Mutual Fund Feb 2023 share holdings and fund action in Cummins

Hide Index and Arbitrage Funds

MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	8.71	2.27%	55,455	2,478	4.68%	52,977	0%	52,977	22.94%
LIC MF ELSS	7.94	1.97%	50,548	7,715	18.01%	42,833	0%	42,833	15.89%
Nippon India Power & Infra Fund	47.10	2.52%	300,000	0	0%	300,000	0%	300,000	-7.69%
Nippon India Multi Cap Fund	102.06	0.72%	650,000	0	0%	650,000	0%	650,000	-7.14%
LIC MF Infrastructure Fund	2.85	3.16%	18,160	0	0%	18,160	0%	18,160	0%
Nippon India Quant Fund	0.65	1.88%	4,159	0	0%	4,159	0%	4,159	0%
LIC MF Large & Mid Cap Fund	33.81	1.79%	215,314	0	0%	215,314	-10.92%	241,711	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.17	0.89%	1,089	65	6.35%	1,024	0%	1,024	1.49%
Nippon India Nifty Midcap 150 Index Fund	6.83	1.24%	43,488	1,118	2.64%	42,370	3.66%	40,875	1.53%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.07	2.60%	6,843	142	2.12%	6,701	1.39%	6,609	100%
Mahindra Manulife Multi Cap Fund	33.91	2.24%	216,000	0	0%	216,000	26.32%	171,000	35.71%
Mahindra Manulife Large & Mid Cap Fund	28.62	2.71%	182,304	0	0%	182,304	0%	182,304	0%
Nippon India Growth Mid Cap Fund	157.01	1.17%	1,000,000	0	0%	1,000,000	407.61%	197,000	432.43%
Nippon India Vision Large & Mid Cap Fund	15.70	0.52%	100,000	0	0%	100,000	0%	100,000	-50%
Mahindra Manulife Equity Savings Fund	2.12	0.51%	13,500	0	0%	13,500	0%	13,500	0%
Mahindra Manulife Mid Cap Fund	30.29	2.85%	192,889	10,000	5.47%	182,889	0%	182,889	0%
Mahindra Manulife Balanced Advantage Fund	5.65	0.92%	36,000	0	0%	36,000	0%	36,000	0%
Navi Nifty Midcap 150 Index Fund	0.40	1.25%	2,532	370	17.11%	2,162	12.78%	1,917	-2.59%
Navi Nifty India Manufacturing Index Fund	0.18	1.53%	1,156	44	3.96%	1,112	5.30%	1,056	0.96%
Sundaram Mid Cap Fund	168.08	2.38%	1,070,514	0	0%	1,070,514	0%	1,070,514	-0.95%
Sundaram Dividend Yield Fund	5.18	1.35%	33,000	0	0%	33,000	0%	33,000	-16.46%
Sundaram large and Mid Cap Fund	51.23	1.05%	326,278	0	0%	326,278	13.97%	286,278	0%
Invesco India Infrastructure Fund	7.86	1.76%	50,067	-15,543	-23.69%	65,610	-29.58%	93,169	-20.52%
Nippon India Arbitrage Fund	28.92	0.31%	184,200	184,200	100%	-	-%	0	-100%
Sundaram Infrastructure Advantage Fund	7.54	1.27%	48,000	5,000	11.63%	43,000	0%	43,000	-14%
Aditya Birla Sun Life MNC Fund	124.89	4.07%	795,398	-20,000	-2.45%	815,398	-5.44%	862,333	-10.62%
Taurus Discovery (Midcap) Fund	2.18	2.94%	13,900	-600	-4.14%	14,500	0%	14,500	-6.45%
Kotak Contra Fund	34.82	2.42%	221,800	-27,200	-10.92%	249,000	0%	249,000	0%
Aditya Birla Sun Life Large Cap Fund	75.44	0.36%	480,463	0	0%	480,463	0%	480,463	0%
Kotak ELSS Tax Saver Fund	66.73	2.11%	425,000	0	0%	425,000	0%	425,000	0%
Kotak Midcap Fund	911.88	3.81%	5,807,772	-83,460	-1.42%	5,891,232	0.38%	5,868,864	-1.39%
Taurus Infrastructure Fund	0.13	2.49%	812	-54	-6.24%	866	21.97%	710	-38.10%
Kotak Arbitrage Fund	20.54	0.09%	130,800	120,600	1182.35%	10,200	100%	0	-100%
Bandhan Large & Mid Cap Fund	45.72	1.91%	291,193	0	0%	291,193	-2.18%	297,674	-6.19%
Taurus Ethical Fund	1.57	1.87%	10,000	0	0%	10,000	-26.57%	13,618	0%
Bandhan Infrastructure Fund	7.85	1.28%	50,000	0	0%	50,000	0%	50,000	0%
Axis Midcap Fund	487.90	2.58%	3,107,436	241,000	8.41%	2,866,436	18.42%	2,420,476	0%
360 ONE Focused Fund	119.04	3.48%	758,163	0	0%	758,163	0%	758,163	0%
Nippon India ETF Nifty Midcap 150	8.24	1.24%	52,482	7,266	16.07%	45,216	1.65%	44,480	-22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.97	1.24%	6,203	67	1.09%	6,136	0.72%	6,092	-0.89%
Aditya Birla Sun Life Multi-Cap Fund	65.81	1.83%	419,129	0	0%	419,129	0%	419,129	0%
Axis Quant Fund	20.80	2.15%	132,506	-2,704	-2.00%	135,210	32.98%	101,676	100%
Bandhan Multi Cap Fund	15.70	1.33%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Nifty Midcap 50 ETF	0.13	2.62%	835	-9	-1.07%	844	0.12%	843	-0.12%
Kotak Manufacture in India Fund	19.23	1.97%	122,500	5,000	4.26%	117,500	6.82%	110,000	0%
Axis Nifty Midcap 50 Index Fund	0.95	2.61%	6,050	213	3.65%	5,837	4.70%	5,575	4.05%
Bandhan Midcap Fund	21.61	3.45%	137,616	0	0%	137,616	0%	137,616	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.27	2.98%	1,708	240	16.35%	1,468	16.42%	1,261	41.37%
Kotak Nifty MNC ETF	3.25	3.69%	20,680	2,660	14.76%	18,020	4.30%	17,277	12.94%
Bandhan Nifty200 Momentum 30 Index Fund	0.51	3.00%	3,270	409	14.30%	2,861	18.47%	2,415	58.78%
Kotak Business Cycle Fund	51.48	2.30%	327,856	0	0%	327,856	0%	327,856	0%
UTI Large Cap Fund	0	-%	0	-141,160	-100%	141,160	-60.37%	356,226	-18.48%
UTI Large & Mid Cap Fund	26.58	1.76%	169,298	0	0%	169,298	-20.38%	212,620	-27.10%
UTI Aggressive Hybrid Fund	20.21	0.47%	128,699	0	0%	128,699	0%	128,699	-39.30%
UTI MNC Fund	83.16	3.51%	529,668	0	0%	529,668	-14.40%	618,754	-11.55%
Quant Mid Cap Fund	0	-%	0	-298,000	-100%	298,000	0%	298,000	0%
Quant Multi Cap Fund	0	-%	0	-344,000	-100%	344,000	0%	344,000	0%
SBI ESG Exclusionary Strategy Fund	100.51	2.23%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Regular Savings Fund	9.42	0.59%	60,000	0	0%	60,000	0%	60,000	0%
UTI Dividend Yield Fund	62.80	2.25%	400,000	0	0%	400,000	-11.11%	450,000	-10.71%
SBI Large Cap Fund	633.11	1.85%	4,409,438	0	0%	4,409,438	0%	4,409,438	0%
Quant Infrastructure Fund	0	-%	0	-68,500	-100%	68,500	0%	68,500	0%
Bandhan Arbitrage Fund	1.32	0.04%	8,400	8,400	100%	-	-%	0	-100%
Quant Flexi Cap Fund	0	-%	0	-47,000	-100%	47,000	0%	47,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	65.02	2.97%	414,130	0	0%	414,130	0%	414,130	0%
UTI Retirement Fund	8.17	0.22%	52,028	0	0%	52,028	0%	52,028	-40.93%
DSP Quant Fund	20.78	1.70%	132,326	-1,677	-1.25%	134,003	-23.07%	174,188	-1.51%
Motilal Oswal Nifty Midcap 150 Index Fund	7.98	1.24%	50,826	1,227	2.47%	49,599	-1.20%	50,200	0.52%
Motilal Oswal Nifty 500 Fund	0.70	0.19%	4,460	93	2.13%	4,367	1.99%	4,282	0.63%
ITI Multi Cap Fund	6.15	1.21%	39,194	0	0%	39,194	6.04%	36,962	0.17%
Motilal Oswal Large and Midcap Fund	39.01	2.76%	248,430	0	0%	248,430	0%	248,430	0%
Baroda BNP Paribas Large & Mid Cap Fund	23.55	3.29%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Dividend Yield Fund	31.40	1.05%	200,000	0	0%	200,000	0%	200,000	0%
ITI Mid Cap Fund	6.71	1.61%	42,706	0	0%	42,706	0%	42,706	0%
360 ONE Quant Fund	2.29	3.73%	14,609	-1,212	-7.66%	15,821	-23.47%	20,673	-8.98%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.10	2.98%	7,003	-190	-2.64%	7,193	4.70%	6,870	36.88%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	3.39	2.97%	21,576	115	0.54%	21,461	-12.83%	24,620	40.09%
SBI Nifty Midcap 150 Index Fund	1.42	1.12%	9,879	0	0%	9,879	3.81%	9,516	0.54%
HDFC NIFTY200 Momentum 30 ETF	0.19	2.98%	1,239	0	0%	1,239	15.90%	1,069	38.47%
JM Aggressive Hybrid Fund	0.31	2.71%	2,000	0	0%	2,000	0%	2,000	-33.33%
JM Value Fund	5.37	3.27%	34,172	0	0%	34,172	0%	34,172	-22.64%
Franklin India Mid Cap Fund	155.81	2.12%	992,366	0	0%	992,366	0%	992,366	0%
Tata Aggressive Hybrid Fund	15.70	0.50%	100,000	0	0%	100,000	0%	100,000	0%
Tata Ethical Fund	41.14	2.74%	262,000	0	0%	262,000	0%	262,000	0%
Tata Large Cap Fund	21.51	1.58%	137,000	0	0%	137,000	0%	137,000	0%
Aditya Birla Sun Life Mid Cap Fund	97.29	2.83%	619,671	0	0%	619,671	0%	619,671	0%
Aditya Birla Sun Life Dividend Yield Fund	0	-%	0	-26,965	-100%	26,965	0%	26,965	0%
Tata Large & Mid Cap Fund	98.92	2.69%	630,000	0	0%	630,000	0%	630,000	0%
Tata Mid Cap Fund	53.38	3.03%	340,000	-35,000	-9.33%	375,000	0%	375,000	-6.25%
UTI Infrastructure Fund	19.78	1.37%	126,000	0	0%	126,000	-32.92%	187,846	0%
Tata Infrastructure Fund	33.29	3.50%	212,000	-10,000	-4.50%	222,000	0%	222,000	0%
Franklin India Large & Mid Cap Fund	15.70	0.61%	100,000	0	0%	100,000	0%	100,000	80.08%
Franklin India Opportunities Fund	16.78	2.55%	106,878	0	0%	106,878	0%	106,878	0%
Aditya Birla Sun Life Flexi Cap Fund	71.67	0.46%	456,449	-146,036	-24.24%	602,485	0%	602,485	0%
Kotak Large & Midcap Fund	329.72	2.84%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
SBI Arbitrage Opportunities Fund	3.53	0.04%	24,600	0	0%	24,600	0%	24,600	-88.18%
HDFC Mid Cap Fund	464.06	1.33%	2,955,623	0	0%	2,955,623	0%	2,955,623	0%
Franklin India Focused Equity Fund	247.29	3.08%	1,575,000	0	0%	1,575,000	0%	1,575,000	0%
JM ELSS Tax Saver Fund	1.57	2.22%	10,000	0	0%	10,000	0%	10,000	-32.20%
JM Flexicap Fund	7.12	2.78%	45,317	-1,750	-3.72%	47,067	0%	47,067	-16.70%
Franklin Build India	24.34	2.06%	155,000	0	0%	155,000	0%	155,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	5.18	1.15%	33,000	0	0%	33,000	0%	33,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	17.76	2.89%	113,144	0	0%	113,144	0%	113,144	0%
Kotak Infrastructure and Economic Reform Fund	23.16	3.18%	147,500	2,500	1.72%	145,000	3.57%	140,000	-6.67%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	8.91	1.06%	56,768	-12,882	-18.50%	69,650	0%	69,650	-18.54%
Quantum ELSS Tax Saver Fund	1.21	1.05%	7,733	-4,504	-36.81%	12,237	0%	12,237	0%
Baroda BNP Paribas Balanced Advantage Fund	54.95	1.76%	350,000	0	0%	350,000	0%	350,000	0%
Tata Balanced Advantage Fund	51.70	0.81%	329,250	0	0%	329,250	0%	329,250	0%
Tata ELSS Fund	47.10	1.53%	300,000	0	0%	300,000	0%	300,000	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	13,800	-4.81%
Tata Multi Asset Allocation Fund	15.43	1.04%	98,250	0	0%	98,250	0%	98,250	0%
Aditya Birla Sun Life Special Opportunities Fund	10.99	1.85%	70,000	-10,000	-12.50%	80,000	-20%	100,000	-16.67%
UTI Nifty200 Momentum 30 Index Fund	58.86	2.99%	374,895	4,181	1.13%	370,714	0.84%	367,615	40.00%
Tata Dividend Yield Fund	-	-%	-	-	-%	0	-100%	32,611	-54.59%
Tata Business Cycle Fund	16.49	1.85%	105,000	0	0%	105,000	0%	105,000	-12.50%
SBI Balanced Advantage Fund	287.16	1.29%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
NJ Balanced Advantage Fund	58.13	1.42%	370,246	9,597	2.66%	360,649	-21.07%	417,459	-4.19%
Kotak Nifty Alpha 50 ETF	1.79	2.76%	11,430	1,157	11.26%	10,273	5.90%	9,701	100%
ICICI Prudential Large & Mid Cap Fund	74.92	1.06%	477,146	0	0%	477,146	0%	477,146	0%
ICICI Pru Multicap Fund	149.94	2.16%	954,984	0	0%	954,984	0%	954,984	-8.15%
ICICI Prudential Value Fund	141.06	0.51%	898,383	-53,329	-5.60%	951,712	0%	951,712	-11.27%
ICICI Prudential Infrastructure Fund	31.40	1.38%	200,000	0	0%	200,000	0%	200,000	0%
Edelweiss Large & Mid Cap Fund	40.79	2.38%	259,815	20,112	8.39%	239,703	5.97%	226,197	-10.58%
Edelweiss Mid Cap Fund	152.83	6.04%	973,363	0	0%	973,363	5.85%	919,579	14.26%
Edelweiss ELSS Tax saver Fund	6.77	3.24%	43,149	0	0%	43,149	0.15%	43,083	0%
HSBC Midcap Fund	-	-%	-	-	-%	1,128,100	0%	1,128,100	0%
PGIM India Midcap Fund	312.79	4.06%	1,992,148	-280,150	-12.33%	2,272,298	0%	2,272,298	12.36%
Edelweiss Flexi Cap Fund	34.40	3.26%	219,120	0	0%	219,120	0%	219,120	0%
PGIM India Flexi Cap Fund	154.36	2.97%	983,135	-216,865	-18.07%	1,200,000	0%	1,200,000	33.33%
Edelweiss Small Cap Fund	16.34	1.12%	104,098	0	0%	104,098	-36.21%	163,191	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.81	0.86%	11,500	0	0%	11,500	0%	11,500	0%
ICICI Prudential Nifty Midcap 150 ETF	1.91	1.24%	12,163	277	2.33%	11,886	-2.11%	12,142	-14.40%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	9.26	2.60%	58,988	828	1.42%	58,160	4.12%	55,859	100%
ICICI Prudential Business Cycle Fund	86.53	1.79%	551,089	-16,802	-2.96%	567,891	0%	567,891	0%
PGIM India Balanced Advantage Fund	29.32	2.09%	186,715	-138,285	-42.55%	325,000	0%	325,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.28	0.63%	1,759	-6	-0.34%	1,765	1.79%	1,734	1.17%
ICICI Prudential Nifty Midcap 150 Index Fund	1.25	1.24%	7,940	363	4.79%	7,577	1.88%	7,437	2.38%
Mirae Asset Nifty India Manufacturing ETF	1.19	1.55%	7,574	-301	-3.82%	7,875	8.65%	7,248	-3.63%
Mirae Asset Nifty Midcap 150 ETF	2.11	1.24%	13,427	300	2.29%	13,127	7.11%	12,256	-0.34%
Edelweiss Focused Fund	17.79	3.72%	113,314	0	0%	113,314	0%	113,314	2.58%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.60	2.98%	3,809	1,234	47.92%	2,575	8.10%	2,382	39.62%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.12	2.98%	743	2	0.27%	741	14.35%	648	37.00%
ICICI Prudential Children’s Fund	2.61	0.31%	16,600	0	0%	16,600	0%	16,600	0%
ICICI Prudential Midcap Fund	29.07	0.83%	185,142	0	0%	185,142	0%	185,142	0%
Quant Large and Mid Cap Fund	0	-%	0	-85,500	-100%	85,500	0%	85,500	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	149.48	0.44%	952,051	0	0%	952,051	0%	952,051	0%
Edelweiss Large Cap Fund	3.14	0.79%	19,989	7,840	64.53%	12,149	8053.69%	149	-98.98%
Edelweiss Aggressive Hybrid Fund	3.48	0.74%	22,139	4,800	27.68%	17,339	3116.88%	539	-97.57%
HSBC Infrastructure Fund	-	-%	-	-	-%	107,200	0%	107,200	0%
Edelweiss Arbitrage Fund	22.61	0.42%	144,000	144,000	100%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.14	0.19%	918	65	7.62%	853	4.02%	820	-0.36%
Motilal Oswal Nifty Midcap 100 ETF	2.46	1.60%	15,658	154	0.99%	15,504	0.58%	15,415	-23.95%
JM Midcap Fund	3.22	2.87%	20,500	0	0%	20,500	0%	20,500	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.60	4.59%	10,195	1,158	12.81%	9,037	119.99%	4,108	52.37%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.91	4.64%	5,764	372	6.90%	5,392	5.19%	5,126	95.95%
Groww Large Cap Fund	1.10	1.19%	7,000	0	0%	7,000	100%	-	-%
Groww Value Fund	0.16	1.62%	1,000	0	0%	1,000	100%	-	-%
Groww ELSS Tax Saver Fund	0.79	2.16%	5,000	0	0%	5,000	100%	-	-%
Groww Aggressive Hybrid Fund	0.47	1.44%	3,000	0	0%	3,000	100%	-	-%
Invesco India Arbitrage Fund	4.15	0.13%	26,400	-1,800	-6.38%	28,200	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	5.50	0.84%	35,000	0	0%	35,000	100%	-	-%
Nippon India Multi Asset Allocation Fund	6.50	0.57%	41,371	41,371	100%	-	-%	-	-%
Bandhan Large Cap Fund	10.45	1.01%	66,559	66,559	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.32	0.03%	8,400	8,400	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.09	0.00%	600	600	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	0.05	1.24%	324	324	100%	-	-%	-	-%
Tata Multicap Fund	21.98	1.21%	140,000	140,000	100%	-	-%	-	-%
HDFC Arbitrage Fund	1.70	0.03%	10,800	10,800	100%	-	-%	-	-%
ITI Arbitrage Fund	0.38	5.36%	2,400	2,400	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.01	0.18%	61	61	100%	-	-%	-	-%
ITI Flexi Cap Fund	2.88	2.00%	18,360	18,360	100%	-	-%	-	-%
Total:			51,203,862	-1,005,247		53,444,409		52,637,268

New 52W High today

Axis Midcap Fund Growth was the highest buyer of 241,000 shares in Feb 2023 constituting 0.09% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 344,000 shares in Feb 2023 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Feb 2023 share holdings and fund action in Cummins

51 MFs bought and 33 MFs sold Cummins in the month of Feb 2023 for a net change of 1,005,247 stocks

Axis Midcap Fund Growth was the highest buyer of 241,000 shares in Feb 2023 constituting 0.09% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 344,000 shares in Feb 2023 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners