1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : INDUSTRIAL MACHINERY
  4. CUMMINS INDIA LTD.
Cummins India Ltd. NSE: CUMMINSIND | BSE: 500480
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3535.00 -28.70 (-0.81%)
37.02% Gain from 52W Low
366.7K
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NSE 25 Jul, 2025 3:17 PM (IST)

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MF Jul-2023 Jun-2023 May-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 %
JM Value Fund Growth 5.25 2.56% 26,672 0 0% 26,672 -8.57% 29,172 0%
LIC MF Flexi Cap Fund Growth 6.95 0.81% 35,305 0 0% 35,305 -3.14% 36,451 -18.99%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 196.82 1.13% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 100,000 0%
LIC MF ELSS Tax Saver Growth 7.67 0.81% 38,977 0 0% 38,977 0% 38,977 -19.07%
Nippon India Power & Infra Fund - Growth 39.36 1.58% 200,000 0 0% 200,000 -20% 250,000 -10.71%
Nippon India Multi Cap Fund - Growth 98.41 0.52% 500,000 -150,000 -23.08% 650,000 0% 650,000 0%
JM Tax Gain Fund - Growth 1.55 1.77% 7,867 0 0% 7,867 0% 7,867 0%
LIC MF Infrastructure Fund Growth 2.99 2.70% 15,188 0 0% 15,188 0% 15,188 -16.37%
Nippon India Quant Fund - Growth 0.82 1.96% 4,159 0 0% 4,159 0% 4,159 0%
LIC MF Large & Mid Cap Regular Growth 34.07 1.56% 173,106 -11,126 -6.04% 184,232 0% 184,232 -19.31%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.51 2.14% 216,000 0 0% 216,000 0% 216,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 37.96 2.74% 192,889 0 0% 192,889 0% 192,889 0%
Nippon India ETF Nifty Midcap 150 11.88 1.26% 60,342 1,278 2.16% 59,064 1.95% 57,937 -3.62%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 34.90 2.60% 177,304 0 0% 177,304 -2.74% 182,304 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.28 1.10% 1,406 31 2.25% 1,375 0.44% 1,369 0%
Nippon India Multi Asset Allocation Fund Regular Growth 8.14 0.58% 41,371 0 0% 41,371 0% 41,371 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.68 1.26% 54,263 2,736 5.31% 51,527 0.83% 51,102 4.57%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.55 3.52% 7,881 263 3.45% 7,618 31.59% 5,789 0.35%
JM Flexicap Fund Growth 7.32 1.54% 37,188 0 0% 37,188 0% 37,188 0%
Nippon India Arbitrage Fund Growth 0.24 0.00% 1,200 1,200 100% 0 -100% 9,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.77 0.44% 9,000 -4,500 -33.33% 13,500 0% 13,500 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -23.08% 26,000 -27.78%
JM Midcap Fund Regular Growth 4.20 1.89% 21,328 7,800 57.66% 13,528 0% 13,528 0%
Sundaram Mid Cap Growth 235.24 2.81% 1,195,221 20,000 1.70% 1,175,221 0% 1,175,221 9.78%
Sundaram Aggressive Hybrid Fund Growth 14.76 0.43% 75,000 0 0% 75,000 0% 75,000 235.26%
Sundaram Dividend Yield Fund Growth 6.49 1.17% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram large and Mid Cap Fund Growth 64.22 1.16% 326,278 0 0% 326,278 0% 326,278 0%
Invesco India Infrastructure Fund Growth 6.54 1.12% 33,235 0 0% 33,235 0% 33,235 0%
Bandhan Flexi Cap Fund Growth 81.10 1.34% 412,037 0 0% 412,037 27.28% 323,730 9.05%
Bandhan Large & Mid Cap Fund - Growth 18.93 0.68% 96,193 0 0% 96,193 0% 96,193 -29.37%
Bandhan Large Cap Fund Growth 10.81 0.93% 54,923 -11,636 -17.48% 66,559 0% 66,559 0%
HSBC Midcap Fund Growth 175.41 2.21% 891,268 0 0% 891,268 0% 891,268 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.36 1.15% 42,500 0 0% 42,500 0% 42,500 0%
Sundaram Balanced Advantage Growth 4.43 0.28% 22,500 -2,500 -10% 25,000 0% 25,000 119.53%
Bandhan Infrastructure Fund Growth 9.84 1.29% 50,000 0 0% 50,000 0% 50,000 0%
Axis Midcap Fund Growth 706.73 3.19% 3,590,852 130,000 3.76% 3,460,852 3.93% 3,329,906 0.29%
Sundaram Infrastructure Advantage Fund Regular Growth 9.45 1.33% 48,000 0 0% 48,000 0% 48,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 59.04 1.78% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.68 2.44% 100,000 0 0% 100,000 0% 100,000 0%
Axis Quant Fund Regular Growth 5.25 0.53% 26,650 -105,856 -79.89% 132,506 0% 132,506 0%
Bandhan Multi Cap Fund Regular Growth 19.68 1.35% 100,000 0 0% 100,000 0% 100,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.70 1.26% 3,545 298 9.18% 3,247 0.74% 3,223 4.85%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.16 2.63% 10,986 2,960 36.88% 8,026 12.30% 7,147 5.43%
Bandhan Midcap Fund Regular Growth 28.70 3.54% 145,816 0 0% 145,816 5.96% 137,616 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 1.36% 1,169 61 5.51% 1,108 -4.89% 1,165 2.28%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.86 4.10% 4,374 158 3.75% 4,216 17.18% 3,598 -3.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,200 -100% 1,200 -87.50% 9,600 433.33%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 3,600 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 102.49 2.97% 520,731 -25,000 -4.58% 545,731 0% 545,731 -2.88%
Taurus Discovery (Midcap) Fund - Growth Option 1.38 1.47% 7,000 -1,000 -12.50% 8,000 0% 8,000 0%
Franklin India Mid Cap Fund Growth 175.63 2.03% 892,366 0 0% 892,366 0% 892,366 -10.08%
UTI MNC Fund Regular Plan Growth 74.79 2.84% 380,000 -50,000 -11.63% 430,000 -8.38% 469,331 -6.01%
Tata Aggressive Hybrid Fund Regular Growth 19.68 0.57% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 51.57 2.86% 262,000 0 0% 262,000 0% 262,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.27 0.33% 16,600 0 0% 16,600 0% 16,600 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 137.77 2.76% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 73.78 1.76% 374,853 0 0% 374,853 -11.75% 424,756 -15.43%
Tata Large & Mid Cap Fund Regular Growth 123.99 2.49% 630,000 0 0% 630,000 0% 630,000 0%
Tata Equity Savings Regular Growth 0.55 0.42% 2,806 0 0% 2,806 0% 2,806 0%
Tata Mid Cap Fund Regular Growth 69.49 3.00% 353,056 0 0% 353,056 0% 353,056 -0.07%
UTI Infrastructure Fund Regular Plan Growth 24.80 1.49% 126,000 0 0% 126,000 0% 126,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.46 0.56% 43,000 0 0% 43,000 0% 48,000 0%
ICICI Prudential MidCap Fund Growth 36.44 0.86% 185,142 0 0% 185,142 0% 185,142 0%
Tata Infrastructure Fund Growth 39.76 3.18% 202,000 0 0% 202,000 -4.72% 212,000 0%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 0 -100% 100,000 0%
UTI Dividend Yield Fund Regular Plan Growth 44.28 1.41% 225,000 0 0% 225,000 -10% 250,000 -23.08%
Kotak Contra Fund Growth 33.16 1.86% 168,500 0 0% 168,500 -13.37% 194,500 0%
Franklin India Opportunities Fund Growth 16.91 1.71% 85,934 0 0% 85,934 0% 85,934 -19.60%
Aditya Birla Sun Life Flexi Cap Fund Growth 58.65 0.34% 297,972 -35,400 -10.62% 333,372 -1.54% 338,573 -18.13%
Aditya Birla Sun Life Large Cap Fund Growth 94.56 0.40% 480,463 0 0% 480,463 0% 480,463 0%
Kotak Large & Midcap Fund Growth 359.19 2.45% 1,825,000 0 0% 1,825,000 -13.10% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 54.12 1.34% 275,000 0 0% 275,000 -35.29% 425,000 0%
SBI Large Cap Fund Regular Growth 802.25 2.04% 4,076,181 -333,257 -7.56% 4,409,438 0% 4,409,438 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 10,200 100%
Kotak Midcap Fund Growth 1,154.00 3.68% 5,863,399 0 0% 5,863,399 -2.45% 6,010,653 3.33%
Edelweiss Large & Mid Fund Growth 40.58 1.90% 206,176 0 0% 206,176 0% 206,176 0%
HDFC Mid Cap Fund Growth 581.71 1.28% 2,955,623 0 0% 2,955,623 0% 2,955,623 0%
Franklin India Focused Equity Fund Growth 250.94 2.67% 1,275,000 -50,000 -3.77% 1,325,000 -8.62% 1,450,000 0%
Kotak Arbitrage Fund Growth 93.64 0.39% 475,800 147,600 44.97% 328,200 154.42% 129,000 834.78%
Edelweiss Mid Cap Fund Growth 138.67 4.02% 704,579 -288,251 -29.03% 992,830 0% 992,830 2.00%
ICICI Prudential Large Cap Fund Growth 187.38 0.47% 952,051 0 0% 952,051 0% 952,051 0%
Edelweiss ELSS Tax saver Growth 8.75 3.39% 44,483 0 0% 44,483 0% 44,483 0%
Taurus Ethical Fund - Growth Option 1.61 1.57% 8,185 0 0% 8,185 0% 8,185 0%
Edelweiss Large Cap Fund Growth 3.93 0.74% 19,989 0 0% 19,989 0% 19,989 0%
Franklin Build India Fund Growth 26.57 1.79% 135,000 0 0% 135,000 -12.90% 155,000 0%
360 ONE Focused Fund Regular Growth 134.30 3.10% 682,347 0 0% 682,347 0% 682,347 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 81.51 3.26% 414,130 0 0% 414,130 0% 414,130 0%
Edelweiss Flexi Cap Fund Regular Growth 32.09 2.48% 163,026 -60,476 -27.06% 223,502 0% 223,502 2.00%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.27 3.12% 113,144 0 0% 113,144 0% 113,144 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 30.51 2.91% 155,000 0 0% 155,000 3.33% 150,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.86 0.65% 34,855 0 0% 34,855 0% 34,855 0%
Tata Balanced Advantage Fund Regular Growth 61.46 0.83% 312,250 -36,000 -10.34% 348,250 0% 348,250 0%
Edelweiss Small Cap Fund Regular Growth 20.49 0.95% 104,098 0 0% 104,098 0% 104,098 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.26 0.68% 11,500 0 0% 11,500 0% 11,500 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 59.04 1.66% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.63 1.26% 59,073 2,336 4.12% 56,737 3.68% 54,724 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 1.01 0.20% 5,148 92 1.82% 5,056 2.24% 4,945 3.56%
Motilal Oswal Large and Midcap Fund Regular Growth 48.89 2.50% 248,430 0 0% 248,430 0% 248,430 0%
Tata Multi Asset Allocation Fund Regular Growth 19.34 1.10% 98,250 0 0% 98,250 0% 98,250 0%
ICICI Prudential Nifty Midcap 150 ETF 2.46 1.26% 12,490 189 1.54% 12,301 0.09% 12,290 1.09%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.78 3.53% 85,268 -394 -0.46% 85,662 32.95% 64,431 5.24%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.15 1.40% 46,508 0 0% 46,508 -6.98% 50,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 112.40 1.75% 571,089 0 0% 571,089 0% 571,089 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 97.01 4.09% 492,919 967 0.20% 491,952 36.56% 360,257 -2.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.37 1.26% 6,937 359 5.46% 6,578 -0.77% 6,629 1.27%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 67.04 1.56% 340,648 0 0% 340,648 0% 340,648 0%
Tata Business Cycle Fund Regular Growth 14.13 1.27% 71,790 -19,850 -21.66% 91,640 0% 91,640 0%
360 ONE Quant Fund Regular Growth 2.02 3.21% 10,265 -90 -0.87% 10,355 -5.15% 10,917 -19.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.64% 1,844 64 3.60% 1,780 -2.31% 1,822 1.11%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.34 1.26% 11,889 1,425 13.62% 10,464 8.55% 9,640 6.20%
Kotak Nifty Alpha 50 ETF 1.59 2.20% 8,103 -170 -2.05% 8,273 -16.53% 9,911 -4.16%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.87 3.99% 34,885 197 0.57% 34,688 36.90% 25,338 0.00%
Kotak Manufacture in India Fund Regular Growth 27.06 2.09% 137,500 0 0% 137,500 5.77% 130,000 4%
Edelweiss Focused Fund Regular Growth 22.72 3.83% 115,416 0 0% 115,416 0% 115,416 1.86%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.46 4.09% 7,440 264 3.68% 7,176 48.88% 4,820 3.50%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.51 4.07% 2,601 287 12.40% 2,314 33.14% 1,738 3.45%
Kotak Nifty MNC ETF 0.52 3.91% 2,633 3 0.11% 2,630 -87.37% 20,818 -20.96%
WhiteOak Capital Mid Cap Fund Regular Growth 7.65 0.89% 38,891 4,060 11.66% 34,831 19.69% 29,101 100%
Kotak Business Cycle Fund Regular Growth 41.71 1.65% 211,938 -25,000 -10.55% 236,938 -14.73% 277,856 -15.25%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.13 1.26% 10,806 326 3.11% 10,480 1.55% 10,320 1.32%
HDFC NIFTY200 Momentum 30 ETF 0.29 4.08% 1,454 1 0.07% 1,453 35.67% 1,071 -7.43%
Tata Multicap Fund Regular Growth 31.69 1.38% 161,000 0 0% 161,000 0% 161,000 0%
HDFC NIFTY Midcap 150 ETF 0.06 1.26% 326 31 10.51% 295 0% 295 -0.34%
SBI Dividend Yield Fund Regular Growth 73.81 1.54% 375,000 0 0% 375,000 0% 375,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 70.85 0.78% 360,000 0 0% 360,000 -25.28% 481,802 2.51%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 43,396 100%
UTI Large & Mid Cap Fund Regular Plan Growth 23.24 1.23% 118,068 -51,230 -30.26% 169,298 0% 169,298 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.07 0.44% 107,047 0 0% 107,047 -16.82% 128,699 0%
ICICI Prudential Multicap Fund Growth 91.88 1.09% 466,850 -43,597 -8.54% 510,447 -37.88% 821,676 -6.06%
ICICI Prudential Value Fund Growth 104.28 0.32% 529,819 0 0% 529,819 -17.72% 643,887 0%
ICICI Prudential Infrastructure Fund Growth 25.59 0.88% 130,000 0 0% 130,000 -19.48% 161,450 -19.28%
SBI Arbitrage Opportunities Fund Regular Growth 9.80 0.07% 49,800 12,000 31.75% 37,800 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.65 0.14% 84,600 600 0.71% 84,000 52.17% 55,200 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.56 2.05% 89,199 -7,309 -7.57% 96,508 0% 96,508 0%
Edelweiss Aggressive Hybrid A Growth 4.36 0.59% 22,139 0 0% 22,139 0% 22,139 0%
Aditya Birla Sun Life Arbitrage Fund Growth 60.46 1.15% 307,200 301,200 5020% 6,000 400% 1,200 100%
Groww Large Cap Fund Regular Plan Growth 1.67 1.70% 8,500 0 0% 8,500 0% 8,500 0%
PGIM India Midcap Fund Regular Growth 269.86 2.91% 1,371,160 0 0% 1,371,160 0% 1,371,160 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.96 0.14% 25,200 5,400 27.27% 19,800 0% 19,800 100%
Edelweiss Arbitrage Fund Regular Growth 25.51 0.43% 129,600 -21,000 -13.94% 150,600 21.84% 123,600 6.19%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -29,700 -100% 29,700 0% 29,700 -10%
PGIM India Flexi Cap Fund Regular Growth 92.21 1.54% 468,509 -100,000 -17.59% 568,509 -20.10% 711,509 0%
Groww Value Fund Regular Growth 0.33 3.13% 1,679 0 0% 1,679 0% 1,000 0%
UTI Retirement Fund - Regular Plan 10.24 0.26% 52,028 0 0% 52,028 0% 52,028 0%
Quantum Value Fund Fund Regular Plan Growth Option 7.96 0.86% 40,460 0 0% 40,460 0% 40,460 -24.04%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.16 0.84% 5,879 0 0% 5,879 0% 5,879 -23.98%
Groww ELSS Tax Saver Growth 1.04 2.70% 5,295 0 0% 5,295 0% 3,600 0%
Groww Aggressive Hybrid Fund Regular Growth 0.59 1.69% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 0.22 0.20% 1,108 36 3.36% 1,072 6.24% 1,009 3.17%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 15.31 1.19% 77,784 -48,827 -38.56% 126,611 -2.23% 129,496 -2.10%
ITI Multi Cap Fund Regular Growth 7.38 1.18% 37,508 0 0% 37,508 0% 37,508 14.82%
HDFC Dividend Yield Fund Regular Growth 18.68 0.52% 94,922 0 0% 94,922 0% 94,922 -52.54%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 33,648 -81.98%
ITI Mid Cap Fund Regular Growth 8.41 1.65% 42,706 0 0% 42,706 0% 42,706 0%
SBI Balanced Advantage Fund Regular Growth 269.28 1.14% 1,368,200 0 0% 1,368,200 0% 1,368,200 -25.34%
Mirae Asset Nifty India Manufacturing ETF 1.15 1.35% 5,830 -386 -6.21% 6,216 -9.81% 6,892 -0.03%
HDFC BSE 500 ETF 0.01 0.20% 47 -3 -6% 50 21.95% 41 0%
Mirae Asset Flexi Cap Fund Regular Growth 10.33 0.97% 52,500 0 0% 52,500 0% 52,500 -8.70%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.20% 143 15 11.72% 128 14.29% 112 7.69%
Union Arbitrage Fund Regular Growth 0.24 0.25% 1,200 -1,800 -60% 3,000 0% 3,000 100%
JM Aggressive Hybrid Fund Growth 0.49 1.41% 2,500 0 0% 2,500 25% 2,000 21.21%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 5.63 1.58% 28,620 259 0.91% 28,361 3.04% 27,523 35.86%
Kotak Nifty Midcap 50 ETF 0.33 2.64% 1,682 167 11.02% 1,515 19.86% 1,264 19.25%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.94 4.08% 4,789 -82 -1.68% 4,871 37.52% 3,542 19.38%
Mirae Asset Nifty Midcap 150 ETF 4.88 1.26% 24,797 3,405 15.92% 21,392 18.60% 18,037 26.12%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.37 4.08% 1,894 256 15.63% 1,638 76.13% 930 25%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.92 4.36% 30,065 6,099 25.45% 23,966 19.01% 20,138 26.17%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.83 4.38% 9,311 817 9.62% 8,494 29.13% 6,578 15.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.37 1.27% 1,898 368 24.05% 1,530 32.01% 1,159 20.73%
ICICI Prudential Innovation Fund Regular Growth 16.53 0.77% 83,992 -18,044 -17.68% 102,036 -20.18% 127,837 100%
Invesco India Arbitrage Fund Growth 1.77 0.03% 9,000 1,200 15.38% 7,800 100% - -%
Bandhan Focused Fund - Regular Plan - Growth 27.72 2.07% 140,823 -4,216 -2.91% 145,039 100% - -%
Axis Equity Savings Fund Regular Plan Growth 7.26 0.80% 36,876 13,800 59.80% 23,076 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -4,154 -100% 4,154 100% - -%
Axis Value Fund Regular Growth 6.30 2.04% 32,000 0 0% 32,000 100% - -%
Axis Multicap Fund Regular Growth 39.36 0.90% 200,000 100,000 100% 100,000 100% - -%
ITI Flexi Cap Fund Regular Growth 4.74 1.52% 24,099 0 0% 24,099 100% - -%
ITI Focused Fund Regular Growth 6.21 2.80% 31,575 1,575 5.25% 30,000 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.92 4.09% 4,676 -209 -4.28% 4,885 100% - -%
JM Arbitrage Fund Growth 0.35 0.31% 1,800 1,800 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.42 0.02% 7,200 7,200 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.20 0.49% 1,000 1,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.12 1.40% 600 600 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.35 0.20% 1,800 1,800 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.47 0.07% 2,400 2,400 100% - -% - -%
DSP Arbitrage Fund Growth 1.54 0.09% 7,800 7,800 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.94 0.28% 4,800 4,800 100% - -% - -%
Total: 47,469,750 -769,880 48,239,630 49,226,009
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