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  2. SECTOR : GENERAL INDUSTRIALS
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  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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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 %
UTI MNC Fund Regular Plan Growth 28.41 1.02% 97,490 0 0% 97,490 0% 97,490 0%
UTI Infrastructure Fund Regular Plan Growth 25.69 1.21% 88,166 0 0% 88,166 0% 88,166 0%
Nippon India Quant Fund - Growth 0 -% 0 -4,400 -100% 4,400 0% 4,400 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -46,950 -100% 46,950 -6.85% 50,400 -29.41%
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 Equity Savings Growth 4.08 0.58% 14,000 0 0% 14,000 0% 14,000 0%
Nippon India ETF BSE Sensex Next 50 0.68 1.59% 2,344 49 2.14% 2,295 0.22% 2,290 2.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 24.36 1.23% 83,586 2,058 2.52% 81,528 1.32% 80,467 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 4.52 0.22% 15,512 347 2.29% 15,165 1.03% 15,010 1.95%
Motilal Oswal Nifty Midcap 100 ETF 8.07 1.52% 27,697 420 1.54% 27,277 -0.61% 27,445 1.32%
Nippon India ETF Nifty Dividend Opportunities 50 0.63 0.99% 2,146 84 4.07% 2,062 5.04% 1,963 8.39%
Nippon India ETF Nifty Infrastructure BeES 2.11 1.24% 7,234 323 4.67% 6,911 -0.17% 6,923 3.78%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 11,627 11.41%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.41 2.62% 22,012 428 1.98% 21,584 8.49% 19,895 2.37%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 31.40 2.54% 107,764 6,653 6.58% 101,111 3.61% 97,584 8.12%
Canara Robeco Multi Cap Fund Regular Growth 31.55 0.83% 108,271 0 0% 108,271 0% 108,271 47.77%
LIC MF Nifty Midcap 100 ETF 10.01 1.51% 34,365 0 0% 34,365 -2.44% 35,226 0%
Motilal Oswal Quant Fund Regular Growth 1.22 0.86% 4,196 0 0% 4,196 0% 4,196 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.19% 2,480 39 1.60% 2,441 2.61% 2,379 1.23%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 44,569 14.75%
LIC MF Manufacturing Fund Regular Growth 28.71 3.36% 98,522 0 0% 98,522 0% 98,522 36.68%
Nippon India Growth Fund - Growth 378.83 1.15% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
UTI Dividend Yield Fund Regular Plan Growth 29.14 0.74% 100,000 0 0% 100,000 0% 100,000 -16.67%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.87 0.56% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.02 1.23% 68,714 1,338 1.99% 67,376 1.27% 66,532 2.68%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 45.17 0.81% 155,000 0 0% 155,000 0% 155,000 0%
Canara Robeco Flexi Cap Fund Growth 71.39 0.58% 245,000 0 0% 245,000 11.36% 220,000 22.22%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.74 0.33% 54,000 -99,000 -64.71% 153,000 0% 153,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -72.22% 180,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 23.76 1.23% 81,535 5,544 7.30% 75,991 -0.33% 76,246 5.72%
SBI S&P BSE Sensex Next 50 ETF 0.32 1.59% 1,111 68 6.52% 1,043 2.25% 1,020 0.10%
SBI S&P BSE 100 ETF 0.03 0.30% 93 0 0% 93 -1.06% 94 0%
Nippon India Multi Asset Allocation Fund Regular Growth 27.17 0.56% 83,000 0 0% 83,000 0% 83,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 818,979 3.55%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 88,963 5.72%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.81 1.23% 30,233 934 3.19% 29,299 2.79% 28,504 4.62%
SBI Dividend Yield Fund Regular Growth 104.91 1.14% 360,000 0 0% 360,000 0% 360,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 7.94 0.55% 27,500 0 0% 27,500 0% 27,500 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 53,001 13.26%
SBI Nifty 500 Index Fund Regular Growth 1.80 0.22% 6,176 71 1.16% 6,105 -0.49% 6,135 3.01%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.56 0.26% 12,200 0 0% 12,200 0% 12,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 40.17 0.12% 137,850 42,600 44.72% 95,250 -23.03% 123,750 -11.29%
Invesco India Mid Cap Fund Growth 0 -% 0 -315,047 -100% 315,047 0% 315,047 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 189.76 0.57% 651,200 0 0% 651,200 0% 651,200 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 14.42 1.12% 49,500 0 0% 49,500 0% 49,500 0%
ITI Large & Mid Cap Fund Regular Growth 15.07 1.92% 51,724 0 0% 51,724 94.01% 26,660 75.93%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,743 4.02%
ICICI Prudential Equity & Debt Fund Growth 209.94 0.53% 720,440 415,687 136.40% 304,753 27.01% 239,936 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.14 0.71% 31,364 0 0% 31,364 0% 31,364 0%
ICICI Prudential Multicap Fund Growth 121.26 0.88% 416,120 0 0% 416,120 0% 416,120 0%
Tata Equity Savings Regular Growth 0.79 0.31% 2,700 0 0% 2,700 0% 2,700 0%
ICICI Prudential Infrastructure Fund Growth 185.04 2.49% 635,000 175,000 38.04% 460,000 6.98% 430,000 16.22%
Aditya Birla Sun Life Flexi Cap Fund Growth 126.47 0.59% 433,985 0 0% 433,985 0% 433,985 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 111.10 0.40% 381,269 70,259 22.59% 311,010 0% 311,010 0%
ICICI Prudential Exports and Services Fund Growth 25.30 1.83% 86,831 0 0% 86,831 32.52% 65,522 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.29 0.02% 18,150 -9,900 -35.29% 28,050 0% 28,050 -65.37%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.11 0.05% 14,100 5,250 59.32% 8,850 -56.93% 20,550 -72.92%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.76 0.57% 98,709 20,274 25.85% 78,435 0% 78,435 27.83%
ICICI Prudential Focused Equity Fund Growth 314.06 3.12% 1,077,738 26,455 2.52% 1,051,283 13.39% 927,113 5.75%
Aditya Birla Sun Life Arbitrage Fund Growth 3.93 0.03% 13,500 0 0% 13,500 -49.44% 26,700 -17.59%
Axis ELSS Tax Saver Fund Growth 196.84 0.57% 675,484 -187,651 -21.74% 863,135 -10.01% 959,099 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 80.40 0.87% 275,918 30,000 12.20% 245,918 0% 245,918 0%
Bandhan Infrastructure Fund Growth 8.74 0.53% 30,000 0 0% 30,000 0% 30,000 0%
Union ELSS Tax Saver Fund Growth 7.13 0.83% 24,476 0 0% 24,476 -9.60% 27,076 0%
Axis Focused Fund Growth 107.44 0.87% 368,692 -7,193 -1.91% 375,885 0% 375,885 10.45%
ICICI Prudential Dividend Yield Equity Fund Growth 89.23 1.85% 306,190 0 0% 306,190 8.37% 282,529 0%
Axis Arbitrage Regular Growth 12.06 0.21% 41,400 8,100 24.32% 33,300 22100% 150 -75%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 46.62 2.07% 160,000 0 0% 160,000 0% 160,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.40 0.14% 4,799 0 0% 4,799 0% 4,799 0%
Axis Balanced Advantage Fund Regular Growth 15.06 0.57% 51,691 0 0% 51,691 0% 51,691 0%
Kotak Balanced Advantage Fund Regular Growth 18.71 0.11% 64,200 0 0% 64,200 -46.50% 120,000 0%
Tata Balanced Advantage Fund Regular Growth 93.99 0.93% 322,550 0 0% 322,550 0% 322,550 0%
DSP Quant Fund Regular Growth 15.30 1.51% 52,515 413 0.79% 52,102 -0.93% 52,589 0.95%
Union Large & Midcap Fund Regular Growth 5.76 0.71% 19,752 -3,700 -15.78% 23,452 0% 23,452 0%
Tata Multi Asset Opportunities Fund Regular Growth 31.94 0.92% 109,622 12,000 12.29% 97,622 0% 97,622 0%
ICICI Prudential Business Cycle Fund Regular Growth 340.79 2.93% 1,169,467 16,908 1.47% 1,152,559 19.99% 960,559 2.45%
DSP Nifty Midcap 150 Quality 50 ETF 2.44 2.62% 8,376 -5 -0.06% 8,381 8.02% 7,759 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.66 2.62% 33,134 1,522 4.81% 31,612 9.45% 28,883 4.69%
Union Retirement Fund Regular Growth 1.02 0.67% 3,500 0 0% 3,500 0% 3,500 0%
Union Multicap Fund Regular Growth 17.39 1.67% 59,663 0 0% 59,663 38.75% 43,000 0%
Union Business Cycle Fund Regular Growth 9.25 1.67% 31,757 0 0% 31,757 38.07% 23,000 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 274.07 2.88% 940,504 166,317 21.48% 774,187 0% 774,187 5.45%
ICICI Prudential Balanced Advantage Fund Growth 401.61 0.67% 1,378,192 55,200 4.17% 1,322,992 12.67% 1,174,242 0%
PGIM India Flexi Cap Fund Regular Growth 51.00 0.84% 175,008 0 0% 175,008 0% 175,008 0%
PGIM India Large Cap Fund Growth 4.88 0.85% 16,745 0 0% 16,745 0% 16,745 0%
Union Midcap Fund Regular Growth 15.06 1.16% 51,685 -25,568 -33.10% 77,253 0% 77,253 13.69%
Union Aggressive Hybrid Fund Regular Growth 3.35 0.55% 11,500 0 0% 11,500 0% 11,500 0%
Axis Multicap Fund Regular Growth 33.46 0.50% 114,815 -83,296 -42.05% 198,111 0% 198,111 -2.97%
360 ONE Balanced Hybrid Fund Regular Growth 6.94 0.83% 23,813 0 0% 23,813 0% 20,623 10.00%
Axis India Manufacturing Fund Regular Growth 107.07 1.94% 367,434 -33,312 -8.31% 400,746 9.58% 365,715 6.35%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.37 1.59% 1,269 1 0.08% 1,268 -0.08% 1,269 5.75%
UTI Nifty Midcap 150 ETF 0.10 1.22% 328 29 9.70% 299 -1.32% 303 10.58%
Edelweiss Large & Mid Fund Growth 41.75 1.16% 143,278 0 0% 143,278 0% 143,278 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -3,880 -100% 3,880 0% 3,880 0%
Axis Midcap Fund Growth 328.14 1.16% 1,126,056 -161,275 -12.53% 1,287,331 -20.90% 1,627,480 -12.85%
Union Flexi Cap Fund Growth 17.48 0.81% 60,000 0 0% 60,000 0% 60,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 102.94 0.98% 353,266 0 0% 353,266 0% 353,266 0%
Edelweiss Arbitrage Fund Regular Growth 35.10 0.27% 120,450 32,850 37.50% 87,600 -35.11% 135,000 -26.11%
Edelweiss Equity Savings Fund Regular Growth 0.99 0.17% 3,396 0 0% 3,396 -53.06% 7,235 0%
Edelweiss Flexi Cap Fund Regular Growth 8.54 0.36% 29,294 22 0.08% 29,272 0% 29,272 0%
PGIM India Equity Savings Fund Growth Option 0.12 0.18% 428 0 0% 428 0% 428 0%
Union Balanced Advantage Fund Regular Growth 4.68 0.34% 16,043 0 0% 16,043 0% 16,043 0%
DSP Arbitrage Fund Growth 2.27 0.04% 7,800 -5,700 -42.22% 13,500 -50% 27,000 9.76%
Union Equity Savings Fund Regular Growth 0.24 0.18% 827 0 0% 827 0% 827 0%
Mirae Asset Arbitrage Fund Regular Growth 3.02 0.10% 10,350 -63,750 -86.03% 74,100 70.34% 43,500 -5.84%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 4.83 0.33% 16,590 -4,697 -22.07% 21,287 0% 21,287 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.05 0.11% 3,600 0 0% 3,600 -73.03% 13,350 -23.28%
Groww Nifty Total Market Index Fund Regular Growth 0.56 0.21% 1,931 77 4.15% 1,854 3.58% 1,790 5.85%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.95 0.20% 10,121 -17,334 -63.14% 27,455 0% 27,455 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.26 0.40% 24,900 0 0% 24,900 0% 24,900 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Multi Cap Fund Regular Growth 4.50 1.32% 15,450 0 0% 15,450 0% 15,450 33.77%
HDFC Balanced Advantage Fund Growth 5.68 0.01% 19,500 0 0% 19,500 0% 19,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 25,000 0%
Sundaram Multi Cap Fund Growth 31.57 1.19% 108,339 25,696 31.09% 82,643 0% 82,643 37.52%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 20,000 0%
Sundaram Mid Cap Growth 367.64 3.16% 1,261,598 27,698 2.24% 1,233,900 0.38% 1,229,218 4.42%
Sundaram Aggressive Hybrid Fund Growth 36.43 0.67% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Dividend Yield Fund Growth 7.87 0.89% 27,000 0 0% 27,000 12.50% 24,000 0%
Sundaram large and Mid Cap Fund Growth 56.82 0.88% 195,000 0 0% 195,000 0% 195,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.28 0.02% 14,700 -1,050 -6.67% 15,750 -76.87% 68,100 84.55%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.13 0.34% 141,141 0 0% 141,141 0% 141,141 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.74 0.96% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 38,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.19 0.15% 7,500 0 0% 7,500 -65.28% 21,600 0%
Sundaram Multi Asset Allocation Fund Regular Growth 8.44 0.34% 28,964 0 0% 28,964 0% 28,964 0%
Franklin India Arbitrage Fund Regular Growth 0.17 0.09% 600 600 100% 0 -100% 8,550 100%
ICICI Prudential Large & Mid Cap Fund Growth 96.16 0.52% 330,000 30,000 10% 300,000 0% 300,000 -16.67%
Canara Robeco Infrastructure Growth 16.76 2.07% 57,500 0 0% 57,500 9.52% 52,500 0%
Franklin India Focused Equity Fund Growth 157.36 1.36% 540,000 0 0% 540,000 0% 540,000 -6.09%
ICICI Prudential Smallcap Fund Growth 145.99 1.85% 500,970 14 0.00% 500,956 0% 500,956 0%
JM Tax Gain Fund - Growth 2.62 1.46% 9,000 2,000 28.57% 7,000 0% 7,000 0%
ICICI Prudential Bluechip Fund Growth 472.69 0.75% 1,622,121 81,250 5.27% 1,540,871 23.49% 1,247,820 11.18%
Edelweiss Large Cap Fund Growth 8.87 0.80% 30,453 0 0% 30,453 0% 30,453 44.54%
Axis Flexi Cap Fund Regular Growth 75.38 0.62% 258,683 0 0% 258,683 0% 258,683 18.92%
ICICI Prudential MNC Fund Regular Growth 34.54 2.06% 118,514 7,302 6.57% 111,212 0% 111,212 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.54 0.73% 211,200 0 0% 211,200 14.16% 185,000 0%
ICICI Prudential Flexicap Fund Regular Growth 74.21 0.46% 254,661 0 0% 254,661 0% 254,661 0%
JM Midcap Fund Regular Growth 21.86 1.66% 75,000 -15,000 -16.67% 90,000 -8.26% 98,103 0%
Canara Robeco Mid Cap Fund Regular Growth 42.02 1.60% 144,184 0 0% 144,184 0% 144,184 0%
ICICI Prudential Innovation Fund Regular Growth 126.78 1.97% 435,074 2,455 0.57% 432,619 -10.36% 482,619 5.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.97 0.60% 3,334 249 8.07% 3,085 3.94% 2,968 6.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.60 0.60% 15,795 956 6.44% 14,839 2.76% 14,441 7.95%
Motilal Oswal Nifty 500 ETF 0.24 0.22% 834 100 13.62% 734 -0.68% 739 22.35%
HDFC Manufacturing Fund Regular Growth 179.21 1.50% 615,000 0 0% 615,000 0% 615,000 0%
Zerodha Nifty Midcap 150 ETF 0.59 1.23% 2,026 617 43.79% 1,409 -1.33% 1,428 19.50%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 5,726 31.63%
SBI Contra Fund Regular Growth 128.74 0.31% 441,785 0 0% 441,785 0% 441,785 0%
SBI Long Term Equity Fund Regular Growth 484.66 1.77% 1,663,190 0 0% 1,663,190 0% 1,663,190 0%
HDFC Mid-Cap Opportunities Fund Growth 884.46 1.20% 3,035,147 0 0% 3,035,147 0% 3,035,147 0%
ICICI Prudential BSE Midcap Select ETF 2.65 3.35% 9,076 617 7.29% 8,459 -1.77% 8,611 3.53%
Kotak Manufacture in India Fund Regular Growth 40.07 1.72% 137,500 0 0% 137,500 0% 137,500 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.07 1.51% 17,390 1,370 8.55% 16,020 7.30% 14,930 10.63%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 78,042 2.97%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.09 0.60% 3,727 141 3.93% 3,586 -0.08% 3,589 3.31%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 4.18 2.52% 14,341 2,079 16.95% 12,262 -36.73% 19,380 17.62%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.49 2.54% 1,674 693 70.64% 981 -25.11% 1,310 28.94%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 110.04 3.12% 377,631 -20,000 -5.03% 397,631 -3.73% 413,054 0%
Franklin India Bluechip Fund Growth 112.95 1.52% 387,619 163,520 72.97% 224,099 0% 224,099 0%
Franklin India Prima Fund Growth 179.90 1.54% 617,366 0 0% 617,366 0% 617,366 0%
Tata Ethical Fund Regular Growth 76.35 2.35% 262,000 0 0% 262,000 0% 262,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 109.23 1.97% 374,853 0 0% 374,853 0% 374,853 0%
Tata Large & Mid Cap Fund Regular Growth 183.59 2.31% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Large Cap Fund Growth 67.03 0.19% 230,031 0 0% 230,031 0% 230,031 0%
Tata Mid Cap Growth Fund Regular Growth 107.73 2.47% 369,694 0 0% 369,694 0% 369,694 0%
ICICI Prudential MidCap Fund Growth 129.40 2.17% 444,068 0 0% 444,068 0% 444,068 0%
Tata Infrastructure Fund Growth 39.68 1.85% 136,168 0 0% 136,168 0% 136,168 0%
Franklin India Equity Advantage Fund Growth 67.21 1.99% 230,633 24,627 11.95% 206,006 0% 206,006 62.44%
Kotak Equity Opportunities Fund Growth 160.27 0.65% 550,000 0 0% 550,000 -8.33% 600,000 0%
Edelweiss Mid Cap Fund Growth 100.27 1.21% 344,106 -59,850 -14.82% 403,956 0% 403,956 4.67%
Franklin Build India Fund Growth 51.00 1.92% 175,000 51,000 41.13% 124,000 0% 124,000 0%
HSBC Midcap Fund Growth 0.09 0.00% 300 -463,954 -99.94% 464,254 -52.14% 970,100 0%
360 ONE Focused Equity Fund Regular Growth 171.62 2.49% 588,923 0 0% 588,923 11.86% 526,463 20.20%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 31.46 2.83% 107,954 0 0% 107,954 0% 107,954 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 208.03 3.26% 713,874 0 0% 713,874 0% 713,874 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -402,261 -100% 402,261 0% 402,261 0%
Mirae Asset Midcap Fund Regular Growth 250.19 1.62% 858,558 -193,553 -18.40% 1,052,111 -6.06% 1,120,041 0%
ICICI Prudential BSE 500 ETF 0.78 0.23% 2,665 62 2.38% 2,603 0.58% 2,588 20.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 67.02 1.52% 230,000 0 0% 230,000 0% 230,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -181,648 -100% 181,648 0% 181,648 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -58.33% 60,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.41 0.60% 4,827 210 4.55% 4,617 0.28% 4,604 4.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.53 1.23% 25,843 1,297 5.28% 24,546 4.00% 23,601 2.73%
Kotak Nifty Alpha 50 ETF 7.20 1.50% 24,696 4,431 21.87% 20,265 1.11% 20,043 13.60%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 8,238 9.18%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.80 2.13% 50,800 3,870 8.25% 46,930 -43.91% 83,664 7.04%
Tata Multicap Fund Regular Growth 34.97 1.19% 120,000 0 0% 120,000 0% 120,000 0%
HDFC BSE 500 ETF 0.04 0.23% 122 11 9.91% 111 -0.89% 112 12%
HDFC NIFTY Midcap 150 ETF 0.91 1.23% 3,129 265 9.25% 2,864 0.74% 2,843 9.26%
Mirae Asset Flexi Cap Fund Regular Growth 29.80 1.20% 102,250 25,000 32.36% 77,250 0% 77,250 0%
HDFC MNC Fund Regular Growth 22.95 3.92% 78,760 0 0% 78,760 0% 78,760 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.44 1.23% 11,813 701 6.31% 11,112 4.95% 10,588 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.47 0.23% 1,610 103 6.83% 1,507 4.36% 1,444 6.18%
Mirae Asset Nifty 200 Alpha 30 ETF 9.94 2.70% 34,094 4,000 13.29% 30,094 -16.28% 35,945 13.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.21% 261 9 3.57% 252 0.40% 251 5.02%
Axis Nifty 500 Index Fund Regular Growth 0.48 0.22% 1,636 10 0.62% 1,626 -1.63% 1,653 1.16%
Edelweiss Business Cycle Fund Regular Growth 37.52 2.18% 128,744 0 0% 128,744 11.45% 115,513 -4.80%
Franklin India Multi Cap Fund Regular Growth 39.16 0.88% 134,397 0 0% 134,397 20.68% 111,367 0%
Tata Hybrid Equity Fund Regular Growth 29.14 0.73% 100,000 0 0% 100,000 0% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -900 -100% 900 -83.78% 5,550 -43.94%
Invesco India Arbitrage Fund Growth 25.57 0.14% 87,750 -8,850 -9.16% 96,600 111.84% 45,600 -68.79%
Kotak Equity Arbitrage Fund Growth 306.59 0.53% 1,052,100 779,250 285.60% 272,850 56.95% 173,850 -79.91%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 47.37% 1,900 -60.42%
Tata Arbitrage Fund Regular Growth 5.33 0.04% 18,300 18,000 6000% 300 -90% 3,000 -96.81%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 1.75 0.46% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Balanced Advantage Fund Regular Growth 8.73 0.89% 29,960 0 0% 29,960 36.55% 21,940 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -8,553 -100% 8,553 33.64% 6,400 -27.27%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 300 0%
Canara Robeco Manufacturing Fund Regular Growth 30.99 1.82% 94,648 0 0% 94,648 0% 94,648 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 42.27 2.54% 145,066 3,881 2.75% 141,185 0.85% 139,997 9.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.80 1.23% 13,029 611 4.92% 12,418 2.93% 12,065 4.17%
Tata Business Cycle Fund Regular Growth 44.47 1.62% 152,605 0 0% 152,605 0% 152,605 0%
360 ONE Quant Fund Regular Growth 16.21 2.60% 55,640 1,515 2.80% 54,125 6.28% 50,928 9.21%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 47,500 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,800 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.10 1.22% 342 7 2.09% 335 -0.30% 336 100%
Mirae Asset Large & Midcap Fund Growth 221.92 0.61% 761,556 -306,635 -28.71% 1,068,191 0% 1,068,191 0%
ICICI Prudential Nifty Midcap 150 ETF 5.19 1.23% 17,811 357 2.05% 17,454 1.35% 17,222 3.16%
Kotak Nifty Midcap 50 ETF 1.16 2.35% 3,978 387 10.78% 3,591 -0.86% 3,622 12.10%
Mirae Asset Nifty India Manufacturing ETF 2.28 1.11% 7,815 106 1.38% 7,709 -1.72% 7,844 2.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.74 1.23% 9,412 230 2.50% 9,182 3.95% 8,833 4.19%
Mirae Asset Nifty Midcap 150 ETF 11.71 1.23% 40,172 1,759 4.58% 38,413 0.79% 38,112 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.54 2.35% 32,743 812 2.54% 31,931 -0.23% 32,004 2.78%
Bandhan Midcap Fund Regular Growth 29.60 1.99% 101,590 -17,657 -14.81% 119,247 -8.42% 130,214 -2.29%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 6,991 5.05%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 13,619 2.91%
Kotak Business Cycle Fund Regular Growth 20.63 0.80% 70,796 0 0% 70,796 0% 70,796 0%
Mirae Asset Multicap Fund Regular Growth 28.66 0.87% 98,356 0 0% 98,356 0% 98,356 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.91 1.66% 6,561 -225 -3.32% 6,786 0.44% 6,756 -0.32%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.12 2.54% 10,710 376 3.64% 10,334 16.90% 8,840 10.07%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.39 2.15% 21,920 1,497 7.33% 20,423 -45.26% 37,311 10.41%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.81 2.70% 16,510 1,053 6.81% 15,457 -15.84% 18,367 3.90%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.77 0.60% 9,489 206 2.22% 9,283 -3.69% 9,639 2.66%
Samco Multi Cap Fund Regular Growth 5.70 1.67% 19,544 9,450 93.62% 10,094 0% 10,094 316.08%
Kotak MNC Fund Regular Growth 32.58 1.44% 111,800 0 0% 111,800 0% 111,800 1620%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.55 2.13% 5,333 951 21.70% 4,382 -37.27% 6,985 17.73%
Helios Large & Mid Cap Fund Regular Growth 5.22 2.11% 17,926 0 0% 17,926 0% 17,926 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.21% 237 9 3.95% 228 3.64% 220 7.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.60% 282 21 8.05% 261 4.40% 250 15.74%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,389 29.81%
Invesco India Multicap Fund Growth 40.01 1.07% 137,287 0 0% 137,287 0% 137,287 0%
Groww ELSS Tax Saver Growth 0.78 1.69% 2,683 0 0% 2,683 0% 2,683 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -121,005 -100% 121,005 0% 121,005 0%
HSBC Large and Mid Cap Fund - IDCW 0.15 0.00% 500 -47,899 -98.97% 48,399 -77.81% 218,100 0%
ICICI Prudential Quant Fund Regular Growth 3.01 2.57% 10,320 4,463 76.20% 5,857 0% 5,857 0%
HDFC Dividend Yield Fund Regular Growth 27.66 0.46% 94,922 0 0% 94,922 0% 94,922 0%
Axis Value Fund Regular Growth 4.98 0.63% 17,095 -6,739 -28.27% 23,834 10.42% 21,584 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 49,906 8.73%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 39,301 18.01%
Kotak Nifty MNC ETF 1.33 4.28% 4,547 67 1.50% 4,480 -0.44% 4,500 14.45%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.57 1.10% 1,959 71 3.76% 1,888 1.40% 1,862 3.16%
ICICI Prudential Nifty Infrastructure ETF 1.44 1.25% 4,951 55 1.12% 4,896 -0.55% 4,923 5.46%
HDFC Business Cycle Fund Regular Growth 11.71 0.41% 40,180 0 0% 40,180 0% 40,180 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 16.65 2.13% 57,147 4,943 9.47% 52,204 -44.08% 93,350 6.67%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 38,741 8.14%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Flexicap Fund Regular Growth 36.48 2.69% 125,197 31,011 32.93% 94,186 8.57% 86,748 24.31%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.17 1.54% 4,015 -118 -2.86% 4,133 0.90% 4,096 0.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.30% 225 40 21.62% 185 2.21% 181 9.70%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.10 2.36% 3,771 152 4.20% 3,619 1.20% 3,576 4.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.30% 443 66 17.51% 377 0.80% 374 5.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.26 1.23% 876 44 5.29% 832 1.34% 821 6.90%
Samco Dynamic Asset Allocation Fund Regular Growth 3.54 0.63% 12,150 0 0% 12,150 0% 12,150 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.08 0.48% 17,436 0 0% 17,436 0% 17,436 0%
Nippon India Power & Infra Fund - Growth 131.13 1.87% 450,000 0 0% 450,000 0% 450,000 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 63,600 0%
LIC MF Infrastructure Fund Growth 19.48 2.21% 66,848 703 1.06% 66,145 0% 66,145 0%
LIC MF Large & Mid Cap Regular Growth 43.93 1.51% 150,766 -2,358 -1.54% 153,124 3.83% 147,479 0%
HSBC Arbitrage Fund Regular Growth 0.35 0.02% 1,200 150 14.29% 300 -92.86% 300 -92.86%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 68,865 -0.91%
LIC MF Balanced Advantage Fund Regular Growth 5.02 0.65% 17,226 2,706 18.64% 14,520 1.93% 14,245 19.51%
Canara Robeco Emerging Equities Growth 29.00 0.12% 99,530 0 0% 99,530 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.57 1.23% 1,963 -30 -1.51% 1,993 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 10.10 2.28% 34,667 4,617 15.36% 30,050 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.66 2.26% 2,254 -2,007 -47.10% 4,261 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.22 2.26% 746 86 13.03% 660 100% - -%
SBI NIFTY 200 Quality 30 ETF 2.95 2.27% 10,118 141 1.41% 9,977 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.53 0.91% 5,250 -450 -7.89% 5,700 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.88 0.46% 3,010 -1,376 -31.37% 4,386 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 2.71 2.27% 9,314 -532 -5.40% 9,846 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.21% 123 18 17.14% 105 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.77 0.47% 6,058 0 0% 6,058 100% - -%
ITI Large Cap Fund Regular Growth 2.54 0.70% 8,716 2,996 52.38% 5,720 100% - -%
Union Children's Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 0% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 1.81 2.54% 6,214 -279 -4.30% 6,493 100% - -%
Groww Multicap Fund Regular Growth 0.35 0.48% 1,189 1,189 100% - -% - -%
UTI Quant Fund Regular Growth 17.03 1.24% 58,428 58,428 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.20 2.56% 681 681 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 353.52 0.73% 1,213,146 1,213,146 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.33 0.98% 1,200 1,200 100% - -% - -%
Total: 43,713,586 693,037 43,019,799 44,821,172
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