1. MARKETS
  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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2895.40 -4.50 (-0.16%)

30.60% Fall from 52W High

311.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI MNC Fund Regular Plan Growth - -% - - -% 97,490 0% 97,490 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 275,000 0% 275,000 12.24%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 88,166 0% 88,166 0%
Canara Robeco Emerging Equities Growth - -% - - -% 99,530 0% 99,530 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth - -% - - -% 58,500 1.74% 57,500 0%
LIC MF Infrastructure Fund Growth - -% - - -% 66,848 0% 66,848 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 113,992 0% 113,992 15.48%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 588,923 0% 588,923 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 150,766 0% 150,766 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 1,333 -0.45% 1,339 5.52%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 221,200 4.73% 211,200 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 85,145 0.65% 84,591 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 16,057 1.73% 15,784 1.75%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 29,652 3.27% 28,714 3.67%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 21,267 3.59% 20,529 19.17%
360 ONE Quant Fund Regular Growth - -% - - -% 56,525 -0.14% 56,605 1.73%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 22,695 1.40% 22,381 1.68%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 144,184 0% 144,184 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 125,197 0% 125,197 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 148,271 0% 148,271 36.94%
UTI Nifty Midcap 150 ETF - -% - - -% 380 -8.87% 417 27.13%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 26,202 0% 23,813 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% 35,047 1.82% 34,421 0.16%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 94,648 0% 94,648 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 895 -0.67% 901 8.03%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 27,500 0% 27,500 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 43,886 13.18% 38,776 11.85%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 98,387 -2.01% 100,408 1.91%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,956 -2.49% 2,006 2.19%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 7,144 0.53% 7,106 14.35%
UTI Quant Fund Regular Growth - -% - - -% 71,791 0% 71,791 22.87%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 2,528 -9.46% 2,792 100%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 803 4.42% 769 100%
Bandhan Core Equity Fund - Growth - -% - - -% 268,181 0% 268,181 100%
Bandhan Midcap Fund Regular Growth - -% - - -% 96,623 -2.23% 98,823 -2.72%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 733 7.01% 685 0.59%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 18,794 8.07%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 14,048 0% 14,048 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 7,650 10.87% 6,900 100%
Bandhan Infrastructure Fund Growth - -% - - -% 43,877 0% 43,877 46.26%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 265 -0.75% 267 2.30%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 952 3.59% 919 4.91%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 738 -4.53% 773 3.62%
Sundaram Mid Cap Growth - -% - - -% 1,270,127 0% 1,270,127 0.68%
Sundaram large and Mid Cap Fund Growth - -% - - -% 195,000 0% 195,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 96,450 -55.59% 217,200 147.52%
Invesco India Multicap Fund Growth - -% - - -% 137,287 0% 137,287 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 125,000 0% 125,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 30,000 0% 30,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 18,854 0% 18,854 100%
JM Large Cap Fund Growth - -% - - -% 26,000 0% 26,000 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 380,000 0% 380,000 15.15%
Nippon India Growth Fund - Growth - -% - - -% 1,300,000 0% 1,300,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 437,619 0% 437,619 12.90%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 31,364 0% 31,364 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 416,120 0% 416,120 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 155,000 0% 155,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 630,000 0% 630,000 0%
HDFC Large Cap Fund Growth - -% - - -% 230,031 0% 230,031 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 369,694 0% 369,694 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 450,000 0% 450,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 12,200 0% 12,200 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 1,300,969 0% 1,300,969 7.24%
ICICI Prudential MidCap Fund Growth - -% - - -% 444,068 0% 444,068 0%
Tata Infrastructure Fund Growth - -% - - -% 136,168 0% 136,168 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 635,000 0% 635,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 739,044 45.20% 508,992 100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 86,831 0% 86,831 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 33,000 0% 33,000 100%
Franklin India Focused Equity Fund Growth - -% - - -% 540,000 0% 540,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 507,918 0% 507,918 1.39%
JM Tax Gain Fund - Growth - -% - - -% 12,000 0% 12,000 33.33%
ICICI Prudential Bluechip Fund Growth - -% - - -% 2,153,277 0% 2,153,277 32.74%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 10,200 -48.87% 19,950 41.49%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 998,338 -5.62% 1,057,738 -1.86%
Franklin Build India Fund Growth - -% - - -% 175,000 0% 175,000 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 637,827 0% 637,827 -5.57%
HSBC Midcap Fund Growth - -% - - -% 300 0% 300 0%
Union Flexi Cap Fund Growth - -% - - -% 60,000 0% 60,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 24,476 0% 24,476 0%
Axis Focused Fund Growth - -% - - -% 368,692 0% 368,692 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 306,190 0% 306,190 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 107,954 0% 107,954 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 120,522 0% 120,522 -17.18%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 3,000 0% 3,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% 746 100% 0 -100%
Axis Flexi Cap Fund Regular Growth - -% - - -% 258,683 0% 258,683 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 713,874 0% 713,874 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 21,300 -5.96% 22,650 23.77%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 17,436 0% 17,436 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 15,203 818.06% 1,656 100%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 10,027 -0.20% 10,047 -0.70%
ICICI Prudential BSE 500 ETF - -% - - -% 2,662 -0.34% 2,671 0.23%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 118,514 0% 118,514 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 83,835 1.04% 82,968 1.76%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 1,199 -0.42% 1,204 8.37%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 2,387 1.62% 2,349 0.21%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 230,000 0% 230,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 29,752 50.63% 19,752 0%
Union Midcap Fund Regular Growth - -% - - -% 36,435 -29.51% 51,685 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 8,762 -4.07% 9,134 0.64%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 17,682 -1.11% 17,881 0.39%
SBI S&P BSE 100 ETF - -% - - -% 93 0% 93 0%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 2,377 7.75% 2,206 2.80%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 7,132 -2.70% 7,330 1.33%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 70,000 0% 70,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 151,761 2.31% 148,341 2.26%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 10,320 0% 10,320 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 11,500 0% 11,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 66,304 -0.99% 66,968 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 13,521 1.35% 13,341 2.39%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 254,661 0% 254,661 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 152,605 0% 152,605 0%
Axis Value Fund Regular Growth - -% - - -% 11,685 0% 11,685 -31.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 26,863 1.44% 26,481 2.47%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 32,802 -1.22% 33,206 1.41%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 112,069 -0.52% 112,652 4.54%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 2,395 7.83% 2,221 -1.46%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 5,024 -2.35% 5,145 3.92%
Union Retirement Fund Regular Growth - -% - - -% 3,500 0% 3,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 31,128 0.46% 30,986 2.49%
JM Midcap Fund Regular Growth - -% - - -% 75,000 100% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 56,449 5.18% 53,668 5.65%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 75,000 0% 75,000 100%
Union Multicap Fund Regular Growth - -% - - -% 41,338 0% 41,338 -30.71%
Tata Multicap Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
HDFC BSE 500 ETF - -% - - -% 122 0% 122 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 3,244 3.61% 3,131 0.06%
HDFC MNC Fund Regular Growth - -% - - -% 78,760 0% 78,760 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 360,000 0% 360,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 12,493 1.50% 12,308 4.19%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,621 1.57% 1,596 -0.87%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 304,813 0% 304,813 -29.94%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 13,776 34.98% 10,206 9.58%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 16,590 0% 16,590 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,015 1.87% 1,978 2.43%
Union Business Cycle Fund Regular Growth - -% - - -% 36,583 0% 36,583 15.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,069 5.33% 3,863 3.65%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 6,564 -0.59% 6,603 0.64%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 4,299 7.34% 4,005 -0.25%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 990,504 5.32% 940,504 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 134,397 0% 134,397 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 17,267 4.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,562 1.99% 2,512 1.29%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 6,185 -0.53% 6,218 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 9,554 0.46% 9,510 0.22%
Groww Multicap Fund Regular Growth - -% - - -% 1,279 100% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 152 12.59% 135 9.76%
Union Balanced Advantage Fund Regular Growth - -% - - -% 16,043 0% 16,043 0%
Union Equity Savings Fund Regular Growth - -% - - -% 827 0% 827 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 244 3.39% 236 4.89%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 750 25%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 374,853 0% 374,853 0%
Franklin India Prima Fund Growth - -% - - -% 617,366 0% 617,366 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 230,633 0% 230,633 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 381,269 0% 381,269 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 91,500 -49.04% 179,550 30.25%
Axis Midcap Fund Growth - -% - - -% 707,840 0% 707,840 -37.14%
HDFC Balanced Advantage Fund Growth - -% - - -% 19,500 0% 19,500 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 771,740 0% 771,740 7.12%
Sundaram Multi Cap Fund Growth - -% - - -% 108,339 0% 108,339 0%
Tata Ethical Fund Regular Growth - -% - - -% 262,000 0% 262,000 0%
Tata Equity Savings Regular Growth - -% - - -% 3,550 0% 3,550 31.48%
Sundaram Dividend Yield Fund Growth - -% - - -% 35,000 29.63% 27,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 32,550 -44.92% 59,100 225.62%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,366,492 -0.85% 1,378,192 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 1,663,190 0% 1,663,190 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 21,000 -17.65% 25,500 73.47%
Nippon India Arbitrage Fund Growth - -% - - -% 76,800 -6.06% 81,750 100%
Nippon India Equity Savings Growth - -% - - -% 14,000 0% 14,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 4,799 0% 4,799 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,830 9.45% 1,672 2.20%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 357,631 0% 357,631 -5.30%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 433,985 0% 433,985 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 3,035,147 0% 3,035,147 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 21,450 21.19% 17,700 31.11%
HSBC Arbitrage Fund Regular Growth - -% - - -% 1,050 -22.22% 1,350 12.50%
Axis Arbitrage Regular Growth - -% - - -% 150 -99.60% 37,950 -8.33%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 51,691 0% 51,691 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 322,550 0% 322,550 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 109,622 0% 109,622 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 94,922 0% 94,922 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 1,252,273 0% 1,252,273 7.08%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 596,000 -8.48% 651,200 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 9,771 1.03% 9,671 2.75%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 2,095 2.85% 2,037 3.98%
HDFC Business Cycle Fund Regular Growth - -% - - -% 40,180 0% 40,180 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 134,141 312.41% 32,526 100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 3,450 -4.17% 3,600 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 367,434 0% 367,434 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 28,964 0% 28,964 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% 615,000 0% 615,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 60,092 5.30% 57,067 -0.14%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 113,356 0% 113,356 15.25%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 35,796 4.99%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 18,951 -17.48% 22,966 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 474 2.60% 462 4.29%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 21,398 0% 21,398 19.37%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 343 11.00% 309 9.57%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 15,450 100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 39,777 -5.20% 41,960 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 2,511 23.94%
Edelweiss Large Cap Fund Growth - -% - - -% 18,691 -38.62% 30,453 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 48,300 121.56% 21,800 100%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 265 4.74% 253 6.75%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 14,497 -7.62% 15,693 9.43%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 347 -0.29% 348 1.75%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 102,250 0% 102,250 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 3,513 5.37%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 16,599 5.09%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 75,200 88% 40,000 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 11,534 3.14% 11,183 4.42%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 49,500 0% 49,500 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 77,700 23.92% 62,700 100%
Groww Nifty 200 ETF - -% - - -% 118 -23.38% 154 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 143,278 0% 143,278 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 199,079 0% 199,079 -42.15%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 761,556 0% 761,556 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 22 0% 22 -99.92%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 658,920 -23.25% 858,558 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 5,197 4.86% 4,956 2.67%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 8,584 9.74% 7,822 0.09%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 2,014 -4.78% 2,115 26.34%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 51,724 0% 51,724 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 144,150 -23.67% 188,850 56.79%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,396 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 160,000 0% 160,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 16,745 0% 16,745 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 428 0% 428 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 93,900 0% 93,900 46.26%
Kotak Equity Opportunities Fund Growth - -% - - -% 750,000 7.14% 700,000 27.27%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 402,933 14.06% 353,266 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 175,008 0% 175,008 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 29,960 0% 29,960 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 29,346 18.83%
Kotak Nifty MNC ETF - -% - - -% 4,812 4.34% 4,612 1.43%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 19,544 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 277,500 -48.70% 540,900 -48.59%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 141,141 0% 141,141 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 6,058 0% 6,058 0%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 137,500 0% 137,500 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 70,796 0% 70,796 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 7,950 6% 7,500 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 12,150 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 4,026 2.70% 3,920 3.95%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 12,450 0% 12,450 -19.42%
Kotak MNC Fund Regular Growth - -% - - -% 111,800 0% 111,800 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 7,176 16.06% 6,183 15.94%
Kotak Bluechip Growth - -% - - -% 275,918 0% 275,918 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 6,000 0% 6,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 8,716 0% 8,716 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 38,290 0% 38,290 100%
Kotak Nifty Midcap 50 ETF - -% - - -% 4,392 3.73% 4,234 6.44%
Kotak MSCI India ETF - -% - - -% 11,347 21309.43% 53 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 20,550 -17.47% 24,900 0%
DSP Arbitrage Fund Growth - -% - - -% 8,100 -23.94% 10,650 36.54%
DSP Quant Fund Regular Growth - -% - - -% 53,295 -32.75% 79,249 50.91%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 23,100 -2.53% 23,700 128.99%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 8,653 2.60% 8,434 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 36,661 4.72% 35,008 5.66%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 10,121 0% 10,121 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 5,850 -2.50% 6,000 14.29%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 1,495 24.58% 1,200 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 500 0%
JM Focused Fund - Growth Option - -% - - -% 23,500 100% - -%
Sundaram Balanced Advantage Growth - -% - - -% 27,000 100% - -%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 1,985 100% - -%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 1,426 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 34 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 239 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 3,010 0% - -%
Helios Flexi Cap Fund Regular Growth - -% - - -% 111,855 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 11,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 150,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 12,500 13.64% - -%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 6,600 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 229 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 123 100% - -%
Total: 0 0 44,136,461 44,240,234
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