% 106,878 0%
Franklin India Focused Equity Fund Growth 228.47 2.76% 1,450,000 -50,000 -3.33% 1,500,000 -4.76% 1,575,000 0%
Franklin Build India Fund Growth 24.42 1.97% 155,000 0 0% 155,000 0% 155,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 74.06 1.01% 470,000 20,000 4.44% 450,000 -5.69% 477,146 0%
ICICI Prudential Multicap Fund Growth 137.83 1.92% 874,727 93,130 11.92% 781,597 -18.16% 954,984 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 110.30 2.43% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Value Discovery Fund Growth 101.45 0.36% 643,887 0 0% 643,887 -28.33% 898,383 -5.60%
ICICI Prudential Infrastructure Fund Growth 31.51 1.33% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Opportunities Fund Growth 330.89 2.64% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Bluechip Fund Regular Growth 694.77 1.94% 4,409,438 0 0% 4,409,438 0% 4,409,438 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.76 0.16% 81,000 81,000 100% 0 -100% 24,600 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 26,400 -6.38%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 10,800 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 23.63 2.95% 150,000 0 0% 150,000 1.69% 147,500 1.72%
Tata Balanced Advantage Fund Regular Growth 54.87 0.82% 348,250 0 0% 348,250 5.77% 329,250 0%
ICICI Prudential BSE 500 ETF 0.15 0.18% 978 33 3.49% 945 2.94% 918 7.62%
DSP Quant Fund Regular Growth 20.84 1.70% 132,277 2,292 1.76% 129,985 -1.77% 132,326 -1.25%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 100%
Tata Multi Asset Opportunities Fund Regular Growth 15.48 1.00% 98,250 0 0% 98,250 0% 98,250 0%
SBI Balanced Advantage Fund Regular Growth 288.75 1.32% 1,832,600 0 0% 1,832,600 -5.54% 2,000,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.73 2.77% 4,657 579 14.20% 4,078 7.06% 3,809 47.92%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.61 1.20% 10,186 0 0% 10,186 1.15% 9,879 0%
HDFC BSE 500 ETF 0.01 0.19% 41 0 0% 41 -32.79% 61 100%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -18,360 -100% 18,360 0% 18,360 100%
Edelweiss Large & Mid Fund Growth 32.49 1.78% 206,176 -34,024 -14.16% 240,200 -7.55% 259,815 8.39%
Edelweiss Mid Cap Fund Growth 153.37 5.50% 973,363 0 0% 973,363 0% 973,363 0%
Edelweiss ELSS Tax saver Growth 7.01 3.11% 44,483 1,334 3.09% 43,149 0% 43,149 0%
Edelweiss Flexi Cap Fund Regular Growth 34.53 3.09% 219,120 0 0% 219,120 0% 219,120 0%
Edelweiss Small Cap Fund Regular Growth 16.40 1.02% 104,098 0 0% 104,098 0% 104,098 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.60% 1,802 23 1.29% 1,779 1.14% 1,759 -0.34%
Edelweiss Focused Fund Regular Growth 17.85 3.51% 113,314 0 0% 113,314 0% 113,314 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.90 4.53% 5,715 -2,856 -33.32% 8,571 48.70% 5,764 6.90%
Edelweiss Large Cap Fund Growth 3.15 0.73% 19,989 0 0% 19,989 0% 19,989 64.53%
Edelweiss Aggressive Hybrid A Growth 3.49 0.65% 22,139 0 0% 22,139 0% 22,139 27.68%
Edelweiss Arbitrage Fund Regular Growth 18.34 0.39% 116,400 116,400 100% 0 -100% 144,000 100%
Bandhan Flexi Cap Fund Growth 46.77 0.84% 296,860 0 0% 296,860 100% - -%
PGIM India Hybrid Equity Fund Growth Option 24.24 1.50% 153,866 -32,849 -17.59% 186,715 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 9.06 1.20% 57,500 12,000 26.37% 45,500 100% - -%
Sundaram Aggressive Hybrid Fund Growth 3.52 0.11% 22,371 22,371 100% - -% - -%
Sundaram Balanced Advantage Growth 1.79 0.12% 11,388 11,388 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.49 0.77% 34,855 34,855 100% - -% - -%
Tata Equity Savings Regular Growth 0.44 0.37% 2,806 2,806 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.21 1.71% 96,508 96,508 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 59.09 1.53% 375,000 375,000 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.15 1.20% 960 960 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.18% 104 104 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.42 2.34% 9,000 9,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.83 1.78% 5,256 5,256 100% - -% - -%
HSBC Midcap Fund Growth 140.43 1.99% 891,268 -236,832 -20.99% - -% - -%
Total: 49,820,605 -536,652 49,241,157 51,203,862
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