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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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2920.60 59.50 (2.08%)

29.99% Fall from 52W High

269.9K NSE+BSE Volume

NSE 28 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 Growth Fund - Growth 515.69 1.67% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
UTI MNC Fund Regular Plan Growth 52.92 1.71% 133,417 0 0% 133,417 0% 133,417 0%
UTI Infrastructure Fund Regular Plan Growth 42.91 1.78% 108,166 994 0.93% 107,172 0% 107,172 0%
Nippon India Power & Infra Fund - Growth 178.51 2.67% 450,000 0 0% 450,000 0% 450,000 0%
UTI Dividend Yield Fund Regular Plan Growth 59.50 1.46% 150,000 -15,000 -9.09% 165,000 0% 165,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -9,300 -100% 9,300 100% 0 -100%
LIC MF Infrastructure Fund Growth 12.01 3.60% 33,813 14,854 78.35% 33,813 78.35% 18,959 0%
Nippon India Quant Fund - Growth 1.75 2.47% 4,400 400 10% 4,000 -6.56% 4,281 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.15 0.42% 25,599 0 0% 25,599 17.06% 21,869 328.80%
LIC MF Equity Savings Growth 0.09 0.53% 235 -130 -35.62% 365 45.42% 251 100%
Groww Large Cap Fund Regular Plan Growth 3.37 2.66% 8,500 0 0% 8,500 0% 8,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 57.73 1.74% 145,522 30,000 25.97% 115,522 14.92% 100,522 100%
LIC MF Large & Mid Cap Regular Growth 51.45 1.71% 129,703 0 0% 129,703 0% 129,703 0%
Groww ELSS Tax Saver Growth 1.01 2.07% 2,542 0 0% 2,542 -10.90% 2,853 0%
Groww Aggressive Hybrid Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 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 Growth 157.16 3.01% 396,180 0 0% 396,180 0% 396,180 0%
Axis ELSS Tax Saver Fund Growth 380.46 1.03% 959,099 0 0% 959,099 12.27% 854,278 0%
HSBC Midcap Fund Growth 384.82 3.37% 970,100 0 0% 970,100 0% 970,100 8.84%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 958.49 3.18% 2,416,251 -285,917 -10.58% 2,702,168 -3.52% 2,800,715 0%
Axis Flexi Cap Fund Regular Growth 86.29 0.68% 217,530 70,704 48.15% 146,826 45.55% 100,879 151.84%
Axis Growth Opportunities Fund Regular Growth 159.57 1.20% 402,261 -164,674 -29.05% 566,935 35.00% 419,945 0%
Nippon India Multi Asset Allocation Fund Regular Growth 32.92 0.91% 83,000 11,000 15.28% 72,000 10.77% 65,000 18.18%
ITI Mid Cap Fund Regular Growth 18.75 1.90% 47,271 0 0% 47,271 10.69% 42,706 0%
Axis Quant Fund Regular Growth 37.11 3.32% 93,546 0 0% 93,546 0% 93,546 100%
Axis Value Fund Regular Growth 8.42 1.36% 21,220 -4,920 -18.82% 26,140 6.12% 24,633 7.10%
Axis Multicap Fund Regular Growth 95.85 1.60% 241,619 -64,767 -21.14% 306,386 47.02% 208,392 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 12.25 3.48% 30,873 713 2.36% 30,160 7.11% 28,158 0.46%
Axis India Manufacturing Fund Regular Growth 133.73 2.26% 337,117 28,901 9.38% 308,216 9.46% 281,568 0%
HSBC Multi Asset Allocation Fund Regular Growth 25.23 1.39% 63,600 16,100 33.89% 47,500 0% 47,500 320.35%
Tata Hybrid Equity Fund Regular Growth 39.67 1.01% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 103.93 3.69% 262,000 0 0% 262,000 0% 262,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 107.11 1.82% 270,000 0 0% 270,000 0% 270,000 -20.59%
Tata Large & Mid Cap Fund Regular Growth 249.91 3.14% 630,000 0 0% 630,000 0% 630,000 0%
Tata Equity Savings Regular Growth 1.07 0.69% 2,700 -2,556 -48.63% 5,256 0% 5,256 0%
Tata Mid Cap Growth Fund Regular Growth 146.65 3.50% 369,694 0 0% 369,694 -2.71% 380,000 0%
Tata Infrastructure Fund Growth 54.02 2.18% 136,168 0 0% 136,168 -13.64% 157,668 -8.69%
SBI Bluechip Fund Regular Growth 816.85 1.66% 2,059,200 0 0% 2,059,200 -23.73% 2,700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.06 0.10% 78,300 20,700 35.94% 57,600 0% 57,600 -44.19%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 100% 0 -100%
JM Tax Gain Fund - Growth 3.57 2.21% 9,000 -500 -5.26% 9,500 -13.64% 11,000 18.06%
Bandhan Flexi Cap Fund Growth 0 -% 0 -101,237 -100% 101,237 -30.77% 146,237 0%
Bandhan Core Equity Fund - Growth 40.14 0.75% 101,193 -20,000 -16.50% 121,193 -14.17% 141,193 0%
Axis Multi Asset Allocation Fund Growth 17.64 1.42% 44,458 0 0% 44,458 -18.36% 54,458 0%
Bandhan Infrastructure Fund Growth 11.90 0.75% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 100% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth 2.38 4.59% 6,000 0 0% 6,000 0% 6,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.98 4.72% 5,000 0 0% 5,000 0% 5,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.29 4.29% 8,300 0 0% 8,300 0% 8,300 0%
Axis Balanced Advantage Fund Regular Growth 20.51 0.88% 51,691 -679 -1.30% 52,370 -1.07% 52,936 0%
Tata Balanced Advantage Fund Regular Growth 127.95 1.35% 322,550 0 0% 322,550 -4.10% 336,350 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 91.24 2.00% 230,000 -40,000 -14.81% 270,000 0% 270,000 -10%
ITI Balanced Advantage Fund Regular Growth 2.38 0.64% 6,000 0 0% 6,000 0% 6,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 38.73 1.27% 97,622 -10,000 -9.29% 107,622 0% 107,622 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.07 1.16% 38,000 -47,000 -55.29% 85,000 0% 85,000 21.43%
Tata Business Cycle Fund Regular Growth 56.57 2.20% 142,605 0 0% 142,605 0% 142,605 0%
SBI Balanced Advantage Fund Regular Growth 258.32 0.83% 651,200 0 0% 651,200 -16.53% 780,200 -9.22%
Bandhan Multi Cap Fund Regular Growth 35.70 1.55% 90,000 0 0% 90,000 -10% 100,000 0%
Bandhan Midcap Fund Regular Growth 56.31 4.05% 141,950 -1,866 -1.30% 143,816 0% 143,816 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.07 1.12% 38,000 -52,000 -57.78% 90,000 0% 90,000 12.50%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.67 1.68% 21,857 1,300 6.32% 20,557 8.08% 19,021 9.03%
JM Midcap Fund Regular Growth 35.35 2.56% 89,103 -3,000 -3.26% 92,103 0% 92,103 -7.06%
Canara Robeco Mid Cap Fund Regular Growth 58.23 2.33% 146,795 0 0% 146,795 42.13% 103,285 15.29%
Tata Multicap Fund Regular Growth 47.60 1.51% 120,000 -41,000 -25.47% 161,000 0% 161,000 0%
SBI Dividend Yield Fund Regular Growth 226.11 2.70% 570,000 0 0% 570,000 0% 570,000 -29.19%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.99 1.44% 5,010 2,564 104.82% 2,446 31.29% 1,863 40.18%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -12,111 -100% 12,111 0% 12,111 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 194.66 4.83% 490,706 -10,000 -2.00% 500,706 -0.76% 504,556 -3.81%
ICICI Prudential Large & Mid Cap Fund Growth 166.61 1.15% 420,000 -112,614 -21.14% 532,614 -30.69% 768,465 0%
Franklin India Prima Fund Growth 314.32 2.62% 792,366 0 0% 792,366 0% 792,366 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.44 0.94% 31,364 0 0% 31,364 0% 31,364 0%
ICICI Prudential Multicap Fund Growth 233.35 1.79% 588,258 -60,422 -9.31% 648,680 -21.64% 827,830 0%
Aditya Birla Sun Life Mid Cap Fund Growth 148.70 2.56% 374,853 0 0% 374,853 0% 374,853 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.84 0.35% 12,200 -3,000 -19.74% 19,200 0% 30,000 0%
ICICI Prudential MidCap Fund Growth 176.16 2.70% 444,068 0 0% 444,068 0% 444,068 0%
Kotak India EQ Contra Fund Growth 34.31 0.98% 86,500 -7,000 -7.49% 93,500 0% 93,500 0%
ICICI Prudential Infrastructure Fund Growth 111.07 1.95% 280,000 0 0% 280,000 -32.66% 415,782 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 172.16 0.79% 433,985 0 0% 433,985 34.15% 323,500 8.06%
Aditya Birla Sun Life Frontline Equity Fund Growth 163.04 0.56% 411,010 -69,453 -14.46% 480,463 0% 480,463 0%
Kotak Equity Opportunities Fund Growth 525.61 2.19% 1,325,000 -500,000 -27.40% 1,825,000 0% 1,825,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 65.45 1.07% 165,000 -110,000 -40% 275,000 0% 275,000 0%
Kotak Emerging Equity Scheme Growth 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 Opportunities Fund Growth 1,470.65 2.08% 3,707,341 0 0% 3,707,341 0% 3,707,341 0%
Franklin India Focused Equity Fund Growth 228.09 1.87% 575,000 -50,000 -8% 625,000 -10.71% 700,000 0%
Kotak Equity Arbitrage Fund Growth 0.83 0.00% 2,100 -169,800 -98.78% 171,900 100% 0 -100%
ICICI Prudential Smallcap Fund Growth 206.99 2.45% 521,793 44,000 9.21% 477,793 0% 477,793 0%
ICICI Prudential Bluechip Fund Growth 404.12 0.68% 1,018,741 0 0% 1,018,741 0% 1,018,741 0%
ICICI Prudential Focused Equity Fund Growth 332.67 3.65% 838,632 76,200 9.99% 762,432 4.81% 727,432 -5.83%
Franklin Build India Fund Growth 49.19 1.80% 124,000 -11,000 -8.15% 135,000 0% 135,000 0%
Kotak Bluechip Growth 78.27 0.88% 197,307 -65,000 -24.78% 262,307 0% 262,307 7.06%
ICICI Prudential Dividend Yield Equity Fund Growth 101.79 2.39% 256,600 0 0% 256,600 0% 256,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 44.88 4.05% 113,144 0 0% 113,144 0% 113,144 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 63.47 2.79% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 238.93 4.01% 602,317 100,000 19.91% 502,317 42.58% 352,317 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.57 0.69% 69,500 -90,500 -56.56% 160,000 0% 160,000 18.52%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 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 Regular Growth 17.55 1.01% 44,252 0 0% 44,252 0% 44,252 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 29.45 1.67% 74,230 1,045 1.43% 73,185 0.88% 72,549 2.59%
ICICI Prudential BSE 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 Regular Growth 1.36 1.53% 3,418 0 0% 3,418 0% 3,418 0%
HDFC Dividend Yield Fund Regular Growth 37.65 0.67% 94,922 0 0% 94,922 0% 94,922 0%
ICICI Prudential Business Cycle Fund Regular Growth 306.25 2.81% 772,013 0 0% 772,013 0% 772,013 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.72 1.67% 9,387 342 3.78% 9,045 3.27% 8,759 4.36%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 89.91 1.50% 226,648 -50,000 -18.07% 276,648 -18.79% 340,648 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 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 Regular Growth 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%
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 Regular Growth 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 Regular Growth 43.94 6.90% 110,760 0 0% 110,760 50.91% 73,395 249.50%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.99 1.67% 7,525 727 10.69% 6,798 10.05% 6,177 9.79%
HDFC BSE 500 Index Fund Regular Growth 0.46 0.30% 1,170 109 10.27% 1,061 88.79% 562 13.54%
ICICI Prudential Innovation Fund Regular Growth 151.46 2.63% 381,823 55,635 17.06% 326,188 0% 326,188 0%
Canara Robeco Manufacturing Fund Regular Growth 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 Regular Growth 1.73 2.34% 4,363 257 6.26% 4,106 -17.00% 4,947 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.92 0.73% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Equity Savings Fund Growth 7.93 0.94% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Mid Cap Growth 491.56 4.16% 1,239,180 0 0% 1,239,180 -0.47% 1,245,057 0%
Sundaram Dividend Yield Fund Growth 13.49 1.46% 34,000 0 0% 34,000 0% 34,000 0%
ICICI Prudential Exports and Services Fund Growth 21.11 1.62% 53,213 0 0% 53,213 -25.66% 71,583 -21.87%
ICICI Prudential Balanced Advantage Fund Growth 307.13 0.52% 774,242 100,000 14.83% 674,242 8.01% 624,242 0%
Sundaram large and Mid Cap Fund Growth 91.76 1.34% 231,328 0 0% 231,328 0% 231,328 0%
Edelweiss Large & Mid Fund Growth 56.84 1.67% 143,278 0 0% 143,278 0% 143,278 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -6,600 -100% 6,600 100% 0 -100%
Edelweiss Mid Cap Fund Growth 205.27 3.10% 517,473 0 0% 517,473 0% 517,473 0%
Edelweiss ELSS Tax saver Growth 6.67 1.75% 16,816 0 0% 16,816 0% 16,816 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -36,690 -100% 36,690 58.45% 23,155 0%
Mirae Asset Large & Midcap Fund Growth 341.92 0.90% 861,954 0 0% 861,954 0% 861,954 17.88%
Union Flexi Cap Fund Growth 63.38 2.87% 159,782 0 0% 159,782 0% 159,782 58.54%
Union ELSS Tax Saver Fund Growth 25.81 2.77% 65,076 2,000 3.17% 63,076 0% 63,076 57.39%
Sundaram Infrastructure Advantage Fund Regular Growth 14.68 1.41% 37,000 0 0% 37,000 0% 37,000 0%
Union Small Cap Fund Regular Growth 0 -% 0 -40,499 -100% 40,499 17.39% 34,499 0%
Edelweiss Arbitrage Fund Regular Growth 5.59 0.05% 14,100 -71,100 -83.45% 85,200 28300% 300 -99.81%
360 ONE Focused Equity Fund Regular Growth 197.77 2.59% 498,559 0 0% 498,559 0% 498,559 -4.27%
Edelweiss Flexi Cap Fund Regular Growth 44.47 2.08% 112,103 -17,581 -13.56% 129,684 0% 129,684 0%
Union Largecap Fund Regular Growth 8.12 2.16% 20,472 -8,150 -28.47% 28,622 9.99% 26,022 55.36%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 48.00 1.26% 121,005 0 0% 121,005 0% 121,005 0%
Mirae Asset Midcap Fund Regular Growth 288.35 1.73% 726,908 113,632 18.53% 613,276 15.29% 531,922 34.95%
DSP Quant Fund Regular Growth 18.29 1.59% 46,114 -2,603 -5.34% 48,717 -3.83% 50,657 -2.42%
Union Focused Fund Regular Growth 20.86 4.90% 52,597 0 0% 52,597 21.38% 43,333 11.59%
Union Large & Midcap Fund Regular Growth 21.01 2.57% 52,961 -6,150 -10.40% 59,111 25.54% 47,085 0%
Union Midcap Fund Regular Growth 45.64 3.48% 115,048 -11,900 -9.37% 126,948 38.06% 91,948 8.24%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -28,500 -100% 28,500 100% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 9.52 1.53% 24,000 0 0% 24,000 -14.29% 28,000 11.01%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 0.73 1.65% 1,839 196 11.93% 1,643 13.00% 1,454 11.50%
Sundaram Flexi Cap Fund Regular Growth 15.07 0.70% 38,000 0 0% 38,000 -13.64% 44,000 0%
Union Retirement Fund Regular Growth 3.13 2.27% 7,900 0 0% 7,900 0% 7,900 46.30%
Union Multicap Fund Regular Growth 26.97 2.68% 68,000 0 0% 68,000 0% 68,000 36%
Mirae Asset Flexi Cap Fund Regular Growth 23.50 1.13% 59,250 0 0% 59,250 0% 59,250 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.52 0.46% 11,400 0 0% 11,400 100% 0 -100%
Mirae Asset Multicap Fund Regular Growth 19.45 0.62% 49,042 891 1.85% 48,151 0% 48,151 39.70%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,697 -100% 3,697 100% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.86 0.84% 2,169 49 2.31% 2,120 7.29% 1,976 10.89%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.82 0.83% 9,619 517 5.68% 9,102 12.15% 8,116 13.96%
Union Children's Fund Regular Growth 1.11 2.17% 2,800 0 0% 2,800 0% 2,800 55.56%
Sundaram Multi Asset Allocation Fund Regular Growth 11.49 0.51% 28,964 0 0% 28,964 0% 28,964 0%
Union Business Cycle Fund Regular Growth 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 Growth 95.18 0.26% 239,936 0 0% 239,936 0% 239,936 0%
Sundaram Multi Cap Fund Growth 23.84 0.87% 60,096 0 0% 60,096 0% 60,096 100%
Sundaram Aggressive Hybrid Fund Growth 49.59 1.00% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.12 0.00% 300 -91,800 -99.67% 92,100 100% 0 -100%
Edelweiss Large Cap Fund Growth 5.99 0.61% 15,100 0 0% 15,100 -4.71% 15,846 0%
Union Balanced Advantage Fund Regular Growth 7.27 0.44% 18,336 0 0% 18,336 0% 18,336 100%
Union Equity Savings Fund Regular Growth 0.33 0.25% 827 0 0% 827 0% 827 100%
Kotak Balanced Advantage Fund Regular Growth 63.47 0.39% 160,000 -15,000 -8.57% 175,000 0% 175,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 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 Regular Growth 1.08 0.83% 2,732 112 4.27% 2,620 9.67% 2,389 21.64%
HSBC Large and Mid Cap Fund - IDCW 86.52 2.56% 218,100 52,350 31.58% 165,750 0% 165,750 105.90%
Canara Robeco Flexi Cap Fund Growth 29.75 0.23% 75,000 0 0% 75,000 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.99 0.61% 2,500 0 0% 1,200 0% - -%
Nippon India Equity Savings Growth 2.58 0.54% 6,500 0 0% 6,500 100% - -%
HDFC Large Cap Fund Growth 91.25 0.26% 230,031 0 0% 230,031 100% - -%
Axis Equity Savings Fund Regular Plan Growth 1.90 0.20% 4,799 -5,000 -51.03% 9,799 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
360 ONE Quant Fund Regular Growth 10.51 3.24% 26,497 5,759 27.77% 20,738 100% - -%
TrustMF Flexi Cap Fund Regular Growth 6.87 1.10% 17,316 0 0% 17,316 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -300 -100% 300 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -5,486 -100% 5,486 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,003 -100% 2,003 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,900 -100% 6,900 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.76 1.45% 1,912 611 46.96% 1,301 100% - -%
HDFC Business Cycle Fund Regular Growth 15.94 0.52% 40,180 0 0% 40,180 100% - -%
Axis Focused Fund Growth 106.59 0.77% 268,690 262,137 4000.26% 6,553 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.29 2.27% 5,768 421 7.87% 5,347 100% - -%
HDFC Manufacturing Fund Regular Growth 242.95 2.04% 612,452 0 0% 612,452 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 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 Regular Growth 0 -% 0 -1,255 -100% 1,255 100% - -%
Nippon India Vision Fund - Growth 119.01 2.37% 300,000 300,000 100% - -% - -%
Invesco India Multicap Fund Growth 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 Regular Growth 262.61 3.77% 662,018 662,018 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 24.59 3.63% 62,000 62,000 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.24 3.15% 18,239 18,239 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.70 2.39% 6,800 6,800 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 25.44 3.70% 64,123 64,123 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 5.95 3.19% 15,000 15,000 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 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 Regular Growth 62.02 0.39% 156,342 156,342 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.10 0.30% 7,806 7,806 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.88 0.30% 9,787 9,787 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.24 0.05% 600 600 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 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 Regular Growth 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 Regular Growth 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 Regular Growth 19.80 4.88% 49,915 49,915 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 22.46 4.88% 56,613 56,613 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.43 3.73% 23,761 23,761 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 39.67 0.97% 100,000 100,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 59.50 2.07% 150,000 150,000 100% - -% - -%
Total: 45,979,844 -843,015 46,840,413 47,260,840
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