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  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : INDUSTRIAL MACHINERY
  4. CUMMINS INDIA LTD.

Cummins India Ltd.

NSE: CUMMINSIND | BSE: 500480

Expensive Performer
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2899.90 -20.70 (-0.71%)

30.49% Fall from 52W High

320.6K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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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 %
Nippon India Quant Fund - Growth 0.81 2.03% 4,159 0 0% 4,159 0% 4,159 0%
Nippon India ETF Nifty Midcap 150 11.48 1.30% 59,064 1,127 1.95% 57,937 -3.62% 60,115 10.26%
Nippon India ETF Nifty Dividend Opportunities 50 0.27 1.13% 1,375 6 0.44% 1,369 0% 1,369 1.78%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.01 1.31% 51,527 425 0.83% 51,102 4.57% 48,867 4.29%
LIC MF Flexi Cap Fund Growth 6.86 1.55% 35,305 -1,146 -3.14% 36,451 -18.99% 44,995 0%
Nippon India Growth Fund - Growth 194.31 1.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Vision Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
LIC MF ELSS Tax Saver Growth 7.57 1.65% 38,977 0 0% 38,977 -19.07% 48,164 0%
Nippon India Power & Infra Fund - Growth 38.86 1.73% 200,000 -50,000 -20% 250,000 -10.71% 280,000 0%
Nippon India Multi Cap Fund - Growth 126.30 0.72% 650,000 0 0% 650,000 0% 650,000 0%
LIC MF Infrastructure Fund Growth 2.95 2.81% 15,188 0 0% 15,188 -16.37% 18,160 0%
LIC MF Large & Mid Cap Regular Growth 35.80 1.69% 184,232 0 0% 184,232 -19.31% 228,317 6.04%
Nippon India Multi Asset Allocation Fund Regular Growth 8.04 0.62% 41,371 0 0% 41,371 0% 41,371 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.48 3.63% 7,618 1,829 31.59% 5,789 0.35% 5,769 -16.50%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 106.04 3.14% 545,731 0 0% 545,731 -2.88% 561,899 -2.60%
Sundaram Mid Cap Growth 228.36 2.86% 1,175,221 0 0% 1,175,221 9.78% 1,070,514 0%
Aditya Birla Sun Life Mid Cap Fund Growth 72.84 1.85% 374,853 -49,903 -11.75% 424,756 -15.43% 502,276 -9.12%
Sundaram Aggressive Hybrid Fund Growth 14.57 0.44% 75,000 0 0% 75,000 235.26% 22,371 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.36 0.55% 43,000 0 0% 48,000 0% 48,000 0%
Sundaram Dividend Yield Fund Growth 6.41 1.30% 33,000 0 0% 33,000 0% 33,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 64.78 0.38% 333,372 -5,201 -1.54% 338,573 -18.13% 413,573 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 93.36 0.40% 480,463 0 0% 480,463 0% 480,463 0%
Sundaram large and Mid Cap Fund Growth 63.40 1.18% 326,278 0 0% 326,278 0% 326,278 0%
Invesco India Infrastructure Fund Growth 6.46 1.16% 33,235 0 0% 33,235 0% 33,235 0%
Bandhan Flexi Cap Fund Growth 80.06 1.34% 412,037 88,307 27.28% 323,730 9.05% 296,860 0%
Bandhan Core Equity Fund - Growth 18.69 0.70% 96,193 0 0% 96,193 -29.37% 136,193 -41.09%
Bandhan Large Cap Fund Growth 12.93 1.11% 66,559 0 0% 66,559 0% 66,559 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.23 0.01% 1,200 -8,400 -87.50% 9,600 433.33% 1,800 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.26 1.16% 42,500 0 0% 42,500 0% 42,500 21.43%
Sundaram Balanced Advantage Growth 4.86 0.31% 25,000 0 0% 25,000 119.53% 11,388 100%
Bandhan Infrastructure Fund Growth 9.72 1.36% 50,000 0 0% 50,000 0% 50,000 0%
Axis Midcap Fund Growth 672.48 3.09% 3,460,852 130,946 3.93% 3,329,906 0.29% 3,320,420 2.88%
Sundaram Infrastructure Advantage Fund Regular Growth 9.33 1.38% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.77 1.26% 29,700 0 0% 29,700 -10% 33,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.99 3.24% 113,144 0 0% 113,144 0% 113,144 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 7.86 0.87% 40,460 0 0% 40,460 -24.04% 53,268 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.14 0.86% 5,879 0 0% 5,879 -23.98% 7,733 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.62 0.63% 13,500 0 0% 13,500 0% 13,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.97 2.27% 216,000 0 0% 216,000 0% 216,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 37.48 2.89% 192,889 0 0% 192,889 0% 192,889 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 58.29 1.81% 300,000 0 0% 300,000 0% 300,000 -14.29%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 34.45 2.73% 177,304 -5,000 -2.74% 182,304 0% 182,304 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.43 2.51% 100,000 0 0% 100,000 0% 100,000 -16.67%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.04 1.43% 46,508 -3,492 -6.98% 50,000 0% 50,000 -28.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.28 1.30% 6,578 -51 -0.77% 6,629 1.27% 6,546 1.88%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 66.19 1.61% 340,648 0 0% 340,648 0% 340,648 0%
Axis Quant Fund Regular Growth 25.75 2.57% 132,506 0 0% 132,506 0% 132,506 0%
Bandhan Multi Cap Fund Regular Growth 19.43 1.39% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.89 0.66% 20,000 -6,000 -23.08% 26,000 -27.78% 36,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.63 1.31% 3,247 24 0.74% 3,223 4.85% 3,074 6.40%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.56 2.74% 8,026 879 12.30% 7,147 5.43% 6,779 2.91%
Bandhan Midcap Fund Regular Growth 28.33 3.69% 145,816 8,200 5.96% 137,616 0% 137,616 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.45 4.20% 2,314 576 33.14% 1,738 3.45% 1,680 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 1.40% 1,108 -57 -4.89% 1,165 2.28% 1,139 0.80%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.82 4.22% 4,216 618 17.18% 3,598 -3.25% 3,719 4.35%
JM Aggressive Hybrid Fund Growth 0.49 1.86% 2,500 500 25% 2,000 21.21% 1,650 0%
JM Value Fund Growth 5.18 2.76% 26,672 -2,500 -8.57% 29,172 0% 29,172 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.23 0.34% 16,600 0 0% 16,600 0% 16,600 0%
ICICI Prudential MidCap Fund Growth 35.97 0.90% 185,142 0 0% 185,142 0% 185,142 0%
Kotak India EQ Contra Fund Growth 32.74 1.94% 168,500 -26,000 -13.37% 194,500 0% 194,500 0%
Kotak Equity Opportunities Fund Growth 354.62 2.58% 1,825,000 -275,000 -13.10% 2,100,000 0% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 53.44 1.39% 275,000 -150,000 -35.29% 425,000 0% 425,000 0%
Kotak Emerging Equity Scheme Growth 1,139.32 3.83% 5,863,399 -147,254 -2.45% 6,010,653 3.33% 5,816,878 1.91%
Kotak Equity Arbitrage Fund Growth 63.77 0.28% 328,200 199,200 154.42% 129,000 834.78% 13,800 283.33%
JM Tax Gain Fund - Growth 1.53 1.81% 7,867 0 0% 7,867 0% 7,867 0%
ICICI Prudential Bluechip Fund Growth 184.99 0.48% 952,051 0 0% 952,051 0% 952,051 0%
JM Flexicap Fund Growth 7.23 1.82% 37,188 0 0% 37,188 0% 37,188 0%
360 ONE Focused Equity Fund Regular Growth 132.59 3.25% 682,347 0 0% 682,347 0% 682,347 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 30.12 3.13% 155,000 5,000 3.33% 150,000 0% 150,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.77 0.76% 34,855 0 0% 34,855 0% 34,855 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.23 0.75% 11,500 0 0% 11,500 0% 11,500 0%
ICICI Prudential Nifty Midcap 150 ETF 2.39 1.30% 12,301 11 0.09% 12,290 1.09% 12,158 -1.79%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.65 3.63% 85,662 21,231 32.95% 64,431 5.24% 61,225 0.95%
ICICI Prudential Business Cycle Fund Regular Growth 110.97 1.77% 571,089 0 0% 571,089 0% 571,089 3.63%
360 ONE Quant Fund Regular Growth 2.01 3.27% 10,355 -562 -5.15% 10,917 -19.06% 13,487 -4.44%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.03 1.30% 10,464 824 8.55% 9,640 6.20% 9,077 4.82%
Kotak Nifty Alpha 50 ETF 1.61 2.36% 8,273 -1,638 -16.53% 9,911 -4.16% 10,341 -5.74%
Kotak Nifty Midcap 50 ETF 0.29 2.77% 1,515 251 19.86% 1,264 19.25% 1,060 17.13%
Kotak Manufacture in India Fund Regular Growth 26.72 2.18% 137,500 7,500 5.77% 130,000 4% 125,000 1.01%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.39 4.20% 7,176 2,356 48.88% 4,820 3.50% 4,657 14.20%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.32 4.21% 1,638 708 76.13% 930 25% 744 0%
Kotak Business Cycle Fund Regular Growth 46.04 1.86% 236,938 -40,918 -14.73% 277,856 -15.25% 327,856 0%
JM Midcap Fund Regular Growth 2.63 1.49% 13,528 0 0% 13,528 0% 13,528 -13.44%
PGIM India Midcap Opportunities Fund Regular Growth 266.43 2.97% 1,371,160 0 0% 1,371,160 0% 1,371,160 -23.82%
PGIM India Flexi Cap Fund Regular Growth 110.47 1.88% 568,509 -143,000 -20.10% 711,509 0% 711,509 -27.63%
ITI Multi Cap Fund Regular Growth 7.29 1.22% 37,508 0 0% 37,508 14.82% 32,668 0%
ITI Mid Cap Fund Regular Growth 8.30 1.71% 42,706 0 0% 42,706 0% 42,706 0%
ITI Flexi Cap Fund Regular Growth 4.68 1.74% 24,099 24,099 100% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 69.95 0.82% 360,000 -121,802 -25.28% 481,802 2.51% 470,000 4.44%
Taurus Discovery (Midcap) Fund - Growth Option 1.55 1.76% 8,000 0 0% 8,000 0% 8,000 0%
Franklin India Prima Fund Growth 173.40 2.07% 892,366 0 0% 892,366 -10.08% 992,366 0%
UTI Large & Mid Cap Fund Regular Plan Growth 32.90 1.83% 169,298 0 0% 169,298 0% 169,298 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.80 0.44% 107,047 -21,652 -16.82% 128,699 0% 128,699 0%
UTI MNC Fund Regular Plan Growth 83.55 3.24% 430,000 -39,331 -8.38% 469,331 -6.01% 499,331 0%
Tata Hybrid Equity Fund Regular Growth 19.43 0.58% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 50.91 2.90% 262,000 0 0% 262,000 0% 262,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 99.19 1.24% 510,447 -311,229 -37.88% 821,676 -6.06% 874,727 11.92%
Tata Large & Mid Cap Fund Regular Growth 122.42 2.64% 630,000 0 0% 630,000 0% 630,000 0%
Tata Equity Savings Regular Growth 0.55 0.42% 2,806 0 0% 2,806 0% 2,806 100%
Tata Mid Cap Growth Fund Regular Growth 68.60 3.20% 353,056 0 0% 353,056 -0.07% 353,300 3.91%
UTI Infrastructure Fund Regular Plan Growth 24.48 1.53% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential Value Discovery Fund Growth 102.95 0.34% 529,819 -114,068 -17.72% 643,887 0% 643,887 0%
Tata Infrastructure Fund Growth 39.25 3.42% 202,000 -10,000 -4.72% 212,000 0% 212,000 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
UTI Dividend Yield Fund Regular Plan Growth 43.72 1.46% 225,000 -25,000 -10% 250,000 -23.08% 325,000 -7.14%
ICICI Prudential Infrastructure Fund Growth 25.26 0.95% 130,000 -31,450 -19.48% 161,450 -19.28% 200,000 0%
Franklin India Opportunities Fund Growth 16.70 2.04% 85,934 0 0% 85,934 -19.60% 106,878 0%
SBI Bluechip Fund Regular Growth 856.80 2.23% 4,409,438 0 0% 4,409,438 0% 4,409,438 0%
Edelweiss Large & Mid Fund Growth 40.06 1.96% 206,176 0 0% 206,176 0% 206,176 -14.16%
HDFC Mid-Cap Opportunities Fund Growth 574.31 1.34% 2,955,623 0 0% 2,955,623 0% 2,955,623 0%
Franklin India Focused Equity Fund Growth 257.46 2.84% 1,325,000 -125,000 -8.62% 1,450,000 0% 1,450,000 -3.33%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.75 2.03% 96,508 0 0% 96,508 0% 96,508 100%
Taurus Ethical Fund - Growth Option 1.59 1.63% 8,185 0 0% 8,185 0% 8,185 0%
Franklin Build India Fund Growth 26.23 1.92% 135,000 -20,000 -12.90% 155,000 0% 155,000 0%
Groww Large Cap Fund Regular Plan Growth 1.65 1.71% 8,500 0 0% 8,500 0% 8,500 21.43%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 80.47 3.27% 414,130 0 0% 414,130 0% 414,130 0%
Groww Value Fund Regular Growth 0.33 3.20% 1,679 0 0% 1,000 0% 1,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 153,866 -17.59%
UTI Retirement Fund - Regular Plan 10.11 0.26% 52,028 0 0% 52,028 0% 52,028 0%
Groww ELSS Tax Saver Growth 1.03 2.70% 5,295 0 0% 3,600 0% 3,600 0%
Groww Aggressive Hybrid Fund Regular Growth 0.58 1.66% 3,000 0 0% 3,000 0% 3,000 0%
Tata Balanced Advantage Fund Regular Growth 67.67 0.95% 348,250 0 0% 348,250 0% 348,250 0%
Edelweiss Small Cap Fund Regular Growth 20.23 1.04% 104,098 0 0% 104,098 0% 104,098 0%
ICICI Prudential BSE 500 ETF 0.21 0.21% 1,072 63 6.24% 1,009 3.17% 978 3.49%
DSP Quant Fund Regular Growth 24.60 1.92% 126,611 -2,885 -2.23% 129,496 -2.10% 132,277 1.76%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.29 1.72% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.02 1.30% 56,737 2,013 3.68% 54,724 2.70% 53,284 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.20% 5,056 111 2.24% 4,945 3.56% 4,775 1.38%
Motilal Oswal Large and Midcap Fund Regular Growth 48.27 2.64% 248,430 0 0% 248,430 0% 248,430 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.09 1.15% 98,250 0 0% 98,250 0% 98,250 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 95.59 4.21% 491,952 131,695 36.56% 360,257 -2.25% 368,551 -0.11%
Tata Business Cycle Fund Regular Growth 17.81 1.76% 91,640 0 0% 91,640 0% 91,640 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.65% 1,780 -42 -2.31% 1,822 1.11% 1,802 1.29%
Mirae Asset Nifty India Manufacturing ETF 1.21 1.40% 6,216 -676 -9.81% 6,892 -0.03% 6,894 -1.95%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.95 4.20% 4,871 1,329 37.52% 3,542 19.38% 2,967 2.77%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.74 4.21% 34,688 9,350 36.90% 25,338 0.00% 25,337 2.17%
Mirae Asset Nifty Midcap 150 ETF 4.16 1.30% 21,392 3,355 18.60% 18,037 26.12% 14,302 8.38%
Edelweiss Focused Fund Regular Growth 22.43 3.95% 115,416 0 0% 115,416 1.86% 113,314 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.04 1.30% 10,480 160 1.55% 10,320 1.32% 10,186 0%
Tata Multicap Fund Regular Growth 31.28 1.47% 161,000 0 0% 161,000 0% 161,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 10.20 1.07% 52,500 0 0% 52,500 -8.70% 57,500 26.37%
SBI Dividend Yield Fund Regular Growth 72.87 1.63% 375,000 0 0% 375,000 0% 375,000 100%
Edelweiss Mid Cap Fund Growth 192.92 5.94% 992,830 0 0% 992,830 2.00% 973,363 0%
Edelweiss ELSS Tax saver Growth 8.64 3.49% 44,483 0 0% 44,483 0% 44,483 3.09%
Edelweiss Flexi Cap Fund Regular Growth 43.43 3.51% 223,502 0 0% 223,502 2.00% 219,120 0%
HDFC NIFTY200 Momentum 30 ETF 0.28 4.21% 1,453 382 35.67% 1,071 -7.43% 1,157 -6.84%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 136.02 2.77% 700,000 0 0% 700,000 0% 700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.34 0.07% 37,800 37,800 100% 0 -100% 81,000 100%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 3.88 0.78% 19,989 0 0% 19,989 0% 19,989 0%
Edelweiss Aggressive Hybrid A Growth 4.30 0.64% 22,139 0 0% 22,139 0% 22,139 0%
Edelweiss Arbitrage Fund Regular Growth 29.26 0.55% 150,600 27,000 21.84% 123,600 6.19% 116,400 100%
HDFC Dividend Yield Fund Regular Growth 18.44 0.54% 94,922 0 0% 94,922 -52.54% 200,000 0%
SBI Balanced Advantage Fund Regular Growth 265.85 1.17% 1,368,200 0 0% 1,368,200 -25.34% 1,832,600 0%
HDFC BSE 500 ETF 0.01 0.20% 50 9 21.95% 41 0% 41 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.30 1.31% 1,530 371 32.01% 1,159 20.73% 960 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.21% 128 16 14.29% 112 7.69% 104 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,256 100%
Motilal Oswal Nifty Midcap 100 ETF 5.51 1.64% 28,361 838 3.04% 27,523 35.86% 20,258 30.93%
Kotak Nifty MNC ETF 0.51 3.98% 2,630 -18,188 -87.37% 20,818 -20.96% 26,339 26.53%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.66 4.90% 23,966 3,828 19.01% 20,138 26.17% 15,961 25.74%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.65 4.61% 8,494 1,916 29.13% 6,578 15.10% 5,715 -33.32%
HDFC NIFTY Midcap 150 ETF 0.06 1.32% 295 0 0% 295 -0.34% 296 27.59%
HSBC Midcap Fund Growth 173.18 2.30% 891,268 0 0% 891,268 0% 891,268 -20.99%
Nippon India Arbitrage Fund Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -3,600 -100% 3,600 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -10,200 -100% 10,200 100% - -%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -43,396 -100% 43,396 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.32 0.15% 84,000 28,800 52.17% 55,200 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.17 0.03% 6,000 4,800 400% 1,200 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.85 0.11% 19,800 0 0% 19,800 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -33,648 -100% 33,648 -81.98% - -%
Union Arbitrage Fund Regular Growth 0.58 0.63% 3,000 0 0% 3,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 19.83 1.04% 102,036 -25,801 -20.18% 127,837 100% - -%
Invesco India Arbitrage Fund Growth 1.52 0.03% 7,800 7,800 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.18 2.10% 145,039 145,039 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 4.48 0.49% 23,076 23,076 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.40 0.02% 7,200 7,200 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.81 1.36% 4,154 4,154 100% - -% - -%
Axis Value Fund Regular Growth 6.22 2.15% 32,000 32,000 100% - -% - -%
Axis Multicap Fund Regular Growth 19.43 0.44% 100,000 100,000 100% - -% - -%
ITI Focused Equity Fund Regular Growth 5.83 2.88% 30,000 30,000 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.95 4.21% 4,885 4,885 100% - -% - -%
Total: 48,204,799 -989,483 49,196,908 49,820,605
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