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  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : INDUSTRIAL MACHINERY
  4. CUMMINS INDIA LTD.

Cummins India Ltd.

NSE: CUMMINSIND | BSE: 500480

Expensive Performer
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2899.90 -20.70 (-0.71%)

30.49% Fall from 52W High

320.6K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 143.66 4.05% 524,556 0 0% 524,556 0.73% 520,731 0%
Nippon India Growth Fund - Growth 356.02 1.45% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Sundaram Mid Cap Growth 343.44 3.35% 1,254,035 -100,965 -7.45% 1,355,000 -1.83% 1,380,221 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 146.52 2.67% 535,000 -165,000 -23.57% 700,000 0% 700,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 102.66 2.06% 374,853 0 0% 374,853 0% 374,853 0%
Nippon India Power & Infra Fund - Growth 123.24 2.89% 450,000 70,000 18.42% 380,000 0% 380,000 0%
Sundaram Aggressive Hybrid Fund Growth 34.23 0.79% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.78 0.83% 43,000 0 0% 43,000 0% 43,000 0%
Sundaram Dividend Yield Fund Growth 9.31 1.16% 34,000 5,000 17.24% 29,000 0% 29,000 0%
Kotak India EQ Contra Fund Growth 25.61 1.00% 93,500 0 0% 93,500 0% 93,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 81.99 0.41% 299,384 0 0% 299,384 0% 299,384 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 131.58 0.50% 480,463 0 0% 480,463 0% 480,463 0%
Kotak Equity Opportunities Fund Growth 499.80 2.62% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 75.31 1.49% 275,000 0 0% 275,000 0% 275,000 0%
SBI Bluechip Fund Regular Growth 739.44 1.71% 2,700,000 -100,000 -3.57% 2,800,000 -6.96% 3,009,438 0%
SBI Arbitrage Opportunities Fund Regular Growth 35.08 0.13% 128,100 25,500 24.85% 102,600 -30.49% 147,600 24.24%
Kotak Emerging Equity Scheme Growth 1,605.78 4.04% 5,863,399 0 0% 5,863,399 0% 5,863,399 0%
Sundaram large and Mid Cap Fund Growth 63.35 1.04% 231,328 0 0% 231,328 -4.14% 241,328 -12.25%
Invesco India Mid Cap Fund Growth 108.50 2.56% 396,180 0 0% 396,180 0% 396,180 0%
Edelweiss Large & Mid Fund Growth 39.24 1.40% 143,278 0 0% 143,278 0% 143,278 0%
Invesco India Arbitrage Fund Growth 67.86 0.47% 247,800 178,800 259.13% 69,000 1110.53% 5,700 137.50%
HDFC Mid-Cap Opportunities Fund Growth 1,015.31 1.69% 3,707,341 0 0% 3,707,341 0% 3,707,341 8.36%
Kotak Equity Arbitrage Fund Growth 84.95 0.22% 310,200 310,200 100% 0 -100% 406,200 200.89%
JM Tax Gain Fund - Growth 2.40 1.99% 8,767 0 0% 8,767 0% 8,767 0%
Edelweiss Mid Cap Fund Growth 141.72 2.80% 517,473 0 0% 517,473 0% 517,473 0%
LIC MF Infrastructure Fund Growth 5.19 2.61% 18,959 0 0% 18,959 0% 18,959 -7.74%
Edelweiss ELSS Tax saver Growth 4.61 1.46% 16,816 0 0% 16,816 0% 16,816 -39.90%
Edelweiss Large Cap Fund Growth 4.34 0.56% 15,846 -8,449 -34.78% 24,295 0% 24,295 388.24%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -20,846 -100% 20,846 0% 20,846 172.64%
Aditya Birla Sun Life Arbitrage Fund Growth 1.81 0.02% 6,600 6,600 100% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 91.03 0.86% 332,390 -8,265 -2.43% 340,655 0% 340,655 36.43%
HSBC Midcap Fund Growth 244.09 2.51% 891,268 0 0% 891,268 0% 891,268 0%
Nippon India Arbitrage Fund Growth 5.75 0.04% 21,000 21,000 100% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 2.33 2.01% 8,500 0 0% 8,500 0% 8,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.13 1.17% 37,000 18,000 94.74% 19,000 -26.92% 26,000 -38.10%
Edelweiss Arbitrage Fund Regular Growth 34.75 0.40% 126,900 112,500 781.25% 14,400 -92.63% 195,300 -11.43%
Edelweiss Equity Savings Fund Regular Growth 0.96 0.26% 3,523 0 0% 3,523 0% 3,523 573.61%
Edelweiss Flexi Cap Fund Regular Growth 35.52 2.16% 129,684 0 0% 129,684 0% 129,684 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 30.99 3.63% 113,144 0 0% 113,144 0% 113,144 0%
LIC MF Large & Mid Cap Regular Growth 35.52 1.39% 129,703 -11,229 -7.97% 140,932 -14.60% 165,017 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 43.82 2.84% 160,000 0 0% 160,000 0% 160,000 0%
Groww Value Fund Regular Growth - -% - - -% 1,679 0% 1,679 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 600 100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -51,000 -100% 51,000 -49.50% 101,000 -39.16%
Groww ELSS Tax Saver Growth 0.78 1.78% 2,853 0 0% 4,150 -21.62% 5,295 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.47 1.18% 1,721 0 0% 3,000 0% 3,000 0%
Edelweiss Small Cap Fund Regular Growth 33.14 1.05% 121,005 16,907 16.24% 104,098 0% 104,098 0%
Nippon India ETF Nifty Midcap 150 17.42 1.37% 63,617 4,400 7.43% 59,217 3.52% 57,201 -0.78%
Nippon India ETF Nifty Dividend Opportunities 50 0.51 1.13% 1,847 121 7.01% 1,726 7.07% 1,612 3.20%
Nippon India ETF Nifty Infrastructure BeES 1.08 1.34% 3,931 420 11.96% 3,511 10.13% 3,188 6.44%
Nippon India Multi Asset Allocation Fund Regular Growth 13.69 0.51% 50,000 50,000 100% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 26.00 0.56% 94,922 0 0% 94,922 0% 94,922 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.67 1.37% 57,229 1,535 2.76% 55,694 2.02% 54,591 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.32 1.37% 8,464 351 4.33% 8,113 3.40% 7,846 1.42%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 93.29 1.81% 340,648 0 0% 340,648 0% 340,648 0%
SBI Balanced Advantage Fund Regular Growth 235.36 0.84% 859,400 0 0% 859,400 0% 859,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 0.69% 2,345 117 5.25% 2,228 3.63% 2,150 1.42%
Kotak Nifty Alpha 50 ETF 1.07 1.10% 3,925 479 13.90% 3,446 -4.06% 3,592 -22.39%
Kotak Manufacture in India Fund Regular Growth 37.66 2.19% 137,500 0 0% 137,500 0% 137,500 0%
Kotak Nifty MNC ETF 0.72 4.71% 2,616 0 0% 2,616 -2.32% 2,678 -1.94%
Kotak Business Cycle Fund Regular Growth 33.00 1.39% 120,487 0 0% 120,487 -15.44% 142,487 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.56 1.37% 16,648 1,374 9.00% 15,274 9.62% 13,933 6.78%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth 23.72 2.93% 86,603 -30,000 -25.73% 116,603 14.76% 101,603 84.39%
HDFC BSE 500 ETF 0.02 0.23% 68 11 19.30% 57 0% 57 -17.39%
SBI Dividend Yield Fund Regular Growth 220.46 3.25% 805,000 0 0% 805,000 0% 805,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.08 0.01% 300 0 0% 300 -95% 6,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -1,800 -100% 1,800 -55% 4,000 0%
UTI MNC Fund Regular Plan Growth 36.54 1.32% 133,417 -26,583 -16.61% 160,000 -33.85% 241,892 0%
UTI Infrastructure Fund Regular Plan Growth 34.34 1.68% 125,404 0 0% 125,404 0% 125,404 0%
UTI Dividend Yield Fund Regular Plan Growth 47.93 1.33% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan Flexi Cap Fund Growth 40.05 0.59% 146,237 -200,000 -57.76% 346,237 0% 346,237 0%
Bandhan Core Equity Fund - Growth 38.67 1.00% 141,193 -25,000 -15.04% 166,193 0% 166,193 0%
Bandhan Infrastructure Fund Growth 14.66 1.45% 53,547 3,547 7.09% 50,000 0% 50,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 27.39 1.41% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Midcap Fund Regular Growth 39.39 3.67% 143,816 0 0% 143,816 0% 143,816 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.13 0.25% 51,600 51,600 100% 0 -100% 15,600 -65.33%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.40 0.11% 5,100 0 0% 5,100 0% 5,100 0%
HSBC Arbitrage Fund Regular Growth 4.35 0.22% 15,900 15,900 100% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.95 3.06% 3,467 222 6.84% 3,245 3.51% 3,135 13.10%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.79 2.91% 17,476 3,320 23.45% 14,156 18.95% 11,901 -9.91%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.28 1.37% 1,011 128 14.50% 883 11.63% 791 16.67%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.44 1.37% 5,276 488 10.19% 4,788 13.86% 4,205 12.55%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.23% 472 107 29.32% 365 31.29% 278 33.65%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.23% 862 23 2.74% 740 5.87% 550 11.34%
ICICI Prudential Large & Mid Cap Fund Growth 210.46 1.86% 768,465 0 0% 768,465 7.21% 716,765 11.99%
Franklin India Prima Fund Growth 217.00 2.13% 792,366 -100,000 -11.21% 892,366 0% 892,366 0%
Tata Hybrid Equity Fund Regular Growth 27.39 0.74% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 71.75 3.06% 262,000 0 0% 262,000 0% 262,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.59 0.72% 31,364 0 0% 31,364 0% 31,364 88.94%
ICICI Prudential Multicap Fund Growth 226.71 2.03% 827,830 -330,803 -28.55% 1,158,633 3.85% 1,115,704 0%
Tata Large & Mid Cap Fund Regular Growth 172.54 2.61% 630,000 0 0% 630,000 0% 630,000 0%
Tata Equity Savings Regular Growth 1.44 1.03% 5,256 0 0% 5,256 0% 5,256 0%
Tata Mid Cap Growth Fund Regular Growth 104.07 3.16% 380,000 -70,000 -15.56% 450,000 0% 450,000 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -595,713 -100% 595,713 0% 595,713 0%
ICICI Prudential MidCap Fund Growth 121.61 2.22% 444,068 0 0% 444,068 0% 444,068 0.34%
Tata Infrastructure Fund Growth 52.77 2.92% 192,668 -9,332 -4.62% 202,000 0% 202,000 0%
ICICI Prudential Infrastructure Fund Growth 113.87 2.31% 415,782 0 0% 415,782 26.03% 329,904 6.68%
ICICI Prudential Exports and Services Fund Growth 25.12 2.01% 91,717 -30,673 -25.06% 122,390 0% 122,390 28.28%
Franklin India Focused Equity Fund Growth 219.09 2.00% 800,000 -50,000 -5.88% 850,000 -10.53% 950,000 0%
ICICI Prudential Smallcap Fund Growth 228.90 3.09% 835,817 0 0% 835,817 9.60% 762,628 0%
ICICI Prudential Bluechip Fund Growth 279.00 0.54% 1,018,741 -100,000 -8.94% 1,118,741 10.29% 1,014,339 0%
ICICI Prudential Focused Equity Fund Growth 211.54 2.93% 772,432 -77,009 -9.07% 849,441 0% 849,441 22.34%
Franklin Build India Fund Growth 36.97 1.72% 135,000 0 0% 135,000 0% 135,000 0%
Axis Midcap Fund Growth 767.02 3.04% 2,800,715 0 0% 2,800,715 0% 2,800,715 0%
ICICI Prudential Dividend Yield Equity Fund Growth 70.27 2.04% 256,600 0 0% 256,600 0% 256,600 0%
360 ONE Focused Equity Fund Regular Growth 142.63 2.15% 520,819 -48,720 -8.55% 569,539 0% 569,539 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 96.49 3.15% 352,317 0 0% 352,317 0% 352,317 0%
Tata Arbitrage Fund Regular Growth 7.48 0.07% 27,300 27,300 100% 0 -100% 18,600 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.78 0.79% 17,436 0 0% 17,436 0% 17,436 51.62%
ICICI Prudential BSE 500 ETF 0.46 0.23% 1,695 128 8.17% 1,567 6.24% 1,475 6.65%
ICICI Prudential MNC Fund Regular Growth 12.12 0.77% 44,252 0 0% 44,252 0% 44,252 0%
DSP Quant Fund Regular Growth 27.25 2.28% 99,514 -7,142 -6.70% 106,656 41.64% 75,302 -1.31%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 82.16 2.05% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.96 1.38% 69,247 2,892 4.36% 66,355 1.68% 65,261 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 1.65 0.23% 6,015 163 2.79% 5,852 0.50% 5,823 1.16%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 39,902 0%
Motilal Oswal Large and Midcap Fund Regular Growth 61.62 1.77% 225,000 0 0% 225,000 -47.06% 425,000 0%
ICICI Prudential BSE Midcap Select ETF 1.55 3.43% 5,637 237 4.39% 5,400 0.02% 5,399 1.54%
ICICI Prudential Nifty Midcap 150 ETF 4.04 1.37% 14,756 529 3.72% 14,227 4.63% 13,598 0.65%
Motilal Oswal Nifty Midcap 100 ETF 5.99 1.70% 21,886 461 2.15% 21,425 -3.76% 22,263 -6.66%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,300 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 23.95 2.89% 87,461 1,193 1.38% 86,268 2.11% 84,489 -21.68%
ICICI Prudential Quant Fund Regular Growth 0.94 1.28% 3,418 0 0% 3,418 0% 3,418 100%
ICICI Prudential Business Cycle Fund Regular Growth 211.43 2.86% 772,013 -68,000 -8.10% 840,013 0.63% 834,758 0%
ITI Mid Cap Fund Regular Growth 11.70 1.63% 42,706 0 0% 42,706 0% 42,706 0%
Tata Business Cycle Fund Regular Growth 39.05 2.02% 142,605 -13,628 -8.72% 156,233 0% 156,233 8.32%
Axis Value Fund Regular Growth 6.30 1.31% 23,000 0 0% 23,000 35.29% 17,000 0%
Axis Multicap Fund Regular Growth 45.57 0.90% 166,392 7,301 4.59% 159,091 59.09% 100,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.74 1.37% 17,295 1,202 7.47% 16,093 5.51% 15,252 7.99%
Mirae Asset Nifty India Manufacturing ETF 1.59 1.41% 5,790 4 0.07% 5,786 3.27% 5,603 -1.15%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.59 1.37% 5,803 452 8.45% 5,351 6.66% 5,017 5.09%
Mirae Asset Nifty Midcap 150 ETF 8.88 1.37% 32,442 1,110 3.54% 31,332 0.69% 31,116 -3.35%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.48 3.04% 27,301 1,773 6.95% 25,528 9.88% 23,232 9.79%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.34 1.42% 1,241 59 4.99% 1,182 6.87% 1,106 1.56%
ICICI Prudential Nifty Infrastructure ETF 1.59 1.34% 5,799 277 5.02% 5,522 -2.23% 5,648 -3.67%
Tata Multicap Fund Regular Growth 44.09 1.54% 161,000 0 0% 161,000 0% 161,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 16.23 0.98% 59,250 0 0% 59,250 0% 59,250 0%
ICICI Prudential Innovation Fund Regular Growth 89.33 2.12% 326,188 50,000 18.10% 276,188 0% 276,188 0%
ITI Focused Equity Fund Regular Growth - -% - - -% 0 -100% 39,975 -16.45%
ICICI Prudential Balanced Advantage Fund Growth 170.96 0.31% 624,242 -51,270 -7.59% 675,512 0% 675,512 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,400 100%
DSP Arbitrage Fund Growth 1.23 0.03% 4,500 1,800 66.67% 2,700 -79.07% 12,900 975%
Tata Multi Asset Opportunities Fund Regular Growth 29.47 1.18% 107,622 9,372 9.54% 98,250 0% 98,250 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.70% 1,396 216 18.31% 1,180 38.50% 852 35.89%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.75 0.69% 6,399 730 12.88% 5,669 23.64% 4,585 30.03%
Axis India Manufacturing Fund Regular Growth 77.11 1.89% 281,568 19,153 7.30% 262,415 50.42% 174,457 100%
ICICI Prudential Equity & Debt Fund Growth 65.71 0.20% 239,936 0 0% 239,936 0% 239,936 0%
Axis Arbitrage Regular Growth 16.84 0.42% 61,500 61,500 100% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 92.11 1.06% 336,350 -48,500 -12.60% 384,850 0% 384,850 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 3,322 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.05 1.37% 194 1 0.52% 193 0% 193 -25.77%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.38 1.11% 1,383 392 39.56% 991 44.04% 688 0.73%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 232.52 0.68% 849,025 674,864 387.49% 174,161 100% - -%
Axis Multi Asset Allocation Fund Growth 14.91 1.27% 54,458 34,458 172.29% 20,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 98.03 0.87% 357,945 72,665 25.47% 285,280 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.17 1.79% 70,000 15,000 27.27% 55,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.91 1.77% 80,000 30,000 60% 50,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 14.50 0.70% 52,936 8,879 20.15% 44,057 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.97 0.99% 135,000 45,000 50% 90,000 100% - -%
Union Midcap Fund Regular Growth 18.96 1.81% 69,244 24,500 54.76% 44,744 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.32 0.26% 12,111 0 0% 12,111 100% - -%
Nippon India Quant Fund - Growth 1.05 1.86% 3,820 3,820 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 8.69 1.70% 31,733 31,733 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 24.53 1.20% 89,587 89,587 100% - -% - -%
Kotak Bluechip Growth 27.39 0.36% 100,000 100,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 27.39 0.17% 100,000 100,000 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.85 0.56% 25,000 25,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.59 1.29% 2,155 2,155 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 12.05 0.58% 44,000 44,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.22 0.99% 4,446 4,446 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 152.42 0.45% 556,568 556,568 100% - -% - -%
Union Flexi Cap Fund Growth 19.99 1.01% 73,000 73,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 8.22 1.00% 30,000 30,000 100% - -% - -%
Union Largecap Fund Regular Growth 3.77 1.24% 13,750 13,750 100% - -% - -%
Union Large & Midcap Fund Regular Growth 5.15 0.75% 18,800 18,800 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.38 0.75% 16,000 16,000 100% - -% - -%
Union Retirement Fund Regular Growth 0.41 0.35% 1,500 1,500 100% - -% - -%
Union Multicap Fund Regular Growth 10.49 1.25% 38,300 38,300 100% - -% - -%
Union Children's Fund Regular Growth 0.49 1.21% 1,800 1,800 100% - -% - -%
Sundaram Equity Savings Fund Growth 5.48 0.74% 20,000 20,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.62 0.32% 203,100 203,100 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 3.09 0.23% 11,300 11,300 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 16.57 0.60% 60,500 60,500 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 0.60 2.19% 2,201 1 0.05% - -% - -%
Motilal Oswal Nifty 500 ETF 0.07 0.23% 246 0 0% - -% - -%
Total: 47,719,911 1,087,694 46,633,927 46,746,701
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