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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3587.40 -30.50 (-0.84%)
39.05% Gain from 52W Low
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NSE 22 Jul, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 35 -83.17% 208 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 90,893 1.26% 89,761 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 16,948 0.62% 16,844 3.41%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 33,163 4.76% 31,657 4.00%
Motilal Oswal Nifty 500 ETF - -% - - -% 957 -0.31% 960 3.56%
LIC MF Large Cap Fund Growth - -% - - -% 20,175 79.09% 11,265 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 22,551 -0.27% 22,613 -0.08%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 49,361 2.91% 47,967 1.82%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 275,000 0% 275,000 0%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 100,930 0% 100,930 0%
Canara Robeco Infrastructure Growth - -% - - -% 58,500 0% 58,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 221,200 0% 221,200 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 148,271 0% 148,271 0%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 27,500 0% 27,500 0%
UTI Quant Fund Regular Growth - -% - - -% 77,150 0% 77,150 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 94,648 0% 94,648 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 97,490 0% 97,490 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 88,166 0% 88,166 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 22,200 -45.59% 40,800 32.04%
LIC MF Infrastructure Fund Growth - -% - - -% 67,407 0% 67,407 0.84%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 106,293 0% 106,293 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 150,766 0% 150,766 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 1,347 0.97% 1,334 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 21,267 0% 21,267 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 144,184 0% 144,184 0%
UTI Nifty Midcap 150 ETF - -% - - -% 376 -0.79% 379 -0.26%
LIC MF Nifty Midcap 100 ETF - -% - - -% 35,047 0% 35,047 0%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 98,387 0% 98,387 0%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,034 -0.44% 2,043 2.35%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 6,989 -1.37%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 3,523 15.32% 3,055 11.74%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 745 -5.22% 786 -2.48%
HDFC Large Cap Fund Growth - -% - - -% 230,031 0% 230,031 0%
HDFC Mid Cap Fund Growth - -% - - -% 3,035,147 0% 3,035,147 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 26,115 134.95%
PGIM India Equity Savings Fund Growth Option - -% - - -% 428 0% 428 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 175,008 0% 175,008 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 94,922 0% 94,922 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 13,840 3.25% 13,405 2.95%
Sundaram Multi Cap Fund Growth - -% - - -% 108,339 0% 108,339 0%
Sundaram Mid Cap Growth - -% - - -% 1,290,127 0% 1,290,127 1.57%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 166,909 3.50% 161,258 12.77%
Sundaram Dividend Yield Fund Growth - -% - - -% 35,000 0% 35,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 215,500 0% 215,500 13.42%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 38,600 0.52% 38,400 -39.05%
HSBC Midcap Fund Growth - -% - - -% 300 0% 300 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 41,476 69.46% 24,476 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 30,000 0% 30,000 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 111,855 0% 111,855 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% 615,000 0% 615,000 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 12,450 0% 12,450 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 986 1.75% 969 1.36%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 13,235 -53.13% 28,235 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 9,095 -5.06% 9,580 -0.63%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 21,398 0% 21,398 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 929 1.42% 916 8.02%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 730 -1.75%
HDFC Balanced Advantage Fund Growth - -% - - -% 19,200 -1.54% 19,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 33,200 -34.13% 50,400 71.43%
Sundaram Balanced Advantage Growth - -% - - -% 34,871 4.40% 33,402 12.84%
Bandhan Infrastructure Fund Growth - -% - - -% 25,249 -49.76% 50,259 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 402,933 0% 402,933 0%
PGIM India Large Cap Fund Growth - -% - - -% 16,745 0% 16,745 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 23,543 46.75% 16,043 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 11,500 0% 11,500 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 27,660 0% 27,660 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 101,907 5.47% 96,623 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% 40,180 0% 40,180 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 3,530 2.47% 3,445 2.56%
HDFC MNC Fund Regular Growth - -% - - -% 78,760 0% 78,760 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 60,759 4.14% 58,344 101.44%
Union Business Cycle Fund Regular Growth - -% - - -% 23,981 0% 23,981 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 143,278 0% 143,278 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 5,356 -2.57% 5,497 2.02%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 8,000 0.63% 7,950 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,987 -0.89% 4,023 2.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 19,122 0.17% 19,089 3.55%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 0 -100% 1,991 -6.04%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 22 0% 22 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 3,457 9.12% 3,168 6.34%
Edelweiss Mid Cap Fund Growth - -% - - -% 306,836 44.43% 212,453 6.72%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 162,400 1.09% 160,650 7.53%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 67,718 7.86%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 13,329 0.51%
Quant Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,400 100%
Invesco India Multicap Fund Growth - -% - - -% 67,683 0% 67,683 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 141,141 0%
HDFC BSE 500 ETF - -% - - -% 121 -0.82% 122 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,777 2.36% 1,736 2.78%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 200 33.33% 150 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 270 -1.82% 275 1.10%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 17,402 6.06%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 31,364 0% 31,364 0%
Kotak Large & Midcap Fund Growth - -% - - -% 900,000 0% 900,000 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 9,247 0.31% 9,218 -0.90%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 18,015 -0.22% 18,055 0.95%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 102,250 0% 102,250 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 170 -32.81% 253 6.75%
Invesco India Arbitrage Fund Growth - -% - - -% 167,600 -21.76% 214,200 130.69%
Franklin Build India Fund Growth - -% - - -% 175,000 0% 175,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 2,251 -10.14% 2,505 -7.97%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 6,058 0% 6,058 0%
ITI Large Cap Fund Regular Growth - -% - - -% 8,716 0% 8,716 0%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 8,648 -0.81% 8,719 -0.52%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 137,500 0% 137,500 0%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 6,015 -0.20% 6,027 15.88%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,258 1.96% 4,176 0.51%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 18,112 -10.81% 20,307 3.45%
Kotak MNC Fund Regular Growth - -% - - -% 111,800 0% 111,800 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 184 3.37% 178 9.88%
Franklin India Large Cap Fund Growth - -% - - -% 437,619 0% 437,619 0%
Franklin India Mid Cap Fund Growth - -% - - -% 717,366 0% 717,366 16.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 85,600 44.11% 59,400 2.06%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 153,018 0.58%
ITI Mid Cap Fund Regular Growth - -% - - -% 36,705 100% 0 -100%
Kotak Nifty Midcap 50 ETF - -% - - -% 5,106 -0.29% 5,121 5.33%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 7,516 -10.97% 8,442 -2.60%
Kotak Nifty MNC ETF - -% - - -% 5,002 -1.19% 5,062 5.20%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 2,247 -7.30% 2,424 15.70%
JM Midcap Fund Regular Growth - -% - - -% 96,063 0% 96,063 28.08%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 14,320 0.80% 14,207 0.08%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 210,243 42.80% 147,234 50.44%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 174,550 0.03% 174,502 29.84%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 4,215 0.64% 4,188 1.92%
ICICI Prudential Value Fund Growth - -% - - -% 647,106 -44.85% 1,173,383 -9.81%
Kotak Arbitrage Fund Growth - -% - - -% 869,600 68.67% 515,550 -43.45%
JM Tax Gain Fund - Growth - -% - - -% 12,000 0% 12,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,319,606 40.41% 939,802 23.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 28,746 1.33% 28,370 3.11%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 37,545 -0.49% 37,728 1.35%
ICICI Prudential Quality Fund Regular Growth - -% - - -% 0 -100% 64,534 100%
JM Large Cap Fund Growth - -% - - -% 26,000 0% 26,000 0%
Tata Aggressive Hybrid Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 630,000 0% 630,000 0%
Tata Equity Savings Regular Growth - -% - - -% 3,550 0% 3,550 0%
Tata Mid Cap Fund Regular Growth - -% - - -% 369,694 0% 369,694 0%
Tata Infrastructure Fund Growth - -% - - -% 136,168 0% 136,168 0%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 230,633 0% 230,633 0%
Franklin India Focused Equity Fund Growth - -% - - -% 540,000 0% 540,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 16,000 100% 0 -100%
360 ONE Focused Fund Regular Growth - -% - - -% 588,923 0% 588,923 0%
DSP Arbitrage Fund Growth - -% - - -% 17,800 0.56% 17,700 14.56%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 3,000 0% 3,000 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 68,400 -38.96% 112,050 33.87%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 322,550 0% 322,550 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 230,000 0% 230,000 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 109,622 0% 109,622 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 15,200 -71.37% 53,100 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 172,605 0% 172,605 13.11%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 11,223 1.34% 11,075 13.35%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 39,468 -5.14% 41,605 1.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 62,164 4.35%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 136,229 0% 136,229 8.81%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 29,850 0% 29,850 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 20,600 0.24% 20,550 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 6,414 -0.37% 6,438 -1.93%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 4,204 -1.50% 4,268 -1.11%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 270 -2.88% 278 13.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 441 -4.96% 464 -1.69%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 51,724 0% 51,724 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 399 2.05% 391 3.71%
Kotak MSCI India ETF - -% - - -% 8,890 -27.80% 12,313 8.38%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 357,631 0% 357,631 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 515,818 0.90%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 1,121,461 0% 1,121,461 45.32%
Tata Ethical Fund Regular Growth - -% - - -% 262,000 0% 262,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 134,956 -31.91% 198,206 -52.37%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 14,785 -96.06% 374,853 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 12,200 0% 12,200 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 297,397 0% 297,397 -33.03%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 300,000 -45.45% 550,000 -13.39%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 981,623 0% 981,623 11.80%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 433,985 0% 433,985 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 381,269 0% 381,269 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 51,191 -14.95% 60,191 -30.68%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% 49,312 -12.88% 56,600 19.16%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,164,232 -14.80% 1,366,492 0%
SBI ELSS Tax Saver Fund Regular Growth - -% - - -% 1,663,190 0% 1,663,190 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 597,962 0% 597,962 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 2,352,901 0% 2,352,901 0.02%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 888,675 -4.82% 933,675 -9.86%
Axis ELSS Tax Saver Fund Growth - -% - - -% 637,827 0% 637,827 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 48,300 0% 48,300 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 12,500 0% 12,500 0%
Kotak Large Cap Growth - -% - - -% 255,918 -7.25% 275,918 0%
Axis Midcap Fund Growth - -% - - -% 899,618 0% 899,618 27.09%
Axis Focused Fund Growth - -% - - -% 368,692 0% 368,692 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 315,522 0% 315,522 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 107,954 0% 107,954 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 160,000 0% 160,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 1,545 0% 1,545 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 258,683 0% 258,683 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 94,000 0.11% 93,900 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 713,874 0% 713,874 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 1,426 0% 1,426 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 17,436 0% 17,436 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 15,203 0% 15,203 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 7,413 -16.10% 8,836 -12.70%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 100,044 -15.58% 118,514 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 1,233 0.90% 1,222 0.08%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 6,000 0% 6,000 0%
SBI S&P BSE 100 ETF - -% - - -% 93 -1.06% 94 1.08%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 7,371 -28.58% 10,320 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 1,288,802 0% 1,288,802 0.01%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 304,661 0% 304,661 0%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 34,194 1.92% 33,550 0.66%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 2,344 -6.46% 2,506 0.89%
WhiteOak Capital Mid Cap Fund Regular Growth - -% - - -% 144,100 11.60% 129,117 67.18%
Kotak Business Cycle Fund Regular Growth - -% - - -% 70,796 0% 70,796 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 360,000 0% 360,000 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 284,563 0% 284,563 -12.54%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 293,292 6.86% 274,452 39.15%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 37,623 0% 37,623 47.62%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 31,746 19.33% 26,604 106.28%
Axis India Manufacturing Fund Regular Growth - -% - - -% 402,537 0% 402,537 9.55%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 75,200 0% 75,200 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 11,000 0% 11,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 63,000 27.27% 49,500 0%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 767,823 -45.45% 1,407,507 26.07%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 288 0.35% 287 2.50%
Groww Multicap Fund Regular Growth - -% - - -% 8,198 0% 8,198 187.75%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 6,600 0% 6,600 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 2,803 0% 2,803 38.83%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 77,700 0% 77,700 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 14,112 1.87% 13,853 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 33,242 1.18% 32,855 3.80%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 22,629 18.68% 19,067 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 155,000 0% 155,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 450,000 0% 450,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 8,078 0% 8,078 98.38%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 105,000 -12.88% 120,522 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 3,000 0% 3,000 0%
Nippon India Equity Savings Growth - -% - - -% 14,000 0% 14,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 4,799 0% 4,799 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 89,452 3.31% 86,582 1.09%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 2,550 6.83% 2,387 0%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 2,656 1.34% 2,621 5.60%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 6,398 -1.60% 6,502 -7.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 68,670 1.21% 67,849 1.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,714 5.15% 2,581 -3.15%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 278 8.17% 257 4.90%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 87,400 7.31% 81,450 -0.55%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 63,600 87.61% 33,900 0%
Nippon India Arbitrage Fund Growth - -% - - -% 107,000 0.05% 106,950 7.70%
Axis Arbitrage Regular Growth - -% - - -% 15,800 144.96% 6,450 13.16%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 51,691 0% 51,691 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 70,000 0% 70,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 500,800 -6.04% 533,000 -10.57%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 118,972 1.46%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 3,600 4.35% 3,450 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,112 0.91% 2,093 0.87%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 31,934 0% 31,934 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,045 0.39% 2,037 6.82%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 1,000 -64.91% 2,850 100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 6,156 -0.52% 6,188 -0.29%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 14,755 74.64%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 357 0.28% 356 -0.56%
Groww Nifty 200 ETF - -% - - -% 102 2% 100 8.70%
Angel One Nifty Total Market ETF - -% - - -% 177 18% 150 21.95%
Kotak Nifty Midcap 150 ETF - -% - - -% 92 41.54% 65 85.71%
Kotak Energy Opportunities Fund Regular Growth - -% - - -% 12,000 33.33% 9,000 100%
Union Flexi Cap Fund Growth - -% - - -% 85,000 41.67% 60,000 0%
Union Largecap Fund Regular Growth - -% - - -% 8,000 0% 8,000 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 45,752 26.21% 36,252 0%
Union Equity Savings Fund Regular Growth - -% - - -% 827 0% 827 0%
Union Arbitrage Fund Regular Growth - -% - - -% 3,600 0% 3,600 0%
Union Midcap Fund Regular Growth - -% - - -% 93,835 21.47% 77,247 112.01%
Union Retirement Fund Regular Growth - -% - - -% 3,500 0% 3,500 0%
Union Multicap Fund Regular Growth - -% - - -% 37,956 29.49% 29,312 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 1,125,784 15.08% 978,259 48.46%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 500 0%
Tata Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,962 100% - -%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 50,000 100% - -%
Sundaram Equity Savings Fund Growth - -% - - -% 15,970 100% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 1,393 100% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 25,343 100% - -%
Total: 0 0 44,593,874 46,777,276
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