Mutual Fund Dec 2020 share holdings and fund action in Cummins

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MF	Dec-2020					Nov-2020		Oct-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	42.80	3.16%	730,397	0	0%	730,397	0%	730,397	0%
Sundaram Infrastructure Advantage Fund	5.09	1.09%	86,856	0	0%	86,856	0%	86,856	0%
Sundaram Mid Cap Fund	168.53	2.90%	2,875,965	0	0%	2,875,965	-4.02%	2,875,965	-4.02%
HDFC Mid Cap Fund	93.76	0.39%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Quantum Value Fund	18.15	2.23%	315,887	0	0%	315,887	9.65%	288,084	0%
Quantum ELSS Tax Saver Fund	1.76	2.16%	30,636	0	0%	30,636	7.03%	28,623	0%
Franklin India Retirement Fund	1.84	0.41%	32,100	0	0%	32,100	0%	32,100	0%
Bandhan Large & Mid Cap Fund	17.93	0.82%	312,000	0	0%	312,000	0%	312,000	0%
Tata Ethical Fund	8.62	1.20%	150,000	0	0%	150,000	0%	150,000	0%
Tata Arbitrage Fund	0.28	0.01%	4,800	4,800	100%	0	-100%	8,400	100%
DSP Regular Saving Fund	-	-%	-	-	-%	0	-100%	0	-100%
JM Value Fund	2.59	2.02%	45,072	9,942	28.30%	35,130	51.88%	23,130	0%
Franklin India Conservative Hybrid Fund	1.15	0.59%	20,015	0	0%	20,015	0%	20,015	0%
Bandhan Infrastructure Fund	8.85	1.68%	154,000	-46,000	-23%	200,000	0%	200,000	0%
JM Flexicap Fund	4.71	2.99%	82,030	0	0%	82,030	0%	82,030	0%
Aditya Birla Sun Life MNC Fund	59.47	1.51%	1,014,800	0	0%	1,014,800	0%	1,014,800	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-640,379	-100%	640,379	0%	640,379	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.59%	231	1	0.43%	230	1.77%	230	1.77%
Motilal Oswal Nifty Midcap 150 Index Fund	0.68	0.68%	11,875	2,197	22.70%	9,678	-2.51%	9,927	5.47%
Franklin India Flexi Cap Fund	87.90	0.99%	1,500,000	-342,188	-18.58%	1,842,188	-3.04%	1,842,188	-3.04%
Aditya Birla Sun Life Large Cap Fund	37.37	0.19%	650,463	0	0%	755,463	-42.75%	755,463	-42.75%
SBI Midcap Fund	54.63	1.28%	950,794	0	0%	950,794	0%	950,794	0%
SBI MNC Fund	70.32	1.70%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	7.44	1.43%	127,000	0	0%	127,000	0%	127,000	0%
Kotak Debt Hybrid Fund	1.48	0.47%	25,300	0	0%	25,300	0%	25,300	0%
Kotak ELSS Tax Saver Fund	20.11	1.32%	350,000	0	0%	350,000	0%	350,000	0%
Kotak Large & Midcap Fund	58.60	1.34%	1,000,000	0	0%	1,000,000	12.41%	1,000,000	12.41%
Kotak Arbitrage Fund	0	-%	0	-46,800	-100%	46,800	100%	46,800	100%
Kotak Infrastructure and Economic Reform Fund	3.45	1.41%	60,000	-35,000	-36.84%	100,000	0%	100,000	0%
Union Arbitrage Fund	0.41	0.61%	7,200	7,200	100%	0	-100%	18,000	100%
Kotak Midcap Fund	128.76	1.43%	2,241,007	0	0%	2,291,007	0%	2,291,007	0%
Bandhan Equity Savings Fund	0.06	0.11%	1,000	0	0%	1,000	0%	1,000	0%
SBI Flexicap Fund	0	-%	0	-722,314	-100%	722,314	-70.18%	722,314	-70.18%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.39	0.87%	6,855	80	1.18%	6,775	-13.62%	7,843	0.53%
SBI Magnum Children's Benefit Fund	-	-%	-	-	-%	13,800	0%	13,800	0%
SBI Large Cap Fund	253.34	0.98%	4,409,438	0	0%	4,409,438	0%	4,409,438	0%
SBI ELSS Tax Saver Fund	137.01	1.67%	2,338,066	0	0%	2,338,066	0%	2,338,066	0%
UTI Infrastructure Fund	16.41	1.45%	280,000	0	0%	280,000	0%	280,000	0%
UTI Retirement Fund	16.73	0.55%	285,430	0	0%	285,430	0%	285,430	0%
UTI Large Cap Fund	38.50	0.55%	657,000	0	0%	657,000	0%	657,000	0%
UTI MNC Fund	55.90	2.52%	954,000	0	0%	954,000	0%	954,000	0%
ICICI Prudential India Opportunities Fund	28.22	1.03%	481,564	0	0%	481,564	0%	481,564	0%
ICICI Prudential Multi-Asset Fund	20.11	0.20%	350,000	-50,000	-12.50%	478,859	0%	478,859	0%
ICICI Prudential Midcap Fund	31.36	1.45%	545,739	0	0%	545,739	-15.49%	645,739	0%
UTI Dividend Yield Fund	33.23	1.39%	567,000	0	0%	567,000	0%	567,000	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-86,400	-100%	86,400	100%	86,400	100%
HSBC Infrastructure Fund	20.71	1.76%	353,419	101,619	40.36%	353,419	40.36%	251,800	0%
Motilal Oswal Nifty 500 Fund	0.08	0.10%	1,339	49	3.80%	1,339	3.80%	1,290	12.08%
ICICI Prudential BSE 500 ETF	0.04	0.09%	720	0	0%	720	-4.51%	720	-4.51%
HSBC Value Fund	22.68	0.34%	387,000	0	0%	387,000	0%	387,000	0%
ICICI Prudential Large & Mid Cap Fund	22.19	0.72%	378,692	0	0%	378,692	0%	378,692	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	3,600	100%
Nippon India ETF Nifty Midcap 150	1.39	0.68%	24,191	-1,086	-4.30%	25,277	-1.22%	25,590	1.67%
ICICI Prudential Nifty Midcap 150 ETF	0.24	0.68%	4,194	465	12.47%	3,729	8.81%	3,427	-25.35%
ICICI Prudential Equity & Debt Fund	30.13	0.18%	514,089	0	0%	514,089	0%	514,089	0%
UTI Aggressive Hybrid Fund	31.59	0.83%	539,013	-52,959	-8.95%	591,972	-9.11%	591,972	-9.11%
UTI Large & Mid Cap Fund	18.42	2.19%	314,361	0	0%	314,361	0%	314,361	0%
SBI Large & Midcap Fund	63.20	1.88%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HSBC Midcap Fund	112.01	1.81%	1,949,500	-537,146	-21.60%	2,486,646	-4.40%	2,486,646	-4.40%
SBI ESG Exclusionary Strategy Fund	40.22	1.21%	700,000	0	0%	700,000	0%	700,000	0%
SBI Equity Hybrid Fund	402.19	1.13%	7,000,000	0	0%	7,000,000	0%	7,000,000	2.94%
ICICI Prudential Infrastructure Fund	17.24	1.76%	300,000	-100,000	-25%	461,429	39.22%	461,429	39.22%
ICICI Prudential MNC Fund	22.07	4.00%	384,090	0	0%	364,039	0%	364,039	0%
ICICI Prudential Manufacturing Fund	27.60	4.75%	480,343	-66,000	-12.08%	546,343	-3.24%	564,653	-3.77%
Edelweiss Arbitrage Fund	0	-%	0	-7,200	-100%	7,200	100%	7,200	100%
Baroda BNP Paribas Multi Cap Fund	14.36	1.50%	250,000	60,000	31.58%	75,000	100%	75,000	100%
Baroda BNP Paribas Large & Mid Cap Fund	11.49	1.94%	200,000	0	0%	200,000	0%	200,000	0%
Tata Infrastructure Fund	11.49	2.31%	200,000	0	0%	200,000	100%	-	-%
Sundaram Equity Fund	2.99	0.47%	52,098	32,098	160.49%	20,000	100%	-	-%
Tata Quant Fund	4.24	4.20%	73,828	15,711	27.03%	58,117	100%	-	-%
Tata Multi Asset Allocation Fund	4.25	0.85%	74,000	34,000	85%	40,000	100%	-	-%
Baroda Mid-cap Fund	0.59	1.08%	10,000	10,000	100%	10,000	100%	-	-%
Baroda Conservative Hybrid Fund	0.09	0.31%	1,500	1,500	100%	1,500	100%	-	-%
Baroda Large Cap Fund	0.47	1.22%	8,000	8,000	100%	8,000	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.10	0.43%	1,665	0	0%	1,665	100%	-	-%
ITI ELSS Tax Saver Fund	0.72	1.37%	12,500	12,500	100%	-	-%	-	-%
Tata ELSS Fund	11.49	0.46%	200,000	200,000	100%	-	-%	-	-%
Tata Large Cap Fund	5.75	0.69%	100,000	100,000	100%	-	-%	-	-%
Tata Balanced Advantage Fund	9.65	0.68%	168,000	107,000	175.41%	-	-%	-	-%
Tata Large & Mid Cap Fund	24.04	1.24%	418,500	418,500	100%	-	-%	-	-%
Union Equity Savings Fund	0.97	0.57%	16,800	16,800	100%	-	-%	-	-%
ICICI Prudential Quant Fund	0.98	2.03%	17,112	17,112	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	22.23	0.09%	379,377	379,377	100%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	5.82	0.95%	101,353	101,353	100%	-	-%	-	-%
Baroda Equity Linked Saving Scheme 96	2.93	1.58%	50,000	50,000	100%	-	-%	-	-%
Baroda Hybrid Equity Fund	2.93	0.70%	50,000	50,000	100%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.29	1.59%	5,000	0	0%	-	-%	-	-%
Sundaram Value Fund Series X	1.33	1.85%	23,164	-4,313	-15.70%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.23	1.79%	3,999	0	0%	-	-%	-	-%
UTI Long Term Advantage Fund Series III	2.91	1.21%	50,621	0	0%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	0.64	1.49%	11,198	0	0%	-	-%	-	-%
Total:			43,364,186	-997,481		44,502,577		44,169,449

Near 52W High of ₹4574.00

Tata Large & Mid Cap Fund Regular Growth was the highest buyer of 418,500 shares in Dec 2020 constituting 0.15% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 722,314 shares in Dec 2020 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4574.00

Mutual Fund Dec 2020 share holdings and fund action in Cummins

27 MFs bought and 15 MFs sold Cummins in the month of Dec 2020 for a net change of 997,481 stocks

Tata Large & Mid Cap Fund Regular Growth was the highest buyer of 418,500 shares in Dec 2020 constituting 0.15% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 722,314 shares in Dec 2020 constituting 0.26% of the paid up equity of the company.

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