1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : INDUSTRIAL MACHINERY
  4. CUMMINS INDIA LTD.
Cummins India Ltd. NSE: CUMMINSIND | BSE: 500480
Mid-range Performer
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3277.80 -38.70 (-1.17%)
27.05% Gain from 52W Low
404.8K
NSE+BSE Volume

NSE 18 Jun, 2025 3:31 PM (IST)

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Cummins India Ltd. has an upcoming dividend of ₹33.50 per share due on 18 Jul 2025 See details
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MF Jun-2025 May-2025 Apr-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 Midcap 100 ETF - -% - - -% 31,657 4.00% 30,440 2.66%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 98,387 0% 98,387 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 960 3.56% 927 3.58%
LIC MF Infrastructure Fund Growth - -% - - -% 67,407 0.84% 66,848 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 150,766 0% 150,766 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 89,761 2.35% 87,702 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 16,844 3.41% 16,289 1.44%
LIC MF Nifty Midcap 100 ETF - -% - - -% 35,047 0% 35,047 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 21,267 0% 21,267 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 111,855 0% 111,855 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 21,398 0% 21,398 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 32,855 3.80% 31,653 1.69%
SBI Dividend Yield Fund Regular Growth - -% - - -% 360,000 0% 360,000 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 1,222 0.08% 1,221 1.83%
SBI S&P BSE 100 ETF - -% - - -% 94 1.08% 93 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 6,188 -0.29% 6,206 0.34%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 8,836 -12.70% 10,121 0.94%
Nippon India Growth Fund - Growth - -% - - -% 1,300,000 0% 1,300,000 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%
Nippon India Power & Infra Fund - Growth - -% - - -% 450,000 0% 450,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 1,663,190 0% 1,663,190 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 60,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 24,476 0% 24,476 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 402,933 0% 402,933 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 120,522 0% 120,522 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 3,000 0% 3,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 175,008 0% 175,008 0%
PGIM India Large Cap Fund Growth - -% - - -% 16,745 0% 16,745 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 1,334 0% 1,334 0.08%
Nippon India ETF Nifty Midcap 150 - -% - - -% 86,582 1.09% 85,652 2.17%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 2,387 0% 2,387 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 36,252 21.85%
Union Midcap Fund Regular Growth - -% - - -% - -% 36,435 0%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 2,621 5.60% 2,482 4.42%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 6,502 -7.90% 7,060 -1.01%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 70,000 0% 70,000 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 -7.68%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 67,849 1.57% 66,797 0.74%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 22,613 -0.08% 22,630 -0.29%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 118,972 1.46% 117,255 4.63%
Union Retirement Fund Regular Growth - -% - - -% - -% 3,500 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 29,312 -29.09%
UTI Nifty Midcap 150 ETF - -% - - -% 379 -0.26% 380 0%
Union Business Cycle Fund Regular Growth - -% - - -% 23,981 0% 23,981 -34.45%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,581 -3.15% 2,665 4.02%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 12,450 0% 12,450 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 47,967 1.82% 47,109 7.34%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,043 2.35% 1,996 2.04%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 6,989 -1.37% 7,086 -0.81%
UTI Quant Fund Regular Growth - -% - - -% 77,150 0% 77,150 7.46%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 3,055 11.74% 2,734 8.15%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 786 -2.48% 806 0.37%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 155,000 0% 155,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 275,000 0% 275,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 100,930 0% 100,930 1.41%
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 Mid Cap Fund Regular Growth - -% - - -% 144,184 0% 144,184 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,023 2.47% 3,926 11.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 19,089 3.55% 18,435 11.06%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 94,648 0% 94,648 0%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 27,500 0% 27,500 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 81,450 -0.55% 81,900 -10.49%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 148,271 0% 148,271 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 12,500 0% 12,500 0%
Nippon India Equity Savings Growth - -% - - -% 14,000 0% 14,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 16,043 0% 16,043 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth - -% - - -% 262,000 0% 262,000 0%
Tata Infrastructure Fund Growth - -% - - -% 136,168 0% 136,168 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 4,799 0% 4,799 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 428 0% 428 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 258,683 0% 258,683 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 827 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 3,600 100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 109,622 0% 109,622 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 172,605 13.11% 152,605 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 533,000 -10.57% 596,000 0%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 8,960 -23.32%
Tata Equity Savings Regular Growth - -% - - -% 3,550 0% 3,550 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 369,694 0% 369,694 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 112,050 33.87% 83,700 292.96%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 322,550 0% 322,550 0%
JM Large Cap Fund Growth - -% - - -% 26,000 0% 26,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 630,000 0% 630,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 40,800 32.04% 30,900 303.92%
JM Tax Gain Fund - Growth - -% - - -% 12,000 0% 12,000 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 23,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 106,293 0% 106,293 -6.75%
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%
Axis Midcap Fund Growth - -% - - -% 899,618 27.09% 707,840 0%
Axis Focused Fund Growth - -% - - -% 368,692 0% 368,692 0%
Axis Arbitrage Regular Growth - -% - - -% 6,450 13.16% 5,700 3700%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 51,691 0% 51,691 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 230,000 0% 230,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 33,550 0.66% 33,330 1.61%
JM Midcap Fund Regular Growth - -% - - -% 96,063 28.08% 75,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 62,164 4.35% 59,572 5.53%
Tata Multicap Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 402,537 9.55% 367,434 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 75,200 0% 75,200 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 6,438 -1.93% 6,565 0.02%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 4,268 -1.11% 4,316 0.40%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 11,000 0% 11,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 49,500 0% 49,500 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,037 6.82% 1,907 4.21%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 356 -0.56% 358 3.17%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 6,600 0% 6,600 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 3,168 6.34% 2,979 18.64%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 30,000 0% 30,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 1,545 0% 1,545 107.10%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 15,203 0% 15,203 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 2,506 0.89% 2,484 3.72%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 58,344 101.44% 28,964 0%
Sundaram Mid Cap Growth - -% - - -% 1,290,127 1.57% 1,270,127 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 100,000 0% 100,000 -33.33%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 161,258 12.77% 143,000 14.40%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 12,200 0% 12,200 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 981,623 11.80% 877,982 18.80%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 381,269 0% 381,269 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 56,600 19.16% 47,500 43.94%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 33,900 0% 33,900 58.04%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 37,728 1.35% 37,227 1.54%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 274,452 39.15% 197,228 47.03%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 357,631 0% 357,631 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 374,853 0% 374,853 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 107,954 0% 107,954 0%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 52,739 -1.04%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 77,700 0% 77,700 0%
Franklin India Bluechip Fund Growth - -% - - -% 437,619 0% 437,619 0%
Sundaram Multi Cap Fund Growth - -% - - -% 108,339 0% 108,339 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 35,000 0% 35,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 230,633 0% 230,633 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 433,985 0% 433,985 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 215,500 13.42% 190,000 -2.56%
Franklin India Focused Equity Fund Growth - -% - - -% 540,000 0% 540,000 0%
Franklin Build India Fund Growth - -% - - -% 175,000 0% 175,000 0%
HSBC Midcap Fund Growth - -% - - -% 300 0% 300 0%
Sundaram Balanced Advantage Growth - -% - - -% 33,402 12.84% 29,600 9.63%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 588,923 0% 588,923 0%
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%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 38,290 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 13,853 1.61% 13,633 0.83%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 57,575 1.86%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 8,719 -0.52% 8,765 1.29%
360 ONE Flexicap Fund Regular Growth - -% - - -% 136,229 8.81% 125,197 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 29,850 0% 29,850 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 174,502 29.84% 134,397 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 51,724 0% 51,724 0%
Groww Multicap Fund Regular Growth - -% - - -% 8,198 187.75% 2,849 122.75%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 2,803 38.83% 2,019 35.05%
Kotak MSCI India ETF - -% - - -% 12,313 8.38% 11,361 0.12%
Kotak Nifty Midcap 150 ETF - -% - - -% 65 85.71% 35 2.94%
ICICI Prudential MidCap Fund Growth - -% - - -% 297,397 -33.03% 444,068 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 550,000 -13.39% 635,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 900,000 0% 900,000 20%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 59,400 2.06% 58,200 78.80%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,366,492 0% 1,366,492 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 515,550 -43.45% 911,700 228.54%
ICICI Prudential Smallcap Fund Growth - -% - - -% 597,962 0% 597,962 17.73%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth - -% - - -% 50,259 0% 50,259 14.55%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 1,288,802 0.01% 1,288,722 2.91%
HDFC BSE 500 ETF - -% - - -% 122 0% 122 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 3,445 2.56% 3,359 3.55%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 37,623 47.62% 25,487 53.63%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,093 0.87% 2,075 2.98%
HDFC Manufacturing Fund Regular Growth - -% - - -% 615,000 0% 615,000 0%
Kotak MNC Fund Regular Growth - -% - - -% 111,800 0% 111,800 0%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 178 9.88% 162 6.58%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 1,121,461 45.32% 771,740 0%
Franklin India Prima Fund Growth - -% - - -% 717,366 16.20% 617,366 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 198,206 -52.37% 416,120 0%
HDFC Large Cap Fund Growth - -% - - -% 230,031 0% 230,031 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 60,191 -30.68% 86,831 0%
Kotak Bluechip Growth - -% - - -% 275,918 0% 275,918 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 315,522 0% 315,522 3.05%
DSP Arbitrage Fund Growth - -% - - -% 17,700 14.56% 15,450 90.74%
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%
ICICI Prudential BSE 500 ETF - -% - - -% 2,505 -7.97% 2,722 2.25%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 118,514 0% 118,514 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 6,000 0% 6,000 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 9,218 -0.90% 9,302 6.16%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 153,018 0.58% 152,134 0.25%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 94,922 0% 94,922 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 304,661 0% 304,661 19.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 28,370 3.11% 27,513 2.42%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 137,500 0% 137,500 0%
Kotak Nifty MNC ETF - -% - - -% 5,062 5.20% 4,812 0%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 6,027 15.88% 5,201 3.52%
HDFC Business Cycle Fund Regular Growth - -% - - -% 40,180 0% 40,180 0%
HDFC MNC Fund Regular Growth - -% - - -% 78,760 0% 78,760 0%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 14,207 0.08% 14,196 3.05%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 3,450 0% 3,450 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 150 0% 150 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 275 1.10% 272 2.64%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 1,407,507 26.07% 1,116,462 12.72%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 2,850 100% 0 -100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 916 8.02% 848 14.91%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 730 -1.75% 743 1.36%
HDFC Balanced Advantage Fund Growth - -% - - -% 19,500 0% 19,500 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 31,364 0% 31,364 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 3,035,147 0% 3,035,147 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 38,400 -39.05% 63,000 200%
ICICI Prudential Bluechip Fund Growth - -% - - -% 2,352,901 0.02% 2,352,463 9.25%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 8,078 98.38% 4,072 105.14%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 160,000 0% 160,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 13,405 2.95% 13,021 4.23%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,736 2.78% 1,689 4.19%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 284,563 -12.54% 325,363 6.74%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 26,604 106.28% 12,897 27.43%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 515,818 0.90% 511,195 34.53%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 1,173,383 -9.81% 1,300,969 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 933,675 -9.86% 1,035,838 3.76%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 93,900 0% 93,900 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 18,055 0.95% 17,885 1.15%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 10,320 0% 10,320 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 5,121 5.33% 4,862 10.70%
Bandhan Midcap Fund Regular Growth - -% - - -% 96,623 0% 96,623 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 70,796 0% 70,796 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,176 0.51% 4,155 2.11%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 4,188 1.92% 4,109 2.06%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 969 1.36% 956 0.42%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 9,580 -0.63% 9,641 0.91%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 14,755 74.64% 8,449 17.74%
Groww Nifty 200 ETF - -% - - -% 100 8.70% 92 -22.03%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 28,235 0% 28,235 100.99%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 50,400 71.43% 29,400 188.24%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 257 4.90% 245 6.99%
Angel One Nifty Total Market ETF - -% - - -% 150 21.95% 123 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 26,115 134.95% 18,854 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 20,550 0% 20,550 -17.47%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 53,100 0% 23,100 -2.53%
Nippon India Arbitrage Fund Growth - -% - - -% 106,950 7.70% 76,800 -6.06%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 7,950 0% 7,950 6%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 214,200 130.69% 96,450 -55.59%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 141,141 0% 141,141 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 160,650 7.53% 144,150 -23.67%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,050 -22.22%
Edelweiss Large & Mid Fund Growth - -% - - -% 143,278 0% 143,278 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 212,453 6.72% 199,079 0%
Invesco India Multicap Fund Growth - -% - - -% 67,683 0% 67,683 -50.70%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 939,802 23.41% 761,556 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 22 0% 22 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 658,920 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 5,497 2.02% 5,388 3.68%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 8,442 -2.60% 8,667 0.97%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 41,605 1.62% 40,941 2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 67,718 7.86% 62,785 4.48%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 102,250 0% 102,250 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 147,234 50.44% 97,867 -13.66%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 13,329 0.51% 13,262 14.98%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 20,307 3.45% 19,629 3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 464 -1.69% 472 -0.42%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 287 2.50% 280 5.66%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 391 3.71% 377 9.91%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 17,402 6.06% 16,407 13.18%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 1,991 -6.04% 2,119 5.21%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 253 6.75% 237 -0.84%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 500 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 18,691 0%
Kotak Energy Opportunities Fund Regular Growth - -% - - -% 9,000 100% 9,000 100%
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 208 100% - -%
LIC MF Large Cap Fund Growth - -% - - -% 11,265 100% - -%
Quant Arbitrage Fund Regular Growth - -% - - -% 8,400 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 2,424 15.70% - -%
ICICI Prudential Quality Fund Regular Growth - -% - - -% 64,534 100% - -%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 3,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 11,075 13.35% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 278 13.93% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 19,067 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 31,934 100% - -%
Total: 0 0 45,450,662 45,706,692
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