Mutual Fund Jun 2024 share holdings and fund action in Cummins

Hide Index and Arbitrage Funds

MF	Jun-2024					May-2024		Apr-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	515.69	1.67%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
UTI MNC Fund	52.92	1.71%	133,417	0	0%	133,417	0%	133,417	0%
UTI Infrastructure Fund	42.91	1.78%	108,166	994	0.93%	107,172	0%	107,172	0%
Nippon India Power & Infra Fund	178.51	2.67%	450,000	0	0%	450,000	0%	450,000	0%
UTI Dividend Yield Fund	59.50	1.46%	150,000	-15,000	-9.09%	165,000	0%	165,000	0%
UTI Arbitrage Fund	0	-%	0	-9,300	-100%	9,300	100%	0	-100%
LIC MF Infrastructure Fund	12.01	3.60%	33,813	14,854	78.35%	33,813	78.35%	18,959	0%
Nippon India Quant Fund	1.75	2.47%	4,400	400	10%	4,000	-6.56%	4,281	0%
UTI Multi Asset Allocation Fund	10.15	0.42%	25,599	0	0%	25,599	17.06%	21,869	328.80%
LIC MF Equity Savings Fund	0.09	0.53%	235	-130	-35.62%	365	45.42%	251	100%
Groww Large Cap Fund	3.37	2.66%	8,500	0	0%	8,500	0%	8,500	0%
Nippon India Retirement Fund - Wealth Creation Scheme	57.73	1.74%	145,522	30,000	25.97%	115,522	14.92%	100,522	100%
LIC MF Large & Mid Cap Fund	51.45	1.71%	129,703	0	0%	129,703	0%	129,703	0%
Groww ELSS Tax Saver Fund	1.01	2.07%	2,542	0	0%	2,542	-10.90%	2,853	0%
Groww Aggressive Hybrid Fund	0.68	1.56%	1,721	0	0%	1,721	0%	1,721	0%
Nippon India ETF Nifty Midcap 150	28.29	1.67%	71,310	7,246	11.31%	64,064	-1.93%	65,328	-1.37%
Nippon India ETF Nifty Dividend Opportunities 50	0.72	1.27%	1,803	41	2.33%	1,762	3.40%	1,704	1.43%
Nippon India ETF Nifty Infrastructure BeES	3.19	1.66%	8,046	2,923	57.06%	5,123	4.76%	4,890	16.82%
Nippon India Nifty Midcap 150 Index Fund	23.89	1.67%	60,218	-133	-0.22%	60,351	0.21%	60,223	3.72%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	16.45	3.28%	41,473	4,101	10.97%	37,372	15.12%	32,463	15.90%
UTI Nifty Midcap 150 ETF	0.08	1.68%	191	29	17.90%	162	-0.61%	163	-0.61%
Groww Nifty Total Market Index Fund	0.50	0.28%	1,251	131	11.70%	1,120	9.59%	1,022	11.82%
LIC MF Nifty Midcap 100 ETF	12.98	2.17%	32,733	171	0.53%	32,562	0%	32,562	0%
Invesco India Mid Cap Fund	157.16	3.01%	396,180	0	0%	396,180	0%	396,180	0%
Axis ELSS Tax Saver Fund	380.46	1.03%	959,099	0	0%	959,099	12.27%	854,278	0%
HSBC Midcap Fund	384.82	3.37%	970,100	0	0%	970,100	0%	970,100	8.84%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	958.49	3.18%	2,416,251	-285,917	-10.58%	2,702,168	-3.52%	2,800,715	0%
Axis Flexi Cap Fund	86.29	0.68%	217,530	70,704	48.15%	146,826	45.55%	100,879	151.84%
Axis Large & Mid Cap Fund	159.57	1.20%	402,261	-164,674	-29.05%	566,935	35.00%	419,945	0%
Nippon India Multi Asset Allocation Fund	32.92	0.91%	83,000	11,000	15.28%	72,000	10.77%	65,000	18.18%
ITI Mid Cap Fund	18.75	1.90%	47,271	0	0%	47,271	10.69%	42,706	0%
Axis Quant Fund	37.11	3.32%	93,546	0	0%	93,546	0%	93,546	100%
Axis Value Fund	8.42	1.36%	21,220	-4,920	-18.82%	26,140	6.12%	24,633	7.10%
Axis Multicap Fund	95.85	1.60%	241,619	-64,767	-21.14%	306,386	47.02%	208,392	0%
Axis Nifty Midcap 50 Index Fund	12.25	3.48%	30,873	713	2.36%	30,160	7.11%	28,158	0.46%
Axis India Manufacturing Fund	133.73	2.26%	337,117	28,901	9.38%	308,216	9.46%	281,568	0%
HSBC Multi Asset Allocation Fund	25.23	1.39%	63,600	16,100	33.89%	47,500	0%	47,500	320.35%
Tata Aggressive Hybrid Fund	39.67	1.01%	100,000	0	0%	100,000	0%	100,000	0%
Tata Ethical Fund	103.93	3.69%	262,000	0	0%	262,000	0%	262,000	0%
SBI ESG Exclusionary Strategy Fund	107.11	1.82%	270,000	0	0%	270,000	0%	270,000	-20.59%
Tata Large & Mid Cap Fund	249.91	3.14%	630,000	0	0%	630,000	0%	630,000	0%
Tata Equity Savings Fund	1.07	0.69%	2,700	-2,556	-48.63%	5,256	0%	5,256	0%
Tata Mid Cap Fund	146.65	3.50%	369,694	0	0%	369,694	-2.71%	380,000	0%
Tata Infrastructure Fund	54.02	2.18%	136,168	0	0%	136,168	-13.64%	157,668	-8.69%
SBI Large Cap Fund	816.85	1.66%	2,059,200	0	0%	2,059,200	-23.73%	2,700,000	0%
SBI Arbitrage Opportunities Fund	31.06	0.10%	78,300	20,700	35.94%	57,600	0%	57,600	-44.19%
Invesco India Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	100%	0	-100%
JM ELSS Tax Saver Fund	3.57	2.21%	9,000	-500	-5.26%	9,500	-13.64%	11,000	18.06%
Bandhan Flexi Cap Fund	0	-%	0	-101,237	-100%	101,237	-30.77%	146,237	0%
Bandhan Large & Mid Cap Fund	40.14	0.75%	101,193	-20,000	-16.50%	121,193	-14.17%	141,193	0%
Axis Multi Asset Allocation Fund	17.64	1.42%	44,458	0	0%	44,458	-18.36%	54,458	0%
Bandhan Infrastructure Fund	11.90	0.75%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Arbitrage Fund	0	-%	0	-600	-100%	600	100%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series I	2.38	4.59%	6,000	0	0%	6,000	0%	6,000	0%
SBI Long Term Advantage Fund Series II	1.98	4.72%	5,000	0	0%	5,000	0%	5,000	0%
SBI Long Term Advantage Fund Series III	3.29	4.29%	8,300	0	0%	8,300	0%	8,300	0%
Axis Balanced Advantage Fund	20.51	0.88%	51,691	-679	-1.30%	52,370	-1.07%	52,936	0%
Tata Balanced Advantage Fund	127.95	1.35%	322,550	0	0%	322,550	-4.10%	336,350	0%
Tata ELSS Fund	91.24	2.00%	230,000	-40,000	-14.81%	270,000	0%	270,000	-10%
ITI Balanced Advantage Fund	2.38	0.64%	6,000	0	0%	6,000	0%	6,000	100%
Tata Multi Asset Allocation Fund	38.73	1.27%	97,622	-10,000	-9.29%	107,622	0%	107,622	0%
Baroda BNP Paribas Large & Mid Cap Fund	15.07	1.16%	38,000	-47,000	-55.29%	85,000	0%	85,000	21.43%
Tata Business Cycle Fund	56.57	2.20%	142,605	0	0%	142,605	0%	142,605	0%
SBI Balanced Advantage Fund	258.32	0.83%	651,200	0	0%	651,200	-16.53%	780,200	-9.22%
Bandhan Multi Cap Fund	35.70	1.55%	90,000	0	0%	90,000	-10%	100,000	0%
Bandhan Midcap Fund	56.31	4.05%	141,950	-1,866	-1.30%	143,816	0%	143,816	0%
Baroda BNP Paribas Flexi Cap Fund	15.07	1.12%	38,000	-52,000	-57.78%	90,000	0%	90,000	12.50%
SBI Nifty Midcap 150 Index Fund	8.67	1.68%	21,857	1,300	6.32%	20,557	8.08%	19,021	9.03%
JM Midcap Fund	35.35	2.56%	89,103	-3,000	-3.26%	92,103	0%	92,103	-7.06%
Canara Robeco Mid Cap Fund	58.23	2.33%	146,795	0	0%	146,795	42.13%	103,285	15.29%
Tata Multicap Fund	47.60	1.51%	120,000	-41,000	-25.47%	161,000	0%	161,000	0%
SBI Dividend Yield Fund	226.11	2.70%	570,000	0	0%	570,000	0%	570,000	-29.19%
Bandhan Nifty Alpha 50 Index Fund	1.99	1.44%	5,010	2,564	104.82%	2,446	31.29%	1,863	40.18%
Bandhan Multi Asset Allocation Fund	0	-%	0	-12,111	-100%	12,111	0%	12,111	0%
Aditya Birla Sun Life MNC Fund	194.66	4.83%	490,706	-10,000	-2.00%	500,706	-0.76%	504,556	-3.81%
ICICI Prudential Large & Mid Cap Fund	166.61	1.15%	420,000	-112,614	-21.14%	532,614	-30.69%	768,465	0%
Franklin India Mid Cap Fund	314.32	2.62%	792,366	0	0%	792,366	0%	792,366	0%
ICICI Prudential Children’s Fund	12.44	0.94%	31,364	0	0%	31,364	0%	31,364	0%
ICICI Pru Multicap Fund	233.35	1.79%	588,258	-60,422	-9.31%	648,680	-21.64%	827,830	0%
Aditya Birla Sun Life Mid Cap Fund	148.70	2.56%	374,853	0	0%	374,853	0%	374,853	0%
Aditya Birla Sun Life Regular Savings Fund	4.84	0.35%	12,200	-3,000	-19.74%	19,200	0%	30,000	0%
ICICI Prudential Midcap Fund	176.16	2.70%	444,068	0	0%	444,068	0%	444,068	0%
Kotak Contra Fund	34.31	0.98%	86,500	-7,000	-7.49%	93,500	0%	93,500	0%
ICICI Prudential Infrastructure Fund	111.07	1.95%	280,000	0	0%	280,000	-32.66%	415,782	0%
Aditya Birla Sun Life Flexi Cap Fund	172.16	0.79%	433,985	0	0%	433,985	34.15%	323,500	8.06%
Aditya Birla Sun Life Large Cap Fund	163.04	0.56%	411,010	-69,453	-14.46%	480,463	0%	480,463	0%
Kotak Large & Midcap Fund	525.61	2.19%	1,325,000	-500,000	-27.40%	1,825,000	0%	1,825,000	0%
Kotak ELSS Tax Saver Fund	65.45	1.07%	165,000	-110,000	-40%	275,000	0%	275,000	0%
Kotak Midcap Fund	1,253.01	2.56%	3,158,700	-1,443,809	-31.37%	4,602,509	-21.50%	5,863,399	0%
HDFC Mid Cap Fund	1,470.65	2.08%	3,707,341	0	0%	3,707,341	0%	3,707,341	0%
Franklin India Focused Equity Fund	228.09	1.87%	575,000	-50,000	-8%	625,000	-10.71%	700,000	0%
Kotak Arbitrage Fund	0.83	0.00%	2,100	-169,800	-98.78%	171,900	100%	0	-100%
ICICI Prudential Smallcap Fund	206.99	2.45%	521,793	44,000	9.21%	477,793	0%	477,793	0%
ICICI Prudential Large Cap Fund	404.12	0.68%	1,018,741	0	0%	1,018,741	0%	1,018,741	0%
ICICI Prudential Focused Equity Fund	332.67	3.65%	838,632	76,200	9.99%	762,432	4.81%	727,432	-5.83%
Franklin Build India	49.19	1.80%	124,000	-11,000	-8.15%	135,000	0%	135,000	0%
Kotak Large Cap Fund	78.27	0.88%	197,307	-65,000	-24.78%	262,307	0%	262,307	7.06%
ICICI Prudential Dividend Yield Equity Fund	101.79	2.39%	256,600	0	0%	256,600	0%	256,600	0%
Aditya Birla Sun Life Manufacturing Equity Fund	44.88	4.05%	113,144	0	0%	113,144	0%	113,144	0%
Kotak Infrastructure and Economic Reform Fund	63.47	2.79%	160,000	0	0%	160,000	0%	160,000	0%
ICICI Prudential Manufacturing Fund	238.93	4.01%	602,317	100,000	19.91%	502,317	42.58%	352,317	0%
Baroda BNP Paribas Balanced Advantage Fund	27.57	0.69%	69,500	-90,500	-56.56%	160,000	0%	160,000	18.52%
ICICI Prudential Retirement Fund Pure Equity Plan	6.92	0.79%	17,436	0	0%	17,436	0%	17,436	0%
ICICI Prudential BSE 500 ETF	0.78	0.30%	1,978	100	5.32%	1,878	3.41%	1,816	1.74%
ICICI Prudential MNC Fund	17.55	1.01%	44,252	0	0%	44,252	0%	44,252	0%
Motilal Oswal Nifty Midcap 150 Index Fund	29.45	1.67%	74,230	1,045	1.43%	73,185	0.88%	72,549	2.59%
ICICI Prudential Midcap Select ETF	2.50	4.04%	6,309	182	2.97%	6,127	4.52%	5,862	8.29%
ICICI Prudential Nifty Midcap 150 ETF	6.29	1.67%	15,849	156	0.99%	15,693	0.84%	15,562	-1.38%
Motilal Oswal Nifty Midcap 100 ETF	9.99	2.12%	25,188	1,070	4.44%	24,118	-0.23%	24,174	0.22%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	36.17	3.30%	91,187	-7,748	-7.83%	98,935	4.20%	94,943	5.13%
ICICI Prudential Quant Fund	1.36	1.53%	3,418	0	0%	3,418	0%	3,418	0%
HDFC Dividend Yield Fund	37.65	0.67%	94,922	0	0%	94,922	0%	94,922	0%
ICICI Prudential Business Cycle Fund	306.25	2.81%	772,013	0	0%	772,013	0%	772,013	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.72	1.67%	9,387	342	3.78%	9,045	3.27%	8,759	4.36%
Aditya Birla Sun Life Multi-Cap Fund	89.91	1.50%	226,648	-50,000	-18.07%	276,648	-18.79%	340,648	0%
ICICI Prudential Nifty Midcap 150 Index Fund	8.28	1.67%	20,872	830	4.14%	20,042	5.70%	18,961	5.43%
Kotak Nifty Alpha 50 ETF	2.83	1.44%	7,131	2,333	48.62%	4,798	20.52%	3,981	10.55%
Kotak Nifty Midcap 50 ETF	1.07	3.49%	2,685	124	4.84%	2,561	2.28%	2,504	-25.39%
Kotak Manufacture in India Fund	54.54	2.33%	137,500	0	0%	137,500	0%	137,500	0%
Kotak Nifty MNC ETF	1.17	5.30%	2,948	-10	-0.34%	2,958	9.68%	2,697	2.51%
WhiteOak Capital Mid Cap Fund	19.38	0.91%	48,858	10,637	27.83%	38,221	0%	38,221	0%
ICICI Prudential Nifty Infrastructure ETF	2.20	1.67%	5,545	-555	-9.10%	6,100	4.51%	5,837	-0.05%
Kotak Business Cycle Fund	45.93	1.76%	115,796	0	0%	115,796	-3.89%	120,487	0%
HDFC BSE 500 ETF	0.02	0.30%	57	0	0%	57	-17.39%	69	0%
HDFC NIFTY Midcap 150 ETF	0.70	1.67%	1,770	236	15.38%	1,534	34.33%	1,142	-0.09%
HDFC MNC Fund	43.94	6.90%	110,760	0	0%	110,760	50.91%	73,395	249.50%
HDFC Nifty Midcap 150 Index Fund	2.99	1.67%	7,525	727	10.69%	6,798	10.05%	6,177	9.79%
HDFC BSE 500 Index Fund	0.46	0.30%	1,170	109	10.27%	1,061	88.79%	562	13.54%
ICICI Prudential Innovation Fund	151.46	2.63%	381,823	55,635	17.06%	326,188	0%	326,188	0%
Canara Robeco Manufacturing Fund	35.01	2.25%	88,245	0	0%	88,245	31.65%	67,031	58.94%
Motilal Oswal Nifty 500 ETF	0.16	0.29%	409	133	48.19%	276	14.05%	242	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.73	2.34%	4,363	257	6.26%	4,106	-17.00%	4,947	100%
Sundaram ELSS Tax Saver Fund	9.92	0.73%	25,000	0	0%	25,000	0%	25,000	0%
Sundaram Equity Savings Fund	7.93	0.94%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram Mid Cap Fund	491.56	4.16%	1,239,180	0	0%	1,239,180	-0.47%	1,245,057	0%
Sundaram Dividend Yield Fund	13.49	1.46%	34,000	0	0%	34,000	0%	34,000	0%
ICICI Prudential Exports and Services Fund	21.11	1.62%	53,213	0	0%	53,213	-25.66%	71,583	-21.87%
ICICI Prudential Balanced Advantage Fund	307.13	0.52%	774,242	100,000	14.83%	674,242	8.01%	624,242	0%
Sundaram large and Mid Cap Fund	91.76	1.34%	231,328	0	0%	231,328	0%	231,328	0%
Edelweiss Large & Mid Cap Fund	56.84	1.67%	143,278	0	0%	143,278	0%	143,278	0%
HDFC Arbitrage Fund	0	-%	0	-6,600	-100%	6,600	100%	0	-100%
Edelweiss Mid Cap Fund	205.27	3.10%	517,473	0	0%	517,473	0%	517,473	0%
Edelweiss ELSS Tax saver Fund	6.67	1.75%	16,816	0	0%	16,816	0%	16,816	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-36,690	-100%	36,690	58.45%	23,155	0%
Mirae Asset Large & Midcap Fund	341.92	0.90%	861,954	0	0%	861,954	0%	861,954	17.88%
Union Flexi Cap Fund	63.38	2.87%	159,782	0	0%	159,782	0%	159,782	58.54%
Union ELSS Tax Saver Fund	25.81	2.77%	65,076	2,000	3.17%	63,076	0%	63,076	57.39%
Sundaram Infrastructure Advantage Fund	14.68	1.41%	37,000	0	0%	37,000	0%	37,000	0%
Union Small Cap Fund	0	-%	0	-40,499	-100%	40,499	17.39%	34,499	0%
Edelweiss Arbitrage Fund	5.59	0.05%	14,100	-71,100	-83.45%	85,200	28300%	300	-99.81%
360 ONE Focused Fund	197.77	2.59%	498,559	0	0%	498,559	0%	498,559	-4.27%
Edelweiss Flexi Cap Fund	44.47	2.08%	112,103	-17,581	-13.56%	129,684	0%	129,684	0%
Union Largecap Fund	8.12	2.16%	20,472	-8,150	-28.47%	28,622	9.99%	26,022	55.36%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	48.00	1.26%	121,005	0	0%	121,005	0%	121,005	0%
Mirae Asset Midcap Fund	288.35	1.73%	726,908	113,632	18.53%	613,276	15.29%	531,922	34.95%
DSP Quant Fund	18.29	1.59%	46,114	-2,603	-5.34%	48,717	-3.83%	50,657	-2.42%
Union Focused Fund	20.86	4.90%	52,597	0	0%	52,597	21.38%	43,333	11.59%
Union Large & Midcap Fund	21.01	2.57%	52,961	-6,150	-10.40%	59,111	25.54%	47,085	0%
Union Midcap Fund	45.64	3.48%	115,048	-11,900	-9.37%	126,948	38.06%	91,948	8.24%
Mirae Asset Arbitrage Fund	0	-%	0	-28,500	-100%	28,500	100%	0	-100%
Union Aggressive Hybrid Fund	9.52	1.53%	24,000	0	0%	24,000	-14.29%	28,000	11.01%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.44	0.84%	3,618	14	0.39%	3,604	4.40%	3,452	21.72%
Mirae Asset Nifty India Manufacturing ETF	2.65	1.39%	6,678	-122	-1.79%	6,800	11.04%	6,124	2.08%
Navi Nifty Midcap 150 Index Fund	2.93	1.67%	7,377	468	6.77%	6,909	5.74%	6,534	8.14%
Mirae Asset Nifty Midcap 150 ETF	12.34	1.67%	31,118	-1,716	-5.23%	32,834	2.12%	32,152	0.73%
Navi Nifty India Manufacturing Index Fund	0.73	1.65%	1,839	196	11.93%	1,643	13.00%	1,454	11.50%
Sundaram Flexi Cap Fund	15.07	0.70%	38,000	0	0%	38,000	-13.64%	44,000	0%
Union Retirement Fund	3.13	2.27%	7,900	0	0%	7,900	0%	7,900	46.30%
Union Multicap Fund	26.97	2.68%	68,000	0	0%	68,000	0%	68,000	36%
Mirae Asset Flexi Cap Fund	23.50	1.13%	59,250	0	0%	59,250	0%	59,250	0%
Edelweiss Multi Asset Allocation Fund	4.52	0.46%	11,400	0	0%	11,400	100%	0	-100%
Mirae Asset Multicap Fund	19.45	0.62%	49,042	891	1.85%	48,151	0%	48,151	39.70%
Shriram Multi Asset Allocation Fund	0	-%	0	-3,697	-100%	3,697	100%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.86	0.84%	2,169	49	2.31%	2,120	7.29%	1,976	10.89%
Zerodha Nifty LargeMidcap 250 Index Fund	3.82	0.83%	9,619	517	5.68%	9,102	12.15%	8,116	13.96%
Union Children's Fund	1.11	2.17%	2,800	0	0%	2,800	0%	2,800	55.56%
Sundaram Multi Asset Allocation Fund	11.49	0.51%	28,964	0	0%	28,964	0%	28,964	0%
Union Business Cycle Fund	14.28	2.73%	36,000	-16,000	-30.77%	52,000	10.64%	47,000	123.81%
Mirae Asset Nifty 200 Alpha 30 ETF	2.19	3.22%	5,530	2,234	67.78%	3,296	36.71%	2,411	2.77%
ICICI Prudential Equity & Debt Fund	95.18	0.26%	239,936	0	0%	239,936	0%	239,936	0%
Sundaram Multi Cap Fund	23.84	0.87%	60,096	0	0%	60,096	0%	60,096	100%
Sundaram Aggressive Hybrid Fund	49.59	1.00%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential Equity Arbitrage Fund	0.12	0.00%	300	-91,800	-99.67%	92,100	100%	0	-100%
Edelweiss Large Cap Fund	5.99	0.61%	15,100	0	0%	15,100	-4.71%	15,846	0%
Union Balanced Advantage Fund	7.27	0.44%	18,336	0	0%	18,336	0%	18,336	100%
Union Equity Savings Fund	0.33	0.25%	827	0	0%	827	0%	827	100%
Kotak Balanced Advantage Fund	63.47	0.39%	160,000	-15,000	-8.57%	175,000	0%	175,000	0%
Motilal Oswal Nifty 500 Fund	4.49	0.29%	11,328	2,290	25.34%	9,038	1.60%	8,896	43.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.08	0.83%	2,732	112	4.27%	2,620	9.67%	2,389	21.64%
HSBC Large & Mid Cap Fund	86.52	2.56%	218,100	52,350	31.58%	165,750	0%	165,750	105.90%
Canara Robeco Flexi Cap Fund	29.75	0.23%	75,000	0	0%	75,000	100%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	0.99	0.61%	2,500	0	0%	1,200	0%	-	-%
Nippon India Equity Savings Fund	2.58	0.54%	6,500	0	0%	6,500	100%	-	-%
HDFC Large Cap Fund	91.25	0.26%	230,031	0	0%	230,031	100%	-	-%
Axis Equity Savings Fund	1.90	0.20%	4,799	-5,000	-51.03%	9,799	100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	0	-%	0	-15,000	-100%	15,000	100%	-	-%
360 ONE Quant Fund	10.51	3.24%	26,497	5,759	27.77%	20,738	100%	-	-%
TrustMF Flexi Cap Fund	6.87	1.10%	17,316	0	0%	17,316	100%	-	-%
Bandhan Arbitrage Fund	0	-%	0	-300	-100%	300	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-5,486	-100%	5,486	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-2,003	-100%	2,003	100%	-	-%
Union Arbitrage Fund	0	-%	0	-6,900	-100%	6,900	100%	-	-%
Shriram Balanced Advantage Fund	0.76	1.45%	1,912	611	46.96%	1,301	100%	-	-%
HDFC Business Cycle Fund	15.94	0.52%	40,180	0	0%	40,180	100%	-	-%
Axis Focused Fund	106.59	0.77%	268,690	262,137	4000.26%	6,553	100%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.29	2.27%	5,768	421	7.87%	5,347	100%	-	-%
HDFC Manufacturing Fund	242.95	2.04%	612,452	0	0%	612,452	100%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.64	3.28%	6,649	-1,232	-15.63%	7,881	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	9.13	4.92%	23,012	14,875	182.81%	8,137	100%	-	-%
Shriram Aggresive Hybrid Fund	0	-%	0	-1,255	-100%	1,255	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	119.01	2.37%	300,000	300,000	100%	-	-%	-	-%
Invesco India Multicap Fund	41.10	1.13%	103,597	103,597	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.84	2.09%	2,129	2,129	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	262.61	3.77%	662,018	662,018	100%	-	-%	-	-%
Samco Flexi Cap Fund	24.59	3.63%	62,000	62,000	100%	-	-%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	7.24	3.15%	18,239	18,239	100%	-	-%	-	-%
Samco ELSS Tax Saver Fund	2.70	2.39%	6,800	6,800	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund	7.14	1.20%	18,000	18,000	100%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.37	2.09%	921	921	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	25.16	3.75%	63,438	63,438	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	3.06	3.16%	7,725	7,725	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund	8.87	3.15%	22,356	22,356	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.52	3.77%	6,355	6,355	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	25.44	3.70%	64,123	64,123	100%	-	-%	-	-%
Samco Special Opportunities Fund	5.95	3.19%	15,000	15,000	100%	-	-%	-	-%
Motilal Oswal Multi Cap Fund	59.50	5.19%	150,000	150,000	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.28	1.68%	696	696	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	62.02	0.39%	156,342	156,342	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	3.10	0.30%	7,806	7,806	100%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	3.88	0.30%	9,787	9,787	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.24	0.05%	600	600	100%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.40	2.09%	1,013	1,013	100%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.04	0.41%	95	95	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	3.43	3.76%	8,652	8,652	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	12.72	3.74%	32,075	32,075	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	8.77	3.76%	22,118	22,118	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	4.25	3.75%	10,725	10,725	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	2.29	3.77%	5,764	5,764	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	19.80	4.88%	49,915	49,915	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	22.46	4.88%	56,613	56,613	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	9.43	3.73%	23,761	23,761	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	39.67	0.97%	100,000	100,000	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	59.50	2.07%	150,000	150,000	100%	-	-%	-	-%
Total:			46,028,702	-832,378		46,878,634		47,299,061

New 52W High in past week

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 662,018 shares in Jun 2024 constituting 0.24% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 1,443,809 shares in Jun 2024 constituting 0.52% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jun 2024 share holdings and fund action in Cummins

89 MFs bought and 65 MFs sold Cummins in the month of Jun 2024 for a net change of 832,378 stocks

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 662,018 shares in Jun 2024 constituting 0.24% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 1,443,809 shares in Jun 2024 constituting 0.52% of the paid up equity of the company.

Shareholding Stock Screeners