Mutual Fund Jul 2025 share holdings and fund action in Cummins

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty India Manufacturing ETF	0.01	1.17%	35	0	0%	35	-83.17%	208	100%
Motilal Oswal Nifty Midcap 150 Index Fund	33.47	1.35%	94,125	3,232	3.56%	90,893	1.26%	89,761	2.35%
Motilal Oswal Nifty 500 Fund	6.12	0.25%	17,211	263	1.55%	16,948	0.62%	16,844	3.41%
Motilal Oswal Nifty Midcap 100 ETF	12.01	1.73%	33,788	625	1.88%	33,163	4.76%	31,657	4.00%
Motilal Oswal Nifty 500 ETF	0.39	0.25%	1,091	134	14.00%	957	-0.31%	960	3.56%
LIC MF Large Cap Fund	3.52	0.24%	9,897	-10,278	-50.94%	20,175	79.09%	11,265	100%
UTI Nifty Midcap 150 Quality 50 Index Fund	7.93	2.98%	22,302	-249	-1.10%	22,551	-0.27%	22,613	-0.08%
UTI Nifty200 Quality 30 Index Fund	17.86	2.82%	50,237	876	1.77%	49,361	2.91%	47,967	1.82%
Canara Robeco Flexi Cap Fund	97.78	0.73%	275,000	0	0%	275,000	0%	275,000	0%
Canara Robeco Large and Mid Cap Fund	16.55	0.06%	46,541	-54,389	-53.89%	100,930	0%	100,930	0%
Canara Robeco Infrastructure	20.80	2.27%	58,500	0	0%	58,500	0%	58,500	0%
Canara Robeco ELSS Tax Saver	78.65	0.89%	221,200	0	0%	221,200	0%	221,200	0%
Canara Robeco Multi Cap Fund	52.72	1.16%	148,271	0	0%	148,271	0%	148,271	0%
Canara Robeco Balanced Advantage Fund	9.78	0.66%	27,500	0	0%	27,500	0%	27,500	0%
UTI Quant Fund	29.76	1.76%	83,706	6,556	8.50%	77,150	0%	77,150	0%
Canara Robeco Manufacturing Fund	33.65	2.05%	94,648	0	0%	94,648	0%	94,648	0%
UTI MNC Fund	34.66	1.22%	97,490	0	0%	97,490	0%	97,490	0%
UTI Infrastructure Fund	28.04	1.28%	78,864	-9,302	-10.55%	88,166	0%	88,166	0%
UTI Arbitrage Fund	7.55	0.10%	22,200	-18,600	-45.59%	22,200	-45.59%	40,800	32.04%
LIC MF Infrastructure Fund	23.97	2.31%	67,407	0	0%	67,407	0%	67,407	0.84%
UTI Multi Asset Allocation Fund	37.79	0.64%	106,293	0	0%	106,293	0%	106,293	0%
LIC MF Large & Mid Cap Fund	53.60	1.73%	150,766	0	0%	150,766	0%	150,766	0%
UTI BSE Sensex Next 50 ETF	0.48	1.83%	1,350	3	0.22%	1,347	0.97%	1,334	0%
LIC MF Balanced Advantage Fund	7.56	0.91%	21,267	0	0%	21,267	0%	21,267	0%
Canara Robeco Mid Cap Fund	51.26	1.64%	144,184	0	0%	144,184	0%	144,184	0%
UTI Nifty Midcap 150 ETF	0.13	1.35%	377	1	0.27%	376	-0.79%	379	-0.26%
LIC MF Nifty Midcap 100 ETF	12.32	1.73%	34,637	-410	-1.17%	35,047	0%	35,047	0%
LIC MF Manufacturing Fund	27.89	3.23%	78,439	-19,948	-20.28%	98,387	0%	98,387	0%
UTI Nifty Midcap 150 Index Fund	0.74	1.35%	2,071	37	1.82%	2,034	-0.44%	2,043	2.35%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	0	-100%	6,989	-1.37%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	1.37	1.85%	3,867	344	9.76%	3,523	15.32%	3,055	11.74%
UTI Nifty India Manufacturing Index Fund	0.27	1.28%	766	21	2.82%	745	-5.22%	786	-2.48%
HDFC Large Cap Fund	81.79	0.21%	230,031	0	0%	230,031	0%	230,031	0%
HDFC Mid Cap Fund	1,503.70	1.79%	4,229,232	1,194,085	39.34%	3,035,147	0%	3,035,147	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	26,115	134.95%
PGIM India Equity Savings Fund	0.15	0.21%	428	0	0%	428	0%	428	0%
PGIM India Flexi Cap Fund	62.22	0.99%	175,008	0	0%	175,008	0%	175,008	0%
HDFC Dividend Yield Fund	33.75	0.52%	94,922	0	0%	94,922	0%	94,922	0%
HDFC Nifty Midcap 150 Index Fund	5.13	1.35%	14,440	600	4.34%	13,840	3.25%	13,405	2.95%
Sundaram Multi Cap Fund	38.52	1.36%	108,339	0	0%	108,339	0%	108,339	0%
Sundaram Mid Cap Fund	458.70	3.64%	1,290,127	0	0%	1,290,127	0%	1,290,127	1.57%
Sundaram Aggressive Hybrid Fund	70.64	1.07%	198,684	31,775	19.04%	166,909	3.50%	161,258	12.77%
Sundaram Dividend Yield Fund	12.44	1.39%	35,000	0	0%	35,000	0%	35,000	0%
Sundaram large and Mid Cap Fund	115.55	1.70%	325,000	109,500	50.81%	215,500	0%	215,500	13.42%
HDFC Arbitrage Fund	2.70	0.01%	7,600	-31,000	-80.31%	38,600	0.52%	38,400	-39.05%
HSBC Midcap Fund	54.22	0.46%	152,500	152,200	50733.33%	300	0%	300	0%
Union ELSS Tax Saver Fund	14.75	1.62%	41,476	0	0%	41,476	69.46%	24,476	0%
Sundaram Infrastructure Advantage Fund	10.67	1.11%	30,000	0	0%	30,000	0%	30,000	0%
Helios Flexi Cap Fund	39.77	1.07%	111,855	0	0%	111,855	0%	111,855	0%
HDFC Manufacturing Fund	218.66	1.85%	615,000	0	0%	615,000	0%	615,000	0%
PGIM India Multi Cap Fund	4.43	1.08%	12,450	0	0%	12,450	0%	12,450	0%
Bandhan Nifty Midcap 150 Index Fund	0.37	1.35%	1,030	44	4.46%	986	1.75%	969	1.36%
Bandhan Business Cycle Fund	4.71	0.28%	13,235	0	0%	13,235	-53.13%	28,235	0%
HDFC Nifty LargeMidcap 250 Index Fund	3.12	0.68%	8,772	-323	-3.55%	9,095	-5.06%	9,580	-0.63%
Helios Large & Mid Cap Fund	7.61	2.07%	21,398	0	0%	21,398	0%	21,398	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.33	2.82%	934	5	0.54%	929	1.42%	916	8.02%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	0	-100%	730	-1.75%
HDFC Balanced Advantage Fund	6.83	0.01%	19,200	0	0%	19,200	-1.54%	19,500	0%
Bandhan Arbitrage Fund	0	-%	0	-33,200	-100%	33,200	-34.13%	50,400	71.43%
Sundaram Balanced Advantage Fund	14.66	0.87%	41,236	6,365	18.25%	34,871	4.40%	33,402	12.84%
Bandhan Infrastructure Fund	8.98	0.54%	25,249	0	0%	25,249	-49.76%	50,259	0%
PGIM India Midcap Fund	143.26	1.25%	402,933	0	0%	402,933	0%	402,933	0%
PGIM India Large Cap Fund	5.95	0.99%	16,745	0	0%	16,745	0%	16,745	0%
Union Balanced Advantage Fund	8.37	0.61%	23,543	0	0%	23,543	46.75%	16,043	0%
Union Aggressive Hybrid Fund	4.09	0.62%	11,500	0	0%	11,500	0%	11,500	0%
PGIM India Balanced Advantage Fund	9.83	1.02%	27,660	0	0%	27,660	0%	27,660	0%
Bandhan Midcap Fund	37.94	2.10%	106,709	4,802	4.71%	101,907	5.47%	96,623	0%
HDFC Business Cycle Fund	14.29	0.49%	40,180	0	0%	40,180	0%	40,180	0%
HDFC NIFTY Midcap 150 ETF	1.28	1.35%	3,591	61	1.73%	3,530	2.47%	3,445	2.56%
HDFC MNC Fund	28.00	4.73%	78,760	0	0%	78,760	0%	78,760	0%
Sundaram Multi Asset Allocation Fund	25.55	0.96%	71,869	11,110	18.29%	60,759	4.14%	58,344	101.44%
Union Business Cycle Fund	9.69	1.70%	27,266	3,285	13.70%	23,981	0%	23,981	0%
Edelweiss Large & Mid Cap Fund	50.94	1.25%	143,278	0	0%	143,278	0%	143,278	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.98	0.68%	5,571	215	4.01%	5,356	-2.57%	5,497	2.02%
Edelweiss Multi Asset Allocation Fund	2.84	0.13%	8,000	0	0%	8,000	0.63%	7,950	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.45	0.68%	4,077	90	2.26%	3,987	-0.89%	4,023	2.47%
Zerodha Nifty LargeMidcap 250 Index Fund	7.06	0.68%	19,869	747	3.91%	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	19.56	0.71%	55,022	55,000	250000%	22	0%	22	0%
Zerodha Nifty Midcap 150 ETF	1.33	1.35%	3,745	288	8.33%	3,457	9.12%	3,168	6.34%
Edelweiss Mid Cap Fund	170.43	1.55%	479,331	172,495	56.22%	306,836	44.43%	212,453	6.72%
Edelweiss Arbitrage Fund	11.45	0.07%	32,200	-130,200	-80.17%	162,400	1.09%	160,650	7.53%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	67,718	7.86%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	0	-100%	13,329	0.51%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,400	100%
Invesco India Multicap Fund	0	-%	0	-67,683	-100%	67,683	0%	67,683	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	141,141	0%
HDFC BSE 500 ETF	0.05	0.26%	132	11	9.09%	121	-0.82%	122	0%
HDFC BSE 500 Index Fund	0.60	0.26%	1,675	-102	-5.74%	1,777	2.36%	1,736	2.78%
Parag Parikh Arbitrage Fund	0	-%	0	-200	-100%	200	33.33%	150	0%
Bandhan Nifty Total Market Index Fund	0.10	0.24%	269	-1	-0.37%	270	-1.82%	275	1.10%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	0	-100%	17,402	6.06%
ICICI Prudential Children’s Fund	11.15	0.80%	31,364	0	0%	31,364	0%	31,364	0%
Kotak Large & Midcap Fund	320.00	1.14%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Midcap Select ETF	3.28	3.74%	9,215	-32	-0.35%	9,247	0.31%	9,218	-0.90%
ICICI Prudential Nifty Midcap 150 ETF	6.69	1.35%	18,805	790	4.39%	18,015	-0.22%	18,055	0.95%
Mirae Asset Flexi Cap Fund	36.36	1.21%	102,250	0	0%	102,250	0%	102,250	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.54%	201	31	18.24%	170	-32.81%	253	6.75%
Invesco India Arbitrage Fund	0.50	0.00%	1,400	-166,200	-99.16%	167,600	-21.76%	214,200	130.69%
Franklin Build India	62.22	2.11%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential BSE 500 ETF	0.81	0.26%	2,282	31	1.38%	2,251	-10.14%	2,505	-7.97%
DSP Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	2.15	0.51%	6,058	0	0%	6,058	0%	6,058	0%
ITI Large Cap Fund	3.10	0.59%	8,716	0	0%	8,716	0%	8,716	0%
360 ONE Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Midcap 150 Quality 50 ETF	3.10	2.98%	8,721	73	0.84%	8,648	-0.81%	8,719	-0.52%
Kotak Manufacture in India Fund	48.89	1.97%	137,500	0	0%	137,500	0%	137,500	0%
ICICI Prudential Nifty Infrastructure ETF	4.77	1.40%	13,429	7,414	123.26%	6,015	-0.20%	6,027	15.88%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.54	0.68%	4,319	61	1.43%	4,258	1.96%	4,176	0.51%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	6.59	1.85%	18,523	411	2.27%	18,112	-10.81%	20,307	3.45%
Kotak MNC Fund	39.75	1.78%	111,800	0	0%	111,800	0%	111,800	0%
ICICI Prudential Nifty 500 Index Fund	0.08	0.25%	214	30	16.30%	184	3.37%	178	9.88%
Franklin India Large Cap Fund	155.60	2.00%	437,619	0	0%	437,619	0%	437,619	0%
Franklin India Mid Cap Fund	255.06	2.03%	717,366	0	0%	717,366	0%	717,366	16.20%
ICICI Prudential Equity Arbitrage Fund	18.84	0.06%	53,000	-32,600	-38.08%	85,600	44.11%	59,400	2.06%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	153,018	0.58%
ITI Mid Cap Fund	19.43	1.59%	54,655	17,950	48.90%	36,705	100%	0	-100%
Kotak Nifty Midcap 50 ETF	1.88	2.63%	5,283	177	3.47%	5,106	-0.29%	5,121	5.33%
Mirae Asset Nifty India Manufacturing ETF	2.62	1.28%	7,371	-145	-1.93%	7,516	-10.97%	8,442	-2.60%
Kotak Nifty MNC ETF	1.87	5.00%	5,264	262	5.24%	5,002	-1.19%	5,062	5.20%
Navi Nifty India Manufacturing Index Fund	0.80	1.28%	2,262	15	0.67%	2,247	-7.30%	2,424	15.70%
JM Midcap Fund	34.16	2.40%	96,063	0	0%	96,063	0%	96,063	28.08%
ICICI Prudential Nifty 200 Quality 30 ETF	4.98	2.82%	13,996	-324	-2.26%	14,320	0.80%	14,207	0.08%
Mirae Asset Multicap Fund	72.16	1.83%	202,943	-7,300	-3.47%	210,243	42.80%	147,234	50.44%
Franklin India Multi Cap Fund	62.06	1.23%	174,550	0	0%	174,550	0.03%	174,502	29.84%
Kotak Nifty Midcap 50 Index Fund	1.52	2.63%	4,288	73	1.73%	4,215	0.64%	4,188	1.92%
ICICI Prudential Value Fund	0	-%	0	-647,106	-100%	647,106	-44.85%	1,173,383	-9.81%
Kotak Arbitrage Fund	42.24	0.06%	118,800	-750,800	-86.34%	869,600	68.67%	515,550	-43.45%
JM ELSS Tax Saver Fund	3.77	1.82%	10,600	-1,400	-11.67%	12,000	0%	12,000	0%
Mirae Asset Large & Midcap Fund	469.19	1.16%	1,319,606	0	0%	1,319,606	40.41%	939,802	23.41%
ICICI Prudential Nifty Midcap 150 Index Fund	10.57	1.35%	29,721	975	3.39%	28,746	1.33%	28,370	3.11%
DSP Nifty Midcap 150 Quality 50 Index Fund	13.87	2.98%	39,001	1,456	3.88%	37,545	-0.49%	37,728	1.35%
ICICI Prudential Quality Fund	-	-%	-	-	-%	0	-100%	64,534	100%
JM Large Cap Fund	7.73	1.51%	21,750	-4,250	-16.35%	26,000	0%	26,000	0%
Tata Aggressive Hybrid Fund	35.56	0.87%	100,000	0	0%	100,000	0%	100,000	0%
Tata Large & Mid Cap Fund	224.00	2.55%	630,000	0	0%	630,000	0%	630,000	0%
Tata Equity Savings Fund	1.26	0.47%	3,550	0	0%	3,550	0%	3,550	0%
Tata Mid Cap Fund	131.44	2.64%	369,694	0	0%	369,694	0%	369,694	0%
Tata Infrastructure Fund	48.41	2.18%	136,168	0	0%	136,168	0%	136,168	0%
Franklin India Large & Mid Cap Fund	82.00	2.29%	230,633	0	0%	230,633	0%	230,633	0%
Franklin India Focused Equity Fund	192.00	1.55%	540,000	0	0%	540,000	0%	540,000	0%
HSBC Arbitrage Fund	0	-%	0	-16,000	-100%	16,000	100%	0	-100%
360 ONE Focused Fund	209.39	2.80%	588,923	0	0%	588,923	0%	588,923	0%
DSP Arbitrage Fund	0	-%	0	-17,800	-100%	17,800	0.56%	17,700	14.56%
Bank of India Arbitrage Fund	1.07	2.53%	3,000	0	0%	3,000	0%	3,000	100%
Tata Arbitrage Fund	1.78	0.01%	5,000	-63,400	-92.69%	68,400	-38.96%	112,050	33.87%
Tata Balanced Advantage Fund	114.68	1.14%	322,550	0	0%	322,550	0%	322,550	0%
Tata ELSS Fund	81.78	1.78%	230,000	0	0%	230,000	0%	230,000	0%
Tata Multi Asset Allocation Fund	38.98	0.97%	109,622	0	0%	109,622	0%	109,622	0%
Mirae Asset Arbitrage Fund	1.49	0.05%	4,200	-11,000	-72.37%	15,200	-71.37%	53,100	0%
Tata Business Cycle Fund	57.81	1.99%	162,605	-10,000	-5.79%	172,605	0%	172,605	13.11%
Navi Nifty Midcap 150 Index Fund	4.09	1.35%	11,513	290	2.58%	11,223	1.34%	11,075	13.35%
Mirae Asset Nifty Midcap 150 ETF	15.10	1.35%	42,459	2,991	7.58%	39,468	-5.14%	41,605	1.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	62,164	4.35%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multicap Fund	42.67	1.37%	120,000	0	0%	120,000	0%	120,000	0%
360 ONE Flexicap Fund	48.44	2.46%	136,229	0	0%	136,229	0%	136,229	8.81%
360 ONE Balanced Hybrid Fund	8.80	1.02%	24,761	-2,614	-9.55%	29,850	0%	29,850	0%
Mirae Asset Multi Asset Allocation Fund	7.32	0.33%	20,600	0	0%	20,600	0.24%	20,550	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.25	1.86%	6,337	-77	-1.20%	6,414	-0.37%	6,438	-1.93%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.49	1.87%	4,201	-3	-0.07%	4,204	-1.50%	4,268	-1.11%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.34%	275	5	1.85%	270	-2.88%	278	13.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.16	0.34%	442	1	0.23%	441	-4.96%	464	-1.69%
ITI Large & Mid Cap Fund	13.05	1.51%	36,692	-15,032	-29.06%	51,724	0%	51,724	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.15	0.68%	429	30	7.52%	399	2.05%	391	3.71%
Kotak MSCI India ETF	3.18	0.37%	8,955	65	0.73%	8,890	-27.80%	12,313	8.38%
Aditya Birla Sun Life MNC Fund	127.16	3.39%	357,631	0	0%	357,631	0%	357,631	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	515,818	0.90%
ICICI Prudential Equity & Debt Fund	341.99	0.77%	961,867	-159,594	-14.23%	1,121,461	0%	1,121,461	45.32%
Tata Ethical Fund	93.15	2.61%	262,000	0	0%	262,000	0%	262,000	0%
ICICI Pru Multicap Fund	47.98	0.31%	134,956	0	0%	134,956	-31.91%	198,206	-52.37%
Aditya Birla Sun Life Mid Cap Fund	0	-%	0	-14,785	-100%	14,785	-96.06%	374,853	0%
Aditya Birla Sun Life Regular Savings Fund	4.34	0.28%	12,200	0	0%	12,200	0%	12,200	0%
ICICI Prudential Midcap Fund	105.74	1.59%	297,397	0	0%	297,397	0%	297,397	-33.03%
ICICI Prudential Infrastructure Fund	89.09	1.12%	250,566	-49,434	-16.48%	300,000	-45.45%	550,000	-13.39%
Aditya Birla Sun Life ELSS Tax Saver	349.02	2.26%	981,623	0	0%	981,623	0%	981,623	11.80%
Aditya Birla Sun Life Flexi Cap Fund	154.30	0.67%	433,985	0	0%	433,985	0%	433,985	0%
Aditya Birla Sun Life Large Cap Fund	135.56	0.45%	381,269	0	0%	381,269	0%	381,269	0%
ICICI Prudential Exports and Services Fund	11.72	0.84%	32,951	-18,240	-35.63%	51,191	-14.95%	60,191	-30.68%
Aditya Birla Sun Life Infrastructure Fund	14.48	1.26%	40,712	-8,600	-17.44%	49,312	-12.88%	56,600	19.16%
ICICI Prudential Balanced Advantage Fund	413.94	0.64%	1,164,232	0	0%	1,164,232	-14.80%	1,366,492	0%
SBI ELSS Tax Saver Fund	591.35	1.95%	1,663,190	0	0%	1,663,190	0%	1,663,190	0%
ICICI Prudential Smallcap Fund	195.55	2.30%	550,000	-47,962	-8.02%	597,962	0%	597,962	0%
ICICI Prudential Large Cap Fund	836.57	1.17%	2,352,901	0	0%	2,352,901	0%	2,352,901	0.02%
ICICI Prudential Focused Equity Fund	0	-%	0	-888,675	-100%	888,675	-4.82%	933,675	-9.86%
Axis ELSS Tax Saver Fund	226.78	0.64%	637,827	0	0%	637,827	0%	637,827	0%
Baroda BNP Paribas ELSS Tax Saver Fund	17.17	1.88%	48,300	0	0%	48,300	0%	48,300	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.44	0.54%	12,500	0	0%	12,500	0%	12,500	0%
Kotak Large Cap Fund	90.99	0.88%	255,918	0	0%	255,918	-7.25%	275,918	0%
Axis Midcap Fund	387.53	1.23%	1,089,945	190,327	21.16%	899,618	0%	899,618	27.09%
Axis Focused Fund	131.09	1.04%	368,692	0	0%	368,692	0%	368,692	0%
ICICI Prudential Dividend Yield Equity Fund	112.18	1.96%	315,522	0	0%	315,522	0%	315,522	0%
Aditya Birla Sun Life Manufacturing Equity Fund	38.38	3.61%	107,954	0	0%	107,954	0%	107,954	0%
Kotak Infrastructure and Economic Reform Fund	56.89	2.38%	160,000	0	0%	160,000	0%	160,000	0%
Groww ELSS Tax Saver Fund	0.55	1.05%	1,545	0	0%	1,545	0%	1,545	0%
Axis Flexi Cap Fund	91.97	0.70%	258,683	0	0%	258,683	0%	258,683	0%
Kotak Balanced Advantage Fund	20.48	0.12%	57,600	-36,400	-38.72%	94,000	0.11%	93,900	0%
ICICI Prudential Manufacturing Fund	253.82	3.84%	713,874	0	0%	713,874	0%	713,874	0%
Groww Aggressive Hybrid Fund	0.51	1.05%	1,426	0	0%	1,426	0%	1,426	0%
ICICI Prudential Retirement Fund Pure Equity Plan	6.20	0.47%	17,436	0	0%	17,436	0%	17,436	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.41	1.31%	15,203	0	0%	15,203	0%	15,203	0%
SBI NIFTY 200 Quality 30 ETF	2.21	2.82%	6,225	-1,188	-16.03%	7,413	-16.10%	8,836	-12.70%
ICICI Prudential MNC Fund	35.57	2.12%	100,044	0	0%	100,044	-15.58%	118,514	0%
SBI S&P BSE Sensex Next 50 ETF	0.45	1.83%	1,259	26	2.11%	1,233	0.90%	1,222	0.08%
ITI Balanced Advantage Fund	2.13	0.53%	6,000	0	0%	6,000	0%	6,000	0%
SBI S&P BSE 100 ETF	0.03	0.35%	94	1	1.08%	93	-1.06%	94	1.08%
ICICI Prudential Quant Fund	2.08	1.54%	5,852	-1,519	-20.61%	7,371	-28.58%	10,320	0%
ICICI Prudential Business Cycle Fund	458.23	3.40%	1,288,802	0	0%	1,288,802	0%	1,288,802	0.01%
ICICI Prudential Flexicap Fund	108.32	0.60%	304,661	0	0%	304,661	0%	304,661	0%
Axis Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Midcap 50 Index Fund	12.46	2.63%	35,033	839	2.45%	34,194	1.92%	33,550	0.66%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.78	2.82%	2,206	-138	-5.89%	2,344	-6.46%	2,506	0.89%
WhiteOak Capital Mid Cap Fund	53.00	1.51%	149,051	4,951	3.44%	144,100	11.60%	129,117	67.18%
Kotak Business Cycle Fund	25.17	0.88%	70,796	0	0%	70,796	0%	70,796	0%
SBI Dividend Yield Fund	128.00	1.41%	360,000	0	0%	360,000	0%	360,000	0%
ICICI Prudential Innovation Fund	101.18	1.44%	284,563	0	0%	284,563	0%	284,563	-12.54%
Bajaj Finserv Flexi Cap Fund	104.28	1.99%	293,292	0	0%	293,292	6.86%	274,452	39.15%
WhiteOak Capital Multi Cap Fund	13.38	0.62%	37,623	0	0%	37,623	0%	37,623	47.62%
WhiteOak Capital Large & Mid Cap Fund	11.29	0.64%	31,746	0	0%	31,746	19.33%	26,604	106.28%
Axis India Manufacturing Fund	148.52	2.78%	417,711	15,174	3.77%	402,537	0%	402,537	9.55%
Baroda BNP Paribas Innovation Fund	26.74	2.74%	75,200	0	0%	75,200	0%	75,200	0%
Baroda BNP Paribas Retirement Fund	3.91	1.01%	11,000	0	0%	11,000	0%	11,000	0%
Baroda Bnp Paribas Manufacturing Fund	22.40	1.80%	63,000	0	0%	63,000	27.27%	49,500	0%
ICICI Prudential Energy Opportunities Fund	216.13	2.12%	607,874	-159,949	-20.83%	767,823	-45.45%	1,407,507	26.07%
Mirae Asset Nifty Total Market Index Fund	0.11	0.24%	297	9	3.13%	288	0.35%	287	2.50%
Groww Multicap Fund	2.91	2.08%	8,198	0	0%	8,198	0%	8,198	187.75%
Baroda BNP Paribas Children's Fund	2.35	2.53%	6,600	0	0%	6,600	0%	6,600	0%
Bajaj Finserv ELSS Tax Saver Fund	1.00	1.63%	2,803	0	0%	2,803	0%	2,803	38.83%
Baroda BNP Paribas Energy Opportunities Fund	27.63	3.71%	77,700	0	0%	77,700	0%	77,700	0%
Nippon India Growth Mid Cap Fund	462.22	1.20%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	5.13	1.35%	14,417	305	2.16%	14,112	1.87%	13,853	1.61%
SBI Nifty Midcap 150 Index Fund	12.05	1.35%	33,887	645	1.94%	33,242	1.18%	32,855	3.80%
Bajaj Finserv Multi Asset Allocation Fund	10.33	0.87%	29,054	6,425	28.39%	22,629	18.68%	19,067	100%
SBI ESG Exclusionary Strategy Fund	55.11	0.97%	155,000	0	0%	155,000	0%	155,000	0%
Nippon India Power & Infra Fund	160.00	2.17%	450,000	0	0%	450,000	0%	450,000	0%
Groww Large Cap Fund	2.87	2.25%	8,078	0	0%	8,078	0%	8,078	98.38%
Nippon India Retirement Fund - Wealth Creation Scheme	37.33	1.16%	105,000	0	0%	105,000	-12.88%	120,522	0%
Nippon India Retirement Fund - Income Generation Scheme	1.07	0.69%	3,000	0	0%	3,000	0%	3,000	0%
Nippon India Equity Savings Fund	4.98	0.65%	14,000	0	0%	14,000	0%	14,000	0%
Axis Equity Savings Fund	1.71	0.18%	4,799	0	0%	4,799	0%	4,799	0%
Nippon India ETF Nifty Midcap 150	32.37	1.36%	91,040	1,588	1.78%	89,452	3.31%	86,582	1.09%
Nippon India ETF BSE Sensex Next 50	1.03	1.83%	2,906	356	13.96%	2,550	6.83%	2,387	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.00	1.33%	2,821	165	6.21%	2,656	1.34%	2,621	5.60%
Nippon India ETF Nifty Infrastructure BeES	2.27	1.40%	6,380	-18	-0.28%	6,398	-1.60%	6,502	-7.90%
Nippon India Nifty Midcap 150 Index Fund	25.21	1.36%	70,915	2,245	3.27%	68,670	1.21%	67,849	1.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.99	0.22%	2,779	65	2.39%	2,714	5.15%	2,581	-3.15%
Angel One Nifty Total Market Index Fund	0.11	0.24%	298	20	7.19%	278	8.17%	257	4.90%
Baroda BNP Paribas Multi Cap Fund	35.56	1.20%	100,000	0	0%	100,000	0%	100,000	0%
SBI Arbitrage Opportunities Fund	30.58	0.08%	86,000	-1,400	-1.60%	87,400	7.31%	81,450	-0.55%
Aditya Birla Sun Life Arbitrage Fund	2.28	0.01%	6,400	-57,200	-89.94%	63,600	87.61%	33,900	0%
Nippon India Arbitrage Fund	7.11	0.05%	20,000	-87,000	-81.31%	107,000	0.05%	106,950	7.70%
Axis Arbitrage Fund	1.71	0.02%	4,800	-11,000	-69.62%	15,800	144.96%	6,450	13.16%
Axis Balanced Advantage Fund	20.14	0.59%	56,636	4,945	9.57%	51,691	0%	51,691	0%
Nippon India Multi Asset Allocation Fund	24.89	0.37%	70,000	0	0%	70,000	0%	70,000	0%
SBI Balanced Advantage Fund	178.06	0.49%	500,800	0	0%	500,800	-6.04%	533,000	-10.57%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	0	-100%	118,972	1.46%
Bajaj Finserv Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	4.35%	3,450	0%
Groww Nifty Total Market Index Fund	0.77	0.24%	2,164	52	2.46%	2,112	0.91%	2,093	0.87%
Bajaj Finserv Balanced Advantage Fund	11.35	0.87%	31,934	0	0%	31,934	0%	31,934	100%
Axis Nifty 500 Index Fund	0.70	0.26%	1,982	-63	-3.08%	2,045	0.39%	2,037	6.82%
WhiteOak Capital Arbitrage Fund	4.84	0.85%	13,600	12,600	1260%	1,000	-64.91%	2,850	100%
SBI Nifty 500 Index Fund	2.17	0.25%	6,106	-50	-0.81%	6,156	-0.52%	6,188	-0.29%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	14,755	74.64%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.13	1.34%	355	-2	-0.56%	357	0.28%	356	-0.56%
Groww Nifty 200 ETF	0.04	0.29%	111	9	8.82%	102	2%	100	8.70%
Angel One Nifty Total Market ETF	0.06	0.24%	178	1	0.56%	177	18%	150	21.95%
Kotak Nifty Midcap 150 ETF	0.03	1.36%	93	1	1.09%	92	41.54%	65	85.71%
Kotak Energy Opportunities Fund	4.27	2.13%	12,000	0	0%	12,000	33.33%	9,000	100%
Union Flexi Cap Fund	30.22	1.29%	85,000	0	0%	85,000	41.67%	60,000	0%
Union Largecap Fund	2.84	0.63%	8,000	0	0%	8,000	0%	8,000	100%
Union Large & Midcap Fund	16.27	1.83%	45,752	0	0%	45,752	26.21%	36,252	0%
Union Equity Savings Fund	0.29	0.19%	827	0	0%	827	0%	827	0%
Union Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	0%	3,600	0%
Union Midcap Fund	33.36	2.22%	93,835	0	0%	93,835	21.47%	77,247	112.01%
Union Retirement Fund	1.24	0.71%	3,500	0	0%	3,500	0%	3,500	0%
Union Multicap Fund	18.86	1.62%	53,031	15,075	39.72%	37,956	29.49%	29,312	0%
Mirae Asset Midcap Fund	400.27	2.35%	1,125,784	0	0%	1,125,784	15.08%	978,259	48.46%
HSBC Large & Mid Cap Fund	0.18	0.00%	500	0	0%	500	0%	500	0%
Tata Nifty Midcap 150 Index Fund	1.45	1.35%	4,090	128	3.23%	3,962	100%	-	-%
Bandhan Multi Cap Fund	17.78	0.66%	50,000	0	0%	50,000	100%	-	-%
Sundaram Equity Savings Fund	6.39	0.57%	17,960	1,990	12.46%	15,970	100%	-	-%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.53	2.81%	1,497	104	7.47%	1,393	100%	-	-%
SBI NIFTY 200 Quality 30 Index Fund	9.06	2.82%	25,473	130	0.51%	25,343	100%	-	-%
LIC MF Flexi Cap Fund	0.56	0.05%	1,566	1,566	100%	-	-%	-	-%
Canara Robeco Conservative Hybrid Fund	4.76	0.50%	13,400	13,400	100%	-	-%	-	-%
Motilal Oswal Manufacturing Fund	7.82	1.01%	22,000	22,000	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.11	0.24%	322	322	100%	-	-%	-	-%
Axis Large Cap Fund	85.15	0.26%	239,501	239,501	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	123.38	0.83%	347,014	347,014	100%	-	-%	-	-%
Bajaj Finserv Large and Mid Cap Fund	16.05	0.76%	45,132	45,132	100%	-	-%	-	-%
Unifi Flexi Cap Fund	1.07	0.79%	3,000	3,000	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	14.22	1.03%	40,000	40,000	100%	-	-%	-	-%
Sundaram Flexi Cap Fund	22.40	1.07%	63,000	63,000	100%	-	-%	-	-%
HDFC Defence Fund	49.30	0.76%	138,661	138,661	100%	-	-%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.27	2.78%	746	746	100%	-	-%	-	-%
Kotak Nifty200 Quality 30 ETF	0.06	2.82%	171	171	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	17.48	0.28%	49,167	49,167	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	46.33	0.50%	130,315	130,315	100%	-	-%	-	-%
HDFC Innovation Fund	21.66	0.89%	60,917	60,917	100%	-	-%	-	-%
Nippon India MNC Fund	22.43	6.24%	63,082	63,082	100%	-	-%	-	-%
JM Large & Mid Cap Fund	5.87	1.99%	16,500	16,500	100%	-	-%	-	-%
Total:			44,218,685	-391,814		44,594,374		46,777,276

New 52W High in past week

HDFC Mid Cap Fund Growth was the highest buyer of 1,194,085 shares in Jul 2025 constituting 0.43% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 888,675 shares in Jul 2025 constituting 0.32% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jul 2025 share holdings and fund action in Cummins

96 MFs bought and 56 MFs sold Cummins in the month of Jul 2025 for a net change of 391,814 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 1,194,085 shares in Jul 2025 constituting 0.43% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 888,675 shares in Jul 2025 constituting 0.32% of the paid up equity of the company.

Shareholding Stock Screeners