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  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : INDUSTRIAL MACHINERY
  4. CUMMINS INDIA LTD.
Cummins India Ltd. NSE: CUMMINSIND | BSE: 500480
Mid-range Performer
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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)

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Cummins India Ltd. has an upcoming dividend of ₹33.50 per share due on 18 Jul 2025 See details
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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 %
Canara Robeco Flexi Cap Fund Growth 80.21 0.63% 245,000 25,000 11.36% 220,000 22.22% 180,000 44%
Canara Robeco Infrastructure Growth 18.83 2.16% 57,500 5,000 9.52% 52,500 0% 52,500 0%
LIC MF Infrastructure Fund Growth 21.66 2.33% 66,145 0 0% 66,145 0% 66,145 1.09%
LIC MF Large & Mid Cap Regular Growth 50.13 1.60% 153,124 5,645 3.83% 147,479 0% 147,479 6.37%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.15 0.80% 211,200 26,200 14.16% 185,000 0% 185,000 0%
Canara Robeco Mid Cap Fund Regular Growth 47.21 1.70% 144,184 0 0% 144,184 0% 144,184 -13.47%
Canara Robeco Multi Cap Fund Regular Growth 35.45 0.90% 108,271 0 0% 108,271 47.77% 73,271 193.08%
LIC MF Nifty Midcap 100 ETF 11.25 1.59% 34,365 -861 -2.44% 35,226 0% 35,226 -0.36%
Canara Robeco Manufacturing Fund Regular Growth 30.99 1.82% 94,648 0 0% 94,648 0% 94,648 -9.13%
Canara Robeco Balanced Advantage Fund Regular Growth 9.00 0.61% 27,500 0 0% 27,500 0% 27,500 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 600 0%
LIC MF Balanced Advantage Fund Regular Growth 4.75 0.60% 14,520 275 1.93% 14,245 19.51% 11,920 -2.08%
UTI MNC Fund Regular Plan Growth 31.92 1.09% 97,490 0 0% 97,490 0% 97,490 0%
UTI Infrastructure Fund Regular Plan Growth 28.87 1.31% 88,166 0 0% 88,166 0% 88,166 0%
UTI Dividend Yield Fund Regular Plan Growth 32.74 0.80% 100,000 0 0% 100,000 -16.67% 120,000 -14.29%
UTI Arbitrage Fund Regular Plan Growth 0.29 0.00% 900 -4,650 -83.78% 5,550 -43.94% 9,900 0%
JM Tax Gain Fund - Growth 2.29 1.23% 7,000 0 0% 7,000 0% 7,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.68 0.52% 78,435 0 0% 78,435 27.83% 61,360 44.85%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.42 1.71% 1,268 -1 -0.08% 1,269 5.75% 1,200 5.36%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -818,979 -100% 818,979 3.55% 790,908 4.43%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.07 2.79% 21,584 1,689 8.49% 19,895 2.37% 19,434 2.91%
JM Midcap Fund Regular Growth 29.47 2.07% 90,000 -8,103 -8.26% 98,103 0% 98,103 0%
UTI Nifty Midcap 150 ETF 0.10 1.29% 299 -4 -1.32% 303 10.58% 274 11.84%
Nippon India Growth Fund - Growth 425.62 1.21% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Power & Infra Fund - Growth 147.33 1.98% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Quant Fund - Growth 1.44 1.58% 4,400 0 0% 4,400 0% 4,400 0%
Nippon India Arbitrage Fund Growth 15.37 0.10% 46,950 -3,450 -6.85% 50,400 -29.41% 71,400 0.42%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.64 1.45% 145,522 0 0% 145,522 0% 145,522 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.98 0.63% 3,000 0 0% 3,000 0% 3,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 50.09 1.00% 153,000 0 0% 153,000 0% 153,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.37 0.46% 50,000 -130,000 -72.22% 180,000 0% 180,000 0%
Nippon India ETF Nifty Midcap 150 24.88 1.30% 75,991 -255 -0.33% 76,246 5.72% 72,119 7.53%
Nippon India ETF BSE Sensex Next 50 0.75 1.71% 2,295 5 0.22% 2,290 2.14% 2,242 4.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 26.69 1.30% 81,528 1,061 1.32% 80,467 4.64% 76,901 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 4.97 0.24% 15,165 155 1.03% 15,010 1.95% 14,723 2.60%
Motilal Oswal Nifty Midcap 100 ETF 8.93 1.61% 27,277 -168 -0.61% 27,445 1.32% 27,088 2.60%
Nippon India ETF Nifty Infrastructure BeES 2.26 1.38% 6,911 -12 -0.17% 6,923 3.78% 6,671 8.51%
Nippon India Multi Asset Allocation Fund Regular Growth 27.17 0.56% 83,000 0 0% 83,000 0% 83,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 22.06 1.30% 67,376 844 1.27% 66,532 2.68% 64,793 3.20%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -11,627 -100% 11,627 11.41% 10,436 17.42%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -88,963 -100% 88,963 5.72% 84,146 7.62%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 33.10 2.73% 101,111 3,527 3.61% 97,584 8.12% 90,258 15.14%
Motilal Oswal Nifty 500 ETF 0.24 0.24% 734 -5 -0.68% 739 22.35% 604 19.60%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 2,441 62 2.61% 2,379 1.23% 2,350 4.82%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -53,001 -100% 53,001 13.26% 46,797 25.12%
LIC MF Manufacturing Fund Regular Growth 32.26 3.56% 98,522 0 0% 98,522 36.68% 72,081 100%
360 ONE Focused Equity Fund Regular Growth 192.81 2.71% 588,923 62,460 11.86% 526,463 20.20% 437,993 0%
Nippon India Equity Savings Growth 4.58 0.65% 14,000 0 0% 14,000 0% 14,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.68 1.09% 2,062 99 5.04% 1,963 8.39% 1,811 -16.81%
360 ONE Quant Fund Regular Growth 17.72 2.84% 54,125 3,197 6.28% 50,928 9.21% 46,631 12.34%
360 ONE Flexicap Fund Regular Growth 30.84 2.31% 94,186 7,438 8.57% 86,748 24.31% 69,782 90.76%
360 ONE Balanced Hybrid Fund Regular Growth 7.80 0.90% 23,813 0 0% 20,623 10.00% 18,748 19.13%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.01 0.65% 3,085 117 3.94% 2,968 6.84% 2,778 8.01%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.86 0.65% 14,839 398 2.76% 14,441 7.95% 13,378 10.57%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -44,569 -100% 44,569 14.75% 38,839 34.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -5,726 -100% 5,726 31.63% 4,350 337.63%
HDFC Large Cap Fund Growth 75.31 0.21% 230,031 0 0% 230,031 0% 230,031 0%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 279,249 -74.61%
Edelweiss Large & Mid Fund Growth 46.91 1.24% 143,278 0 0% 143,278 0% 143,278 0%
HDFC Mid-Cap Opportunities Fund Growth 993.71 1.27% 3,035,147 0 0% 3,035,147 0% 3,035,147 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.16 0.03% 15,750 -52,350 -76.87% 68,100 84.55% 36,900 53.75%
Edelweiss Mid Cap Fund Growth 132.26 1.53% 403,956 0 0% 403,956 4.67% 385,936 5.85%
Edelweiss ELSS Tax saver Growth 1.27 0.32% 3,880 0 0% 3,880 0% 3,880 0%
Edelweiss Large Cap Fund Growth 9.97 0.90% 30,453 0 0% 30,453 44.54% 21,069 0%
Edelweiss Arbitrage Fund Regular Growth 28.68 0.24% 87,600 -47,400 -35.11% 135,000 -26.11% 182,700 11.74%
Edelweiss Equity Savings Fund Regular Growth 1.11 0.20% 3,396 -3,839 -53.06% 7,235 0% 7,235 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 6,000 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 5,000 0%
Edelweiss Flexi Cap Fund Regular Growth 9.58 0.39% 29,272 0 0% 29,272 0% 29,272 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 8,300 0%
Edelweiss Small Cap Fund Regular Growth 39.62 0.89% 121,005 0 0% 121,005 0% 121,005 0%
DSP Quant Fund Regular Growth 17.06 1.63% 52,102 -487 -0.93% 52,589 0.95% 52,095 52.28%
SBI S&P BSE Sensex Next 50 ETF 0.34 1.71% 1,043 23 2.25% 1,020 0.10% 1,019 4.09%
ITI Balanced Advantage Fund Regular Growth 1.96 0.51% 6,000 0 0% 6,000 0% 6,000 0%
SBI S&P BSE 100 ETF 0.03 0.33% 93 -1 -1.06% 94 0% 94 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 38,000 0%
HDFC Dividend Yield Fund Regular Growth 31.08 0.51% 94,922 0 0% 94,922 0% 94,922 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 45,210 7.90%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.51 0.65% 4,617 13 0.28% 4,604 4.66% 4,399 5.16%
DSP Nifty Midcap 150 Quality 50 ETF 2.74 2.79% 8,381 622 8.02% 7,759 0.81% 7,697 0.03%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -47,500 -100% 47,500 0% 47,500 -4.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.01 1.31% 9,182 349 3.95% 8,833 4.19% 8,478 4.36%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.35 2.79% 31,612 2,729 9.45% 28,883 4.69% 27,590 11.57%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 38,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.62 1.19% 1,888 26 1.40% 1,862 3.16% 1,805 8.80%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.59 1.30% 29,299 795 2.79% 28,504 4.62% 27,244 6.09%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -8,238 -100% 8,238 9.18% 7,545 18.52%
HDFC Business Cycle Fund Regular Growth 13.15 0.44% 40,180 0 0% 40,180 0% 40,180 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 17.09 2.11% 52,204 -41,146 -44.08% 93,350 6.67% 87,509 10.59%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,800 -100% 6,800 0% 6,800 0%
HDFC BSE 500 ETF 0.04 0.24% 111 -1 -0.89% 112 12% 100 -0.99%
HDFC NIFTY Midcap 150 ETF 0.94 1.30% 2,864 21 0.74% 2,843 9.26% 2,602 15.39%
HDFC MNC Fund Regular Growth 25.79 4.17% 78,760 0 0% 78,760 0% 78,760 -9.22%
SBI Dividend Yield Fund Regular Growth 117.86 1.27% 360,000 0 0% 360,000 0% 360,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.64 1.30% 11,112 524 4.95% 10,588 5.92% 9,996 8.33%
HDFC BSE 500 Index Fund Regular Growth 0.49 0.25% 1,507 63 4.36% 1,444 6.18% 1,360 5.92%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.46 0.17% 7,500 -14,100 -65.28% 21,600 0% 21,600 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 90 -99.47%
Shriram Multi Asset Allocation Fund Regular Growth 2.80 1.81% 8,553 2,153 33.64% 6,400 -27.27% 8,800 175%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -300 -100% 300 0% 300 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -78,042 -100% 78,042 2.97% 75,794 5.71%
HDFC Manufacturing Fund Regular Growth 201.35 1.60% 615,000 0 0% 615,000 0% 615,000 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.38 2.75% 10,334 1,494 16.90% 8,840 10.07% 8,031 8.91%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Zerodha Nifty Midcap 150 ETF 0.46 1.30% 1,409 -19 -1.33% 1,428 19.50% 1,195 31.75%
Baroda BNP Paribas Manufacturing Fund Regular Growth 16.21 1.18% 49,500 0 0% 49,500 0% 49,500 -8.33%
Edelweiss Business Cycle Fund Regular Growth 42.15 2.22% 128,744 13,231 11.45% 115,513 -4.80% 121,342 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.32% 185 4 2.21% 181 9.70% 165 0.61%
ITI Large & Mid Cap Fund Regular Growth 16.93 2.04% 51,724 25,064 94.01% 26,660 75.93% 15,154 0%
SBI Nifty 500 Index Fund Regular Growth 2.00 0.24% 6,105 -30 -0.49% 6,135 3.01% 5,956 8.02%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 130.18 3.43% 397,631 -15,423 -3.73% 413,054 0% 413,054 0%
HDFC Balanced Advantage Fund Growth 6.38 0.01% 19,500 0 0% 19,500 0% 19,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Tata Hybrid Equity Fund Regular Growth 32.74 0.80% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 85.78 2.61% 262,000 0 0% 262,000 0% 262,000 0%
Sundaram Mid Cap Growth 403.98 3.20% 1,233,900 4,682 0.38% 1,229,218 4.42% 1,177,160 0%
Aditya Birla Sun Life Mid Cap Fund Growth 122.73 2.08% 374,853 0 0% 374,853 0% 374,853 0%
Tata Large & Mid Cap Fund Regular Growth 206.26 2.50% 630,000 0 0% 630,000 0% 630,000 0%
Tata Mid Cap Growth Fund Regular Growth 121.04 2.67% 369,694 0 0% 369,694 0% 369,694 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.99 0.28% 12,200 0 0% 12,200 0% 12,200 0%
Tata Infrastructure Fund Growth 44.58 1.91% 136,168 0 0% 136,168 0% 136,168 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 142.09 0.64% 433,985 0 0% 433,985 0% 433,985 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 101.82 0.35% 311,010 0 0% 311,010 0% 311,010 0%
Sundaram large and Mid Cap Fund Growth 63.84 0.92% 195,000 0 0% 195,000 0% 195,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.90 0.04% 8,850 -11,700 -56.93% 20,550 -72.92% 75,900 7.20%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.21 0.37% 141,141 0 0% 141,141 0% 141,141 -5.21%
Bandhan Infrastructure Fund Growth 9.82 0.55% 30,000 0 0% 30,000 0% 30,000 0%
Union Flexi Cap Fund Growth 19.64 0.85% 60,000 0 0% 60,000 0% 60,000 0%
Union ELSS Tax Saver Fund Growth 8.01 0.87% 24,476 -2,600 -9.60% 27,076 0% 27,076 0%
PGIM India Midcap Opportunities Fund Regular Growth 115.66 1.02% 353,266 0 0% 353,266 0% 353,266 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.82 1.01% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 35.34 2.98% 107,954 0 0% 107,954 0% 107,954 0%
PGIM India Flexi Cap Fund Regular Growth 57.30 0.91% 175,008 0 0% 175,008 0% 175,008 0%
PGIM India Large Cap Fund Growth 5.48 0.93% 16,745 0 0% 16,745 0% 16,745 0%
Groww ELSS Tax Saver Growth 0.88 1.77% 2,683 0 0% 2,683 0% 2,683 0%
DSP Arbitrage Fund Growth 4.42 0.07% 13,500 -13,500 -50% 27,000 9.76% 24,600 24.24%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 9,100 21.33%
Tata Arbitrage Fund Regular Growth 0.10 0.00% 300 -2,700 -90% 3,000 -96.81% 93,900 63.87%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,200 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,100 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 75.30 1.62% 230,000 0 0% 230,000 0% 230,000 0%
Union Large & Midcap Fund Regular Growth 7.68 0.88% 23,452 0 0% 23,452 0% 23,452 0%
Union Midcap Fund Regular Growth 25.29 1.77% 77,253 0 0% 77,253 13.69% 67,953 0%
Union Aggressive Hybrid Fund Regular Growth 3.77 0.59% 11,500 0 0% 11,500 0% 11,500 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.07 1.29% 12,418 353 2.93% 12,065 4.17% 11,582 3.66%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.47 0.95% 181,648 0 0% 181,648 0% 181,648 0%
Tata Business Cycle Fund Regular Growth 49.96 1.74% 152,605 0 0% 152,605 0% 152,605 0%
Bandhan Multi Cap Fund Regular Growth 8.19 0.33% 25,000 -35,000 -58.33% 60,000 0% 60,000 0%
Bandhan Midcap Fund Regular Growth 39.04 2.42% 119,247 -10,967 -8.42% 130,214 -2.29% 133,266 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -6,991 -100% 6,991 5.05% 6,655 5.65%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -38,000 -100% 38,000 0% 38,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -13,619 -100% 13,619 2.91% 13,234 4.73%
Union Retirement Fund Regular Growth 1.15 0.73% 3,500 0 0% 3,500 0% 3,500 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 15.36 2.12% 46,930 -36,734 -43.91% 83,664 7.04% 78,159 8.78%
Union Multicap Fund Regular Growth 19.53 1.77% 59,663 16,663 38.75% 43,000 0% 43,000 53.57%
Tata Multicap Fund Regular Growth 39.29 1.24% 120,000 0 0% 120,000 0% 120,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.24 1.50% 16,020 1,090 7.30% 14,930 10.63% 13,495 17.78%
Union Children's Fund Regular Growth 0.43 0.68% 1,300 0 0% - -% 1,300 0%
Union Business Cycle Fund Regular Growth 10.40 1.78% 31,757 8,757 38.07% 23,000 0% 23,000 53.33%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.22 1.86% 6,786 30 0.44% 6,756 -0.32% 6,778 3.40%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.35 1.71% 4,133 37 0.90% 4,096 0.81% 4,063 0.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 252 1 0.40% 251 5.02% 239 3.46%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.06 2.70% 15,457 -2,910 -15.84% 18,367 3.90% 17,678 7.32%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.27 1.30% 832 11 1.34% 821 6.90% 768 9.25%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.04 0.65% 9,283 -356 -3.69% 9,639 2.66% 9,389 100%
Samco Multi Cap Fund Regular Growth 3.30 0.93% 10,094 0 0% 10,094 316.08% 2,426 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -2,743 -100% 2,743 4.02% 2,637 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 50.75 0.90% 155,000 0 0% 155,000 0% 155,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.18 0.10% 95,250 -28,500 -23.03% 123,750 -11.29% 139,500 -2.72%
SBI Balanced Advantage Fund Regular Growth 213.20 0.64% 651,200 0 0% 651,200 0% 651,200 0%
Franklin India Bluechip Fund Growth 73.37 0.96% 224,099 0 0% 224,099 0% 224,099 0%
Franklin India Prima Fund Growth 202.13 1.61% 617,366 0 0% 617,366 0% 617,366 -7.49%
Sundaram Multi Cap Fund Growth 27.06 0.98% 82,643 0 0% 82,643 37.52% 60,096 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.27 0.79% 31,364 0 0% 31,364 0% 31,364 0%
ICICI Prudential Multicap Fund Growth 136.24 0.97% 416,120 0 0% 416,120 0% 416,120 -7.86%
Sundaram Equity Savings Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Tata Equity Savings Regular Growth 0.88 0.38% 2,700 0 0% 2,700 0% 2,700 0%
Sundaram Aggressive Hybrid Fund Growth 40.93 0.74% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Dividend Yield Fund Growth 8.84 0.95% 27,000 3,000 12.50% 24,000 0% 24,000 0%
ICICI Prudential MidCap Fund Growth 145.39 2.29% 444,068 0 0% 444,068 0% 444,068 0%
Franklin India Equity Advantage Fund Growth 67.45 1.93% 206,006 0 0% 206,006 62.44% 126,823 0%
ICICI Prudential Infrastructure Fund Growth 150.60 2.18% 460,000 30,000 6.98% 430,000 16.22% 370,000 32.14%
Franklin India Focused Equity Fund Growth 176.80 1.47% 540,000 0 0% 540,000 -6.09% 575,000 0%
ICICI Prudential Smallcap Fund Growth 164.01 1.99% 500,956 0 0% 500,956 0% 500,956 0%
ICICI Prudential Bluechip Fund Growth 504.48 0.80% 1,540,871 293,051 23.49% 1,247,820 11.18% 1,122,316 8.20%
ICICI Prudential Focused Equity Fund Growth 344.19 3.45% 1,051,283 124,170 13.39% 927,113 5.75% 876,713 13.32%
Aditya Birla Sun Life Arbitrage Fund Growth 4.42 0.03% 13,500 -13,200 -49.44% 26,700 -17.59% 32,400 129.79%
Franklin Build India Fund Growth 40.60 1.46% 124,000 0 0% 124,000 0% 124,000 0%
Mirae Asset Large & Midcap Fund Growth 349.73 0.91% 1,068,191 0 0% 1,068,191 0% 1,068,191 0%
ICICI Prudential Dividend Yield Equity Fund Growth 100.25 2.10% 306,190 23,661 8.37% 282,529 0% 282,529 0%
PGIM India Equity Savings Fund Growth Option 0.14 0.19% 428 0 0% 428 0% 428 0%
Union Balanced Advantage Fund Regular Growth 5.25 0.37% 16,043 0 0% 16,043 0% 16,043 0%
Union Equity Savings Fund Regular Growth 0.27 0.20% 827 0 0% 827 0% 827 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 233.72 3.58% 713,874 0 0% 713,874 0% 713,874 7.53%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -68,865 -100% 68,865 -0.91% 69,500 0%
Tata Balanced Advantage Fund Regular Growth 105.60 1.03% 322,550 0 0% 322,550 0% 322,550 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.71 0.54% 17,436 0 0% 17,436 0% 17,436 0%
Mirae Asset Midcap Fund Regular Growth 344.46 2.06% 1,052,111 -67,930 -6.06% 1,120,041 0% 1,120,041 0%
ICICI Prudential BSE 500 ETF 0.85 0.24% 2,603 15 0.58% 2,588 20.20% 2,153 2.87%
ICICI Prudential MNC Fund Regular Growth 36.41 2.11% 111,212 0 0% 111,212 0% 111,212 85.34%
Tata Multi Asset Opportunities Fund Regular Growth 31.96 0.92% 97,622 0 0% 97,622 0% 97,622 0%
ICICI Prudential BSE Midcap Select ETF 2.77 3.42% 8,459 -152 -1.77% 8,611 3.53% 8,317 6.12%
ICICI Prudential Nifty Midcap 150 ETF 5.71 1.30% 17,454 232 1.35% 17,222 3.16% 16,694 2.89%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 46.22 2.73% 141,185 1,188 0.85% 139,997 9.89% 127,402 9.74%
ICICI Prudential Quant Fund Regular Growth 1.92 2.00% 5,857 0 0% 5,857 0% 5,857 71.36%
PGIM India Balanced Advantage Fund Regular Growth 9.81 0.98% 29,960 8,020 36.55% 21,940 0% 21,940 0%
ICICI Prudential Flexicap Fund Regular Growth 83.38 0.50% 254,661 0 0% 254,661 0% 254,661 24.43%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.04 1.30% 24,546 945 4.00% 23,601 2.73% 22,973 3.54%
Mirae Asset Nifty India Manufacturing ETF 2.52 1.20% 7,709 -135 -1.72% 7,844 2.72% 7,636 3.45%
Mirae Asset Nifty Midcap 150 ETF 12.58 1.30% 38,413 301 0.79% 38,112 3.23% 36,920 2.37%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -49,906 -100% 49,906 8.73% 45,901 8.63%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -39,301 -100% 39,301 18.01% 33,304 22.32%
ICICI Prudential Nifty Infrastructure ETF 1.60 1.39% 4,896 -27 -0.55% 4,923 5.46% 4,668 10.28%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 6,563 0%
Mirae Asset Flexi Cap Fund Regular Growth 25.29 1.01% 77,250 0 0% 77,250 0% 77,250 0%
ICICI Prudential Innovation Fund Regular Growth 141.64 2.22% 432,619 -50,000 -10.36% 482,619 5.96% 455,469 12.32%
Mirae Asset Multicap Fund Regular Growth 32.20 0.93% 98,356 0 0% 98,356 0% 98,356 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.97 0.47% 21,287 0 0% 21,287 0% 21,287 0%
Groww Nifty Total Market Index Fund Regular Growth 0.61 0.23% 1,854 64 3.58% 1,790 5.85% 1,691 6.35%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.99 0.57% 27,455 0 0% 27,455 0% 27,455 0%
Sundaram Multi Asset Allocation Fund Regular Growth 9.48 0.39% 28,964 0 0% 28,964 0% 28,964 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.17 0.65% 3,586 -3 -0.08% 3,589 3.31% 3,474 8.12%
Mirae Asset Nifty 200 Alpha 30 ETF 9.85 2.69% 30,094 -5,851 -16.28% 35,945 13.66% 31,626 12.44%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.69 2.17% 20,423 -16,888 -45.26% 37,311 10.41% 33,792 5.72%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 12,951 -27.88%
ICICI Prudential Energy Opportunities Fund Regular Growth 253.47 2.65% 774,187 0 0% 774,187 5.45% 734,187 0%
Franklin India Multi Cap Fund Regular Growth 44.00 0.94% 134,397 23,030 20.68% 111,367 0% 111,367 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.32% 377 3 0.80% 374 5.35% 355 4.11%
PGIM India Multi Cap Fund Regular Growth 5.06 1.45% 15,450 0 0% 15,450 33.77% 11,550 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -1,389 -100% 1,389 29.81% 1,070 100%
ICICI Prudential Large & Mid Cap Fund Growth 98.22 0.56% 300,000 0 0% 300,000 -16.67% 360,000 0%
ICICI Prudential Equity & Debt Fund Growth 99.78 0.25% 304,753 64,817 27.01% 239,936 0% 239,936 0%
Kotak Equity Opportunities Fund Growth 180.07 0.70% 550,000 -50,000 -8.33% 600,000 0% 600,000 0%
ICICI Prudential Exports and Services Fund Growth 28.43 1.98% 86,831 21,309 32.52% 65,522 0% 65,522 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.18 0.04% 28,050 0 0% 28,050 -65.37% 81,000 5.88%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 1,213,818 -7.18%
Invesco India Mid Cap Fund Growth 103.15 1.68% 315,047 0 0% 315,047 0% 315,047 0%
Kotak Equity Arbitrage Fund Growth 89.33 0.16% 272,850 99,000 56.95% 173,850 -79.91% 865,200 0.21%
Invesco India Multicap Fund Growth 44.95 1.13% 137,287 0 0% 137,287 0% 137,287 0%
Kotak Bluechip Growth 80.51 0.86% 245,918 0 0% 245,918 0% 245,918 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 52.38 2.16% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Balanced Advantage Fund Regular Growth 21.02 0.12% 64,200 -55,800 -46.50% 120,000 0% 120,000 0%
Mirae Asset Arbitrage Fund Regular Growth 24.26 0.83% 74,100 30,600 70.34% 43,500 -5.84% 46,200 0%
ICICI Prudential Business Cycle Fund Regular Growth 377.35 3.21% 1,152,559 192,000 19.99% 960,559 2.45% 937,552 1.68%
Kotak Nifty Alpha 50 ETF 6.63 1.49% 20,265 222 1.11% 20,043 13.60% 17,644 22.37%
Kotak Nifty Midcap 50 ETF 1.18 2.47% 3,591 -31 -0.86% 3,622 12.10% 3,231 14.57%
Kotak Manufacture in India Fund Regular Growth 45.02 1.81% 137,500 0 0% 137,500 0% 137,500 0%
Kotak Nifty MNC ETF 1.47 4.72% 4,480 -20 -0.44% 4,500 14.45% 3,932 28.50%
Kotak Business Cycle Fund Regular Growth 23.18 0.86% 70,796 0 0% 70,796 0% 70,796 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -38,741 -100% 38,741 8.14% 35,824 10.82%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.15 0.46% 24,900 0 0% 24,900 0% 24,900 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.18 2.49% 3,619 43 1.20% 3,576 4.50% 3,422 5.13%
Kotak MNC Fund Regular Growth 36.60 1.54% 111,800 0 0% 111,800 1620% 6,500 100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.43 2.10% 4,382 -2,603 -37.27% 6,985 17.73% 5,933 100%
ICICI Prudential Balanced Advantage Fund Growth 433.15 0.72% 1,322,992 148,750 12.67% 1,174,242 0% 1,174,242 20.53%
Invesco India Arbitrage Fund Growth 31.63 0.17% 96,600 51,000 111.84% 45,600 -68.79% 146,100 33.42%
HSBC Midcap Fund Growth 152.00 1.22% 464,254 -505,846 -52.14% 970,100 0% 970,100 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.92 1.88% 2,800 900 47.37% 1,900 -60.42% 4,800 84.62%
HSBC Arbitrage Fund Regular Growth 0.10 0.00% 300 -3,900 -92.86% 300 -92.86% 4,200 7.69%
Samco Dynamic Asset Allocation Fund Regular Growth 3.98 0.65% 12,150 0 0% 12,150 0% 12,150 -32.50%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -63,600 -100% 63,600 0% 63,600 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.23% 228 8 3.64% 220 7.32% 205 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.65% 261 11 4.40% 250 15.74% 216 100%
Axis Large Cap Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 282.59 0.79% 863,135 -95,964 -10.01% 959,099 0% 959,099 0%
Axis Midcap Fund Growth 421.47 1.37% 1,287,331 -340,149 -20.90% 1,627,480 -12.85% 1,867,475 -3.30%
Axis Focused Fund Growth 123.06 0.94% 375,885 0 0% 375,885 10.45% 340,325 1.26%
Axis Equity Savings Fund Regular Plan Growth 1.57 0.16% 4,799 0 0% 4,799 0% 4,799 0%
Axis Balanced Advantage Fund Regular Growth 16.92 0.64% 51,691 0 0% 51,691 0% 51,691 0%
Axis Flexi Cap Fund Regular Growth 84.69 0.66% 258,683 0 0% 258,683 18.92% 217,530 0%
Axis Large & Mid Cap Fund Regular Growth 131.70 0.93% 402,261 0 0% 402,261 0% 402,261 0%
Axis Value Fund Regular Growth 7.80 0.97% 23,834 2,250 10.42% 21,584 0% 21,584 0%
Axis Multicap Fund Regular Growth 64.86 0.92% 198,111 0 0% 198,111 -2.97% 204,181 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.45 2.47% 31,931 -73 -0.23% 32,004 2.78% 31,138 2.97%
Axis India Manufacturing Fund Regular Growth 131.20 2.20% 400,746 35,031 9.58% 365,715 6.35% 343,870 0%
Axis Nifty 500 Index Fund Regular Growth 0.53 0.24% 1,626 -27 -1.63% 1,653 1.16% 1,634 1.43%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 24,458 0%
Axis Arbitrage Regular Growth 10.90 0.18% 33,300 33,150 22100% 150 -75% 600 -33.33%
HSBC Large and Mid Cap Fund - IDCW 15.85 0.37% 48,399 -169,701 -77.81% 218,100 0% 218,100 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.18 0.12% 3,600 -9,750 -73.03% 13,350 -23.28% 17,400 0%
Motilal Oswal Quant Fund Regular Growth 1.37 0.90% 4,196 0 0% 4,196 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -8,550 -100% 8,550 100% - -%
SBI Contra Fund Regular Growth 144.64 0.34% 441,785 0 0% 441,785 0% - -%
SBI Long Term Equity Fund Regular Growth 544.53 1.96% 1,663,190 0 0% 1,663,190 0% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 4.01 2.55% 12,262 -7,118 -36.73% 19,380 17.62% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.32 2.53% 981 -329 -25.11% 1,310 28.94% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.11 1.26% 335 -1 -0.30% 336 100% - -%
Helios Large & Mid Cap Fund Regular Growth 5.87 2.47% 17,926 0 0% 17,926 100% - -%
Canara Robeco Emerging Equities Growth 32.59 0.13% 99,530 99,530 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.65 1.29% 1,993 1,993 100% - -% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 9.84 2.52% 30,050 30,050 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.40 2.51% 4,261 4,261 100% - -% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.22 2.55% 660 660 100% - -% - -%
SBI NIFTY 200 Quality 30 ETF 3.27 2.51% 9,977 9,977 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.87 1.22% 5,700 5,700 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.44 0.83% 4,386 4,386 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 3.22 2.51% 9,846 9,846 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.24% 105 105 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.98 0.50% 6,058 6,058 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.87 0.50% 5,720 5,720 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.13 2.73% 6,493 6,493 100% - -% - -%
Total: 43,019,799 -1,809,763 44,821,172 44,703,334
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