Mutual Fund Aug 2020 share holdings and fund action in Cummins

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram large and Mid Cap Fund	33.76	2.70%	730,397	0	0%	730,397	0%	730,397	0%
Sundaram Infrastructure Advantage Fund	4.01	0.91%	86,856	0	0%	86,856	0%	86,856	10.99%
Sundaram Equity Hybrid Fund	0	-%	0	-170,458	-100%	170,458	-32.07%	250,921	0%
Sundaram Mid Cap Fund	138.51	2.61%	2,996,356	0	0%	2,996,356	0%	2,996,356	0%
HDFC Mid Cap Fund	73.96	0.33%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,600	-42.86%
Aditya Birla Sun Life MNC Fund	46.91	1.24%	1,014,800	0	0%	1,014,800	0%	1,014,800	98.80%
UTI Infrastructure Fund	12.94	1.25%	280,000	0	0%	280,000	0%	280,000	19.15%
UTI MNC Fund	44.10	2.02%	954,000	0	0%	954,000	0%	954,000	0%
ICICI Prudential Midcap Fund	29.85	1.60%	645,739	0	0%	645,739	0%	645,739	0%
Franklin India Retirement Fund	1.48	0.35%	32,100	0	0%	32,100	0%	32,100	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.39	0.68%	8,432	-1,150	-12.00%	9,582	1.07%	9,481	13.35%
UTI Dividend Yield Fund	26.21	1.15%	567,000	0	0%	567,000	0%	567,000	0%
Bandhan Large & Mid Cap Fund	14.42	0.67%	312,000	0	0%	312,000	0%	312,000	0%
Tata Ethical Fund	6.93	1.16%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Infrastructure Fund	11.64	1.00%	251,800	0	0%	251,800	0%	251,800	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	85.23	0.48%	1,843,860	0	0%	1,843,860	0%	1,843,860	0%
Nippon India Value Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	-50%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Midcap Fund	43.95	1.22%	950,794	0	0%	950,794	0%	950,794	0%
SBI MNC Fund	55.47	1.44%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ICICI Prudential BSE 500 ETF	0.03	0.09%	754	-102	-11.92%	856	-16.57%	1,026	-9.04%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
DSP India TIGER Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Value Fund	17.89	0.28%	387,000	0	0%	387,000	0%	387,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	5.87	1.16%	127,000	0	0%	127,000	0%	127,000	0%
Kotak ELSS Tax Saver Fund	16.18	1.30%	350,000	0	0%	350,000	0%	350,000	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	698,798	-25.40%
DSP Regular Saving Fund	0.80	0.41%	17,298	0	0%	17,298	0%	17,298	0%
ICICI Prudential Midcap Select ETF	0.30	1.60%	6,599	-652	-8.99%	7,251	-0.75%	7,306	-13.13%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	38,000	0%
Kotak Arbitrage Fund	0.11	0.00%	2,400	2,400	100%	0	-100%	338,400	-14.74%
Kotak Infrastructure and Economic Reform Fund	4.62	1.84%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India ETF Nifty Midcap 150	1.07	0.69%	23,104	-5,926	-20.41%	29,030	-16.30%	34,682	-5.92%
DSP Midcap Fund	44.42	0.56%	960,881	-1,511,879	-61.14%	2,472,760	0%	2,472,760	0%
ICICI Prudential Nifty Midcap 150 ETF	0.18	0.70%	3,909	-1,584	-28.84%	5,493	-0.60%	5,526	-3.73%
Franklin India Conservative Hybrid Fund	0.93	0.45%	20,015	0	0%	20,015	0%	20,015	0%
UTI Aggressive Hybrid Fund	30.11	0.80%	651,290	0	0%	651,290	-13.84%	755,897	0%
Kotak Midcap Fund	113.80	1.56%	2,461,921	-200,000	-7.51%	2,661,921	0%	2,661,921	1.13%
Aditya Birla Sun Life Tax Plan	-	-%	-	-	-%	-	-%	0	-100%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Infrastructure Fund	9.25	1.83%	200,000	0	0%	200,000	0%	200,000	-42.45%
SBI Flexicap Fund	111.96	1.24%	2,422,000	0	0%	2,422,000	0%	2,422,000	0%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.35	0.91%	7,586	-304	-3.85%	7,890	-1.61%	8,019	-1.56%
HSBC Midcap Fund	120.24	2.08%	2,601,200	0	0%	2,601,200	18.40%	2,197,000	0%
Quantum ELSS Tax Saver Fund	1.32	1.89%	28,623	0	0%	28,623	0%	28,623	0%
SBI Large Cap Fund	203.83	0.90%	4,409,438	0	0%	4,409,438	0%	4,409,438	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	-	-%	0	-100%
IDBI Equity Advantage Fund	-	-%	-	-	-%	0	-100%	45,571	-72.43%
SBI ELSS Tax Saver Fund	108.08	1.45%	2,338,066	0	0%	2,338,066	0%	2,338,066	0%
ICICI Prudential MNC Fund	16.83	3.03%	364,039	0	0%	364,039	1.49%	358,685	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.53%	219	0	0%	219	0%	219	-14.45%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	34.28	0.89%	741,590	100,000	15.59%	641,590	0%	641,590	-37.55%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,600	100%
UTI Retirement Fund	13.19	0.46%	285,430	0	0%	285,430	0%	285,430	0%
UTI Large Cap Fund	30.37	0.47%	657,000	0	0%	657,000	0%	657,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	79,200	-61.74%
ICICI Prudential India Opportunities Fund	22.26	0.81%	481,564	0	0%	481,564	0%	481,564	100%
ICICI Prudential Multi-Asset Fund	23.42	0.21%	506,759	38,831	8.30%	467,928	0.23%	466,858	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	87.83	1.02%	1,900,000	0	0%	1,900,000	0%	1,900,000	26.67%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	186,000	1622.22%
Motilal Oswal Nifty 500 Fund	0.05	0.09%	1,087	19	1.78%	1,068	6.16%	1,006	6.46%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	1,304,561	183.68%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	27.12	3.79%	586,757	0	0%	586,757	1.20%	579,781	0%
Kotak Large & Midcap Fund	46.23	1.27%	1,000,000	0	0%	-	-%	1,000,000	0%
ICICI Prudential Equity & Debt Fund	23.76	0.14%	514,089	0	0%	514,089	0%	514,089	0%
UTI Large & Mid Cap Fund	15.71	2.01%	339,763	0	0%	339,763	0%	339,763	0%
Edelweiss Arbitrage Fund	0.78	0.02%	16,800	16,800	100%	0	-100%	6,000	-96.55%
Bandhan Equity Savings Fund	0.05	0.09%	1,000	0	0%	1,000	0%	1,000	-80%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	19,200	-78.01%
SBI Large & Midcap Fund	50.85	1.76%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
DSP Equity Savings Fund	3.24	0.77%	70,146	0	0%	70,146	0%	70,146	0%
Quantum Value Fund	13.32	1.85%	288,084	-32,540	-10.15%	320,624	0%	320,624	0%
SBI ESG Exclusionary Strategy Fund	32.36	1.17%	700,000	0	0%	700,000	0%	700,000	0%
SBI Equity Hybrid Fund	220.22	0.69%	4,764,127	1,839,214	62.88%	2,924,913	0%	2,924,913	0%
SBI Magnum Children's Benefit Fund	0.78	1.17%	16,800	0	0%	16,800	0%	16,800	-12.95%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Infrastructure Fund	13.01	1.49%	281,429	0	0%	281,429	0%	281,429	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,200	100%
JM Value Fund	1.07	1.00%	23,130	5,460	30.90%	17,670	100%	-	-%
JM Flexicap Fund	1.37	1.04%	29,530	13,180	80.61%	16,350	100%	-	-%
Kotak Debt Hybrid Fund	1.17	0.44%	25,300	25,300	100%	-	-%	-	-%
Union Arbitrage Fund	0.39	0.44%	8,400	8,400	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	17.51	0.70%	378,692	378,692	100%	-	-%	-	-%
Total:			45,824,953	453,701		44,371,252		47,840,708

New 52W High in past week

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,839,214 shares in Aug 2020 constituting 0.66% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 1,511,879 shares in Aug 2020 constituting 0.55% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Aug 2020 share holdings and fund action in Cummins

11 MFs bought and 11 MFs sold Cummins in the month of Aug 2020 for a net change of 453,701 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,839,214 shares in Aug 2020 constituting 0.66% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 1,511,879 shares in Aug 2020 constituting 0.55% of the paid up equity of the company.

Shareholding Stock Screeners