Mutual Fund Aug 2019 share holdings and fund action in Cummins

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Axis Conservative Hybrid Fund	0.79	0.35%	13,744	-723	-5.00%	14,467	0%	14,467	0%
DSP Regular Saving Fund	0.99	0.40%	17,298	0	0%	17,298	0%	17,298	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.25	0.27%	4,377	0	0%	4,377	0%	4,377	0%
Axis Multi Asset Allocation Fund	2.22	0.84%	38,581	0	0%	38,581	0%	38,581	0%
Groww Aggressive Hybrid Fund	0	-%	0	-3,320	-100%	3,320	0%	3,320	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	3.63	0.87%	63,175	0	0%	63,175	0%	63,175	0%
DSP Equity Savings Fund	5.46	0.51%	95,025	0	0%	95,025	-13.96%	110,442	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.41	0.25%	7,127	0	0%	7,127	0%	7,127	0%
Axis Balanced Advantage Fund	0.78	0.04%	13,511	-39,764	-74.64%	53,275	-33.32%	79,895	-48.20%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Large Cap Fund	0.26	0.87%	4,500	0	0%	4,500	0%	4,500	0%
Groww Large Cap Fund	0	-%	0	-39,950	-100%	39,950	0%	39,950	0%
Aditya Birla Sun Life Large Cap Fund	132.13	0.66%	2,298,825	-380,000	-14.19%	2,678,825	-1.92%	2,731,225	0%
Nippon India Large Cap Fund	185.36	1.57%	3,225,000	0	0%	3,225,000	0%	3,225,000	0%
Baroda Equity Linked Saving Scheme 96	1.15	0.77%	20,000	0	0%	20,000	0%	20,000	0%
Axis Large & Mid Cap Fund	25.73	3.25%	447,700	0	0%	447,700	0%	447,700	16.41%
DSP Large & Mid Cap Fund	62.33	1.21%	1,084,392	0	0%	1,084,392	-6.22%	1,156,273	6.75%
Groww ELSS Tax Saver Fund	0	-%	0	-16,600	-100%	16,600	0%	16,600	0%
Kotak Infrastructure and Economic Reform Fund	5.88	1.72%	102,300	12,300	13.67%	90,000	0%	90,000	0%
Axis Focused Fund	189.62	2.42%	3,299,147	0	0%	3,299,147	0%	3,299,147	0%
Aditya Birla Sun Life Tax Plan	2.25	0.40%	39,105	0	0%	39,105	0%	39,105	0%
Mahindra Manulife ELSS Tax Saver Fund	2.75	0.85%	47,881	-26,565	-35.68%	74,446	0%	74,446	-6.94%
Aditya Birla Sun Life ELSS Tax Saver	26.02	0.30%	452,706	0	0%	452,706	0%	452,706	0%
Kotak ELSS Tax Saver Fund	8.62	0.96%	150,000	25,000	20%	125,000	0%	125,000	0%
Kotak Large & Midcap Fund	19.03	0.77%	331,100	301,000	1000%	30,100	-91.40%	350,000	0%
Axis ELSS Tax Saver Fund	378.90	1.97%	6,592,479	0	0%	6,592,479	2.82%	6,411,974	1.58%
Aditya Birla Sun Life Infrastructure Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Mahindra Manulife Mid Cap Fund	3.30	0.74%	57,500	-32,500	-36.11%	90,000	0%	90,000	-22.32%
Taurus Flexi Cap Fund	0	-%	0	-18,611	-100%	18,611	-13.56%	21,531	0%
Taurus Discovery (Midcap) Fund	0	-%	0	-4,343	-100%	4,343	0%	4,343	0%
PGIM India Flexi Cap Fund	1.72	1.56%	30,000	0	0%	30,000	0%	30,000	50%
Aditya Birla Sun Life Manufacturing Equity Fund	7.30	1.33%	127,000	0	0%	127,000	0%	127,000	0%
Nippon India Multi Cap Fund	144.63	1.54%	2,516,400	0	0%	2,516,400	-3.22%	2,600,000	-7.83%
DSP Midcap Fund	111.15	1.88%	1,933,954	0	0%	1,933,954	0%	1,933,954	14.60%
SBI ESG Exclusionary Strategy Fund	40.23	1.71%	700,000	0	0%	700,000	0%	700,000	0%
Baroda BNP Paribas Multi Cap Fund	8.62	1.14%	150,000	0	0%	150,000	0%	150,000	0%
PGIM India Midcap Fund	2.30	2.08%	40,000	0	0%	40,000	0%	40,000	8.11%
Axis Midcap Fund	31.38	1.11%	546,000	-90,000	-14.15%	636,000	28.23%	496,000	0%
Franklin India Flexi Cap Fund	86.21	0.84%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Franklin India Mid Cap Fund	77.69	1.16%	1,351,671	0	0%	1,351,671	0%	1,351,671	0%
Nippon India ETF Nifty Midcap 150	1.28	0.97%	22,276	1,830	8.95%	20,446	12.17%	18,227	5.95%
Mahindra Manulife Multi Cap Fund	1.90	0.68%	33,050	0	0%	33,050	-10.19%	36,800	-17.49%
Aditya Birla Sun Life MNC Fund	29.34	0.85%	510,471	0	0%	510,471	0%	510,471	0%
Aditya Birla Sun Life Mid Cap Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
Taurus Ethical Fund	0	-%	0	-1,230	-100%	1,230	0%	1,230	0%
Nippon India Value Fund	20.12	0.69%	350,000	-150,000	-30%	500,000	0%	500,000	0%
Tata Retirement Savings Progressive Fund	0	-%	0	-91,500	-100%	91,500	-58.60%	-	-%
Tata Retirement Savings Moderate Fund	0	-%	0	-330,000	-100%	330,000	0%	-	-%
Tata Retirement Savings Conservative Fund	0	-%	0	-14,800	-100%	14,800	0%	-	-%
UTI Aggressive Hybrid Fund	31.36	0.64%	545,594	103,399	23.38%	442,195	132.73%	-	-%
Franklin India Conservative Hybrid Fund	1.15	0.38%	20,015	0	0%	20,015	0%	-	-%
Franklin India Retirement Fund	1.84	0.42%	32,100	0	0%	32,100	0%	-	-%
UTI Retirement Fund	10.27	0.38%	178,727	53,727	42.98%	125,000	100%	-	-%
Sundaram Equity Hybrid Fund	11.51	0.67%	200,241	79,605	65.99%	120,636	0%	-	-%
Tata Large Cap Fund	0	-%	0	-185,131	-100%	185,131	0%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.03	1.14%	536	2	0.37%	534	0.19%	-	-%
UTI Large Cap Fund	32.59	0.55%	567,000	0	0%	567,000	0%	-	-%
SBI Large Cap Fund	253.43	1.18%	4,409,438	0	0%	4,409,438	0%	-	-%
IDBI India Top 100 Equity Fund	3.48	0.99%	60,509	-12,500	-17.12%	73,009	0%	-	-%
UTI BSE Sensex Next 50 ETF	0.11	1.14%	1,953	9	0.46%	1,944	0.10%	-	-%
Franklin India Large Cap Fund	80.47	1.22%	1,400,000	0	0%	1,400,000	0%	-	-%
L&T India Large Cap Fund	0.75	0.16%	13,000	0	0%	13,000	0%	-	-%
Tata Infrastructure Fund	0	-%	0	-100,000	-100%	100,000	0%	-	-%
DSP India TIGER Fund	7.74	0.76%	134,645	15,329	12.85%	119,316	-24.35%	-	-%
Franklin India Large & Mid Cap Fund	23.43	0.95%	407,593	-106,027	-20.64%	513,620	0%	-	-%
UTI Large & Mid Cap Fund	8.48	1.02%	147,482	10,000	7.27%	137,482	14.28%	-	-%
JM ELSS Tax Saver Fund	0	-%	0	-8,650	-100%	8,650	0%	-	-%
UTI Infrastructure Fund	13.51	1.13%	235,000	0	0%	235,000	0%	-	-%
ICICI Prudential Infrastructure Fund	9.91	0.91%	172,423	20,000	13.12%	152,423	0%	-	-%
HSBC Infrastructure Fund	14.47	0.88%	251,800	0	0%	251,800	0%	-	-%
Sundaram large and Mid Cap Fund	15.82	2.19%	275,315	26,866	10.81%	248,449	0%	-	-%
IDBI Equity Advantage Fund	9.50	1.74%	165,268	0	0%	165,268	0%	-	-%
Sahara Infrastructure Fund	0.11	2.63%	1,878	0	0%	1,878	0%	-	-%
Bandhan Infrastructure Fund	21.55	2.75%	375,000	0	0%	375,000	0%	-	-%
Bandhan Large & Mid Cap Fund	16.09	0.60%	279,952	0	0%	279,952	0%	-	-%
Sahara Taxgain	0.09	1.93%	1,571	0	0%	1,571	0%	-	-%
SBI ELSS Tax Saver Fund	115.13	1.72%	2,003,066	250,000	14.26%	1,753,066	0%	-	-%
Tata Mid Cap Fund	10.63	1.58%	185,000	-50,000	-21.28%	235,000	0%	-	-%
Sundaram Mid Cap Fund	105.09	1.94%	1,828,505	0	0%	1,828,505	0%	-	-%
DSP Quant Fund	1.40	1.34%	24,342	1,406	6.13%	22,936	5.86%	-	-%
ICICI Prudential BSE 500 ETF	0.04	0.13%	644	215	50.12%	429	19.50%	-	-%
Tata Ethical Fund	9.61	1.79%	167,186	0	0%	167,186	0%	-	-%
UTI MNC Fund	53.80	2.63%	936,000	0	0%	936,000	0%	-	-%
Sahara Growth Fund	0.07	1.70%	1,142	0	0%	1,142	0%	-	-%
Sahara Midcap Fund	0.20	2.72%	3,408	0	0%	3,408	0%	-	-%
ICICI Pru Multicap Fund	28.90	0.72%	502,754	49,088	10.82%	453,666	0%	-	-%
Franklin Asian Equity Fund	0.89	0.74%	15,402	0	0%	15,402	0%	-	-%
Sahara R.E.A.L Fund	0.06	1.84%	1,039	0	0%	1,039	0%	-	-%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
SBI Flexicap Fund	139.20	1.84%	2,422,000	833,800	52.50%	1,588,200	-3.57%	-	-%
SBI Midcap Fund	54.65	1.66%	950,794	0	0%	950,794	0%	-	-%
ICICI Prudential MNC Fund	14.24	2.18%	247,705	62,875	34.02%	184,830	48.07%	-	-%
Sahara Wealth Plus Fund	0.22	2.72%	3,803	7	0.18%	3,796	0%	-	-%
ICICI Prudential Manufacturing Fund	30.68	2.84%	533,781	88,337	19.83%	445,444	0%	-	-%
HSBC Midcap Fund	66.31	1.35%	1,153,800	0	0%	1,153,800	0%	-	-%
HSBC Business Cycles Fund	0.57	0.09%	10,000	0	0%	10,000	0%	-	-%
ICICI Prudential Midcap Fund	34.30	2.08%	596,737	64,568	12.13%	532,169	0%	-	-%
Sahara Power & Natural Resources	0.04	2.93%	715	0	0%	715	0%	-	-%
HDFC Mid Cap Fund	91.96	0.44%	1,600,000	0	0%	1,600,000	0%	-	-%
UTI Dividend Yield Fund	32.59	1.41%	567,000	0	0%	567,000	0%	-	-%
ICICI Prudential Dividend Yield Equity Fund	6.62	3.95%	115,192	0	0%	115,192	0%	-	-%
HSBC Value Fund	22.13	0.29%	384,974	0	0%	384,974	0%	-	-%
Bandhan Equity Savings Fund	0.34	0.46%	6,000	0	0%	6,000	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	2,896	0%	-	-%
Sundaram Value Fund Series II	-	-%	-	-	-%	4,608	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	2,710	0%	-	-%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	4,931	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	23,000	0%	-	-%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	50,621	-1.04%	-	-%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	4,227	0%	-	-%
SBI Large & Midcap Fund	34.49	1.38%	600,000	0	0%	600,000	20%	-	-%
ICICI Prudential Equity & Debt Fund	26.00	0.11%	452,285	452,285	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	16.19	0.15%	281,617	281,617	100%	-	-%	-	-%
SBI MNC Fund	59.68	1.73%	1,038,390	1,038,390	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.13	1.14%	2,295	2,295	100%	-	-%	-	-%
Total:			54,728,911	1,471,736		53,350,168		29,533,535

Near 52W High of ₹4574.00

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,038,390 shares in Aug 2019 constituting 0.37% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 500,000 shares in Aug 2019 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4574.00

Mutual Fund Aug 2019 share holdings and fund action in Cummins

26 MFs bought and 24 MFs sold Cummins in the month of Aug 2019 for a net change of 1,471,736 stocks

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,038,390 shares in Aug 2019 constituting 0.37% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 500,000 shares in Aug 2019 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners