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

New 52W High in past week

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

New 52W High in past week

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