1. MARKETS
  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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2977.50 -3.40 (-0.11%)

28.63% Fall from 52W High

571.8K NSE+BSE Volume

NSE 22 May, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for Cummins India Ltd. is on 28 May 2025 for the purpose of Audited Results & Final Dividend See details
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MF Mar-2024 Feb-2024 Jan-2024
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 390.81 1.58% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Power & Infra Fund - Growth 135.28 2.99% 450,000 0 0% 450,000 18.42% 380,000 0%
JM Tax Gain Fund - Growth 2.80 2.19% 9,317 550 6.27% 8,767 0% 8,767 0%
LIC MF Infrastructure Fund Growth 5.70 2.53% 18,959 0 0% 18,959 0% 18,959 0%
Nippon India ETF Nifty Midcap 150 19.91 1.52% 66,233 2,616 4.11% 63,617 7.43% 59,217 3.52%
Nippon India ETF Nifty Dividend Opportunities 50 0.51 1.08% 1,680 -167 -9.04% 1,847 7.01% 1,726 7.07%
Nippon India ETF Nifty Infrastructure BeES 1.26 1.42% 4,186 255 6.49% 3,931 11.96% 3,511 10.13%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.45 1.50% 58,061 832 1.45% 57,229 2.76% 55,694 2.02%
JM Midcap Fund Regular Growth 29.79 3.61% 99,103 12,500 14.43% 86,603 -25.73% 116,603 14.76%
HSBC Midcap Fund Growth 267.94 2.75% 891,268 0 0% 891,268 0% 891,268 0%
LIC MF Large & Mid Cap Regular Growth 38.99 1.53% 129,703 0 0% 129,703 -7.97% 140,932 -14.60%
Groww Large Cap Fund Regular Plan Growth 2.56 2.17% 8,500 0 0% 8,500 0% 8,500 0%
360 ONE Focused Equity Fund Regular Growth 156.57 2.30% 520,819 0 0% 520,819 -8.55% 569,539 0%
Groww Value Fund Regular Growth - -% - - -% - -% 1,679 0%
Groww ELSS Tax Saver Growth 0.86 1.93% 2,853 0 0% 2,853 0% 4,150 -21.62%
Groww Aggressive Hybrid Fund Regular Growth 0.52 1.28% 1,721 0 0% 1,721 0% 3,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 12.84 1.72% 42,706 0 0% 42,706 0% 42,706 0%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.26 1.51% 70,715 1,468 2.12% 69,247 4.36% 66,355 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.86 0.25% 6,188 173 2.88% 6,015 2.79% 5,852 0.50%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 -47.06%
Motilal Oswal Nifty Midcap 100 ETF 7.25 1.90% 24,122 2,236 10.22% 21,886 2.15% 21,425 -3.76%
Sundaram Mid Cap Growth 374.30 3.64% 1,245,057 -8,978 -0.72% 1,254,035 -7.45% 1,355,000 -1.83%
Sundaram large and Mid Cap Fund Growth 69.54 1.12% 231,328 0 0% 231,328 0% 231,328 -4.14%
Sundaram Infrastructure Advantage Fund Regular Growth 11.12 1.26% 37,000 0 0% 37,000 94.74% 19,000 -26.92%
Sundaram Aggressive Hybrid Fund Growth 37.58 0.85% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Dividend Yield Fund Growth 10.22 1.25% 34,000 0 0% 34,000 17.24% 29,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 157.69 4.52% 524,556 0 0% 524,556 0% 524,556 0.73%
Franklin India Prima Fund Growth 238.21 2.36% 792,366 0 0% 792,366 -11.21% 892,366 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 102.21 1.85% 340,000 -195,000 -36.45% 535,000 -23.57% 700,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 112.69 2.29% 374,853 0 0% 374,853 0% 374,853 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.02 0.64% 30,000 -13,000 -30.23% 43,000 0% 43,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 90.00 0.45% 299,384 0 0% 299,384 0% 299,384 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 144.44 0.54% 480,463 0 0% 480,463 0% 480,463 0%
SBI Bluechip Fund Regular Growth 811.69 1.81% 2,700,000 0 0% 2,700,000 -3.57% 2,800,000 -6.96%
Invesco India Mid Cap Fund Growth 119.10 2.78% 396,180 0 0% 396,180 0% 396,180 0%
Franklin India Focused Equity Fund Growth 210.44 1.89% 700,000 -100,000 -12.50% 800,000 -5.88% 850,000 -10.53%
Franklin Build India Fund Growth 40.58 1.85% 135,000 0 0% 135,000 0% 135,000 0%
Axis ELSS Tax Saver Fund Growth 256.82 0.72% 854,278 5,253 0.62% 849,025 387.49% 174,161 100%
Axis Multi Asset Allocation Fund Growth 16.37 1.39% 54,458 0 0% 54,458 172.29% 20,000 100%
Axis Midcap Fund Growth 841.96 3.30% 2,800,715 0 0% 2,800,715 0% 2,800,715 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 34.01 3.90% 113,144 0 0% 113,144 0% 113,144 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 51,000 -49.50%
Axis Growth Opportunities Fund Regular Growth 126.25 1.08% 419,945 62,000 17.32% 357,945 25.47% 285,280 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.04 1.90% 70,000 0 0% 70,000 27.27% 55,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.52 1.49% 8,393 -71 -0.84% 8,464 4.33% 8,113 3.40%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 102.41 1.97% 340,648 0 0% 340,648 0% 340,648 0%
Axis Value Fund Regular Growth 6.91 1.39% 23,000 0 0% 23,000 0% 23,000 35.29%
Axis Multicap Fund Regular Growth 62.65 1.23% 208,392 42,000 25.24% 166,392 4.59% 159,091 59.09%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.43 3.18% 28,028 727 2.66% 27,301 6.95% 25,528 9.88%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.05 1.92% 80,000 0 0% 80,000 60% 50,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.24 1.52% 17,445 797 4.79% 16,648 9.00% 15,274 9.62%
SBI Dividend Yield Fund Regular Growth 242.00 3.49% 805,000 0 0% 805,000 0% 805,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 231.02 1.88% 768,465 0 0% 768,465 0% 768,465 7.21%
UTI MNC Fund Regular Plan Growth 40.11 1.45% 133,417 0 0% 133,417 -16.61% 160,000 -33.85%
Tata Ethical Fund Regular Growth 78.76 3.32% 262,000 0 0% 262,000 0% 262,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.43 0.78% 31,364 0 0% 31,364 0% 31,364 0%
ICICI Prudential Multicap Fund Growth 248.87 2.19% 827,830 0 0% 827,830 -28.55% 1,158,633 3.85%
Tata Large & Mid Cap Fund Regular Growth 189.39 2.78% 630,000 0 0% 630,000 0% 630,000 0%
Tata Equity Savings Regular Growth 1.58 1.15% 5,256 0 0% 5,256 0% 5,256 0%
Tata Mid Cap Growth Fund Regular Growth 114.24 3.41% 380,000 0 0% 380,000 -15.56% 450,000 0%
UTI Infrastructure Fund Regular Plan Growth 32.22 1.55% 107,172 -18,232 -14.54% 125,404 0% 125,404 0%
ICICI Prudential MidCap Fund Growth 133.50 2.42% 444,068 0 0% 444,068 0% 444,068 0%
Tata Infrastructure Fund Growth 51.91 2.75% 172,668 -20,000 -10.38% 192,668 -4.62% 202,000 0%
UTI Dividend Yield Fund Regular Plan Growth 49.60 1.38% 165,000 -10,000 -5.71% 175,000 0% 175,000 0%
ICICI Prudential Infrastructure Fund Growth 124.99 2.41% 415,782 0 0% 415,782 0% 415,782 26.03%
SBI Arbitrage Opportunities Fund Regular Growth 31.02 0.11% 103,200 -24,900 -19.44% 128,100 24.85% 102,600 -30.49%
Edelweiss Large & Mid Fund Growth 43.07 1.51% 143,278 0 0% 143,278 0% 143,278 0%
Invesco India Arbitrage Fund Growth 6.76 0.05% 22,500 -225,300 -90.92% 247,800 259.13% 69,000 1110.53%
HDFC Mid-Cap Opportunities Fund Growth 1,114.52 1.84% 3,707,341 0 0% 3,707,341 0% 3,707,341 0%
ICICI Prudential Smallcap Fund Growth 143.64 2.00% 477,793 -358,024 -42.84% 835,817 0% 835,817 9.60%
Edelweiss Mid Cap Fund Growth 155.57 3.04% 517,473 0 0% 517,473 0% 517,473 0%
ICICI Prudential Bluechip Fund Growth 306.26 0.57% 1,018,741 0 0% 1,018,741 -8.94% 1,118,741 10.29%
Bandhan Flexi Cap Fund Growth 43.96 0.65% 146,237 0 0% 146,237 -57.76% 346,237 0%
Bandhan Core Equity Fund - Growth 42.45 1.06% 141,193 0 0% 141,193 -15.04% 166,193 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -51,600 -100% 51,600 100% 0 -100%
Edelweiss ELSS Tax saver Growth 5.06 1.53% 16,816 0 0% 16,816 0% 16,816 0%
Edelweiss Large Cap Fund Growth 4.76 0.57% 15,846 0 0% 15,846 -34.78% 24,295 0%
ICICI Prudential Focused Equity Fund Growth 232.21 3.06% 772,432 0 0% 772,432 -9.07% 849,441 0%
Edelweiss Aggressive Hybrid A Growth 6.96 0.48% 23,155 23,155 100% 0 -100% 20,846 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -332,390 -100% 332,390 -2.43% 340,655 0%
Bandhan Infrastructure Fund Growth 9.02 0.86% 30,000 -23,547 -43.97% 53,547 7.09% 50,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -3,523 -100% 3,523 0% 3,523 0%
Edelweiss Flexi Cap Fund Regular Growth 38.99 2.31% 129,684 0 0% 129,684 0% 129,684 0%
Axis Balanced Advantage Fund Regular Growth 15.91 0.76% 52,936 0 0% 52,936 20.15% 44,057 100%
DSP Arbitrage Fund Growth 1.35 0.04% 4,500 0 0% 4,500 66.67% 2,700 -79.07%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 105.92 3.14% 352,317 0 0% 352,317 0% 352,317 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 40.58 1.07% 135,000 0 0% 135,000 50% 90,000 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -27,300 -100% 27,300 100% 0 -100%
Edelweiss Small Cap Fund Regular Growth 36.38 1.16% 121,005 0 0% 121,005 16.24% 104,098 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.24 0.81% 17,436 0 0% 17,436 0% 17,436 0%
ICICI Prudential BSE 500 ETF 0.54 0.25% 1,785 90 5.31% 1,695 8.17% 1,567 6.24%
ICICI Prudential MNC Fund Regular Growth 13.30 0.84% 44,252 0 0% 44,252 0% 44,252 0%
DSP Quant Fund Regular Growth 15.61 1.29% 51,912 -47,602 -47.83% 99,514 -6.70% 106,656 41.64%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 90.19 2.24% 300,000 0 0% 300,000 0% 300,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 25.54 2.40% 84,948 15,704 22.68% 69,244 54.76% 44,744 100%
ICICI Prudential BSE Midcap Select ETF 1.63 3.57% 5,413 -224 -3.97% 5,637 4.39% 5,400 0.02%
ICICI Prudential Nifty Midcap 150 ETF 4.74 1.52% 15,779 1,023 6.93% 14,756 3.72% 14,227 4.63%
Mirae Asset Arbitrage Fund Regular Growth 9.29 0.64% 30,900 30,900 100% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 27.15 3.09% 90,307 2,846 3.25% 87,461 1.38% 86,268 2.11%
ICICI Prudential Quant Fund Regular Growth 1.03 1.38% 3,418 0 0% 3,418 0% 3,418 0%
HDFC Dividend Yield Fund Regular Growth 28.54 0.61% 94,922 0 0% 94,922 0% 94,922 0%
ICICI Prudential Business Cycle Fund Regular Growth 232.09 2.98% 772,013 0 0% 772,013 -8.10% 840,013 0.63%
Tata Business Cycle Fund Regular Growth 42.87 2.09% 142,605 0 0% 142,605 -8.72% 156,233 0%
Bandhan Multi Cap Fund Regular Growth 30.06 1.52% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.85 0.76% 2,836 491 20.94% 2,345 5.25% 2,228 3.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.41 1.51% 17,985 690 3.99% 17,295 7.47% 16,093 5.51%
Mirae Asset Nifty India Manufacturing ETF 1.80 1.50% 5,999 209 3.61% 5,790 0.07% 5,786 3.27%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.82 1.50% 6,042 239 4.12% 5,803 8.45% 5,351 6.66%
Mirae Asset Nifty Midcap 150 ETF 9.60 1.52% 31,919 -523 -1.61% 32,442 3.54% 31,332 0.69%
Bandhan Midcap Fund Regular Growth 43.23 3.92% 143,816 0 0% 143,816 0% 143,816 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 8.42 3.07% 28,010 10,534 60.28% 17,476 23.45% 14,156 18.95%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.39 1.50% 1,304 63 5.08% 1,241 4.99% 1,182 6.87%
ICICI Prudential Nifty Infrastructure ETF 1.76 1.42% 5,840 41 0.71% 5,799 5.02% 5,522 -2.23%
Tata Multicap Fund Regular Growth 48.40 1.71% 161,000 0 0% 161,000 0% 161,000 0%
HDFC BSE 500 ETF 0.02 0.26% 69 1 1.47% 68 19.30% 57 0%
HDFC NIFTY Midcap 150 ETF 0.34 1.52% 1,143 132 13.06% 1,011 14.50% 883 11.63%
Mirae Asset Flexi Cap Fund Regular Growth 17.81 1.05% 59,250 0 0% 59,250 0% 59,250 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.69 1.52% 5,626 350 6.63% 5,276 10.19% 4,788 13.86%
ICICI Prudential Innovation Fund Regular Growth 98.06 2.20% 326,188 0 0% 326,188 18.10% 276,188 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.09 0.01% 300 0 0% 300 0% 300 -95%
UTI Nifty Midcap 150 ETF 0.05 1.53% 164 -30 -15.46% 194 0.52% 193 0%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.24% 914 4 0.44% 862 2.74% 740 5.87%
Axis India Manufacturing Fund Regular Growth 84.65 1.94% 281,568 0 0% 281,568 7.30% 262,415 50.42%
ICICI Prudential Equity & Debt Fund Growth 72.13 0.22% 239,936 0 0% 239,936 0% 239,936 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 595,713 0%
Kotak India EQ Contra Fund Growth 28.11 1.05% 93,500 0 0% 93,500 0% 93,500 0%
Kotak Equity Opportunities Fund Growth 548.64 2.76% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 82.67 1.56% 275,000 0 0% 275,000 0% 275,000 0%
ICICI Prudential Exports and Services Fund Growth 27.54 2.16% 91,617 -100 -0.11% 91,717 -25.06% 122,390 0%
UTI Arbitrage Fund Regular Plan Growth 2.44 0.05% 8,100 8,100 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 187.66 0.33% 624,242 0 0% 624,242 -7.59% 675,512 0%
Kotak Emerging Equity Scheme Growth 1,762.68 4.44% 5,863,399 0 0% 5,863,399 0% 5,863,399 0%
Kotak Equity Arbitrage Fund Growth 31.48 0.08% 104,700 -205,500 -66.25% 310,200 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.53 0.11% 5,100 0 0% 5,100 0% 5,100 0%
ICICI Prudential Dividend Yield Equity Fund Growth 77.14 2.13% 256,600 0 0% 256,600 0% 256,600 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 48.10 2.99% 160,000 0 0% 160,000 0% 160,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 32.35 1.24% 107,622 0 0% 107,622 9.54% 98,250 0%
Kotak Nifty Alpha 50 ETF 1.08 1.05% 3,601 -324 -8.25% 3,925 13.90% 3,446 -4.06%
Kotak Nifty Midcap 50 ETF 1.01 3.15% 3,356 -111 -3.20% 3,467 6.84% 3,245 3.51%
Kotak Manufacture in India Fund Regular Growth 41.34 2.28% 137,500 0 0% 137,500 0% 137,500 0%
Kotak Nifty MNC ETF 0.79 4.92% 2,631 15 0.57% 2,616 0% 2,616 -2.32%
Kotak Business Cycle Fund Regular Growth 36.22 1.53% 120,487 0 0% 120,487 0% 120,487 -15.44%
Tata Hybrid Equity Fund Regular Growth 30.06 0.82% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Arbitrage Fund Regular Growth 47.80 0.52% 159,000 32,100 25.30% 126,900 781.25% 14,400 -92.63%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 101.12 1.13% 336,350 0 0% 336,350 -12.60% 384,850 0%
SBI Balanced Advantage Fund Regular Growth 258.36 0.90% 859,400 0 0% 859,400 0% 859,400 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 1,800 -55%
Bandhan Multi Asset Allocation Fund Regular Growth 3.64 0.27% 12,111 0 0% 12,111 0% 12,111 100%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.25% 495 23 4.87% 472 29.32% 365 31.29%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.40 1.04% 1,329 -54 -3.90% 1,383 39.56% 991 44.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.76% 1,782 386 27.65% 1,396 18.31% 1,180 38.50%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.14 0.76% 7,122 723 11.30% 6,399 12.88% 5,669 23.64%
Nippon India Quant Fund - Growth 1.29 2.17% 4,281 461 12.07% 3,820 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 16.53 0.57% 55,000 5,000 10% 50,000 100% - -%
LIC MF Nifty Midcap 100 ETF 9.79 1.90% 32,562 829 2.61% 31,733 100% - -%
Nippon India Arbitrage Fund Growth 0.72 0.01% 2,400 -18,600 -88.57% 21,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 26.93 1.34% 89,587 0 0% 89,587 100% - -%
Kotak Bluechip Growth 73.65 0.93% 245,000 145,000 145% 100,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -6,600 -100% 6,600 100% - -%
Kotak Balanced Advantage Fund Regular Growth 52.61 0.33% 175,000 75,000 75% 100,000 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.52 0.60% 25,000 0 0% 25,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,155 -100% 2,155 100% - -%
HSBC Arbitrage Fund Regular Growth 4.42 0.22% 14,700 -1,200 -7.55% 15,900 100% - -%
Sundaram Flexi Cap Fund Regular Growth 13.23 0.63% 44,000 0 0% 44,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.34 1.06% 4,446 0 0% 4,446 100% - -%
Mirae Asset Large & Midcap Fund Growth 219.82 0.65% 731,198 174,630 31.38% 556,568 100% - -%
Union Flexi Cap Fund Growth 30.30 1.53% 100,782 27,782 38.06% 73,000 100% - -%
Union ELSS Tax Saver Fund Growth 12.05 1.42% 40,076 10,076 33.59% 30,000 100% - -%
Union Largecap Fund Regular Growth 5.04 1.58% 16,750 3,000 21.82% 13,750 100% - -%
Union Large & Midcap Fund Regular Growth 14.15 2.01% 47,085 28,285 150.45% 18,800 100% - -%
Union Aggressive Hybrid Fund Regular Growth 7.58 1.28% 25,223 9,223 57.64% 16,000 100% - -%
Union Retirement Fund Regular Growth 1.62 1.35% 5,400 3,900 260% 1,500 100% - -%
Union Multicap Fund Regular Growth 15.03 1.81% 50,000 11,700 30.55% 38,300 100% - -%
Union Children's Fund Regular Growth 0.54 1.27% 1,800 0 0% 1,800 100% - -%
Sundaram Equity Savings Fund Growth 6.01 0.78% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.09 0.25% 150,000 -53,100 -26.14% 203,100 100% - -%
Axis Arbitrage Regular Growth 1.53 0.04% 5,100 -56,400 -91.71% 61,500 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 3.40 0.24% 11,300 0 0% 11,300 100% - -%
HSBC Large and Mid Cap Fund - IDCW 24.20 0.87% 80,500 20,000 33.06% 60,500 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 0.71 2.03% 2,346 145 6.59% 2,201 0.05% - -%
Motilal Oswal Nifty 500 ETF 0.07 0.25% 242 -4 -1.63% 246 0% - -%
Canara Robeco Manufacturing Fund Regular Growth 12.68 1.13% 42,175 42,175 100% - -% - -%
Union Small Cap Fund Regular Growth 10.37 0.80% 34,499 34,499 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.80 3.89% 6,000 6,000 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.50 3.98% 5,000 5,000 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.50 3.67% 8,300 8,300 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 12.04 0.10% 40,056 40,056 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 118.49 0.83% 394,154 394,154 100% - -% - -%
Union Focused Fund Regular Growth 11.67 3.01% 38,833 38,833 100% - -% - -%
HDFC MNC Fund Regular Growth 6.31 1.13% 21,000 21,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 10.36 0.42% 34,468 34,468 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.75% 1,964 1,964 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.69 0.04% 15,600 15,600 100% - -% - -%
Union Business Cycle Fund Regular Growth 6.31 1.50% 21,000 21,000 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 8.71 0.42% 28,964 28,964 100% - -% - -%
Total: 47,156,670 -563,289 47,719,911 46,633,927
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