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  2. SECTOR : GENERAL INDUSTRIALS
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  4. CUMMINS INDIA LTD.

Cummins India Ltd.

NSE: CUMMINSIND | BSE: 500480

Expensive Performer
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2980.90 31.20 (1.06%)

28.55% Fall from 52W High

632.5K NSE+BSE Volume

NSE 21 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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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 %
Canara Robeco Mid Cap Fund Regular Growth 52.13 2.34% 146,795 43,510 42.13% 103,285 15.29% 89,587 0%
Canara Robeco Manufacturing Fund Regular Growth 31.34 2.28% 88,245 21,214 31.65% 67,031 58.94% 42,175 100%
HSBC Midcap Fund Growth 344.51 3.26% 970,100 0 0% 970,100 8.84% 891,268 0%
Groww Large Cap Fund Regular Plan Growth 3.02 2.49% 8,500 0 0% 8,500 0% 8,500 0%
Groww ELSS Tax Saver Growth 0.90 1.96% 2,542 -311 -10.90% 2,853 0% 2,853 0%
Groww Aggressive Hybrid Fund Regular Growth 0.61 1.45% 1,721 0 0% 1,721 0% 1,721 0%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.27% 1,120 98 9.59% 1,022 11.82% 914 0.44%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 177.82 4.70% 500,706 -3,850 -0.76% 504,556 -3.81% 524,556 0%
ICICI Prudential Large & Mid Cap Fund Growth 189.15 1.41% 532,614 -235,851 -30.69% 768,465 0% 768,465 0%
ICICI Prudential Equity & Debt Fund Growth 85.21 0.24% 239,936 0 0% 239,936 0% 239,936 0%
Nippon India Growth Fund - Growth 461.67 1.65% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Franklin India Prima Fund Growth 281.39 2.56% 792,366 0 0% 792,366 0% 792,366 0%
UTI MNC Fund Regular Plan Growth 47.38 1.65% 133,417 0 0% 133,417 0% 133,417 0%
Tata Hybrid Equity Fund Regular Growth 35.51 0.95% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 93.04 3.63% 262,000 0 0% 262,000 0% 262,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.14 0.88% 31,364 0 0% 31,364 0% 31,364 0%
ICICI Prudential Multicap Fund Growth 230.37 1.91% 648,680 -179,150 -21.64% 827,830 0% 827,830 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 95.89 1.73% 270,000 0 0% 270,000 -20.59% 340,000 -36.45%
Aditya Birla Sun Life Mid Cap Fund Growth 133.12 2.49% 374,853 0 0% 374,853 0% 374,853 0%
Tata Large & Mid Cap Fund Regular Growth 223.73 3.07% 630,000 0 0% 630,000 0% 630,000 0%
Tata Equity Savings Regular Growth 1.87 1.26% 5,256 0 0% 5,256 0% 5,256 0%
Tata Mid Cap Growth Fund Regular Growth 131.29 3.43% 369,694 -10,306 -2.71% 380,000 0% 380,000 0%
UTI Infrastructure Fund Regular Plan Growth 38.06 1.66% 107,172 0 0% 107,172 0% 107,172 -14.54%
Nippon India Power & Infra Fund - Growth 159.81 2.81% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.82 0.49% 19,200 0 0% 30,000 0% 30,000 -30.23%
ICICI Prudential MidCap Fund Growth 157.70 2.60% 444,068 0 0% 444,068 0% 444,068 0%
Tata Infrastructure Fund Growth 48.36 2.15% 136,168 -21,500 -13.64% 157,668 -8.69% 172,668 -10.38%
UTI Dividend Yield Fund Regular Plan Growth 58.60 1.55% 165,000 0 0% 165,000 0% 165,000 -5.71%
Kotak India EQ Contra Fund Growth 33.20 1.06% 93,500 0 0% 93,500 0% 93,500 0%
ICICI Prudential Infrastructure Fund Growth 99.44 1.98% 280,000 -135,782 -32.66% 415,782 0% 415,782 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 154.12 0.75% 433,985 110,485 34.15% 323,500 8.06% 299,384 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 170.63 0.63% 480,463 0 0% 480,463 0% 480,463 0%
Kotak Equity Opportunities Fund Growth 648.11 2.90% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 97.66 1.69% 275,000 0 0% 275,000 0% 275,000 0%
ICICI Prudential Exports and Services Fund Growth 18.90 1.47% 53,213 -18,370 -25.66% 71,583 -21.87% 91,617 -0.11%
SBI Bluechip Fund Regular Growth 731.28 1.59% 2,059,200 -640,800 -23.73% 2,700,000 0% 2,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.30 0.06% 9,300 9,300 100% 0 -100% 8,100 100%
SBI Arbitrage Opportunities Fund Regular Growth 20.46 0.07% 57,600 0 0% 57,600 -44.19% 103,200 -19.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.71 0.16% 92,100 92,100 100% 0 -100% 150,000 -26.14%
ICICI Prudential Balanced Advantage Fund Growth 239.44 0.42% 674,242 50,000 8.01% 624,242 0% 624,242 0%
Kotak Emerging Equity Scheme Growth 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 Growth 140.70 3.04% 396,180 0 0% 396,180 0% 396,180 0%
Edelweiss Large & Mid Fund Growth 50.88 1.67% 143,278 0 0% 143,278 0% 143,278 0%
Invesco India Arbitrage Fund Growth 1.07 0.01% 3,000 3,000 100% 0 -100% 22,500 -90.92%
HDFC Mid-Cap Opportunities Fund Growth 1,316.59 2.01% 3,707,341 0 0% 3,707,341 0% 3,707,341 0%
Franklin India Focused Equity Fund Growth 221.96 1.94% 625,000 -75,000 -10.71% 700,000 0% 700,000 -12.50%
Kotak Equity Arbitrage Fund Growth 61.05 0.13% 171,900 171,900 100% 0 -100% 104,700 -66.25%
ICICI Prudential Smallcap Fund Growth 169.68 2.18% 477,793 0 0% 477,793 0% 477,793 -42.84%
JM Tax Gain Fund - Growth 3.37 2.31% 9,500 -1,500 -13.64% 11,000 18.06% 9,317 6.27%
Edelweiss Mid Cap Fund Growth 183.77 3.13% 517,473 0 0% 517,473 0% 517,473 0%
LIC MF Infrastructure Fund Growth 12.01 3.60% 33,813 14,854 78.35% 18,959 0% 18,959 0%
Nippon India Quant Fund - Growth 1.42 2.19% 4,000 -281 -6.56% 4,281 0% 4,281 12.07%
ICICI Prudential Bluechip Fund Growth 361.79 0.65% 1,018,741 0 0% 1,018,741 0% 1,018,741 0%
Bandhan Flexi Cap Fund Growth 35.95 0.52% 101,237 -45,000 -30.77% 146,237 0% 146,237 0%
Bandhan Core Equity Fund - Growth 43.04 0.92% 121,193 -20,000 -14.17% 141,193 0% 141,193 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.09 0.45% 25,599 3,730 17.06% 21,869 328.80% 5,100 0%
Edelweiss ELSS Tax saver Growth 5.97 1.70% 16,816 0 0% 16,816 0% 16,816 0%
Edelweiss Large Cap Fund Growth 5.36 0.60% 15,100 -746 -4.71% 15,846 0% 15,846 0%
ICICI Prudential Focused Equity Fund Growth 270.76 3.33% 762,432 35,000 4.81% 727,432 -5.83% 772,432 0%
Edelweiss Aggressive Hybrid A Growth 13.03 0.78% 36,690 13,535 58.45% 23,155 0% 23,155 100%
Franklin Build India Fund Growth 47.94 1.89% 135,000 0 0% 135,000 0% 135,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 340.60 0.98% 959,099 104,821 12.27% 854,278 0% 854,278 0.62%
Mirae Asset Large & Midcap Fund Growth 306.11 0.87% 861,954 0 0% 861,954 17.88% 731,198 31.38%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 2,400 -88.57%
Kotak Bluechip Growth 93.15 1.14% 262,307 0 0% 262,307 7.06% 245,000 145%
Bandhan Infrastructure Fund Growth 10.65 0.79% 30,000 0 0% 30,000 0% 30,000 -43.97%
Axis Midcap Fund Growth 959.62 3.46% 2,702,168 -98,547 -3.52% 2,800,715 0% 2,800,715 0%
Union Flexi Cap Fund Growth 56.74 2.76% 159,782 0 0% 159,782 58.54% 100,782 38.06%
Union ELSS Tax Saver Fund Growth 22.40 2.58% 63,076 0 0% 63,076 57.39% 40,076 33.59%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.93% 1,255 1,255 100% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 91.13 2.32% 256,600 0 0% 256,600 0% 256,600 0%
Union Small Cap Fund Regular Growth 14.38 1.01% 40,499 6,000 17.39% 34,499 0% 34,499 100%
Edelweiss Arbitrage Fund Regular Growth 30.26 0.26% 85,200 84,900 28300% 300 -99.81% 159,000 25.30%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 177.05 2.45% 498,559 0 0% 498,559 -4.27% 520,819 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.13 4.39% 6,000 0 0% 6,000 0% 6,000 100%
SBI Long Term Advantage Fund Series II Regular Growth 1.78 4.54% 5,000 0 0% 5,000 0% 5,000 100%
Edelweiss Flexi Cap Fund Regular Growth 46.05 2.48% 129,684 0 0% 129,684 0% 129,684 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 40.18 4.00% 113,144 0 0% 113,144 0% 113,144 0%
LIC MF Large & Mid Cap Regular Growth 46.06 1.68% 129,703 0 0% 129,703 0% 129,703 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 56.82 2.86% 160,000 0 0% 160,000 0% 160,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.95 4.12% 8,300 0 0% 8,300 0% 8,300 100%
Union Largecap Fund Regular Growth 10.16 2.93% 28,622 2,600 9.99% 26,022 55.36% 16,750 21.82%
Axis Flexi Cap Fund Regular Growth 52.14 0.43% 146,826 45,947 45.55% 100,879 151.84% 40,056 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 4,500 0%
Kotak Balanced Advantage Fund Regular Growth 62.15 0.39% 175,000 0 0% 175,000 0% 175,000 75%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 178.39 3.68% 502,317 150,000 42.58% 352,317 0% 352,317 0%
Axis Growth Opportunities Fund Regular Growth 201.34 1.62% 566,935 146,990 35.00% 419,945 0% 419,945 17.32%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 56.82 1.48% 160,000 0 0% 160,000 18.52% 135,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 114.55 1.23% 322,550 -13,800 -4.10% 336,350 0% 336,350 0%
Edelweiss Small Cap Fund Regular Growth 42.97 1.26% 121,005 0 0% 121,005 0% 121,005 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.19 0.78% 17,436 0 0% 17,436 0% 17,436 0%
Mirae Asset Midcap Fund Regular Growth 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 Regular Growth 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 Regular Growth 17.30 1.53% 48,717 -1,940 -3.83% 50,657 -2.42% 51,912 -47.83%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 95.89 2.28% 270,000 0 0% 270,000 -10% 300,000 0%
Union Focused Fund Regular Growth 18.68 4.68% 52,597 9,264 21.38% 43,333 11.59% 38,833 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.99 1.63% 73,185 636 0.88% 72,549 2.59% 70,715 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 3.21 0.28% 9,038 142 1.60% 8,896 43.76% 6,188 2.88%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 20.99 2.80% 59,111 12,026 25.54% 47,085 0% 47,085 150.45%
Tata Multi Asset Opportunities Fund Regular Growth 38.22 1.33% 107,622 0 0% 107,622 0% 107,622 0%
Union Midcap Fund Regular Growth 45.08 3.81% 126,948 35,000 38.06% 91,948 8.24% 84,948 22.68%
ICICI Prudential BSE 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 Regular Growth 10.12 0.49% 28,500 28,500 100% 0 -100% 30,900 100%
Nippon India Multi Asset Allocation Fund Regular Growth 25.57 0.77% 72,000 7,000 10.77% 65,000 18.18% 55,000 10%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 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 Regular Growth 1.21 1.52% 3,418 0 0% 3,418 0% 3,418 0%
Union Aggressive Hybrid Fund Regular Growth 8.52 1.45% 24,000 -4,000 -14.29% 28,000 11.01% 25,223 57.64%
HDFC Dividend Yield Fund Regular Growth 33.71 0.66% 94,922 0 0% 94,922 0% 94,922 0%
ICICI Prudential Business Cycle Fund Regular Growth 274.17 2.84% 772,013 0 0% 772,013 0% 772,013 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 21.43 1.63% 60,351 128 0.21% 60,223 3.72% 58,061 1.45%
ITI Mid Cap Fund Regular Growth 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 Regular Growth 3.21 1.64% 9,045 286 3.27% 8,759 4.36% 8,393 -0.84%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 98.25 1.76% 276,648 -64,000 -18.79% 340,648 0% 340,648 0%
Tata Business Cycle Fund Regular Growth 50.64 2.19% 142,605 0 0% 142,605 0% 142,605 0%
SBI Balanced Advantage Fund Regular Growth 231.26 0.77% 651,200 -129,000 -16.53% 780,200 -9.22% 859,400 0%
Axis Value Fund Regular Growth 9.28 1.65% 26,140 1,507 6.12% 24,633 7.10% 23,000 0%
Bandhan Multi Cap Fund Regular Growth 31.96 1.52% 90,000 -10,000 -10% 100,000 0% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.28 0.85% 3,604 152 4.40% 3,452 21.72% 2,836 20.94%
Axis Multicap Fund Regular Growth 108.81 1.99% 306,386 97,994 47.02% 208,392 0% 208,392 25.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 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 Regular Growth 48.83 2.33% 137,500 0 0% 137,500 0% 137,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 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 Regular Growth 10.71 3.42% 30,160 2,002 7.11% 28,158 0.46% 28,028 2.66%
Bandhan Midcap Fund Regular Growth 51.07 4.14% 143,816 0 0% 143,816 0% 143,816 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 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 Regular Growth 0.58 1.60% 1,643 189 13.00% 1,454 11.50% 1,304 5.08%
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 Regular Growth 2.81 2.21% 7,900 0 0% 7,900 46.30% 5,400 260%
Kotak Business Cycle Fund Regular Growth 41.12 1.66% 115,796 -4,691 -3.89% 120,487 0% 120,487 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.30 1.64% 20,557 1,536 8.08% 19,021 9.03% 17,445 4.79%
JM Midcap Fund Regular Growth 32.71 3.10% 92,103 0 0% 92,103 -7.06% 99,103 14.43%
Union Multicap Fund Regular Growth 24.15 2.63% 68,000 0 0% 68,000 36% 50,000 30.55%
Tata Multicap Fund Regular Growth 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 Regular Growth 21.04 1.12% 59,250 0 0% 59,250 0% 59,250 0%
HDFC MNC Fund Regular Growth 39.33 6.71% 110,760 37,365 50.91% 73,395 249.50% 21,000 100%
SBI Dividend Yield Fund Regular Growth 202.42 2.65% 570,000 0 0% 570,000 -29.19% 805,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.41 1.64% 6,798 621 10.05% 6,177 9.79% 5,626 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.38 0.29% 1,061 499 88.79% 562 13.54% 495 4.87%
ICICI Prudential Innovation Fund Regular Growth 115.84 2.23% 326,188 0 0% 326,188 0% 326,188 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.05 0.44% 11,400 11,400 100% 0 -100% 300 0%
Mirae Asset Multicap Fund Regular Growth 17.10 0.62% 48,151 0 0% 48,151 39.70% 34,468 100%
Shriram Multi Asset Allocation Fund Regular Growth 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 Direct Growth 3.23 0.85% 9,102 986 12.15% 8,116 13.96% 7,122 11.30%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.87 1.24% 2,446 583 31.29% 1,863 40.18% 1,329 -3.90%
Union Children's Fund Regular Growth 0.99 2.13% 2,800 0 0% 2,800 55.56% 1,800 0%
Axis India Manufacturing Fund Regular Growth 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 Regular Growth 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 Wholesale Plan Growth 2.34 0.02% 6,600 6,600 100% 0 -100% 15,600 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.11 0.00% 300 300 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 15.79 1.32% 44,458 -10,000 -18.36% 54,458 0% 54,458 0%
Axis Balanced Advantage Fund Regular Growth 18.60 0.85% 52,370 -566 -1.07% 52,936 0% 52,936 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.30 0.30% 12,111 0 0% 12,111 0% 12,111 0%
Union Business Cycle Fund Regular Growth 18.47 3.81% 52,000 5,000 10.64% 47,000 123.81% 21,000 100%
HSBC Multi Asset Allocation Fund Regular Growth 16.87 1.00% 47,500 0 0% 47,500 320.35% 11,300 0%
HSBC Arbitrage Fund Regular Growth 0.21 0.01% 600 600 100% 0 -100% 14,700 -7.55%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 5,100 -91.71%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 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 Direct Growth 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 Regular Plan - Growth 8.88 0.69% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Equity Savings Fund Growth 7.10 0.84% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Mid Cap Growth 440.07 3.99% 1,239,180 -5,877 -0.47% 1,245,057 0% 1,245,057 -0.72%
Sundaram Aggressive Hybrid Fund Growth 44.39 0.96% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Dividend Yield Fund Growth 12.07 1.38% 34,000 0 0% 34,000 0% 34,000 0%
Sundaram large and Mid Cap Fund Growth 82.15 1.27% 231,328 0 0% 231,328 0% 231,328 0%
Sundaram Flexi Cap Fund Regular Growth 13.49 0.65% 38,000 -6,000 -13.64% 44,000 0% 44,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 10.29 0.47% 28,964 0 0% 28,964 0% 28,964 100%
Sundaram Infrastructure Advantage Fund Regular Growth 13.14 1.32% 37,000 0 0% 37,000 0% 37,000 0%
HSBC Large and Mid Cap Fund - IDCW 58.86 1.89% 165,750 0 0% 165,750 105.90% 80,500 33.06%
LIC MF Equity Savings Growth 0.13 0.80% 365 114 45.42% 251 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 41.03 1.32% 115,522 15,000 14.92% 100,522 100% - -%
Axis Quant Fund Regular Growth 33.22 3.18% 93,546 0 0% 93,546 100% - -%
ITI Balanced Advantage Fund Regular Growth 2.13 0.60% 6,000 0 0% 6,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.46 2.29% 4,106 -841 -17.00% 4,947 100% - -%
Sundaram Multi Cap Fund Growth 21.34 0.83% 60,096 0 0% 60,096 100% - -%
Union Balanced Advantage Fund Regular Growth 6.51 0.41% 18,336 0 0% 18,336 100% - -%
Union Equity Savings Fund Regular Growth 0.29 0.24% 827 0 0% 827 100% - -%
Canara Robeco Flexi Cap Fund Growth 26.63 0.21% 75,000 75,000 100% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.43 0.26% 1,200 0 0% - -% - -%
Nippon India Equity Savings Growth 2.31 0.52% 6,500 6,500 100% - -% - -%
HDFC Large Cap Fund Growth 81.69 0.24% 230,031 230,031 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 3.48 0.39% 9,799 9,799 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.33 0.54% 15,000 15,000 100% - -% - -%
360 ONE Quant Fund Regular Growth 7.36 3.12% 20,738 20,738 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 6.15 1.10% 17,316 17,316 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.95 1.92% 5,486 5,486 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.71 1.39% 2,003 2,003 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.45 1.22% 6,900 6,900 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.46 0.95% 1,301 1,301 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 14.27 0.49% 40,180 40,180 100% - -% - -%
Axis Focused Fund Growth 2.33 0.02% 6,553 6,553 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.90 2.20% 5,347 5,347 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 217.50 2.10% 612,452 612,452 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 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: 46,840,413 -410,827 47,260,840 47,156,670
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