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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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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19S
5W
7O
0T
0.6

MF holding change 1Month %

0.6

MF holding change 2Month %

0.7

MF holding change 3Month%

51

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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 May-2025 Apr-2025 Mar-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 %
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 3,000 0% 3,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 120,522 0% 120,522 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 150,766 0% 150,766 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 258,683 0% 258,683 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 2,387 0% 2,387 1.62%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 66,797 0.74% 66,304 -0.99%
Axis Value Fund Regular Growth - -% - - -% 8,960 -23.32% 11,685 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 21,267 0% 21,267 3.59%
Nippon India Power & Infra Fund - Growth - -% - - -% 450,000 0% 450,000 0%
HSBC Midcap Fund Growth - -% - - -% 300 0% 300 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 4,799 0% 4,799 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 70,000 0% 70,000 0%
Nippon India Growth Fund - Growth - -% - - -% 1,300,000 0% 1,300,000 0%
LIC MF Infrastructure Fund Growth - -% - - -% 66,848 0% 66,848 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 637,827 0% 637,827 0%
Axis Midcap Fund Growth - -% - - -% 707,840 0% 707,840 0%
Axis Focused Fund Growth - -% - - -% 368,692 0% 368,692 0%
Axis Arbitrage Regular Growth - -% - - -% 5,700 3700% 150 -99.60%
Nippon India ETF Nifty Midcap 150 - -% - - -% 85,652 2.17% 83,835 1.04%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 2,482 4.42% 2,377 7.75%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 7,060 -1.01% 7,132 -2.70%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 33,330 1.61% 32,802 -1.22%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 117,255 4.63% 112,069 -0.52%
Axis India Manufacturing Fund Regular Growth - -% - - -% 367,434 0% 367,434 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% 35,047 0% 35,047 1.82%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,907 4.21% 1,830 9.45%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,665 4.02% 2,562 1.99%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 98,387 0% 98,387 -2.01%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 275,000 0% 275,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 58,500 0% 58,500 1.74%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 221,200 0% 221,200 4.73%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 87,702 3.00% 85,145 0.65%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 16,289 1.44% 16,057 1.73%
ITI Mid Cap Fund Regular Growth - -% - - -% 38,290 0% 38,290 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 30,440 2.66% 29,652 3.27%
Motilal Oswal Nifty 500 ETF - -% - - -% 927 3.58% 895 -0.67%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 27,500 0% 27,500 0%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,996 2.04% 1,956 -2.49%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 7,086 -0.81% 7,144 0.53%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 2,734 8.15% 2,528 -9.46%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 806 0.37% 803 4.42%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 106,293 -6.75% 113,992 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 1,334 0.08% 1,333 -0.45%
ITI Large Cap Fund Regular Growth - -% - - -% 8,716 0% 8,716 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 22,630 -0.29% 22,695 1.40%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 148,271 0% 148,271 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%
Canara Robeco Emerging Equities Growth - -% - - -% 100,930 1.41% 99,530 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 144,184 0% 144,184 0%
UTI Nifty Midcap 150 ETF - -% - - -% 380 0% 380 -8.87%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 51,724 0% 51,724 0%
UTI Quant Fund Regular Growth - -% - - -% 77,150 7.46% 71,791 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 30,900 303.92% 7,650 10.87%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 51,691 0% 51,691 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 6,058 0% 6,058 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 94,648 0% 94,648 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 47,109 7.34% 43,886 13.18%
Sundaram Mid Cap Growth - -% - - -% 1,270,127 0% 1,270,127 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 24,476 0% 24,476 0%
Union Retirement Fund Regular Growth - -% - - -% 3,500 0% 3,500 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 28,235 100.99% 14,048 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 743 1.36% 733 7.01%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 143,000 14.40% 125,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 190,000 -2.56% 195,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 268,181 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 6,000 0% 6,000 0%
Union Midcap Fund Regular Growth - -% - - -% 36,435 0% 36,435 -29.51%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 11,500 0% 11,500 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 96,623 0% 96,623 -2.23%
Union Multicap Fund Regular Growth - -% - - -% 29,312 -29.09% 41,338 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 272 2.64% 265 -0.75%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 956 0.42% 952 3.59%
Edelweiss Large & Mid Fund Growth - -% - - -% 143,278 0% 143,278 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 199,079 0% 199,079 0%
Nippon India Arbitrage Fund Growth - -% - - -% 76,800 -6.06% 76,800 -6.06%
Bandhan Infrastructure Fund Growth - -% - - -% 50,259 14.55% 43,877 0%
Union Flexi Cap Fund Growth - -% - - -% 60,000 0% 60,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 30,000 0% 30,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 22 0% 22 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 175,008 0% 175,008 0%
Nippon India Equity Savings Growth - -% - - -% 14,000 0% 14,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 16,745 0% 16,745 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 16,043 0% 16,043 0%
Union Equity Savings Fund Regular Growth - -% - - -% 827 0% 827 0%
DSP Quant Fund Regular Growth - -% - - -% 52,739 -1.04% 53,295 -32.75%
Union Large & Midcap Fund Regular Growth - -% - - -% 36,252 21.85% 29,752 50.63%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 27,660 -7.68% 29,960 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 5,197 4.86% 5,197 4.86%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 8,765 1.29% 8,653 2.60%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 37,227 1.54% 36,661 4.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 60,092 5.30% 60,092 5.30%
Union Business Cycle Fund Regular Growth - -% - - -% 23,981 -34.45% 36,583 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 11,534 3.14% 11,534 3.14%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 12,450 0% 12,450 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 14,497 -7.62% 14,497 -7.62%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 2,014 -4.78% 2,014 -4.78%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 848 14.91% 738 -4.53%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 630,000 0% 630,000 0%
Tata Infrastructure Fund Growth - -% - - -% 136,168 0% 136,168 0%
JM Tax Gain Fund - Growth - -% - - -% 12,000 0% 12,000 0%
JM Focused Fund - Growth Option - -% - - -% 23,500 0% 23,500 100%
Groww ELSS Tax Saver Growth - -% - - -% 1,545 107.10% 746 100%
DSP Arbitrage Fund Growth - -% - - -% 15,450 90.74% 8,100 -23.94%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 230,000 0% 230,000 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 152,605 0% 152,605 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 12,897 27.43% 10,121 0%
Sundaram Multi Cap Fund Growth - -% - - -% 108,339 0% 108,339 0%
Sundaram Balanced Advantage Growth - -% - - -% 29,600 9.63% 27,000 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 93,900 0% 93,900 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth - -% - - -% 75,000 0% 75,000 100%
Tata Multicap Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 7,950 6% 7,950 6%
360 ONE Flexicap Fund Regular Growth - -% - - -% 125,197 0% 125,197 0%
Groww Multicap Fund Regular Growth - -% - - -% 2,849 122.75% 1,279 100%
Franklin India Bluechip Fund Growth - -% - - -% 437,619 0% 437,619 0%
Franklin India Prima Fund Growth - -% - - -% 617,366 0% 617,366 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 369,694 0% 369,694 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 35,000 0% 35,000 29.63%
Franklin India Equity Advantage Fund Growth - -% - - -% 230,633 0% 230,633 0%
Franklin India Focused Equity Fund Growth - -% - - -% 540,000 0% 540,000 0%
Franklin Build India Fund Growth - -% - - -% 175,000 0% 175,000 0%
Kotak Bluechip Growth - -% - - -% 275,918 0% 275,918 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 4,072 105.14% 1,985 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 144,150 -23.67% 144,150 -23.67%
Bandhan Balanced Advantage Regular Growth - -% - - -% 18,854 0% 18,854 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 588,923 0% 588,923 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 70,796 0% 70,796 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 28,964 0% 28,964 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 134,397 0% 134,397 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth - -% - - -% 26,000 0% 26,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 911,700 228.54% 277,500 -48.70%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 29,400 188.24% 10,200 -48.87%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 402,933 0% 402,933 14.06%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 160,000 0% 160,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 428 0% 428 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 1,426 0% 1,426 100%
360 ONE Quant Fund Regular Growth - -% - - -% 57,575 1.86% 56,525 -0.14%
Kotak Nifty Midcap 50 ETF - -% - - -% 4,862 10.70% 4,392 3.73%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 137,500 0% 137,500 0%
Kotak Nifty MNC ETF - -% - - -% 4,812 0% 4,812 4.34%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 59,572 5.53% 56,449 5.18%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 25,487 53.63% 16,590 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 29,850 0% 26,202 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,075 2.98% 2,015 1.87%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 6,565 0.02% 6,564 -0.59%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 4,316 0.40% 4,299 7.34%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 4,109 2.06% 4,026 2.70%
Kotak MNC Fund Regular Growth - -% - - -% 111,800 0% 111,800 0%
Tata Ethical Fund Regular Growth - -% - - -% 262,000 0% 262,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 900,000 20% 750,000 7.14%
Edelweiss Large Cap Fund Growth - -% - - -% 18,691 -38.62% 18,691 -38.62%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 141,141 0% 141,141 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 1,050 -22.22% 1,050 -22.22%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 10,121 0.94% 10,027 -0.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 152,134 0.25% 151,761 2.31%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 2,095 2.85%
HDFC BSE 500 ETF - -% - - -% 122 0% 122 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 3,359 3.55% 3,244 3.61%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 3,450 0% 3,450 -4.17%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 8,449 17.74% 7,176 16.06%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 31,364 0% 31,364 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 1,300,969 0% 1,300,969 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 444,068 0% 444,068 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 713,874 0% 713,874 0%
ICICI Prudential BSE 500 ETF - -% - - -% 2,722 2.25% 2,662 -0.34%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 109,622 0% 109,622 0%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 5,201 3.52% 5,024 -2.35%
HDFC MNC Fund Regular Growth - -% - - -% 78,760 0% 78,760 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 360,000 0% 360,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 197,228 47.03% 134,141 312.41%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 18,951 -17.48% 18,951 -17.48%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 265 4.74% 265 4.74%
Groww Nifty 200 ETF - -% - - -% 92 -22.03% 118 -23.38%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 511,195 34.53% 380,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 416,120 0% 416,120 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 635,000 0% 635,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 86,831 0% 86,831 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 1,663,190 0% 1,663,190 0%
Invesco India Multicap Fund Growth - -% - - -% 137,287 0% 137,287 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 1,035,838 3.76% 998,338 -5.62%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 761,556 0% 761,556 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 315,522 3.05% 306,190 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% 615,000 0% 615,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 343 11.00% 343 11.00%
Kotak MSCI India ETF - -% - - -% 11,361 0.12% 11,347 21309.43%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 155,000 0% 155,000 0%
HDFC Large Cap Fund Growth - -% - - -% 230,031 0% 230,031 0%
Tata Equity Savings Regular Growth - -% - - -% 3,550 0% 3,550 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 3,035,147 0% 3,035,147 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 597,962 17.73% 507,918 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 83,700 292.96% 21,300 -5.96%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 322,550 0% 322,550 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 17,436 0% 17,436 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 658,920 -23.25% 658,920 -23.25%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 118,514 0% 118,514 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 1,221 1.83% 1,199 -0.42%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 9,302 6.16% 8,762 -4.07%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 17,885 1.15% 17,682 -1.11%
SBI S&P BSE 100 ETF - -% - - -% 93 0% 93 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 10,320 0% 10,320 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 94,922 0% 94,922 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 304,661 19.63% 254,661 0%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 8,584 9.74% 8,584 9.74%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 9,771 1.03%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 39,777 -5.20% 39,777 -5.20%
HDFC Business Cycle Fund Regular Growth - -% - - -% 40,180 0% 40,180 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 102,250 0% 102,250 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 13,021 4.23% 12,493 1.50%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,689 4.19% 1,621 1.57%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 325,363 6.74% 304,813 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 113,356 0% 113,356 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,155 2.11% 4,069 5.33%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 244 3.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 474 2.60% 474 2.60%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 9,641 0.91% 9,554 0.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 162 6.58% 152 12.59%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 27,513 2.42% 26,863 1.44%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 31,653 1.69% 31,128 0.46%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 6,206 0.34% 6,185 -0.53%
Kotak Nifty Midcap 150 ETF - -% - - -% 35 2.94% 34 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 81,900 -10.49% 91,500 -49.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 58,200 78.80% 32,550 -44.92%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,366,492 0% 1,366,492 -0.85%
Invesco India Arbitrage Fund Growth - -% - - -% 96,450 -55.59% 96,450 -55.59%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 63,000 200% 21,000 -17.65%
ICICI Prudential Bluechip Fund Growth - -% - - -% 2,352,463 9.25% 2,153,277 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 1,288,722 2.91% 1,252,273 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 596,000 0% 596,000 -8.48%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 20,550 -17.47% 20,550 -17.47%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 1,116,462 12.72% 990,504 5.32%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 239 100% 239 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,010 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 21,398 0% 21,398 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 771,740 0% 771,740 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 111,855 0% 111,855 100%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
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 Reg Savings Fund Regular Plan Growth - -% - - -% 12,200 0% 12,200 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 433,985 0% 433,985 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 381,269 0% 381,269 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 47,500 43.94% 33,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 107,954 0% 107,954 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 15,203 0% 15,203 818.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 13,633 0.83% 13,521 1.35%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 11,000 0% 11,000 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 49,500 0% 49,500 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 358 3.17% 347 -0.29%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 77,700 0% 77,700 23.92%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 100,000 -33.33% 150,000 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 877,982 18.80% 739,044 45.20%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 33,900 58.04% 21,450 21.19%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 48,300 0% 48,300 121.56%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 12,500 0% 12,500 13.64%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 2,484 3.72% 2,395 7.83%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 6,600 0% 6,600 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 75,200 0% 75,200 88%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,850 -2.50%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 23,100 -2.53% 23,100 -2.53%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 2,019 35.05% 1,495 24.58%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 14,196 3.05% 13,776 34.98%
HDFC Balanced Advantage Fund Growth - -% - - -% 19,500 0% 19,500 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 245 6.99% 229 100%
Angel One Nifty Total Market ETF - -% - - -% 123 0% 123 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,926 11.76% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 18,435 11.06% - -%
Union Arbitrage Fund Regular Growth - -% - - -% 3,600 100% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 2,979 18.64% - -%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 150 100% - -%
Total: 0 0 45,773,688 44,136,961
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