Mutual Fund Nov 2022 share holdings and fund action in Cummins

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Save rGr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Gr	6.09	1.47%	43,091	0	0%	43,091	0%	43,091	24.40%
Nippon India Vsn Lg & Md Cap Gr	28.27	0.86%	200,000	0	0%	200,000	0%	200,000	0%
LIC MF ELSS Tax Saver ELSS Gr	5.22	1.23%	36,959	0	0%	36,959	0%	36,959	59.73%
Quant Mid Cap Gr	42.12	3.31%	298,000	119,000	66.48%	179,000	0%	179,000	21.36%
Quant Multi Cap Gr	48.62	1.40%	344,000	0	0%	344,000	0%	344,000	0%
Nippon India Power & Infra Gr	45.94	2.34%	325,000	-25,000	-7.14%	350,000	0%	350,000	7.69%
Nippon India Multi Cap Gr	98.95	0.69%	700,000	-256,972	-26.85%	956,972	27.60%	750,000	0%
Quant Large and Mid Cap Gr	12.09	2.76%	85,500	13,000	17.93%	72,500	0%	72,500	0%
Quant Infrastructure Gr	9.68	1.17%	68,500	0	0%	68,500	0%	68,500	0%
LIC MF Infrastructure Gr	2.57	2.71%	18,160	-6,750	-27.10%	24,910	0%	24,910	0%
Nippon India Quant Gr	0.59	1.63%	4,159	0	0%	4,159	0%	4,159	0%
Quant Flexi Cap Gr	6.64	0.81%	47,000	0	0%	47,000	0%	47,000	0%
Nippon India Arbitrage Gr	1.78	0.02%	12,600	-37,200	-74.70%	49,800	315%	12,000	-72.60%
LIC MF Large & Mid Cap Reg Gr	34.17	1.72%	241,711	-29,418	-10.85%	271,129	-10.40%	302,596	0%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	3,600	100%
Nippon India ETF Nifty Midcap 150	8.08	1.07%	57,154	-3,236	-5.36%	60,390	0.98%	59,802	4.30%
Nippon India Nifty Midcap 150 Idx Reg Gr	5.69	1.07%	40,260	725	1.83%	39,535	0.55%	39,320	7.60%
Quant Quantamental Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opps 50	0.14	0.78%	1,009	0	0%	1,009	0.30%	1,006	2.13%
HDFC Mid Cap Gr	417.78	1.16%	2,955,623	0	0%	2,955,623	0%	2,955,623	15.97%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Gr	159.46	2.08%	1,128,100	0	0%	1,128,100	0%	1,128,100	-19.69%
HSBC Infrastructure Fund Gr	15.15	0.99%	107,200	0	0%	107,200	0%	107,200	0%
HSBC Arbitrage Reg Gr	0	-%	0	-2,400	-100%	2,400	33.33%	1,800	-70%
360 ONE Focused Reg Gr	107.17	3.06%	758,163	0	0%	758,163	11.64%	679,130	45.90%
Quantum Value Reg Gr	12.09	1.33%	85,503	-33,598	-28.21%	119,101	0%	119,101	-24.14%
Quantum ELSS Tax Saver Reg Gr	1.73	1.48%	12,237	-4,293	-25.97%	16,530	0%	16,530	-22.46%
Union Arbitrage Reg Gr	0	-%	0	-4,800	-100%	4,800	0%	4,800	0%
HDFC Dividend Yield Reg Gr	28.27	0.91%	200,000	0	0%	200,000	0%	200,000	0%
360 ONE Quant Reg Gr	3.21	3.09%	22,712	-4,568	-16.74%	27,280	-1.02%	27,562	-1.89%
Aditya BSL MNC IDCW-P	136.37	3.98%	964,800	0	0%	964,800	-3.02%	994,800	-1.97%
JM Aggressive Hybrid Gr	0.42	3.94%	3,000	0	0%	3,000	0%	3,000	0%
JM Value Gr	6.24	3.70%	44,172	0	0%	44,172	-3.07%	45,572	-7.13%
ICICI Pru Large & Mid Cap Gr	67.44	1.09%	477,146	0	0%	477,146	1.69%	469,203	4.45%
Taurus Discovery (Midcap) Gr	2.19	2.76%	15,500	0	0%	15,500	-18.42%	19,000	0%
Franklin India Mid Cap Gr	140.27	1.79%	992,366	0	0%	992,366	5.31%	942,366	5.60%
UTI Large cap Reg IDCW-P	61.77	0.56%	436,993	-54,478	-11.08%	491,471	-18.50%	603,000	0%
UTI Large & Mid Cap Reg Gr	41.22	2.66%	291,642	0	0%	291,642	3.63%	281,427	0%
UTI Aggressive Hybrid Reg Gr	29.97	0.66%	212,020	0	0%	212,020	0%	212,020	-12.18%
UTI MNC Reg Gr	98.88	3.92%	699,521	-74,479	-9.62%	774,000	0%	774,000	0%
Tata Aggressive Hybrid Reg Gr	14.14	0.42%	100,000	0	0%	100,000	0%	100,000	0%
Tata Ethical Reg Gr	37.03	2.44%	262,000	0	0%	262,000	0%	262,000	0%
Tata Large Cap Gr	19.37	1.35%	137,000	0	0%	137,000	0%	137,000	0%
ICICI Pru Multicap Gr	146.97	2.03%	1,039,772	0	0%	1,039,772	3.34%	1,006,142	45.80%
SBI ESG Exclusionary Strategy Reg IDCW-P	98.95	2.08%	700,000	0	0%	700,000	0%	700,000	0%
Aditya BSL Mid Cap Gr	87.59	2.43%	619,671	0	0%	619,671	0%	619,671	0%
Aditya BSL Div Yield Gr	3.81	0.43%	26,965	0	0%	26,965	0%	26,965	0%
Tata Large & Mid Cap Reg Gr	89.05	2.41%	630,000	0	0%	630,000	0%	630,000	0%
UTI Infrastructure Reg Gr	26.55	1.70%	187,846	0	0%	187,846	-21.02%	237,846	0%
Aditya BSL Regular Sav Reg Gr	8.48	0.50%	60,000	0	0%	60,000	0%	60,000	0%
Tata Infrastructure Reg Gr	31.38	3.19%	222,000	-10,000	-4.31%	232,000	0%	232,000	0%
UTI Dividend Yield Reg Gr	71.24	2.44%	504,000	0	0%	504,000	0%	504,000	0%
Kotak Contra Reg Gr	35.20	2.39%	249,000	0	0%	249,000	0%	249,000	0%
ICICI Pru Infrastructure Gr	28.27	1.25%	200,000	-30,000	-13.04%	230,000	0%	230,000	27.78%
Franklin India Opportunities Gr	15.11	2.18%	106,878	0	0%	106,878	0%	106,878	0%
Aditya BSL Flexi Cap Gr	85.16	0.51%	602,485	0	0%	602,485	-20.86%	761,288	-14.02%
Aditya BSL Large Cap Gr	67.91	0.30%	480,463	0	0%	480,463	0%	480,463	0%
Kotak ELSS Tax Saver Reg Gr	60.07	1.90%	425,000	0	0%	425,000	0%	425,000	0%
SBI Large Cap Reg Gr	623.27	1.75%	4,409,438	0	0%	4,409,438	0%	4,409,438	0%
Kotak Midcap Reg Gr	841.28	3.62%	5,951,759	0	0%	5,951,759	0%	5,951,759	2.02%
Taurus Infrastructure Gr	0.16	2.85%	1,147	0	0%	1,147	-10.04%	1,275	-9.89%
Edelweiss Large & Mid Gr	35.75	2.11%	252,953	0	0%	252,953	0%	252,953	0%
Franklin India Focused Equity Gr	222.63	2.57%	1,575,000	0	0%	1,575,000	0%	1,575,000	0%
Kotak Arbitrage Reg Gr	18.49	0.09%	130,800	-825,000	-86.32%	955,800	-6.90%	1,026,600	-14.96%
JM ELSS Tax Save Gr	2.08	2.84%	14,750	0	0%	14,750	0%	14,750	23.43%
Edelweiss Mid Cap Gr	113.76	4.59%	804,837	50,532	6.70%	754,305	2.20%	738,087	0%
ICICI Prudential Large Cap Gr	134.57	0.37%	952,051	0	0%	952,051	0%	952,051	0%
Bandhan Large & Mid Cap Gr	44.85	1.77%	317,319	-62,786	-16.52%	380,105	0%	380,105	0%
JM Flexicap Gr	7.99	3.20%	56,500	0	0%	56,500	0%	56,500	0%
Edelweiss ELSS Tax saver Gr	6.09	2.81%	43,083	867	2.05%	42,216	0.93%	41,829	68.41%
Taurus Ethical Gr	1.93	2.18%	13,618	-4,540	-25.00%	18,158	-5.60%	19,236	-7.01%
Franklin Build India Gr	21.91	1.75%	155,000	0	0%	155,000	0%	155,000	0%
Kotak Debt Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	70,000	0%
PGIM India Midcap Fund Reg Gr	285.85	3.77%	2,022,298	150,000	8.01%	1,872,298	0%	1,872,298	15.41%
Motilal Oswal ELSS Tax Saver Reg Gr	58.54	2.53%	414,130	48,000	13.11%	366,130	0%	366,130	0%
Edelweiss Flexi Cap Reg Gr	30.97	2.81%	219,120	6,486	3.05%	212,634	0.83%	210,882	0%
Aditya BSL Manufacturing Eq Reg Gr	15.99	2.37%	113,144	0	0%	113,144	0%	113,144	0%
PGIM India Flexi Cap Reg Gr	127.22	2.36%	900,000	100,000	12.50%	800,000	0%	800,000	0%
UTI Retirement Fund Reg	12.45	0.33%	88,074	0	0%	88,074	0%	88,074	0%
Mahindra Manulife Mid Cap Reg Gr	25.85	2.40%	182,889	-28,000	-13.28%	210,889	-10.60%	235,889	0%
Baroda BNP P Bal Advtg Reg Gr	49.47	1.46%	350,000	0	0%	350,000	0%	350,000	0%
Tata Arbitrage Reg Gr	0	-%	0	-76,800	-100%	76,800	-72.77%	282,000	-10.82%
Edelweiss Small Cap Reg Gr	23.07	1.61%	163,191	0	0%	163,191	0%	163,191	0%
ICICI Prudential BSE 500 ETF	0.12	0.16%	823	25	3.13%	798	0%	798	0.13%
ICICI Pru MNC Reg Gr	0	-%	0	-110,374	-100%	110,374	0%	110,374	-56.86%
Tata ELSS Reg IDCW-P	42.41	1.29%	300,000	0	0%	300,000	0%	300,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	7.06	1.07%	49,938	1,001	2.05%	48,937	1.12%	48,393	6.93%
Motilal Oswal Large & Midcap Reg Gr	35.12	2.50%	248,430	36,000	16.95%	212,430	0%	212,430	0%
Mahindra Manulife Lrg & Md cap Reg Gr	25.77	2.36%	182,304	76,500	72.30%	105,804	0%	105,804	0%
ICICI Pru Nifty Midcap 150 ETF	2.01	1.07%	14,185	2,151	17.87%	12,034	-1.08%	12,166	9.91%
Baroda BNP P Lrg & Mid Cap Reg Gr	21.20	2.72%	150,000	0	0%	150,000	0%	150,000	0%
Aditya BSL Special Opports Reg Gr	16.96	2.51%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Pru Business Cycle Reg Gr	80.27	1.56%	567,891	-68,000	-10.69%	635,891	0%	635,891	0%
UTI Nifty200 Momentum 30 Index Reg Gr	37.12	1.72%	262,579	6,146	2.40%	256,433	0.91%	254,130	4.26%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.87	1.07%	6,147	134	2.23%	6,013	2.75%	5,852	4.80%
Aditya BSL Multi-Cap Reg Gr	59.24	1.54%	419,129	0	0%	419,129	31.34%	319,129	58.78%
Tata Business Cycle Reg Gr	16.96	1.74%	120,000	0	0%	120,000	0%	120,000	0%
Kotak Multicap Reg Gr	-	-%	-	-	-%	0	-100%	425,802	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.24	0.52%	1,714	-37	-2.11%	1,751	-6.06%	1,864	-8.40%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	1.03	1.07%	7,264	540	8.03%	6,724	6.44%	6,317	23.16%
Kotak Nifty Midcap 50 ETF	0.12	2.28%	844	1	0.12%	843	0.96%	835	-0.48%
Mirae Asset Nifty India Mfg ETF	1.06	1.33%	7,521	159	2.16%	7,362	2.26%	7,199	0.71%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.71	1.72%	5,019	-242	-4.60%	5,261	139.03%	2,201	2.61%
Kotak Manufacture in India Reg Gr	15.55	1.67%	110,000	0	0%	110,000	0%	110,000	0%
Mirae Asset Nifty Midcap 150 ETF	1.74	1.07%	12,298	597	5.10%	11,701	2.72%	11,391	74.90%
Edelweiss Focused Reg Gr	15.61	3.29%	110,461	3,384	3.16%	107,077	4.47%	102,500	3.48%
ICICI Pru Nifty 200 Momt 30 Reg Gr	0.24	1.72%	1,706	119	7.50%	1,587	8.33%	1,465	13.21%
Aditya BSL Nifty 200 Momentum 30 ETF	0.13	1.72%	892	43	5.06%	849	8.15%	785	0.13%
Tata Mid Cap Reg Gr	56.54	3.16%	400,000	-50,275	-11.17%	450,275	0%	450,275	0%
ICICI Prudential Value Gr	151.61	0.55%	1,072,584	-42,459	-3.81%	1,115,043	-0.05%	1,115,642	0%
Kotak Large & Midcap Reg Gr	296.84	2.55%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
JM Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Reg Gr	29.43	0.45%	208,200	34,800	20.07%	173,400	186.14%	60,600	-21.09%
ICICI Pru Equity Arbitrage Reg Gr	8.74	0.08%	61,800	7,800	14.44%	54,000	7.14%	50,400	33.33%
DSP Dynamic Asset Alloc Reg Gr	0.42	0.01%	3,000	0	0%	3,000	0%	3,000	0%
Edelweiss Arbitrage Fund Reg Gr	17.98	0.35%	127,200	-177,000	-58.19%	304,200	4.97%	289,800	4.32%
Aditya BSL Equity Savings Reg Gr	4.66	0.92%	33,000	0	0%	33,000	0%	33,000	0%
Kotak Infra & Econ Reform Reg Gr	21.20	3.07%	150,000	0	0%	150,000	0%	150,000	0%
DSP Equity Savings Reg Gr	0.42	0.08%	3,000	0	0%	3,000	0%	3,000	100%
DSP Arbitrage Gr	0	-%	0	-3,000	-100%	3,000	-16.67%	3,600	100%
Mirae Asset Equity Savings Reg IDCW-P	0	-%	0	-7,200	-100%	7,200	0%	7,200	0%
Tata Balanced Advantage Reg Gr	46.54	0.74%	329,250	0	0%	329,250	0%	329,250	0%
DSP Quant Reg Gr	25.00	1.78%	176,850	-1,016	-0.57%	177,866	-0.17%	178,170	-16.13%
Motilal Oswal Nifty 500 Reg Gr	0.60	0.15%	4,255	90	2.16%	4,165	2.49%	4,064	2.03%
Tata Multi Asset Allocation Reg Gr	13.89	0.93%	98,250	0	0%	98,250	0%	98,250	0%
Tata Dividend Yield Reg Gr	10.15	1.81%	71,811	0	0%	71,811	0%	71,811	-28.41%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	0.22	1.72%	1,521	156	11.43%	1,365	6.14%	1,286	100%
Kotak Business Cycle Reg Gr	46.34	1.94%	327,856	67,970	26.15%	259,886	271.87%	69,886	100%
Sundaram Mid Cap Gr	152.77	2.04%	1,080,765	0	0%	1,080,765	-1.78%	1,100,383	-0.91%
Sundaram Div Yield Gr	5.58	1.56%	39,500	0	0%	39,500	5.33%	37,500	29.31%
UTI Arbitrage Reg Gr	0	-%	0	-6,000	-100%	6,000	25%	4,800	100%
Sundaram large and Mid Cap Gr	40.47	0.76%	286,278	0	0%	286,278	0%	286,278	0%
Bandhan Arbitrage Reg Gr	0.25	0.01%	1,800	-46,800	-96.30%	48,600	-48.41%	94,200	-36.44%
Edelweiss Large Cap Gr	2.06	0.53%	14,549	0	0%	14,549	0%	14,549	100%
Edelweiss Aggressive Hybrid A Gr	3.13	0.76%	22,139	11,338	104.97%	10,801	0%	10,801	100%
Sundaram Infrastructure Adv Reg Gr	7.07	1.10%	50,000	0	0%	50,000	0%	50,000	0%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	600	100%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	0	-100%	10,800	100%
Motilal Oswal Nifty Midcap 100 ETF	2.87	1.38%	20,269	-392	-1.90%	20,661	1.95%	20,265	96.65%
SBI Balanced Advantage Reg Gr	282.70	1.22%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	2.48	1.72%	17,574	2,373	15.61%	15,201	2.71%	14,800	-28.50%
Navi Nifty Midcap 150 Index Reg Gr	0.28	1.07%	1,968	103	5.52%	1,865	6.09%	1,758	16.27%
ICICI Pru Nifty 200 Momentum 30 ETF	0.07	1.73%	473	71	17.66%	402	-0.25%	403	52.08%
Kotak Nifty MNC ETF	2.16	3.11%	15,297	3,386	28.43%	11,911	17.87%	10,105	7016.20%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.15	1.33%	1,046	61	6.19%	985	6.03%	929	21.76%
Invesco India Arbitrage Gr	0	-%	0	-50,400	-100%	50,400	-32.26%	74,400	235.14%
Invesco India Infrastructure Gr	16.57	3.68%	117,225	0	0%	117,225	0%	117,225	0%
Axis Midcap Gr	342.13	1.73%	2,420,476	260,710	12.07%	2,159,766	11.16%	1,942,911	0%
ITI Multi Cap Reg Gr	5.22	1.02%	36,900	0	0%	36,900	0%	36,900	6.96%
ITI Mid Cap Reg Gr	6.04	1.42%	42,706	0	0%	42,706	0%	42,706	0%
Axis Nifty Midcap 50 Index Reg Gr	0.76	2.29%	5,358	98	1.86%	5,260	-1.92%	5,363	12.08%
NJ Balanced Advantage Reg Gr	61.59	1.31%	435,712	-21,230	-4.65%	456,942	116.42%	211,136	-7.27%
Tata Quant Reg Gr	2.05	4.84%	14,498	-710	-4.67%	15,208	100%	-	-%
Tata Nifty Midcap 150 Momt 50 Reg Gr	0.38	2.22%	2,696	1,191	79.14%	1,505	100%	-	-%
ICICI Pru MidCap Gr	26.17	0.70%	185,142	63,142	51.76%	122,000	100%	-	-%
Franklin India Lrg & Md Cp Gr	7.85	0.28%	55,531	44,000	381.58%	11,531	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.11	1.71%	772	-58	-6.99%	830	100%	-	-%
Bandhan Infrastructure Gr	7.07	1.09%	50,000	24,034	92.56%	25,966	100%	-	-%
Bandhan Multi Cap Reg Gr	14.14	1.17%	100,000	0	0%	100,000	100%	-	-%
Bandhan Midcap Reg Gr	19.45	3.15%	137,616	78,650	133.38%	58,966	100%	-	-%
SBI Nifty Midcap 150 Index Reg Gr	1.34	1.07%	9,465	61	0.65%	9,404	100%	-	-%
Nippon India Growth Md Cp Reg Gr PlGrOpt	5.23	0.04%	37,000	37,000	100%	-	-%	-	-%
Mahindra Manulife Equity Svg Reg Gr	1.91	0.43%	13,500	13,500	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Reg Gr	17.81	1.14%	126,000	126,000	100%	-	-%	-	-%
Mahindra Manulife Bal Advtg Reg Gr	5.09	0.75%	36,000	36,000	100%	-	-%	-	-%
Baroda BNP P Large Cap Reg Gr	7.65	0.53%	54,000	54,000	100%	-	-%	-	-%
ICICI Pru Ret Pure Eq Plan Reg Gr	1.63	0.77%	11,500	11,500	100%	-	-%	-	-%
ICICI Prudential Children’s Fd	2.35	0.26%	16,600	16,600	100%	-	-%	-	-%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	0.37	2.14%	2,616	2,616	100%	-	-%	-	-%
Total:			52,944,675	-646,851		53,591,526		53,190,493

New 52W High today

Axis Midcap Fund Growth was the highest buyer of 260,710 shares in Nov 2022 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 825,000 shares in Nov 2022 constituting 0.30% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Nov 2022 share holdings and fund action in Cummins

50 MFs bought and 37 MFs sold Cummins in the month of Nov 2022 for a net change of 646,851 stocks

Axis Midcap Fund Growth was the highest buyer of 260,710 shares in Nov 2022 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 825,000 shares in Nov 2022 constituting 0.30% of the paid up equity of the company.

Shareholding Stock Screeners