1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : INDUSTRIAL MACHINERY
  4. CUMMINS INDIA LTD.
Cummins India Ltd. NSE: CUMMINSIND | BSE: 500480
Mid-range Performer
Download real time
3316.50 8.90 (0.27%)
28.55% Gain from 52W Low
669.8K
NSE+BSE Volume

NSE 17 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Dividend
Cummins India Ltd. has an upcoming dividend of ₹33.50 per share due on 18 Jul 2025 See details
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Apr-2024 Mar-2024 Feb-2024
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 Infrastructure Fund Growth 6.21 2.32% 18,959 0 0% 18,959 0% 18,959 0%
LIC MF Large & Mid Cap Regular Growth 42.48 1.55% 129,703 0 0% 129,703 0% 129,703 -7.97%
Nippon India Growth Fund - Growth 425.81 1.59% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Power & Infra Fund - Growth 147.40 2.92% 450,000 0 0% 450,000 0% 450,000 18.42%
JM Tax Gain Fund - Growth 3.60 2.55% 11,000 1,683 18.06% 9,317 6.27% 8,767 0%
Nippon India Quant Fund - Growth 1.40 2.23% 4,281 0 0% 4,281 12.07% 3,820 100%
Nippon India ETF Nifty Midcap 150 21.40 1.55% 65,328 -905 -1.37% 66,233 4.11% 63,617 7.43%
Nippon India ETF Nifty Dividend Opportunities 50 0.56 1.14% 1,704 24 1.43% 1,680 -9.04% 1,847 7.01%
Nippon India ETF Nifty Infrastructure BeES 1.60 1.51% 4,890 704 16.82% 4,186 6.49% 3,931 11.96%
Nippon India Multi Asset Allocation Fund Regular Growth 21.29 0.68% 65,000 10,000 18.18% 55,000 10% 50,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 19.73 1.55% 60,223 2,162 3.72% 58,061 1.45% 57,229 2.76%
JM Midcap Fund Regular Growth 30.17 3.16% 92,103 -7,000 -7.06% 99,103 14.43% 86,603 -25.73%
LIC MF Nifty Midcap 100 ETF 10.67 1.96% 32,562 0 0% 32,562 2.61% 31,733 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,400 -100% 2,400 -88.57% 21,000 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 10.63 3.35% 32,463 4,453 15.90% 28,010 60.28% 17,476 23.45%
Canara Robeco Mid Cap Fund Regular Growth 33.83 1.57% 103,285 13,698 15.29% 89,587 0% 89,587 100%
360 ONE Focused Equity Fund Regular Growth 163.30 2.33% 498,559 -22,260 -4.27% 520,819 0% 520,819 -8.55%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 165.26 4.53% 504,556 -20,000 -3.81% 524,556 0% 524,556 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 88.44 1.63% 270,000 -70,000 -20.59% 340,000 -36.45% 535,000 -23.57%
Aditya Birla Sun Life Mid Cap Fund Growth 122.78 2.32% 374,853 0 0% 374,853 0% 374,853 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.83 0.71% 30,000 0 0% 30,000 -30.23% 43,000 0%
Kotak India EQ Contra Fund Growth 30.63 1.03% 93,500 0 0% 93,500 0% 93,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 105.96 0.52% 323,500 24,116 8.06% 299,384 0% 299,384 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 157.37 0.58% 480,463 0 0% 480,463 0% 480,463 0%
Kotak Equity Opportunities Fund Growth 597.77 2.78% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 90.07 1.61% 275,000 0 0% 275,000 0% 275,000 0%
SBI Bluechip Fund Regular Growth 884.37 1.95% 2,700,000 0 0% 2,700,000 0% 2,700,000 -3.57%
SBI Arbitrage Opportunities Fund Regular Growth 18.87 0.07% 57,600 -45,600 -44.19% 103,200 -19.44% 128,100 24.85%
Kotak Emerging Equity Scheme Growth 1,920.53 4.50% 5,863,399 0 0% 5,863,399 0% 5,863,399 0%
Invesco India Mid Cap Fund Growth 129.77 2.88% 396,180 0 0% 396,180 0% 396,180 0%
Edelweiss Large & Mid Fund Growth 46.93 1.58% 143,278 0 0% 143,278 0% 143,278 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -104,700 -100% 104,700 -66.25% 310,200 100%
Edelweiss Mid Cap Fund Growth 169.50 3.06% 517,473 0 0% 517,473 0% 517,473 0%
Bandhan Flexi Cap Fund Growth 47.90 0.68% 146,237 0 0% 146,237 0% 146,237 -57.76%
Bandhan Large & Mid Cap Fund - Growth 46.25 1.05% 141,193 0 0% 141,193 0% 141,193 -15.04%
Edelweiss ELSS Tax saver Growth 5.51 1.61% 16,816 0 0% 16,816 0% 16,816 0%
Kotak Bluechip Growth 85.92 1.07% 262,307 17,307 7.06% 245,000 145% 100,000 100%
Bandhan Infrastructure Fund Growth 9.83 0.84% 30,000 0 0% 30,000 -43.97% 53,547 7.09%
Groww Large Cap Fund Regular Plan Growth 2.78 2.32% 8,500 0 0% 8,500 0% 8,500 0%
Edelweiss Flexi Cap Fund Regular Growth 42.48 2.38% 129,684 0 0% 129,684 0% 129,684 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 37.06 3.90% 113,144 0 0% 113,144 0% 113,144 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 52.41 2.91% 160,000 0 0% 160,000 0% 160,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.93 2.04% 2,853 0 0% 2,853 0% 2,853 0%
Groww Aggressive Hybrid Fund Regular Growth 0.56 1.36% 1,721 0 0% 1,721 0% 1,721 0%
Edelweiss Small Cap Fund Regular Growth 39.63 1.18% 121,005 0 0% 121,005 0% 121,005 16.24%
DSP Quant Fund Regular Growth 16.59 1.41% 50,657 -1,255 -2.42% 51,912 -47.83% 99,514 -6.70%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 23.76 1.56% 72,549 1,834 2.59% 70,715 2.12% 69,247 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 2.91 0.26% 8,896 2,708 43.76% 6,188 2.88% 6,015 2.79%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
Motilal Oswal Nifty Midcap 100 ETF 7.92 1.96% 24,174 52 0.22% 24,122 10.22% 21,886 2.15%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.84 2.38% 85,000 15,000 21.43% 70,000 0% 70,000 27.27%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.87 1.56% 8,759 366 4.36% 8,393 -0.84% 8,464 4.33%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 111.58 2.04% 340,648 0 0% 340,648 0% 340,648 0%
SBI Balanced Advantage Fund Regular Growth 255.55 0.86% 780,200 -79,200 -9.22% 859,400 0% 859,400 0%
Bandhan Multi Cap Fund Regular Growth 32.75 1.56% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.13 0.79% 3,452 616 21.72% 2,836 20.94% 2,345 5.25%
Kotak Nifty Alpha 50 ETF 1.30 1.07% 3,981 380 10.55% 3,601 -8.25% 3,925 13.90%
Kotak Nifty Midcap 50 ETF 0.82 3.28% 2,504 -852 -25.39% 3,356 -3.20% 3,467 6.84%
Kotak Manufacture in India Fund Regular Growth 45.04 2.33% 137,500 0 0% 137,500 0% 137,500 0%
Bandhan Midcap Fund Regular Growth 47.11 3.99% 143,816 0 0% 143,816 0% 143,816 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.48 2.28% 90,000 10,000 12.50% 80,000 0% 80,000 60%
Kotak Nifty MNC ETF 0.88 5.13% 2,697 66 2.51% 2,631 0.57% 2,616 0%
Kotak Business Cycle Fund Regular Growth 39.46 1.62% 120,487 0 0% 120,487 0% 120,487 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.23 1.56% 19,021 1,576 9.03% 17,445 4.79% 16,648 9.00%
SBI Dividend Yield Fund Regular Growth 186.70 2.54% 570,000 -235,000 -29.19% 805,000 0% 805,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.65 0.80% 1,976 194 10.89% 1,782 27.65% 1,396 18.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.66 0.80% 8,116 994 13.96% 7,122 11.30% 6,399 12.88%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 259.54 2.42% 792,366 0 0% 792,366 0% 792,366 -11.21%
Tata Hybrid Equity Fund Regular Growth 32.75 0.87% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 85.82 3.45% 262,000 0 0% 262,000 0% 262,000 0%
Tata Large & Mid Cap Fund Regular Growth 206.35 2.86% 630,000 0 0% 630,000 0% 630,000 0%
Tata Mid Cap Growth Fund Regular Growth 124.47 3.42% 380,000 0 0% 380,000 0% 380,000 -15.56%
Tata Infrastructure Fund Growth 51.64 2.50% 157,668 -15,000 -8.69% 172,668 -10.38% 192,668 -4.62%
Invesco India Arbitrage Fund Growth 0 -% 0 -22,500 -100% 22,500 -90.92% 247,800 259.13%
HDFC Mid-Cap Opportunities Fund Growth 1,214.32 1.91% 3,707,341 0 0% 3,707,341 0% 3,707,341 0%
Franklin India Focused Equity Fund Growth 229.28 1.99% 700,000 0 0% 700,000 -12.50% 800,000 -5.88%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 51,600 100%
Edelweiss Large Cap Fund Growth 5.19 0.59% 15,846 0 0% 15,846 0% 15,846 -34.78%
Edelweiss Aggressive Hybrid A Growth 7.58 0.48% 23,155 0 0% 23,155 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 6,600 100%
Franklin Build India Fund Growth 44.22 1.84% 135,000 0 0% 135,000 0% 135,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 332,390 -2.43%
Edelweiss Arbitrage Fund Regular Growth 0.10 0.00% 300 -158,700 -99.81% 159,000 25.30% 126,900 781.25%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,523 0%
DSP Arbitrage Fund Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 66.67%
Kotak Balanced Advantage Fund Regular Growth 57.32 0.36% 175,000 0 0% 175,000 75% 100,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 52.41 1.38% 160,000 25,000 18.52% 135,000 0% 135,000 50%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 27,300 100%
Tata Balanced Advantage Fund Regular Growth 110.17 1.21% 336,350 0 0% 336,350 0% 336,350 -12.60%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 88.44 2.11% 270,000 -30,000 -10% 300,000 0% 300,000 0%
ITI Mid Cap Fund Regular Growth 13.99 1.71% 42,706 0 0% 42,706 0% 42,706 0%
Tata Business Cycle Fund Regular Growth 46.71 2.12% 142,605 0 0% 142,605 0% 142,605 -8.72%
Tata Multicap Fund Regular Growth 52.73 1.80% 161,000 0 0% 161,000 0% 161,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -300 -100% 300 0% 300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.25% 1,022 108 11.82% 914 0.44% 862 2.74%
Tata Equity Savings Regular Growth 1.72 1.22% 5,256 0 0% 5,256 0% 5,256 0%
Tata Multi Asset Opportunities Fund Regular Growth 35.25 1.28% 107,622 0 0% 107,622 0% 107,622 9.54%
HDFC Dividend Yield Fund Regular Growth 31.09 0.63% 94,922 0 0% 94,922 0% 94,922 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.02 1.56% 6,177 551 9.79% 5,626 6.63% 5,276 10.19%
HDFC BSE 500 ETF 0.02 0.27% 69 0 0% 69 1.47% 68 19.30%
HDFC NIFTY Midcap 150 ETF 0.37 1.55% 1,142 -1 -0.09% 1,143 13.06% 1,011 14.50%
Bandhan Multi Asset Allocation Fund Regular Growth 3.97 0.29% 12,111 0 0% 12,111 0% 12,111 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.19 0.64% 25,000 0 0% 25,000 0% 25,000 100%
ICICI Prudential Multicap Fund Growth 271.15 2.28% 827,830 0 0% 827,830 0% 827,830 -28.55%
Sundaram Mid Cap Growth 407.81 3.80% 1,245,057 0 0% 1,245,057 -0.72% 1,254,035 -7.45%
Sundaram Aggressive Hybrid Fund Growth 40.94 0.89% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram large and Mid Cap Fund Growth 75.77 1.19% 231,328 0 0% 231,328 0% 231,328 0%
HSBC Midcap Fund Growth 317.75 3.07% 970,100 78,832 8.84% 891,268 0% 891,268 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,155 100%
Sundaram Infrastructure Advantage Fund Regular Growth 12.12 1.29% 37,000 0 0% 37,000 0% 37,000 94.74%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -14,700 -100% 14,700 -7.55% 15,900 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.14 1.55% 6,534 492 8.14% 6,042 4.12% 5,803 8.45%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.48 1.56% 1,454 150 11.50% 1,304 5.08% 1,241 4.99%
Sundaram Flexi Cap Fund Regular Growth 14.41 0.68% 44,000 0 0% 44,000 0% 44,000 100%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,446 -100% 4,446 0% 4,446 100%
ICICI Prudential Large & Mid Cap Fund Growth 251.71 1.92% 768,465 0 0% 768,465 0% 768,465 0%
UTI MNC Fund Regular Plan Growth 43.70 1.54% 133,417 0 0% 133,417 0% 133,417 -16.61%
ICICI Prudential Child Care Fund (Gift Plan) 10.27 0.82% 31,364 0 0% 31,364 0% 31,364 0%
UTI Infrastructure Fund Regular Plan Growth 35.10 1.61% 107,172 0 0% 107,172 -14.54% 125,404 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 145.45 2.50% 444,068 0 0% 444,068 0% 444,068 0%
UTI Dividend Yield Fund Regular Plan Growth 54.04 1.46% 165,000 0 0% 165,000 -5.71% 175,000 0%
ICICI Prudential Infrastructure Fund Growth 136.19 2.72% 415,782 0 0% 415,782 0% 415,782 0%
ICICI Prudential Exports and Services Fund Growth 23.45 1.78% 71,583 -20,034 -21.87% 91,617 -0.11% 91,717 -25.06%
ICICI Prudential Smallcap Fund Growth 156.50 2.04% 477,793 0 0% 477,793 -42.84% 835,817 0%
ICICI Prudential Bluechip Fund Growth 333.68 0.61% 1,018,741 0 0% 1,018,741 0% 1,018,741 -8.94%
ICICI Prudential Focused Equity Fund Growth 238.27 3.03% 727,432 -45,000 -5.83% 772,432 0% 772,432 -9.07%
Axis ELSS Tax Saver Fund Growth 279.81 0.79% 854,278 0 0% 854,278 0.62% 849,025 387.49%
Mirae Asset Large & Midcap Fund Growth 282.33 0.81% 861,954 130,756 17.88% 731,198 31.38% 556,568 100%
Axis Midcap Fund Growth 917.36 3.44% 2,800,715 0 0% 2,800,715 0% 2,800,715 0%
Union Flexi Cap Fund Growth 52.34 2.55% 159,782 59,000 58.54% 100,782 38.06% 73,000 100%
Union ELSS Tax Saver Fund Growth 20.66 2.36% 63,076 23,000 57.39% 40,076 33.59% 30,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth 84.05 2.26% 256,600 0 0% 256,600 0% 256,600 0%
Union Largecap Fund Regular Growth 8.52 2.54% 26,022 9,272 55.36% 16,750 21.82% 13,750 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 115.40 2.97% 352,317 0 0% 352,317 0% 352,317 0%
Axis Large & Mid Cap Fund Regular Growth 137.55 1.14% 419,945 0 0% 419,945 17.32% 357,945 25.47%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.71 0.78% 17,436 0 0% 17,436 0% 17,436 0%
ICICI Prudential BSE 500 ETF 0.59 0.27% 1,816 31 1.74% 1,785 5.31% 1,695 8.17%
ICICI Prudential MNC Fund Regular Growth 14.49 0.89% 44,252 0 0% 44,252 0% 44,252 0%
Union Large & Midcap Fund Regular Growth 15.42 2.10% 47,085 0 0% 47,085 150.45% 18,800 100%
Union Midcap Fund Regular Growth 30.12 2.64% 91,948 7,000 8.24% 84,948 22.68% 69,244 54.76%
ICICI Prudential BSE Midcap Select ETF 1.92 3.70% 5,862 449 8.29% 5,413 -3.97% 5,637 4.39%
ICICI Prudential Nifty Midcap 150 ETF 5.10 1.55% 15,562 -217 -1.38% 15,779 6.93% 14,756 3.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 31.10 3.34% 94,943 4,636 5.13% 90,307 3.25% 87,461 1.38%
ICICI Prudential Quant Fund Regular Growth 1.12 1.46% 3,418 0 0% 3,418 0% 3,418 0%
Union Aggressive Hybrid Fund Regular Growth 9.17 1.54% 28,000 2,777 11.01% 25,223 57.64% 16,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 252.87 3.07% 772,013 0 0% 772,013 0% 772,013 -8.10%
Axis Value Fund Regular Growth 8.07 1.52% 24,633 1,633 7.10% 23,000 0% 23,000 0%
Axis Multicap Fund Regular Growth 68.26 1.29% 208,392 0 0% 208,392 25.24% 166,392 4.59%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.21 1.56% 18,961 976 5.43% 17,985 3.99% 17,295 7.47%
Mirae Asset Nifty India Manufacturing ETF 2.01 1.55% 6,124 125 2.08% 5,999 3.61% 5,790 0.07%
Mirae Asset Nifty Midcap 150 ETF 10.53 1.55% 32,152 233 0.73% 31,919 -1.61% 32,442 3.54%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.22 3.29% 28,158 130 0.46% 28,028 2.66% 27,301 6.95%
ICICI Prudential Nifty Infrastructure ETF 1.91 1.51% 5,837 -3 -0.05% 5,840 0.71% 5,799 5.02%
Union Retirement Fund Regular Growth 2.59 2.09% 7,900 2,500 46.30% 5,400 260% 1,500 100%
Union Multicap Fund Regular Growth 22.27 2.49% 68,000 18,000 36% 50,000 30.55% 38,300 100%
Mirae Asset Flexi Cap Fund Regular Growth 19.41 1.07% 59,250 0 0% 59,250 0% 59,250 0%
ICICI Prudential Innovation Fund Regular Growth 106.84 2.26% 326,188 0 0% 326,188 0% 326,188 18.10%
UTI Nifty Midcap 150 ETF 0.05 1.55% 163 -1 -0.61% 164 -15.46% 194 0.52%
Union Children's Fund Regular Growth 0.92 2.04% 2,800 1,000 55.56% 1,800 0% 1,800 100%
Axis India Manufacturing Fund Regular Growth 92.23 1.97% 281,568 0 0% 281,568 0% 281,568 7.30%
ICICI Prudential Equity & Debt Fund Growth 78.59 0.23% 239,936 0 0% 239,936 0% 239,936 0%
Sundaram Equity Savings Fund Growth 6.55 0.80% 20,000 0 0% 20,000 0% 20,000 100%
Sundaram Dividend Yield Fund Growth 11.14 1.29% 34,000 0 0% 34,000 0% 34,000 17.24%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -26.14% 203,100 100%
ICICI Prudential Balanced Advantage Fund Growth 204.47 0.36% 624,242 0 0% 624,242 0% 624,242 -7.59%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.16 0.43% 21,869 16,769 328.80% 5,100 0% 5,100 0%
Axis Multi Asset Allocation Fund Growth 17.84 1.48% 54,458 0 0% 54,458 0% 54,458 172.29%
Axis Arbitrage Regular Growth 0 -% 0 -5,100 -100% 5,100 -91.71% 61,500 100%
Axis Balanced Advantage Fund Regular Growth 17.34 0.82% 52,936 0 0% 52,936 0% 52,936 20.15%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.27% 562 67 13.54% 495 4.87% 472 29.32%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.61 1.08% 1,863 534 40.18% 1,329 -3.90% 1,383 39.56%
HSBC Multi Asset Allocation Fund Regular Growth 15.56 1.00% 47,500 36,200 320.35% 11,300 0% 11,300 100%
HSBC Large and Mid Cap Fund - IDCW 54.29 1.80% 165,750 85,250 105.90% 80,500 33.06% 60,500 100%
Mirae Asset Nifty 200 Alpha 30 ETF 0.79 2.10% 2,411 65 2.77% 2,346 6.59% 2,201 0.05%
Motilal Oswal Nifty 500 ETF 0.08 0.26% 242 0 0% 242 -1.63% 246 0%
Canara Robeco Manufacturing Fund Regular Growth 21.96 1.77% 67,031 24,856 58.94% 42,175 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -8,100 -100% 8,100 100% - -%
Union Small Cap Fund Regular Growth 11.30 0.80% 34,499 0 0% 34,499 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.97 4.06% 6,000 0 0% 6,000 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.64 4.17% 5,000 0 0% 5,000 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.72 3.80% 8,300 0 0% 8,300 100% - -%
Axis Flexi Cap Fund Regular Growth 33.04 0.28% 100,879 60,823 151.84% 40,056 100% - -%
Mirae Asset Midcap Fund Regular Growth 174.23 1.15% 531,922 137,768 34.95% 394,154 100% - -%
Union Focused Fund Regular Growth 14.19 3.52% 43,333 4,500 11.59% 38,833 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -30,900 -100% 30,900 100% - -%
HDFC MNC Fund Regular Growth 24.04 4.20% 73,395 52,395 249.50% 21,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 15.77 0.59% 48,151 13,683 39.70% 34,468 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.79% 2,389 425 21.64% 1,964 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -15,600 -100% 15,600 100% - -%
Union Business Cycle Fund Regular Growth 15.39 3.43% 47,000 26,000 123.81% 21,000 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 9.49 0.44% 28,964 0 0% 28,964 100% - -%
LIC MF Equity Savings Growth 0.08 0.52% 251 251 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.93 1.07% 100,522 100,522 100% - -% - -%
Axis Quant Fund Regular Growth 30.64 2.88% 93,546 93,546 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.97 0.56% 6,000 6,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.62 2.09% 4,947 4,947 100% - -% - -%
Sundaram Multi Cap Fund Growth 19.68 0.79% 60,096 60,096 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 6.01 0.37% 18,336 18,336 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.27 0.23% 827 827 100% - -% - -%
Total: 47,260,840 104,170 47,156,670 47,719,911
Shareholding Stock Screeners