Mutual Fund May 2024 share holdings and fund action in Cummins

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Mid Cap Fund	52.13	2.34%	146,795	43,510	42.13%	103,285	15.29%	89,587	0%
Canara Robeco Manufacturing Fund	31.34	2.28%	88,245	21,214	31.65%	67,031	58.94%	42,175	100%
HSBC Midcap Fund	344.51	3.26%	970,100	0	0%	970,100	8.84%	891,268	0%
Groww Large Cap Fund	3.02	2.49%	8,500	0	0%	8,500	0%	8,500	0%
Groww ELSS Tax Saver Fund	0.90	1.96%	2,542	-311	-10.90%	2,853	0%	2,853	0%
Groww Aggressive Hybrid Fund	0.61	1.45%	1,721	0	0%	1,721	0%	1,721	0%
Groww Nifty Total Market Index Fund	0.40	0.27%	1,120	98	9.59%	1,022	11.82%	914	0.44%
Aditya Birla Sun Life MNC Fund	177.82	4.70%	500,706	-3,850	-0.76%	504,556	-3.81%	524,556	0%
ICICI Prudential Large & Mid Cap Fund	189.15	1.41%	532,614	-235,851	-30.69%	768,465	0%	768,465	0%
ICICI Prudential Equity & Debt Fund	85.21	0.24%	239,936	0	0%	239,936	0%	239,936	0%
Nippon India Growth Mid Cap Fund	461.67	1.65%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Franklin India Mid Cap Fund	281.39	2.56%	792,366	0	0%	792,366	0%	792,366	0%
UTI MNC Fund	47.38	1.65%	133,417	0	0%	133,417	0%	133,417	0%
Tata Aggressive Hybrid Fund	35.51	0.95%	100,000	0	0%	100,000	0%	100,000	0%
Tata Ethical Fund	93.04	3.63%	262,000	0	0%	262,000	0%	262,000	0%
ICICI Prudential Children’s Fund	11.14	0.88%	31,364	0	0%	31,364	0%	31,364	0%
ICICI Pru Multicap Fund	230.37	1.91%	648,680	-179,150	-21.64%	827,830	0%	827,830	0%
SBI ESG Exclusionary Strategy Fund	95.89	1.73%	270,000	0	0%	270,000	-20.59%	340,000	-36.45%
Aditya Birla Sun Life Mid Cap Fund	133.12	2.49%	374,853	0	0%	374,853	0%	374,853	0%
Tata Large & Mid Cap Fund	223.73	3.07%	630,000	0	0%	630,000	0%	630,000	0%
Tata Equity Savings Fund	1.87	1.26%	5,256	0	0%	5,256	0%	5,256	0%
Tata Mid Cap Fund	131.29	3.43%	369,694	-10,306	-2.71%	380,000	0%	380,000	0%
UTI Infrastructure Fund	38.06	1.66%	107,172	0	0%	107,172	0%	107,172	-14.54%
Nippon India Power & Infra Fund	159.81	2.81%	450,000	0	0%	450,000	0%	450,000	0%
Aditya Birla Sun Life Regular Savings Fund	6.82	0.49%	19,200	0	0%	30,000	0%	30,000	-30.23%
ICICI Prudential Midcap Fund	157.70	2.60%	444,068	0	0%	444,068	0%	444,068	0%
Tata Infrastructure Fund	48.36	2.15%	136,168	-21,500	-13.64%	157,668	-8.69%	172,668	-10.38%
UTI Dividend Yield Fund	58.60	1.55%	165,000	0	0%	165,000	0%	165,000	-5.71%
Kotak Contra Fund	33.20	1.06%	93,500	0	0%	93,500	0%	93,500	0%
ICICI Prudential Infrastructure Fund	99.44	1.98%	280,000	-135,782	-32.66%	415,782	0%	415,782	0%
Aditya Birla Sun Life Flexi Cap Fund	154.12	0.75%	433,985	110,485	34.15%	323,500	8.06%	299,384	0%
Aditya Birla Sun Life Large Cap Fund	170.63	0.63%	480,463	0	0%	480,463	0%	480,463	0%
Kotak Large & Midcap Fund	648.11	2.90%	1,825,000	0	0%	1,825,000	0%	1,825,000	0%
Kotak ELSS Tax Saver Fund	97.66	1.69%	275,000	0	0%	275,000	0%	275,000	0%
ICICI Prudential Exports and Services Fund	18.90	1.47%	53,213	-18,370	-25.66%	71,583	-21.87%	91,617	-0.11%
SBI Large Cap Fund	731.28	1.59%	2,059,200	-640,800	-23.73%	2,700,000	0%	2,700,000	0%
UTI Arbitrage Fund	3.30	0.06%	9,300	9,300	100%	0	-100%	8,100	100%
SBI Arbitrage Opportunities Fund	20.46	0.07%	57,600	0	0%	57,600	-44.19%	103,200	-19.44%
ICICI Prudential Equity Arbitrage Fund	32.71	0.16%	92,100	92,100	100%	0	-100%	150,000	-26.14%
ICICI Prudential Balanced Advantage Fund	239.44	0.42%	674,242	50,000	8.01%	624,242	0%	624,242	0%
Kotak Midcap Fund	1,634.49	3.63%	4,602,509	-1,260,890	-21.50%	5,863,399	0%	5,863,399	0%
Invesco India Mid Cap Fund	140.70	3.04%	396,180	0	0%	396,180	0%	396,180	0%
Edelweiss Large & Mid Cap Fund	50.88	1.67%	143,278	0	0%	143,278	0%	143,278	0%
Invesco India Arbitrage Fund	1.07	0.01%	3,000	3,000	100%	0	-100%	22,500	-90.92%
HDFC Mid Cap Fund	1,316.59	2.01%	3,707,341	0	0%	3,707,341	0%	3,707,341	0%
Franklin India Focused Equity Fund	221.96	1.94%	625,000	-75,000	-10.71%	700,000	0%	700,000	-12.50%
Kotak Arbitrage Fund	61.05	0.13%	171,900	171,900	100%	0	-100%	104,700	-66.25%
ICICI Prudential Smallcap Fund	169.68	2.18%	477,793	0	0%	477,793	0%	477,793	-42.84%
JM ELSS Tax Saver Fund	3.37	2.31%	9,500	-1,500	-13.64%	11,000	18.06%	9,317	6.27%
Edelweiss Mid Cap Fund	183.77	3.13%	517,473	0	0%	517,473	0%	517,473	0%
LIC MF Infrastructure Fund	12.01	3.60%	33,813	14,854	78.35%	18,959	0%	18,959	0%
Nippon India Quant Fund	1.42	2.19%	4,000	-281	-6.56%	4,281	0%	4,281	12.07%
ICICI Prudential Large Cap Fund	361.79	0.65%	1,018,741	0	0%	1,018,741	0%	1,018,741	0%
Bandhan Flexi Cap Fund	35.95	0.52%	101,237	-45,000	-30.77%	146,237	0%	146,237	0%
Bandhan Large & Mid Cap Fund	43.04	0.92%	121,193	-20,000	-14.17%	141,193	0%	141,193	0%
UTI Multi Asset Allocation Fund	9.09	0.45%	25,599	3,730	17.06%	21,869	328.80%	5,100	0%
Edelweiss ELSS Tax saver Fund	5.97	1.70%	16,816	0	0%	16,816	0%	16,816	0%
Edelweiss Large Cap Fund	5.36	0.60%	15,100	-746	-4.71%	15,846	0%	15,846	0%
ICICI Prudential Focused Equity Fund	270.76	3.33%	762,432	35,000	4.81%	727,432	-5.83%	772,432	0%
Edelweiss Aggressive Hybrid Fund	13.03	0.78%	36,690	13,535	58.45%	23,155	0%	23,155	100%
Franklin Build India	47.94	1.89%	135,000	0	0%	135,000	0%	135,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis ELSS Tax Saver Fund	340.60	0.98%	959,099	104,821	12.27%	854,278	0%	854,278	0.62%
Mirae Asset Large & Midcap Fund	306.11	0.87%	861,954	0	0%	861,954	17.88%	731,198	31.38%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,400	-88.57%
Kotak Large Cap Fund	93.15	1.14%	262,307	0	0%	262,307	7.06%	245,000	145%
Bandhan Infrastructure Fund	10.65	0.79%	30,000	0	0%	30,000	0%	30,000	-43.97%
Axis Midcap Fund	959.62	3.46%	2,702,168	-98,547	-3.52%	2,800,715	0%	2,800,715	0%
Union Flexi Cap Fund	56.74	2.76%	159,782	0	0%	159,782	58.54%	100,782	38.06%
Union ELSS Tax Saver Fund	22.40	2.58%	63,076	0	0%	63,076	57.39%	40,076	33.59%
Shriram Aggresive Hybrid Fund	0.45	0.93%	1,255	1,255	100%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	91.13	2.32%	256,600	0	0%	256,600	0%	256,600	0%
Union Small Cap Fund	14.38	1.01%	40,499	6,000	17.39%	34,499	0%	34,499	100%
Edelweiss Arbitrage Fund	30.26	0.26%	85,200	84,900	28300%	300	-99.81%	159,000	25.30%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Focused Fund	177.05	2.45%	498,559	0	0%	498,559	-4.27%	520,819	0%
SBI Long Term Advantage Fund Series I	2.13	4.39%	6,000	0	0%	6,000	0%	6,000	100%
SBI Long Term Advantage Fund Series II	1.78	4.54%	5,000	0	0%	5,000	0%	5,000	100%
Edelweiss Flexi Cap Fund	46.05	2.48%	129,684	0	0%	129,684	0%	129,684	0%
Aditya Birla Sun Life Manufacturing Equity Fund	40.18	4.00%	113,144	0	0%	113,144	0%	113,144	0%
LIC MF Large & Mid Cap Fund	46.06	1.68%	129,703	0	0%	129,703	0%	129,703	0%
Kotak Infrastructure and Economic Reform Fund	56.82	2.86%	160,000	0	0%	160,000	0%	160,000	0%
SBI Long Term Advantage Fund Series III	2.95	4.12%	8,300	0	0%	8,300	0%	8,300	100%
Union Largecap Fund	10.16	2.93%	28,622	2,600	9.99%	26,022	55.36%	16,750	21.82%
Axis Flexi Cap Fund	52.14	0.43%	146,826	45,947	45.55%	100,879	151.84%	40,056	100%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,500	0%
Kotak Balanced Advantage Fund	62.15	0.39%	175,000	0	0%	175,000	0%	175,000	75%
ICICI Prudential Manufacturing Fund	178.39	3.68%	502,317	150,000	42.58%	352,317	0%	352,317	0%
Axis Large & Mid Cap Fund	201.34	1.62%	566,935	146,990	35.00%	419,945	0%	419,945	17.32%
Baroda BNP Paribas Balanced Advantage Fund	56.82	1.48%	160,000	0	0%	160,000	18.52%	135,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	114.55	1.23%	322,550	-13,800	-4.10%	336,350	0%	336,350	0%
Edelweiss Small Cap Fund	42.97	1.26%	121,005	0	0%	121,005	0%	121,005	0%
ICICI Prudential Retirement Fund Pure Equity Plan	6.19	0.78%	17,436	0	0%	17,436	0%	17,436	0%
Mirae Asset Midcap Fund	217.79	1.42%	613,276	81,354	15.29%	531,922	34.95%	394,154	100%
ICICI Prudential BSE 500 ETF	0.67	0.29%	1,878	62	3.41%	1,816	1.74%	1,785	5.31%
ICICI Prudential MNC Fund	15.72	0.94%	44,252	0	0%	44,252	0%	44,252	0%
Nippon India ETF Nifty Midcap 150	22.75	1.63%	64,064	-1,264	-1.93%	65,328	-1.37%	66,233	4.11%
DSP Quant Fund	17.30	1.53%	48,717	-1,940	-3.83%	50,657	-2.42%	51,912	-47.83%
Tata ELSS Fund	95.89	2.28%	270,000	0	0%	270,000	-10%	300,000	0%
Union Focused Fund	18.68	4.68%	52,597	9,264	21.38%	43,333	11.59%	38,833	100%
Motilal Oswal Nifty Midcap 150 Index Fund	25.99	1.63%	73,185	636	0.88%	72,549	2.59%	70,715	2.12%
Motilal Oswal Nifty 500 Fund	3.21	0.28%	9,038	142	1.60%	8,896	43.76%	6,188	2.88%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	20.99	2.80%	59,111	12,026	25.54%	47,085	0%	47,085	150.45%
Tata Multi Asset Allocation Fund	38.22	1.33%	107,622	0	0%	107,622	0%	107,622	0%
Union Midcap Fund	45.08	3.81%	126,948	35,000	38.06%	91,948	8.24%	84,948	22.68%
ICICI Prudential Midcap Select ETF	2.18	3.97%	6,127	265	4.52%	5,862	8.29%	5,413	-3.97%
ICICI Prudential Nifty Midcap 150 ETF	5.57	1.63%	15,693	131	0.84%	15,562	-1.38%	15,779	6.93%
Motilal Oswal Nifty Midcap 100 ETF	8.57	2.07%	24,118	-56	-0.23%	24,174	0.22%	24,122	10.22%
Nippon India ETF Nifty Dividend Opportunities 50	0.63	1.23%	1,762	58	3.40%	1,704	1.43%	1,680	-9.04%
Nippon India ETF Nifty Infrastructure BeES	1.82	1.61%	5,123	233	4.76%	4,890	16.82%	4,186	6.49%
Mirae Asset Arbitrage Fund	10.12	0.49%	28,500	28,500	100%	0	-100%	30,900	100%
Nippon India Multi Asset Allocation Fund	25.57	0.77%	72,000	7,000	10.77%	65,000	18.18%	55,000	10%
Baroda BNP Paribas Large & Mid Cap Fund	30.19	2.49%	85,000	0	0%	85,000	21.43%	70,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	35.13	3.62%	98,935	3,992	4.20%	94,943	5.13%	90,307	3.25%
ICICI Prudential Quant Fund	1.21	1.52%	3,418	0	0%	3,418	0%	3,418	0%
Union Aggressive Hybrid Fund	8.52	1.45%	24,000	-4,000	-14.29%	28,000	11.01%	25,223	57.64%
HDFC Dividend Yield Fund	33.71	0.66%	94,922	0	0%	94,922	0%	94,922	0%
ICICI Prudential Business Cycle Fund	274.17	2.84%	772,013	0	0%	772,013	0%	772,013	0%
Nippon India Nifty Midcap 150 Index Fund	21.43	1.63%	60,351	128	0.21%	60,223	3.72%	58,061	1.45%
ITI Mid Cap Fund	16.79	1.88%	47,271	4,565	10.69%	42,706	0%	42,706	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.21	1.64%	9,045	286	3.27%	8,759	4.36%	8,393	-0.84%
Aditya Birla Sun Life Multi-Cap Fund	98.25	1.76%	276,648	-64,000	-18.79%	340,648	0%	340,648	0%
Tata Business Cycle Fund	50.64	2.19%	142,605	0	0%	142,605	0%	142,605	0%
SBI Balanced Advantage Fund	231.26	0.77%	651,200	-129,000	-16.53%	780,200	-9.22%	859,400	0%
Axis Value Fund	9.28	1.65%	26,140	1,507	6.12%	24,633	7.10%	23,000	0%
Bandhan Multi Cap Fund	31.96	1.52%	90,000	-10,000	-10%	100,000	0%	100,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.28	0.85%	3,604	152	4.40%	3,452	21.72%	2,836	20.94%
Axis Multicap Fund	108.81	1.99%	306,386	97,994	47.02%	208,392	0%	208,392	25.24%
ICICI Prudential Nifty Midcap 150 Index Fund	7.12	1.63%	20,042	1,081	5.70%	18,961	5.43%	17,985	3.99%
Kotak Nifty Alpha 50 ETF	1.70	1.10%	4,798	817	20.52%	3,981	10.55%	3,601	-8.25%
Kotak Nifty Midcap 50 ETF	0.91	3.43%	2,561	57	2.28%	2,504	-25.39%	3,356	-3.20%
Mirae Asset Nifty India Manufacturing ETF	2.41	1.59%	6,800	676	11.04%	6,124	2.08%	5,999	3.61%
Kotak Manufacture in India Fund	48.83	2.33%	137,500	0	0%	137,500	0%	137,500	0%
Navi Nifty Midcap 150 Index Fund	2.45	1.63%	6,909	375	5.74%	6,534	8.14%	6,042	4.12%
Mirae Asset Nifty Midcap 150 ETF	11.66	1.63%	32,834	682	2.12%	32,152	0.73%	31,919	-1.61%
Axis Nifty Midcap 50 Index Fund	10.71	3.42%	30,160	2,002	7.11%	28,158	0.46%	28,028	2.66%
Bandhan Midcap Fund	51.07	4.14%	143,816	0	0%	143,816	0%	143,816	0%
Baroda BNP Paribas Flexi Cap Fund	31.96	2.49%	90,000	0	0%	90,000	12.50%	80,000	0%
Kotak Nifty MNC ETF	1.05	5.28%	2,958	261	9.68%	2,697	2.51%	2,631	0.57%
Navi Nifty India Manufacturing Index Fund	0.58	1.60%	1,643	189	13.00%	1,454	11.50%	1,304	5.08%
WhiteOak Capital Mid Cap Fund	13.57	0.73%	38,221	0	0%	38,221	0%	38,221	0%
ICICI Prudential Nifty Infrastructure ETF	2.17	1.62%	6,100	263	4.51%	5,837	-0.05%	5,840	0.71%
Union Retirement Fund	2.81	2.21%	7,900	0	0%	7,900	46.30%	5,400	260%
Kotak Business Cycle Fund	41.12	1.66%	115,796	-4,691	-3.89%	120,487	0%	120,487	0%
SBI Nifty Midcap 150 Index Fund	7.30	1.64%	20,557	1,536	8.08%	19,021	9.03%	17,445	4.79%
JM Midcap Fund	32.71	3.10%	92,103	0	0%	92,103	-7.06%	99,103	14.43%
Union Multicap Fund	24.15	2.63%	68,000	0	0%	68,000	36%	50,000	30.55%
Tata Multicap Fund	57.18	1.96%	161,000	0	0%	161,000	0%	161,000	0%
HDFC BSE 500 ETF	0.02	0.29%	57	-12	-17.39%	69	0%	69	1.47%
HDFC NIFTY Midcap 150 ETF	0.54	1.63%	1,534	392	34.33%	1,142	-0.09%	1,143	13.06%
Mirae Asset Flexi Cap Fund	21.04	1.12%	59,250	0	0%	59,250	0%	59,250	0%
HDFC MNC Fund	39.33	6.71%	110,760	37,365	50.91%	73,395	249.50%	21,000	100%
SBI Dividend Yield Fund	202.42	2.65%	570,000	0	0%	570,000	-29.19%	805,000	0%
HDFC Nifty Midcap 150 Index Fund	2.41	1.64%	6,798	621	10.05%	6,177	9.79%	5,626	6.63%
HDFC BSE 500 Index Fund	0.38	0.29%	1,061	499	88.79%	562	13.54%	495	4.87%
ICICI Prudential Innovation Fund	115.84	2.23%	326,188	0	0%	326,188	0%	326,188	0%
Edelweiss Multi Asset Allocation Fund	4.05	0.44%	11,400	11,400	100%	0	-100%	300	0%
Mirae Asset Multicap Fund	17.10	0.62%	48,151	0	0%	48,151	39.70%	34,468	100%
Shriram Multi Asset Allocation Fund	1.31	0.92%	3,697	3,697	100%	0	-100%	4,446	0%
UTI Nifty Midcap 150 ETF	0.06	1.64%	162	-1	-0.61%	163	-0.61%	164	-15.46%
Zerodha Nifty LargeMidcap 250 Index Fund	3.23	0.85%	9,102	986	12.15%	8,116	13.96%	7,122	11.30%
Bandhan Nifty Alpha 50 Index Fund	0.87	1.24%	2,446	583	31.29%	1,863	40.18%	1,329	-3.90%
Union Children's Fund	0.99	2.13%	2,800	0	0%	2,800	55.56%	1,800	0%
Axis India Manufacturing Fund	109.46	2.11%	308,216	26,648	9.46%	281,568	0%	281,568	0%
LIC MF Nifty Midcap 100 ETF	11.56	2.09%	32,562	0	0%	32,562	0%	32,562	2.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.93	0.85%	2,620	231	9.67%	2,389	21.64%	1,964	100%
Motilal Oswal Nifty 500 ETF	0.10	0.28%	276	34	14.05%	242	0%	242	-1.63%
HDFC Arbitrage Fund	2.34	0.02%	6,600	6,600	100%	0	-100%	15,600	100%
Bandhan Arbitrage Fund	0.11	0.00%	300	300	100%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multi Asset Allocation Fund	15.79	1.32%	44,458	-10,000	-18.36%	54,458	0%	54,458	0%
Axis Balanced Advantage Fund	18.60	0.85%	52,370	-566	-1.07%	52,936	0%	52,936	0%
Bandhan Multi Asset Allocation Fund	4.30	0.30%	12,111	0	0%	12,111	0%	12,111	0%
Union Business Cycle Fund	18.47	3.81%	52,000	5,000	10.64%	47,000	123.81%	21,000	100%
HSBC Multi Asset Allocation Fund	16.87	1.00%	47,500	0	0%	47,500	320.35%	11,300	0%
HSBC Arbitrage Fund	0.21	0.01%	600	600	100%	0	-100%	14,700	-7.55%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,100	-91.71%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	13.27	3.66%	37,372	4,909	15.12%	32,463	15.90%	28,010	60.28%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.75	0.85%	2,120	144	7.29%	1,976	10.89%	1,782	27.65%
Mirae Asset Nifty 200 Alpha 30 ETF	1.17	2.18%	3,296	885	36.71%	2,411	2.77%	2,346	6.59%
Sundaram ELSS Tax Saver Fund	8.88	0.69%	25,000	0	0%	25,000	0%	25,000	0%
Sundaram Equity Savings Fund	7.10	0.84%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram Mid Cap Fund	440.07	3.99%	1,239,180	-5,877	-0.47%	1,245,057	0%	1,245,057	-0.72%
Sundaram Aggressive Hybrid Fund	44.39	0.96%	125,000	0	0%	125,000	0%	125,000	0%
Sundaram Dividend Yield Fund	12.07	1.38%	34,000	0	0%	34,000	0%	34,000	0%
Sundaram large and Mid Cap Fund	82.15	1.27%	231,328	0	0%	231,328	0%	231,328	0%
Sundaram Flexi Cap Fund	13.49	0.65%	38,000	-6,000	-13.64%	44,000	0%	44,000	0%
Sundaram Multi Asset Allocation Fund	10.29	0.47%	28,964	0	0%	28,964	0%	28,964	100%
Sundaram Infrastructure Advantage Fund	13.14	1.32%	37,000	0	0%	37,000	0%	37,000	0%
HSBC Large & Mid Cap Fund	58.86	1.89%	165,750	0	0%	165,750	105.90%	80,500	33.06%
LIC MF Equity Savings Fund	0.13	0.80%	365	114	45.42%	251	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	41.03	1.32%	115,522	15,000	14.92%	100,522	100%	-	-%
Axis Quant Fund	33.22	3.18%	93,546	0	0%	93,546	100%	-	-%
ITI Balanced Advantage Fund	2.13	0.60%	6,000	0	0%	6,000	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.46	2.29%	4,106	-841	-17.00%	4,947	100%	-	-%
Sundaram Multi Cap Fund	21.34	0.83%	60,096	0	0%	60,096	100%	-	-%
Union Balanced Advantage Fund	6.51	0.41%	18,336	0	0%	18,336	100%	-	-%
Union Equity Savings Fund	0.29	0.24%	827	0	0%	827	100%	-	-%
Canara Robeco Flexi Cap Fund	26.63	0.21%	75,000	75,000	100%	-	-%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	0.43	0.26%	1,200	0	0%	-	-%	-	-%
Nippon India Equity Savings Fund	2.31	0.52%	6,500	6,500	100%	-	-%	-	-%
HDFC Large Cap Fund	81.69	0.24%	230,031	230,031	100%	-	-%	-	-%
Axis Equity Savings Fund	3.48	0.39%	9,799	9,799	100%	-	-%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.33	0.54%	15,000	15,000	100%	-	-%	-	-%
360 ONE Quant Fund	7.36	3.12%	20,738	20,738	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	6.15	1.10%	17,316	17,316	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.95	1.92%	5,486	5,486	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.71	1.39%	2,003	2,003	100%	-	-%	-	-%
Union Arbitrage Fund	2.45	1.22%	6,900	6,900	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.46	0.95%	1,301	1,301	100%	-	-%	-	-%
HDFC Business Cycle Fund	14.27	0.49%	40,180	40,180	100%	-	-%	-	-%
Axis Focused Fund	2.33	0.02%	6,553	6,553	100%	-	-%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.90	2.20%	5,347	5,347	100%	-	-%	-	-%
HDFC Manufacturing Fund	217.50	2.10%	612,452	612,452	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.80	3.64%	7,881	7,881	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.89	2.39%	8,137	8,137	100%	-	-%	-	-%
Total:			46,878,634	-410,827		47,299,061		47,194,891

New 52W High today

HDFC Manufacturing Fund Regular Growth was the highest buyer of 612,452 shares in May 2024 constituting 0.22% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 1,260,890 shares in May 2024 constituting 0.45% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund May 2024 share holdings and fund action in Cummins

89 MFs bought and 33 MFs sold Cummins in the month of May 2024 for a net change of 410,827 stocks

HDFC Manufacturing Fund Regular Growth was the highest buyer of 612,452 shares in May 2024 constituting 0.22% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 1,260,890 shares in May 2024 constituting 0.45% of the paid up equity of the company.

Shareholding Stock Screeners