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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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2895.40 -4.50 (-0.16%)

30.60% Fall from 52W High

311.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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MF Jan-2024 Dec-2023 Nov-2023
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 %
Nippon India Growth Fund - Growth 298.20 1.22% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Power & Infra Fund - Growth 87.17 2.24% 380,000 0 0% 380,000 0% 380,000 0%
LIC MF Infrastructure Fund Growth 4.35 2.46% 18,959 0 0% 18,959 -7.74% 20,550 8.95%
LIC MF Large & Mid Cap Regular Growth 32.33 1.27% 140,932 -24,085 -14.60% 165,017 0% 165,017 8.60%
Nippon India ETF Nifty Midcap 150 13.58 1.14% 59,217 2,016 3.52% 57,201 -0.78% 57,648 0.91%
Nippon India ETF Nifty Dividend Opportunities 50 0.40 0.96% 1,726 114 7.07% 1,612 3.20% 1,562 1.96%
Nippon India ETF Nifty Infrastructure BeES 0.81 1.14% 3,511 323 10.13% 3,188 6.44% 2,995 1.35%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 25,000 -39.57%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.78 1.14% 55,694 1,103 2.02% 54,591 0.54% 54,298 2.49%
JM Midcap Fund Regular Growth 26.75 3.42% 116,603 15,000 14.76% 101,603 84.39% 55,103 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 28,500 100%
JM Tax Gain Fund - Growth 2.01 1.75% 8,767 0 0% 8,767 0% 8,767 0%
Sundaram Mid Cap Growth 310.82 3.07% 1,355,000 -25,221 -1.83% 1,380,221 0% 1,380,221 0%
Sundaram Aggressive Hybrid Fund Growth 28.67 0.68% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.36 0.52% 19,000 -7,000 -26.92% 26,000 -38.10% 42,000 0%
Tata Hybrid Equity Fund Regular Growth 22.94 0.63% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 60.10 2.64% 262,000 0 0% 262,000 0% 262,000 0%
Tata Large & Mid Cap Fund Regular Growth 144.51 2.25% 630,000 0 0% 630,000 0% 630,000 0%
Tata Equity Savings Regular Growth 1.21 0.89% 5,256 0 0% 5,256 0% 5,256 0%
Tata Mid Cap Growth Fund Regular Growth 103.22 3.20% 450,000 0 0% 450,000 0% 450,000 0%
Sundaram Dividend Yield Fund Growth 6.65 0.85% 29,000 0 0% 29,000 0% 29,000 0%
Tata Infrastructure Fund Growth 46.34 2.72% 202,000 0 0% 202,000 0% 202,000 0%
Sundaram large and Mid Cap Fund Growth 53.06 0.88% 231,328 -10,000 -4.14% 241,328 -12.25% 275,028 0%
Invesco India Mid Cap Fund Growth 90.88 2.18% 396,180 0 0% 396,180 0% 396,180 100%
HDFC Mid-Cap Opportunities Fund Growth 850.41 1.44% 3,707,341 0 0% 3,707,341 8.36% 3,421,219 11.08%
Franklin India Focused Equity Fund Growth 194.98 1.83% 850,000 -100,000 -10.53% 950,000 0% 950,000 0%
Franklin Build India Fund Growth 30.97 1.52% 135,000 0 0% 135,000 0% 135,000 0%
HSBC Midcap Fund Growth 204.44 2.16% 891,268 0 0% 891,268 0% 891,268 0%
360 ONE Focused Equity Fund Regular Growth 130.64 2.08% 569,539 0 0% 569,539 0% 569,539 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.70 0.40% 51,000 -50,000 -49.50% 101,000 -39.16% 166,000 -23.15%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 -53.66%
Tata Balanced Advantage Fund Regular Growth 88.28 1.04% 384,850 0 0% 384,850 0% 384,850 6.95%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 68.82 1.73% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 0 -% 0 -3,322 -100% 3,322 0% 3,322 0%
HDFC Dividend Yield Fund Regular Growth 21.77 0.48% 94,922 0 0% 94,922 0% 94,922 0%
Tata Business Cycle Fund Regular Growth 35.84 1.97% 156,233 0 0% 156,233 8.32% 144,233 0%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 1,809 6.91%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 22,923 9.45%
Tata Multicap Fund Regular Growth 36.93 1.27% 161,000 0 0% 161,000 0% 161,000 0%
HDFC BSE 500 ETF 0.01 0.20% 57 0 0% 57 -17.39% 69 0%
HDFC NIFTY Midcap 150 ETF 0.20 1.14% 883 92 11.63% 791 16.67% 678 10.42%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.10 1.14% 4,788 583 13.86% 4,205 12.55% 3,736 10.01%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.20% 365 87 31.29% 278 33.65% 208 4%
Franklin India Prima Fund Growth 204.70 2.03% 892,366 0 0% 892,366 0% 892,366 0%
Invesco India Arbitrage Fund Growth 15.83 0.12% 69,000 63,300 1110.53% 5,700 137.50% 2,400 100%
Groww Large Cap Fund Regular Plan Growth 1.95 1.71% 8,500 0 0% 8,500 0% 8,500 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 0.39 2.54% 1,679 0 0% 1,679 0% 1,679 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Groww ELSS Tax Saver Growth 0.95 2.20% 4,150 -1,145 -21.62% 5,295 0% 5,295 0%
Groww Aggressive Hybrid Fund Regular Growth 0.69 1.76% 3,000 0 0% 3,000 0% 3,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 22.54 0.95% 98,250 0 0% 98,250 0% 98,250 0%
Kotak India EQ Contra Fund Growth 21.45 0.88% 93,500 0 0% 93,500 0% 93,500 0%
Kotak Equity Opportunities Fund Growth 418.63 2.29% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 63.08 1.31% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Emerging Equity Scheme Growth 1,344.98 3.45% 5,863,399 0 0% 5,863,399 0% 5,863,399 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -406,200 -100% 406,200 200.89% 135,000 22400%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 400,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.70 2.48% 160,000 0 0% 160,000 0% 160,000 0%
DSP Quant Fund Regular Growth 24.47 1.93% 106,656 31,354 41.64% 75,302 -1.31% 76,300 -0.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.22 1.15% 66,355 1,094 1.68% 65,261 0.26% 65,095 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 1.34 0.20% 5,852 29 0.50% 5,823 1.16% 5,756 2.20%
Motilal Oswal Large and Midcap Fund Regular Growth 51.61 1.57% 225,000 -200,000 -47.06% 425,000 0% 425,000 0%
Motilal Oswal Nifty Midcap 100 ETF 4.91 1.42% 21,425 -838 -3.76% 22,263 -6.66% 23,851 -0.11%
Kotak Nifty Alpha 50 ETF 0.79 0.91% 3,446 -146 -4.06% 3,592 -22.39% 4,628 -3.46%
Kotak Nifty Midcap 50 ETF 0.74 2.58% 3,245 110 3.51% 3,135 13.10% 2,772 0.11%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 3,600 2.07%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 45,344 4.76%
Kotak Manufacture in India Fund Regular Growth 31.54 1.91% 137,500 0 0% 137,500 0% 137,500 0%
Kotak Nifty MNC ETF 0.60 4.08% 2,616 -62 -2.32% 2,678 -1.94% 2,731 2.67%
Kotak Business Cycle Fund Regular Growth 27.64 1.13% 120,487 -22,000 -15.44% 142,487 0% 142,487 -17.39%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 120.33 3.35% 524,556 3,825 0.73% 520,731 0% 520,731 0%
ICICI Prudential Large & Mid Cap Fund Growth 176.27 1.62% 768,465 51,700 7.21% 716,765 11.99% 640,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.41 0.35% 1,800 -2,200 -55% 4,000 0% 4,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.19 0.61% 31,364 0 0% 31,364 88.94% 16,600 0%
ICICI Prudential Multicap Fund Growth 265.77 2.47% 1,158,633 42,929 3.85% 1,115,704 0% 1,115,704 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 160.57 2.93% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 85.99 1.72% 374,853 0 0% 374,853 0% 374,853 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.86 0.69% 43,000 0 0% 43,000 0% 43,000 0%
ICICI Prudential Value Discovery Fund Growth 136.65 0.35% 595,713 0 0% 595,713 0% 595,713 0%
ICICI Prudential MidCap Fund Growth 101.86 1.88% 444,068 0 0% 444,068 0.34% 442,568 31.27%
ICICI Prudential Infrastructure Fund Growth 95.37 2.08% 415,782 85,878 26.03% 329,904 6.68% 309,233 2.77%
Aditya Birla Sun Life Flexi Cap Fund Growth 68.67 0.35% 299,384 0 0% 299,384 0% 299,384 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 110.21 0.42% 480,463 0 0% 480,463 0% 480,463 0%
ICICI Prudential Exports and Services Fund Growth 28.07 2.30% 122,390 0 0% 122,390 28.28% 95,408 100%
SBI Bluechip Fund Regular Growth 642.28 1.48% 2,800,000 -209,438 -6.96% 3,009,438 0% 3,009,438 0%
Edelweiss Large & Mid Fund Growth 32.87 1.20% 143,278 0 0% 143,278 0% 143,278 0%
ICICI Prudential Smallcap Fund Growth 191.72 2.57% 835,817 73,189 9.60% 762,628 0% 762,628 8.81%
ICICI Prudential Bluechip Fund Growth 256.62 0.51% 1,118,741 104,402 10.29% 1,014,339 0% 1,014,339 0%
Edelweiss ELSS Tax saver Growth 3.86 1.28% 16,816 0 0% 16,816 -39.90% 27,979 0%
ICICI Prudential Focused Equity Fund Growth 194.85 2.86% 849,441 0 0% 849,441 22.34% 694,343 66.11%
ICICI Prudential Dividend Yield Equity Fund Growth 58.86 1.70% 256,600 0 0% 256,600 0% 256,600 0%
Edelweiss Flexi Cap Fund Regular Growth 29.75 1.86% 129,684 0 0% 129,684 0% 129,684 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.95 3.07% 113,144 0 0% 113,144 0% 113,144 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 0 -100% 2,061 -49.44%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 80.82 2.98% 352,317 0 0% 352,317 0% 352,317 2.44%
Edelweiss Small Cap Fund Regular Growth 23.88 0.76% 104,098 0 0% 104,098 0% 104,098 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.00 0.71% 17,436 0 0% 17,436 51.62% 11,500 0%
ICICI Prudential BSE 500 ETF 0.36 0.20% 1,567 92 6.24% 1,475 6.65% 1,383 4.93%
ICICI Prudential MNC Fund Regular Growth 10.15 0.64% 44,252 0 0% 44,252 0% 44,252 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -39,902 -100% 39,902 0% 39,902 6.38%
ICICI Prudential BSE Midcap Select ETF 1.24 2.97% 5,400 1 0.02% 5,399 1.54% 5,317 -0.71%
ICICI Prudential Nifty Midcap 150 ETF 3.26 1.14% 14,227 629 4.63% 13,598 0.65% 13,510 2.57%
ICICI Prudential Business Cycle Fund Regular Growth 192.69 2.42% 840,013 5,255 0.63% 834,758 0% 834,758 0%
ITI Mid Cap Fund Regular Growth 9.80 1.44% 42,706 0 0% 42,706 0% 42,706 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.86 1.15% 8,113 267 3.40% 7,846 1.42% 7,736 0.18%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 78.14 1.56% 340,648 0 0% 340,648 0% 340,648 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.58% 2,228 78 3.63% 2,150 1.42% 2,120 8.94%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.69 1.14% 16,093 841 5.51% 15,252 7.99% 14,124 5.99%
Mirae Asset Nifty India Manufacturing ETF 1.33 1.23% 5,786 183 3.27% 5,603 -1.15% 5,668 0.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.23 1.14% 5,351 334 6.66% 5,017 5.09% 4,774 6.87%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 3,140 6.80%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.27 1.23% 1,182 76 6.87% 1,106 1.56% 1,089 -1.27%
ICICI Prudential Nifty Infrastructure ETF 1.27 1.16% 5,522 -126 -2.23% 5,648 -3.67% 5,863 0.33%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.50 1.15% 15,274 1,341 9.62% 13,933 6.78% 13,048 5.31%
Mirae Asset Flexi Cap Fund Regular Growth 13.59 0.86% 59,250 0 0% 59,250 0% 59,250 0%
SBI Dividend Yield Fund Regular Growth 184.65 2.86% 805,000 0 0% 805,000 0% 805,000 0%
ICICI Prudential Innovation Fund Regular Growth 63.35 1.61% 276,188 0 0% 276,188 0% 276,188 0%
ITI Focused Equity Fund Regular Growth 0 -% 0 -39,975 -100% 39,975 -16.45% 47,847 18.77%
Edelweiss Mid Cap Fund Growth 118.70 2.41% 517,473 0 0% 517,473 0% 517,473 15.58%
SBI Arbitrage Opportunities Fund Regular Growth 23.53 0.09% 102,600 -45,000 -30.49% 147,600 24.24% 118,800 100%
ICICI Prudential Balanced Advantage Fund Growth 154.95 0.29% 675,512 0 0% 675,512 0% 675,512 0%
Bandhan Flexi Cap Fund Growth 79.42 1.18% 346,237 0 0% 346,237 0% 346,237 0%
Bandhan Core Equity Fund - Growth 38.12 1.02% 166,193 0 0% 166,193 0% 166,193 72.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -15,600 -100% 15,600 -65.33% 45,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 25,800 100%
Bandhan Infrastructure Fund Growth 11.47 1.19% 50,000 0 0% 50,000 0% 50,000 0%
Axis Midcap Fund Growth 642.44 2.62% 2,800,715 0 0% 2,800,715 0% 2,800,715 0%
Edelweiss Arbitrage Fund Regular Growth 3.30 0.04% 14,400 -180,900 -92.63% 195,300 -11.43% 220,500 12150%
SBI Balanced Advantage Fund Regular Growth 197.13 0.72% 859,400 0 0% 859,400 0% 859,400 0%
Axis Value Fund Regular Growth 5.28 1.16% 23,000 6,000 35.29% 17,000 0% 17,000 54.55%
Bandhan Multi Cap Fund Regular Growth 22.94 1.21% 100,000 0 0% 100,000 0% 100,000 0%
Axis Multicap Fund Regular Growth 36.49 0.75% 159,091 59,091 59.09% 100,000 0% 100,000 0%
Mirae Asset Nifty Midcap 150 ETF 7.19 1.14% 31,332 216 0.69% 31,116 -3.35% 32,196 1.47%
Bandhan Midcap Fund Regular Growth 32.99 3.19% 143,816 0 0% 143,816 0% 143,816 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 7,097 0.44%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.07 0.01% 300 -5,700 -95% 6,000 0% 6,000 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.23 0.93% 991 303 44.04% 688 0.73% 683 100%
ICICI Prudential Equity & Debt Fund Growth 55.04 0.18% 239,936 0 0% 239,936 0% 239,936 0%
Edelweiss Large Cap Fund Growth 5.57 0.78% 24,295 0 0% 24,295 388.24% 4,976 2532.80%
Edelweiss Aggressive Hybrid A Growth 4.78 0.38% 20,846 0 0% 20,846 172.64% 7,646 630.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 78.14 0.76% 340,655 0 0% 340,655 36.43% 249,691 764.25%
Edelweiss Equity Savings Fund Regular Growth 0.81 0.22% 3,523 0 0% 3,523 573.61% 523 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 300 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option - -% - - -% 0 -100% 11,297 -47.21%
DSP Arbitrage Fund Growth 0.62 0.02% 2,700 -10,200 -79.07% 12,900 975% 1,200 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 19.79 2.54% 86,268 1,779 2.11% 84,489 -21.68% 107,873 12.44%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.86 2.57% 25,528 2,296 9.88% 23,232 9.79% 21,161 11.40%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 12,730 27.50%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 2,535 11.14%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 19,109 19.92%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 6,735 21.77%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.25 2.55% 14,156 2,255 18.95% 11,901 -9.91% 13,210 13.63%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.19% 740 41 5.87% 550 11.34% 382 11.05%
UTI MNC Fund Regular Plan Growth 36.70 1.35% 160,000 -81,892 -33.85% 241,892 0% 241,892 0%
UTI Infrastructure Fund Regular Plan Growth 28.77 1.43% 125,404 0 0% 125,404 0% 125,404 0%
UTI Dividend Yield Fund Regular Plan Growth 40.14 1.14% 175,000 0 0% 175,000 0% 175,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.17 0.10% 5,100 0 0% 5,100 0% 5,100 -3.57%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 582,914 5.58%
UTI Nifty Midcap 150 ETF 0.04 1.14% 193 0 0% 193 -25.77% 260 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 100% 3,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -600 -100% 600 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -18,600 -100% 18,600 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -18,300 -100% 18,300 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.78 1.10% 3,418 0 0% 3,418 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.59% 1,180 328 38.50% 852 35.89% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.30 0.59% 5,669 1,084 23.64% 4,585 30.03% - -%
Axis India Manufacturing Fund Regular Growth 60.19 1.58% 262,415 87,958 50.42% 174,457 100% - -%
Axis ELSS Tax Saver Fund Growth 39.95 0.12% 174,161 174,161 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 4.59 0.38% 20,000 20,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 65.44 0.60% 285,280 285,280 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.62 1.21% 55,000 55,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 11.47 0.91% 50,000 50,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 10.11 0.51% 44,057 44,057 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.64 0.56% 90,000 90,000 100% - -% - -%
Union Midcap Fund Regular Growth 10.26 1.00% 44,744 44,744 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.78 0.24% 12,111 12,111 100% - -% - -%
Total: 46,633,927 -112,923 46,746,701 46,900,039
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