Mutual Fund Jul 2024 share holdings and fund action in Cummins India Ltd.

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	500.81	1.52%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
UTI MNC Fund	49.11	1.53%	127,490	-5,927	-4.44%	133,417	0%	133,417	0%
Canara Robeco Flexi Cap Fund	28.89	0.22%	75,000	0	0%	75,000	0%	75,000	100%
UTI Infrastructure Fund	41.67	1.67%	108,166	0	0%	108,166	0.93%	107,172	0%
Nippon India Power & Infra Fund	173.36	2.30%	450,000	0	0%	450,000	0%	450,000	0%
UTI Dividend Yield Fund	57.79	1.32%	150,000	0	0%	150,000	-9.09%	165,000	0%
LIC MF Infrastructure Fund	18.39	2.97%	47,728	13,915	41.15%	33,813	78.35%	33,813	78.35%
Nippon India Quant Fund	1.70	2.19%	4,400	0	0%	4,400	10%	4,000	-6.56%
LIC MF Equity Savings Fund	0	-%	0	-235	-100%	235	-35.62%	365	45.42%
Nippon India Retirement Fund - Wealth Creation Scheme	56.06	1.62%	145,522	0	0%	145,522	25.97%	115,522	14.92%
Nippon India Retirement Fund - Income Generation Scheme	0.96	0.59%	2,500	0	0%	2,500	0%	1,200	0%
LIC MF Large & Mid Cap Fund	49.97	1.58%	129,703	0	0%	129,703	0%	129,703	0%
Nippon India Equity Savings Fund	2.89	0.54%	7,500	1,000	15.38%	6,500	0%	6,500	100%
Nippon India ETF Nifty Midcap 150	28.39	1.54%	73,699	2,389	3.35%	71,310	11.31%	64,064	-1.93%
Nippon India ETF Nifty Dividend Opportunities 50	0.72	1.14%	1,869	66	3.66%	1,803	2.33%	1,762	3.40%
Nippon India ETF Nifty Infrastructure BeES	3.15	1.55%	8,179	133	1.65%	8,046	57.06%	5,123	4.76%
Nippon India Multi Asset Allocation Fund	31.97	0.83%	83,000	0	0%	83,000	15.28%	72,000	10.77%
Nippon India Nifty Midcap 150 Index Fund	23.92	1.54%	62,100	1,882	3.13%	60,218	-0.22%	60,351	0.21%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	22.07	3.02%	57,277	15,804	38.11%	41,473	10.97%	37,372	15.12%
Canara Robeco Mid Cap Fund	59.91	2.24%	155,520	8,725	5.94%	146,795	0%	146,795	42.13%
UTI Nifty Midcap 150 ETF	0.09	1.54%	221	30	15.71%	191	17.90%	162	-0.61%
LIC MF Nifty Midcap 100 ETF	14.33	1.95%	37,202	4,469	13.65%	32,733	0.53%	32,562	0%
Canara Robeco Manufacturing Fund	37.47	2.27%	97,263	9,018	10.22%	88,245	0%	88,245	31.65%
UTI Arbitrage Fund	3.93	0.06%	10,200	10,200	100%	0	-100%	9,300	100%
UTI Multi Asset Allocation Fund	12.71	0.44%	32,985	7,386	28.85%	25,599	0%	25,599	17.06%
HSBC Midcap Fund	373.72	3.15%	970,100	0	0%	970,100	0%	970,100	0%
SBI ESG Exclusionary Strategy Fund	75.12	1.24%	195,000	-75,000	-27.78%	270,000	0%	270,000	0%
SBI Large Cap Fund	793.28	1.55%	2,059,200	0	0%	2,059,200	0%	2,059,200	-23.73%
SBI Long Term Advantage Fund Series I	2.31	4.28%	6,000	0	0%	6,000	0%	6,000	0%
SBI Long Term Advantage Fund Series II	1.93	4.45%	5,000	0	0%	5,000	0%	5,000	0%
SBI Long Term Advantage Fund Series III	3.20	4.00%	8,300	0	0%	8,300	0%	8,300	0%
JM ELSS Tax Saver Fund	3.27	1.89%	8,500	-500	-5.56%	9,000	-5.26%	9,500	-13.64%
SBI Nifty Midcap 150 Index Fund	9.08	1.55%	23,566	1,709	7.82%	21,857	6.32%	20,557	8.08%
JM Midcap Fund	42.61	2.63%	110,603	21,500	24.13%	89,103	-3.26%	92,103	0%
SBI Dividend Yield Fund	138.68	1.51%	360,000	-210,000	-36.84%	570,000	0%	570,000	0%
HSBC Multi Asset Allocation Fund	24.50	1.26%	63,600	0	0%	63,600	33.89%	47,500	0%
SBI Arbitrage Opportunities Fund	20.80	0.06%	54,000	-24,300	-31.03%	78,300	35.94%	57,600	0%
SBI Balanced Advantage Fund	250.87	0.78%	651,200	0	0%	651,200	0%	651,200	-16.53%
Aditya Birla Sun Life MNC Fund	170.39	4.13%	442,307	-48,399	-9.86%	490,706	-2.00%	500,706	-0.76%
ICICI Prudential Large & Mid Cap Fund	138.68	0.88%	360,000	-60,000	-14.29%	420,000	-21.14%	532,614	-30.69%
Franklin India Mid Cap Fund	305.25	2.44%	792,366	0	0%	792,366	0%	792,366	0%
Tata Aggressive Hybrid Fund	38.52	0.91%	100,000	0	0%	100,000	0%	100,000	0%
Tata Ethical Fund	100.93	3.26%	262,000	0	0%	262,000	0%	262,000	0%
ICICI Prudential Children’s Fund	12.08	0.89%	31,364	0	0%	31,364	0%	31,364	0%
ICICI Pru Multicap Fund	240.68	1.73%	624,764	36,506	6.21%	588,258	-9.31%	648,680	-21.64%
Aditya Birla Sun Life Mid Cap Fund	144.41	2.37%	374,853	0	0%	374,853	0%	374,853	0%
Tata Large & Mid Cap Fund	242.70	2.92%	630,000	0	0%	630,000	0%	630,000	0%
HDFC Large Cap Fund	88.62	0.24%	230,031	0	0%	230,031	0%	230,031	100%
Tata Equity Savings Fund	1.04	0.66%	2,700	0	0%	2,700	-48.63%	5,256	0%
Tata Mid Cap Fund	142.42	3.19%	369,694	0	0%	369,694	0%	369,694	-2.71%
Aditya Birla Sun Life Regular Savings Fund	4.70	0.34%	12,200	0	0%	12,200	-19.74%	19,200	0%
ICICI Prudential Midcap Fund	171.07	2.56%	444,068	0	0%	444,068	0%	444,068	0%
Tata Infrastructure Fund	52.46	1.98%	136,168	0	0%	136,168	0%	136,168	-13.64%
Kotak Contra Fund	0	-%	0	-86,500	-100%	86,500	-7.49%	93,500	0%
ICICI Prudential Infrastructure Fund	107.87	1.78%	280,000	0	0%	280,000	0%	280,000	-32.66%
Aditya Birla Sun Life Flexi Cap Fund	167.19	0.73%	433,985	0	0%	433,985	0%	433,985	34.15%
Aditya Birla Sun Life Large Cap Fund	119.81	0.40%	311,010	-100,000	-24.33%	411,010	-14.46%	480,463	0%
Kotak Large & Midcap Fund	462.28	1.84%	1,200,000	-125,000	-9.43%	1,325,000	-27.40%	1,825,000	0%
Kotak ELSS Tax Saver Fund	34.67	0.55%	90,000	-75,000	-45.45%	165,000	-40%	275,000	0%
ICICI Prudential Exports and Services Fund	22.43	1.62%	58,213	5,000	9.40%	53,213	0%	53,213	-25.66%
Kotak Midcap Fund	740.09	1.46%	1,921,143	-1,237,557	-39.18%	3,158,700	-31.37%	4,602,509	-21.50%
Invesco India Mid Cap Fund	152.62	2.81%	396,180	0	0%	396,180	0%	396,180	0%
Edelweiss Large & Mid Cap Fund	55.20	1.56%	143,278	0	0%	143,278	0%	143,278	0%
Franklin India Focused Equity Fund	221.51	1.77%	575,000	0	0%	575,000	-8%	625,000	-10.71%
Kotak Arbitrage Fund	376.53	0.73%	977,400	975,300	46442.86%	2,100	-98.78%	171,900	100%
ICICI Prudential Smallcap Fund	191.28	2.18%	496,538	-25,255	-4.84%	521,793	9.21%	477,793	0%
Edelweiss Mid Cap Fund	199.35	2.85%	517,473	0	0%	517,473	0%	517,473	0%
ICICI Prudential Large Cap Fund	392.45	0.63%	1,018,741	0	0%	1,018,741	0%	1,018,741	0%
Edelweiss ELSS Tax saver Fund	4.41	1.13%	11,457	-5,359	-31.87%	16,816	0%	16,816	0%
Edelweiss Large Cap Fund	5.82	0.56%	15,100	0	0%	15,100	0%	15,100	-4.71%
ICICI Prudential Focused Equity Fund	302.99	3.11%	786,501	-52,131	-6.22%	838,632	9.99%	762,432	4.81%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	36,690	58.45%
Franklin Build India	47.77	1.66%	124,000	0	0%	124,000	-8.15%	135,000	0%
Axis ELSS Tax Saver Fund	369.48	0.97%	959,099	0	0%	959,099	0%	959,099	12.27%
Axis Multi Asset Allocation Fund	17.13	1.33%	44,458	0	0%	44,458	0%	44,458	-18.36%
Kotak Large Cap Fund	76.01	0.82%	197,307	0	0%	197,307	-24.78%	262,307	0%
360 ONE Focused Fund	192.06	2.40%	498,559	0	0%	498,559	0%	498,559	0%
Edelweiss Flexi Cap Fund	29.21	1.30%	75,819	-36,284	-32.37%	112,103	-13.56%	129,684	0%
Aditya Birla Sun Life Manufacturing Equity Fund	43.59	3.73%	113,144	0	0%	113,144	0%	113,144	0%
Kotak Infrastructure and Economic Reform Fund	61.64	2.53%	160,000	0	0%	160,000	0%	160,000	0%
Axis Equity Savings Fund	1.85	0.19%	4,799	0	0%	4,799	-51.03%	9,799	100%
Union Largecap Fund	3.94	1.00%	10,222	-10,250	-50.07%	20,472	-28.47%	28,622	9.99%
Axis Balanced Advantage Fund	19.91	0.81%	51,691	0	0%	51,691	-1.30%	52,370	-1.07%
Groww ELSS Tax Saver Fund	0.98	1.98%	2,542	0	0%	2,542	0%	2,542	-10.90%
Axis Flexi Cap Fund	83.80	0.64%	217,530	0	0%	217,530	48.15%	146,826	45.55%
Kotak Balanced Advantage Fund	61.64	0.37%	160,000	0	0%	160,000	-8.57%	175,000	0%
ICICI Prudential Manufacturing Fund	236.49	3.57%	613,874	11,557	1.92%	602,317	19.91%	502,317	42.58%
Axis Large & Mid Cap Fund	154.97	1.12%	402,261	0	0%	402,261	-29.05%	566,935	35.00%
Tata Balanced Advantage Fund	124.26	1.24%	322,550	0	0%	322,550	0%	322,550	-4.10%
Edelweiss Small Cap Fund	46.62	1.17%	121,005	0	0%	121,005	0%	121,005	0%
ICICI Prudential Retirement Fund Pure Equity Plan	6.72	0.71%	17,436	0	0%	17,436	0%	17,436	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	15,000	100%
ICICI Prudential BSE 500 ETF	0.78	0.28%	2,014	36	1.82%	1,978	5.32%	1,878	3.41%
DSP Quant Fund	14.10	1.24%	36,600	-9,514	-20.63%	46,114	-5.34%	48,717	-3.83%
Tata ELSS Fund	88.60	1.88%	230,000	0	0%	230,000	-14.81%	270,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	28.98	1.54%	75,224	994	1.34%	74,230	1.43%	73,185	0.88%
Motilal Oswal Nifty 500 Fund	5.46	0.27%	14,161	2,833	25.01%	11,328	25.34%	9,038	1.60%
ICICI Prudential Midcap Select ETF	2.57	3.73%	6,670	361	5.72%	6,309	2.97%	6,127	4.52%
ICICI Prudential Nifty Midcap 150 ETF	6.20	1.54%	16,082	233	1.47%	15,849	0.99%	15,693	0.84%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	37.96	3.01%	98,550	7,363	8.07%	91,187	-7.83%	98,935	4.20%
ICICI Prudential Quant Fund	1.32	1.40%	3,418	0	0%	3,418	0%	3,418	0%
ITI Mid Cap Fund	16.14	1.49%	41,900	-5,371	-11.36%	47,271	0%	47,271	10.69%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.05	1.55%	10,524	1,137	12.11%	9,387	3.78%	9,045	3.27%
Aditya Birla Sun Life Multi-Cap Fund	69.98	1.13%	181,648	-45,000	-19.85%	226,648	-18.07%	276,648	-18.79%
Axis Quant Fund	29.57	2.53%	76,763	-16,783	-17.94%	93,546	0%	93,546	0%
Tata Business Cycle Fund	51.08	1.84%	132,605	-10,000	-7.01%	142,605	0%	142,605	0%
Axis Value Fund	8.17	1.20%	21,220	0	0%	21,220	-18.82%	26,140	6.12%
360 ONE Quant Fund	12.64	2.96%	32,800	6,303	23.79%	26,497	27.77%	20,738	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.46	0.78%	3,789	171	4.73%	3,618	0.39%	3,604	4.40%
Axis Multicap Fund	85.38	1.36%	221,619	-20,000	-8.28%	241,619	-21.14%	306,386	47.02%
ICICI Prudential Nifty Midcap 150 Index Fund	8.31	1.54%	21,584	712	3.41%	20,872	4.14%	20,042	5.70%
Kotak Nifty Alpha 50 ETF	3.49	1.32%	9,061	1,930	27.06%	7,131	48.62%	4,798	20.52%
Kotak Nifty Midcap 50 ETF	1.03	3.17%	2,663	-22	-0.82%	2,685	4.84%	2,561	2.28%
Kotak Manufacture in India Fund	52.97	2.12%	137,500	0	0%	137,500	0%	137,500	0%
Axis Nifty Midcap 50 Index Fund	12.43	3.17%	32,256	1,383	4.48%	30,873	2.36%	30,160	7.11%
Kotak Nifty MNC ETF	1.15	4.93%	2,977	29	0.98%	2,948	-0.34%	2,958	9.68%
ICICI Prudential Nifty Infrastructure ETF	2.14	1.56%	5,549	4	0.07%	5,545	-9.10%	6,100	4.51%
Kotak Business Cycle Fund	44.61	1.66%	115,796	0	0%	115,796	0%	115,796	-3.89%
Tata Multicap Fund	46.23	1.41%	120,000	0	0%	120,000	-25.47%	161,000	0%
ICICI Prudential Innovation Fund	154.29	2.54%	400,506	18,683	4.89%	381,823	17.06%	326,188	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.89	0.78%	2,314	145	6.69%	2,169	2.31%	2,120	7.29%
Zerodha Nifty LargeMidcap 250 Index Fund	4.06	0.78%	10,528	909	9.45%	9,619	5.68%	9,102	12.15%
Axis India Manufacturing Fund	117.89	1.87%	306,017	-31,100	-9.23%	337,117	9.38%	308,216	9.46%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.13	0.77%	2,934	202	7.39%	2,732	4.27%	2,620	9.67%
TrustMF Flexi Cap Fund	0	-%	0	-17,316	-100%	17,316	0%	17,316	100%
Motilal Oswal Nifty 500 ETF	0.18	0.27%	477	68	16.63%	409	48.19%	276	14.05%
HDFC Mid Cap Fund	1,223.23	1.62%	3,175,288	-532,053	-14.35%	3,707,341	0%	3,707,341	0%
Sundaram ELSS Tax Saver Fund	9.63	0.69%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential Equity & Debt Fund	92.43	0.24%	239,936	0	0%	239,936	0%	239,936	0%
Sundaram Mid Cap Fund	477.38	3.83%	1,239,180	0	0%	1,239,180	0%	1,239,180	-0.47%
Sundaram Aggressive Hybrid Fund	48.15	0.93%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential Equity Arbitrage Fund	0.35	0.00%	900	600	200%	300	-99.67%	92,100	100%
Sundaram large and Mid Cap Fund	89.12	1.27%	231,328	0	0%	231,328	0%	231,328	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	101,237	-30.77%
Bandhan Large & Mid Cap Fund	31.28	0.52%	81,193	-20,000	-19.76%	101,193	-16.50%	121,193	-14.17%
Bandhan Arbitrage Fund	4.05	0.06%	10,500	10,500	100%	0	-100%	300	100%
Union Balanced Advantage Fund	7.06	0.45%	18,336	0	0%	18,336	0%	18,336	0%
Union Equity Savings Fund	0.32	0.24%	827	0	0%	827	0%	827	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	5,486	100%
Baroda BNP Paribas Balanced Advantage Fund	26.77	0.66%	69,500	0	0%	69,500	-56.56%	160,000	0%
Groww Aggressive Hybrid Fund	0.66	1.49%	1,721	0	0%	1,721	0%	1,721	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,003	100%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,900	100%
Sundaram Multi Cap Fund	23.15	0.82%	60,096	0	0%	60,096	0%	60,096	0%
Sundaram Equity Savings Fund	7.70	0.87%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram Dividend Yield Fund	13.10	1.34%	34,000	0	0%	34,000	0%	34,000	0%
Edelweiss Arbitrage Fund	29.12	0.24%	75,600	61,500	436.17%	14,100	-83.45%	85,200	28300%
Mirae Asset Midcap Fund	308.92	1.77%	801,908	75,000	10.32%	726,908	18.53%	613,276	15.29%
ICICI Prudential MNC Fund	23.12	1.26%	60,004	15,752	35.60%	44,252	0%	44,252	0%
Shriram Balanced Advantage Fund	0.74	1.33%	1,912	0	0%	1,912	46.96%	1,301	100%
Union Focused Fund	12.67	2.97%	32,884	-19,713	-37.48%	52,597	0%	52,597	21.38%
Edelweiss Multi Asset Allocation Fund	8.32	0.82%	21,600	10,200	89.47%	11,400	0%	11,400	100%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	12,111	0%
Invesco India Arbitrage Fund	11.33	0.06%	29,400	29,400	100%	0	-100%	3,000	100%
Union Large & Midcap Fund	11.50	1.35%	29,861	-23,100	-43.62%	52,961	-10.40%	59,111	25.54%
ITI Balanced Advantage Fund	2.31	0.60%	6,000	0	0%	6,000	0%	6,000	0%
Tata Multi Asset Allocation Fund	37.61	1.18%	97,622	0	0%	97,622	-9.29%	107,622	0%
Union Midcap Fund	32.92	2.40%	85,453	-29,595	-25.72%	115,048	-9.37%	126,948	38.06%
Mirae Asset Arbitrage Fund	8.55	0.36%	22,200	22,200	100%	0	-100%	28,500	100%
Baroda BNP Paribas Large & Mid Cap Fund	14.64	1.06%	38,000	0	0%	38,000	-55.29%	85,000	0%
Union Aggressive Hybrid Fund	4.43	0.68%	11,500	-12,500	-52.08%	24,000	0%	24,000	-14.29%
HDFC Dividend Yield Fund	36.57	0.61%	94,922	0	0%	94,922	0%	94,922	0%
ICICI Prudential Business Cycle Fund	297.41	2.65%	772,013	0	0%	772,013	0%	772,013	0%
Bandhan Multi Cap Fund	26.97	1.11%	70,000	-20,000	-22.22%	90,000	0%	90,000	-10%
Mirae Asset Nifty India Manufacturing ETF	2.77	1.30%	7,203	525	7.86%	6,678	-1.79%	6,800	11.04%
Navi Nifty Midcap 150 Index Fund	3.00	1.55%	7,795	418	5.67%	7,377	6.77%	6,909	5.74%
Mirae Asset Nifty Midcap 150 ETF	12.58	1.54%	32,650	1,532	4.92%	31,118	-5.23%	32,834	2.12%
Bandhan Midcap Fund	54.68	3.75%	141,950	0	0%	141,950	-1.30%	143,816	0%
Baroda BNP Paribas Flexi Cap Fund	14.64	1.07%	38,000	0	0%	38,000	-57.78%	90,000	0%
Navi Nifty India Manufacturing Index Fund	0.63	1.30%	1,627	-212	-11.53%	1,839	11.93%	1,643	13.00%
Sundaram Flexi Cap Fund	14.64	0.67%	38,000	0	0%	38,000	0%	38,000	-13.64%
WhiteOak Capital Mid Cap Fund	20.88	0.90%	54,197	5,339	10.93%	48,858	27.83%	38,221	0%
Union Retirement Fund	1.35	0.93%	3,500	-4,400	-55.70%	7,900	0%	7,900	0%
HDFC Business Cycle Fund	15.48	0.50%	40,180	0	0%	40,180	0%	40,180	100%
Union Multicap Fund	22.34	2.12%	58,000	-10,000	-14.71%	68,000	0%	68,000	0%
HDFC BSE 500 ETF	0.04	0.27%	112	55	96.49%	57	0%	57	-17.39%
HDFC NIFTY Midcap 150 ETF	0.75	1.54%	1,950	180	10.17%	1,770	15.38%	1,534	34.33%
Mirae Asset Flexi Cap Fund	22.83	1.04%	59,250	0	0%	59,250	0%	59,250	0%
HDFC MNC Fund	42.67	6.41%	110,760	0	0%	110,760	0%	110,760	50.91%
HDFC Nifty Midcap 150 Index Fund	3.21	1.55%	8,337	812	10.79%	7,525	10.69%	6,798	10.05%
HDFC BSE 500 Index Fund	0.43	0.28%	1,105	-65	-5.56%	1,170	10.27%	1,061	88.79%
Mirae Asset Multicap Fund	30.15	0.90%	78,261	29,219	59.58%	49,042	1.85%	48,151	0%
ICICI Prudential Balanced Advantage Fund	298.27	0.50%	774,242	0	0%	774,242	14.83%	674,242	8.01%
HDFC Arbitrage Fund	40.68	0.27%	105,600	105,600	100%	0	-100%	6,600	100%
Mirae Asset Large & Midcap Fund	358.65	0.90%	931,001	69,047	8.01%	861,954	0%	861,954	0%
Bandhan Infrastructure Fund	11.56	0.60%	30,000	0	0%	30,000	0%	30,000	0%
Axis Midcap Fund	809.04	2.62%	2,100,114	-316,137	-13.08%	2,416,251	-10.58%	2,702,168	-3.52%
Union Flexi Cap Fund	23.11	1.02%	60,000	-99,782	-62.45%	159,782	0%	159,782	0%
Union ELSS Tax Saver Fund	10.43	1.09%	27,076	-38,000	-58.39%	65,076	3.17%	63,076	0%
Groww Large Cap Fund	3.27	2.50%	8,500	0	0%	8,500	0%	8,500	0%
Axis Focused Fund	129.47	0.92%	336,090	67,400	25.08%	268,690	4000.26%	6,553	100%
Sundaram Infrastructure Advantage Fund	13.48	1.26%	35,000	-2,000	-5.41%	37,000	0%	37,000	0%
ICICI Prudential Dividend Yield Equity Fund	108.84	2.34%	282,529	25,929	10.10%	256,600	0%	256,600	0%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	40,499	17.39%
HSBC Arbitrage Fund	0.35	0.01%	900	900	100%	0	-100%	600	100%
Motilal Oswal Nifty Midcap 100 ETF	9.85	1.93%	25,565	377	1.50%	25,188	4.44%	24,118	-0.23%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	3,697	100%
Groww Nifty Total Market Index Fund	0.53	0.26%	1,376	125	9.99%	1,251	11.70%	1,120	9.59%
Bandhan Nifty Alpha 50 Index Fund	2.48	1.32%	6,432	1,422	28.38%	5,010	104.82%	2,446	31.29%
Union Children's Fund	0.50	0.92%	1,300	-1,500	-53.57%	2,800	0%	2,800	0%
Sundaram Multi Asset Allocation Fund	11.16	0.48%	28,964	0	0%	28,964	0%	28,964	0%
Union Business Cycle Fund	5.78	1.08%	15,000	-21,000	-58.33%	36,000	-30.77%	52,000	10.64%
Mirae Asset Nifty 200 Alpha 30 ETF	6.69	2.94%	17,379	11,849	214.27%	5,530	67.78%	3,296	36.71%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.34	2.09%	6,079	311	5.39%	5,768	7.87%	5,347	100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.69	2.04%	4,381	18	0.41%	4,363	6.26%	4,106	-17.00%
HDFC Manufacturing Fund	235.94	1.81%	612,452	0	0%	612,452	0%	612,452	100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.43	3.01%	6,309	-340	-5.11%	6,649	-15.63%	7,881	100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	10.95	4.51%	28,432	5,420	23.55%	23,012	182.81%	8,137	100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,255	100%
HSBC Large & Mid Cap Fund	84.02	2.35%	218,100	0	0%	218,100	31.58%	165,750	0%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-300,000	-100%	300,000	100%	-	-%
Invesco India Multicap Fund	44.72	1.20%	116,072	12,475	12.04%	103,597	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.84	1.93%	2,178	49	2.30%	2,129	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	266.58	3.49%	691,998	29,980	4.53%	662,018	100%	-	-%
Samco Flexi Cap Fund	21.96	3.20%	57,000	-5,000	-8.06%	62,000	100%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	7.17	2.94%	18,599	360	1.97%	18,239	100%	-	-%
Samco ELSS Tax Saver Fund	2.62	2.18%	6,800	0	0%	6,800	100%	-	-%
Samco Dynamic Asset Allocation Fund	6.93	1.09%	18,000	0	0%	18,000	100%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.36	1.94%	945	24	2.61%	921	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	26.74	3.49%	69,409	5,971	9.41%	63,438	100%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	2.98	2.94%	7,727	2	0.03%	7,725	100%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund	9.06	2.94%	23,528	1,172	5.24%	22,356	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.36	3.48%	6,134	-221	-3.48%	6,355	100%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	26.45	3.49%	68,659	4,536	7.07%	64,123	100%	-	-%
Samco Special Opportunities Fund	5.78	2.82%	15,000	0	0%	15,000	100%	-	-%
Motilal Oswal Multi Cap Fund	57.79	4.36%	150,000	0	0%	150,000	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.29	1.54%	762	66	9.48%	696	100%	-	-%
ICICI Prudential Flexicap Fund	78.84	0.47%	204,661	48,319	30.91%	156,342	100%	-	-%
WhiteOak Capital Multi Cap Fund	3.01	0.26%	7,806	0	0%	7,806	100%	-	-%
WhiteOak Capital Large & Mid Cap Fund	5.03	0.36%	13,044	3,257	33.28%	9,787	100%	-	-%
Edelweiss Equity Savings Fund	1.85	0.41%	4,800	4,200	700%	600	100%	-	-%
UTI BSE Sensex Next 50 ETF	0.39	1.94%	1,014	1	0.10%	1,013	100%	-	-%
SBI S&P BSE 100 ETF	0.04	0.38%	95	0	0%	95	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	3.64	3.49%	9,441	789	9.12%	8,652	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	13.88	3.49%	36,038	3,963	12.36%	32,075	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	9.34	3.49%	24,256	2,138	9.67%	22,118	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	4.55	3.49%	11,815	1,090	10.16%	10,725	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	2.39	3.48%	6,198	434	7.53%	5,764	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	23.06	4.56%	59,860	9,945	19.92%	49,915	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	25.96	4.57%	67,400	10,787	19.05%	56,613	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	10.31	3.49%	26,761	3,000	12.63%	23,761	100%	-	-%
Mahindra Manulife Multi Cap Fund	58.94	1.33%	153,000	53,000	53%	100,000	100%	-	-%
Mahindra Manulife Mid Cap Fund	69.34	2.19%	180,000	30,000	20%	150,000	100%	-	-%
Canara Robeco Infrastructure	17.34	1.96%	45,000	45,000	100%	-	-%	-	-%
Nippon India Arbitrage Fund	7.74	0.05%	20,100	20,100	100%	-	-%	-	-%
Franklin India Large Cap Fund	66.64	0.81%	172,978	172,978	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	29.24	0.80%	75,912	75,912	100%	-	-%	-	-%
PGIM India Midcap Fund	136.09	1.21%	353,266	353,266	100%	-	-%	-	-%
Axis Arbitrage Fund	0.23	0.00%	600	600	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	40.45	0.63%	105,008	105,008	100%	-	-%	-	-%
PGIM India Large Cap Fund	3.95	0.65%	10,245	10,245	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.11	0.11%	278	278	100%	-	-%	-	-%
360 ONE Flexicap Fund	8.74	1.01%	22,677	22,677	100%	-	-%	-	-%
360 ONE Balanced Hybrid Fund	3.58	0.46%	9,303	9,303	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	9.59	0.60%	24,900	24,900	100%	-	-%	-	-%
PGIM India Large and Mid Cap Fund	3.67	0.72%	9,517	9,517	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.46	0.00%	1,200	1,200	100%	-	-%	-	-%
DSP Arbitrage Fund	3.93	0.07%	10,200	10,200	100%	-	-%	-	-%
Tata Arbitrage Fund	28.66	0.24%	74,400	74,400	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	6.70	0.81%	17,400	17,400	100%	-	-%	-	-%
ICICI Prudential Energy Opportunities Fund	55.55	0.65%	144,187	144,187	100%	-	-%	-	-%
Baroda Bnp Paribas Manufacturing Fund	19.07	1.24%	49,500	49,500	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.09	0.27%	232	232	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.72	0.27%	1,860	1,860	100%	-	-%	-	-%
Total:			45,336,317	-692,385		46,028,702		46,878,634

Near 52W High of ₹4168.70

Kotak Arbitrage Fund Growth was the highest buyer of 975,300 shares in Jul 2024 constituting 0.35% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 1,237,557 shares in Jul 2024 constituting 0.45% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4168.70

Mutual Fund Jul 2024 share holdings and fund action in Cummins India Ltd.

111 MFs bought and 48 MFs sold Cummins India Ltd. in the month of Jul 2024 for a net change of 692,385 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 975,300 shares in Jul 2024 constituting 0.35% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 1,237,557 shares in Jul 2024 constituting 0.45% of the paid up equity of the company.

Shareholding Stock Screeners