2982.30 4.80 (0.16%)

28.51% Fall from 52W High

120.3K NSE+BSE Volume

NSE 23 May, 2025 11:30 AM (IST)

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
MF Nov-2023 Oct-2023 Sep-2023
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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 25,017 100%
Nippon India Growth Fund - Growth 248.18 1.16% 1,300,000 0 0% 1,300,000 0% 1,300,000 30%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 263.50 2.84% 1,380,221 0 0% 1,380,221 5.75% 1,305,221 2.76%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 133.64 2.57% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Power & Infra Fund - Growth 72.55 2.39% 380,000 0 0% 380,000 0% 380,000 90%
Sundaram Aggressive Hybrid Fund Growth 23.86 0.62% 125,000 0 0% 125,000 25% 100,000 33.33%
Kotak India EQ Contra Fund Growth 17.85 0.87% 93,500 0 0% 93,500 0% 93,500 0%
Kotak Equity Opportunities Fund Growth 348.41 2.11% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 52.50 1.20% 275,000 0 0% 275,000 0% 275,000 0%
SBI Bluechip Fund Regular Growth 574.53 1.41% 3,009,438 0 0% 3,009,438 0% 3,009,438 -16.20%
Kotak Emerging Equity Scheme Growth 1,119.38 3.06% 5,863,399 0 0% 5,863,399 0% 5,863,399 0%
Sundaram large and Mid Cap Fund Growth 52.51 0.91% 275,028 0 0% 275,028 0% 275,028 0%
HDFC Mid-Cap Opportunities Fund Growth 653.14 1.25% 3,421,219 341,153 11.08% 3,080,066 4.21% 2,955,623 0%
Kotak Equity Arbitrage Fund Growth 25.77 0.08% 135,000 134,400 22400% 600 100% 0 -100%
JM Tax Gain Fund - Growth 1.67 1.67% 8,767 0 0% 8,767 0% 8,767 20.64%
LIC MF Infrastructure Fund Growth 3.92 2.76% 20,550 1,689 8.95% 18,861 35.29% 13,941 14.69%
JM Flexicap Fund Growth - -% - - -% 0 -100% 34,188 0%
HSBC Midcap Fund Growth 170.15 1.92% 891,268 0 0% 891,268 0% 891,268 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 42,500 0%
Axis Midcap Fund Growth 534.68 2.27% 2,800,715 0 0% 2,800,715 0% 2,800,715 -17.40%
Groww Large Cap Fund Regular Plan Growth 1.62 1.55% 8,500 0 0% 8,500 0% 8,500 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 8.02 1.05% 42,000 0 0% 42,000 0% 42,000 0%
LIC MF Large & Mid Cap Regular Growth 31.50 1.33% 165,017 13,066 8.60% 151,951 0% 151,951 9.64%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 30.55 2.47% 160,000 0 0% 160,000 0% 160,000 0%
Groww Value Fund Regular Growth 0.32 2.60% 1,679 0 0% 1,679 0% 1,679 0%
Quantum Value Fund Fund Regular Plan Growth Option 2.16 0.23% 11,297 -10,104 -47.21% 21,401 0% 21,401 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.39 0.27% 2,061 -2,015 -49.44% 4,076 0% 4,076 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.69 1.29% 166,000 -50,000 -23.15% 216,000 0% 216,000 0%
Groww ELSS Tax Saver Growth 1.01 2.57% 5,295 0 0% 5,295 0% 5,295 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.55 0.55% 50,000 -57,889 -53.66% 107,889 0% 107,889 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.57 1.59% 3,000 0 0% 3,000 0% 3,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 11.01 1.09% 57,648 520 0.91% 57,128 -5.31% 60,332 -1.79%
ITI Multi Cap Fund Regular Growth 7.62 1.05% 39,902 2,394 6.38% 37,508 0% 37,508 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -177,304 -100% 177,304 0% 177,304 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.30 0.96% 1,562 30 1.96% 1,532 3.10% 1,486 4.13%
Nippon India ETF Nifty Infrastructure BeES 0.57 1.16% 2,995 40 1.35% 2,955 3.50% 2,855 100%
Nippon India Multi Asset Allocation Fund Regular Growth 4.77 0.24% 25,000 -16,371 -39.57% 41,371 0% 41,371 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
HDFC Dividend Yield Fund Regular Growth 18.12 0.45% 94,922 0 0% 94,922 0% 94,922 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.37 1.09% 54,298 1,318 2.49% 52,980 -12.55% 60,581 8.16%
ITI Mid Cap Fund Regular Growth 8.15 1.41% 42,706 0 0% 42,706 0% 42,706 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 3.25 0.84% 17,000 6,000 54.55% 11,000 0% 11,000 -31.25%
Axis Multicap Fund Regular Growth 19.09 0.41% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Nifty Alpha 50 ETF 0.88 1.22% 4,628 -166 -3.46% 4,794 -5.41% 5,068 -36.52%
Kotak Manufacture in India Fund Regular Growth 26.25 1.81% 137,500 0 0% 137,500 0% 137,500 0%
Kotak Nifty MNC ETF 0.52 3.71% 2,731 71 2.67% 2,660 -0.08% 2,662 -2.06%
Kotak Business Cycle Fund Regular Growth 27.20 1.12% 142,487 -30,000 -17.39% 172,487 -18.61% 211,938 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.49 1.09% 13,048 658 5.31% 12,390 3.46% 11,976 6.42%
HDFC NIFTY200 Momentum 30 ETF 0.35 3.53% 1,809 117 6.91% 1,692 15.97% 1,459 0.07%
SBI Dividend Yield Fund Regular Growth 153.68 2.74% 805,000 0 0% 805,000 0% 805,000 22.90%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.18% 208 8 4% 200 13.64% 176 11.39%
ITI Focused Equity Fund Regular Growth 9.13 3.58% 47,847 7,560 18.77% 40,287 0% 40,287 3.06%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.29 3.52% 6,735 1,204 21.77% 5,531 20.08% 4,606 -4.42%
Sundaram Dividend Yield Fund Growth 5.54 0.84% 29,000 0 0% 29,000 0% 29,000 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.72 0.42% 9,000 0 0% 9,000 0% 9,000 0%
SBI Balanced Advantage Fund Regular Growth 164.07 0.65% 859,400 0 0% 859,400 0% 859,400 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 99.41 2.85% 520,731 0 0% 520,731 0% 520,731 0%
ICICI Prudential Large & Mid Cap Fund Growth 122.18 1.27% 640,000 0 0% 640,000 0% 640,000 16.36%
Taurus Discovery (Midcap) Fund - Growth Option 0.76 0.71% 4,000 0 0% 4,000 0% 4,000 -38.46%
Franklin India Prima Fund Growth 170.36 1.84% 892,366 0 0% 892,366 0% 892,366 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 46.18 1.75% 241,892 0 0% 241,892 -5.14% 255,000 -17.74%
ICICI Prudential Child Care Fund (Gift Plan) 3.17 0.30% 16,600 0 0% 16,600 0% 16,600 0%
ICICI Prudential Multicap Fund Growth 213.00 2.24% 1,115,704 0 0% 1,115,704 0% 1,115,704 11.57%
Aditya Birla Sun Life Mid Cap Fund Growth 71.56 1.55% 374,853 0 0% 374,853 0% 374,853 0%
UTI Infrastructure Fund Regular Plan Growth 23.94 1.35% 125,404 0 0% 125,404 0% 125,404 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.21 0.57% 43,000 0 0% 43,000 0% 43,000 0%
ICICI Prudential Value Discovery Fund Growth 113.73 0.32% 595,713 0 0% 595,713 0% 595,713 12.44%
ICICI Prudential MidCap Fund Growth 84.49 1.76% 442,568 105,426 31.27% 337,142 18.24% 285,142 0%
UTI Dividend Yield Fund Regular Plan Growth 33.41 1.02% 175,000 0 0% 175,000 -22.22% 225,000 0%
ICICI Prudential Infrastructure Fund Growth 59.04 1.60% 309,233 8,333 2.77% 300,900 11.07% 270,900 17.78%
Aditya Birla Sun Life Flexi Cap Fund Growth 57.16 0.32% 299,384 0 0% 299,384 0% 299,384 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 91.73 0.38% 480,463 0 0% 480,463 0% 480,463 0%
Edelweiss Large & Mid Fund Growth 27.35 1.12% 143,278 0 0% 143,278 0% 143,278 -14.75%
Franklin India Focused Equity Fund Growth 181.36 1.84% 950,000 0 0% 950,000 -11.93% 1,078,697 -15.40%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 145.59 2.20% 762,628 61,770 8.81% 700,858 301.20% 174,691 100%
Edelweiss Mid Cap Fund Growth 98.79 2.32% 517,473 69,760 15.58% 447,713 -16.98% 539,273 -16.28%
ICICI Prudential Bluechip Fund Growth 193.65 0.44% 1,014,339 0 0% 1,014,339 0% 1,014,339 6.54%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.97 0.10% 5,100 -189 -3.57% 5,289 -93.69% 83,775 0%
Edelweiss ELSS Tax saver Growth 5.34 1.95% 27,979 0 0% 27,979 0% 27,979 -21.71%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth 25.77 1.50% 135,000 0 0% 135,000 0% 135,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -556,947 -100% 556,947 0% 556,947 -16.85%
ICICI Prudential Dividend Yield Equity Fund Growth 48.99 1.69% 256,600 0 0% 256,600 54.37% 166,219 10.81%
360 ONE Focused Equity Fund Regular Growth 108.73 1.92% 569,539 0 0% 569,539 0% 569,539 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 76.36 2.77% 400,000 0 0% 400,000 -3.41% 414,130 0%
Edelweiss Flexi Cap Fund Regular Growth 24.76 1.75% 129,684 0 0% 129,684 0% 129,684 -20.45%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.60 2.89% 113,144 0 0% 113,144 0% 113,144 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 67.26 3.70% 352,317 8,376 2.44% 343,941 10.69% 310,716 123.06%
Edelweiss Small Cap Fund Regular Growth 19.87 0.71% 104,098 0 0% 104,098 0% 104,098 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.20 0.52% 11,500 0 0% 11,500 0% 11,500 0%
ICICI Prudential BSE 500 ETF 0.26 0.18% 1,383 65 4.93% 1,318 5.10% 1,254 3.21%
DSP Quant Fund Regular Growth 14.57 1.15% 76,300 -478 -0.62% 76,778 1.01% 76,011 -1.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.43 1.09% 65,095 1,886 2.98% 63,209 1.53% 62,254 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.18% 5,756 124 2.20% 5,632 3.15% 5,460 2.27%
Motilal Oswal Large and Midcap Fund Regular Growth 81.14 2.97% 425,000 0 0% 425,000 6.14% 400,430 43.82%
ICICI Prudential BSE Midcap Select ETF 1.02 2.71% 5,317 -38 -0.71% 5,355 1.38% 5,282 100%
ICICI Prudential Nifty Midcap 150 ETF 2.58 1.09% 13,510 338 2.57% 13,172 0.14% 13,154 5.32%
Motilal Oswal Nifty Midcap 100 ETF 4.55 1.36% 23,851 -27 -0.11% 23,878 -14.91% 28,062 -2.41%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 20.59 3.18% 107,873 11,933 12.44% 95,940 7.01% 89,658 1.29%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 159.36 2.25% 834,758 0 0% 834,758 0% 834,758 30.30%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 111.28 3.53% 582,914 30,820 5.58% 552,094 4.43% 528,649 4.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.48 1.09% 7,736 14 0.18% 7,722 4.03% 7,423 1.94%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 65.03 1.39% 340,648 0 0% 340,648 0% 340,648 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.55% 2,120 174 8.94% 1,946 0.93% 1,928 -0.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.70 1.09% 14,124 798 5.99% 13,326 10.34% 12,077 -7.29%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.69 3.53% 3,600 73 2.07% 3,527 -24.49% 4,671 -2.71%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.66 3.53% 45,344 2,059 4.76% 43,285 2.93% 42,052 3.34%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.91 1.09% 4,774 307 6.87% 4,467 5.48% 4,235 6.92%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 100,228 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.48 3.53% 2,535 254 11.14% 2,281 12.64% 2,025 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.60 3.52% 3,140 200 6.80% 2,940 1.38% 2,900 1.72%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 1.13% 1,089 -14 -1.27% 1,103 12.32% 982 -12.56%
ICICI Prudential Nifty Infrastructure ETF 1.12 1.16% 5,863 19 0.33% 5,844 -2.31% 5,982 100%
ICICI Prudential Innovation Fund Regular Growth 52.73 1.61% 276,188 0 0% 276,188 0% 276,188 72.62%
ICICI Prudential Equity & Debt Fund Growth 45.81 0.16% 239,936 0 0% 239,936 74.83% 137,243 0%
Tata Hybrid Equity Fund Regular Growth 19.09 0.55% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 50.02 2.46% 262,000 0 0% 262,000 0% 262,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 11,200 0%
Tata Large & Mid Cap Fund Regular Growth 120.27 2.11% 630,000 0 0% 630,000 0% 630,000 0%
Tata Equity Savings Regular Growth 1.00 0.80% 5,256 0 0% 5,256 0% 5,256 0%
Tata Mid Cap Growth Fund Regular Growth 85.91 3.01% 450,000 0 0% 450,000 0% 450,000 12.50%
Tata Infrastructure Fund Growth 38.56 2.70% 202,000 0 0% 202,000 0% 202,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 128.96 0.25% 675,512 0 0% 675,512 17.38% 575,512 67.05%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 148,866 0%
Bandhan Flexi Cap Fund Growth 66.10 1.04% 346,237 0 0% 346,237 0% 346,237 0%
Bandhan Core Equity Fund - Growth 31.73 1.00% 166,193 70,000 72.77% 96,193 0% 96,193 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 34,464 -37.25%
Edelweiss Large Cap Fund Growth 0.95 0.15% 4,976 4,787 2532.80% 189 0% 189 0%
Edelweiss Aggressive Hybrid A Growth 1.46 0.14% 7,646 6,600 630.98% 1,046 0% 1,046 94.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.67 0.49% 249,691 220,800 764.25% 28,891 0% 28,891 100%
Bandhan Infrastructure Fund Growth 9.55 1.15% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.10 0.03% 523 0 0% 523 0% 523 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 73.47 0.93% 384,850 25,000 6.95% 359,850 0% 359,850 9.10%
ICICI Prudential MNC Fund Regular Growth 8.45 0.56% 44,252 0 0% 44,252 0% 44,252 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.27 1.55% 300,000 0 0% 300,000 0% 300,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.76 0.90% 98,250 0 0% 98,250 0% 98,250 0%
Tata Business Cycle Fund Regular Growth 27.54 1.89% 144,233 0 0% 144,233 0% 144,233 43.58%
Bandhan Multi Cap Fund Regular Growth 19.09 1.15% 100,000 0 0% 100,000 0% 100,000 0%
360 ONE Quant Fund Regular Growth 0 -% 0 -10,466 -100% 10,466 2.19% 10,242 -0.91%
Mirae Asset Nifty Midcap 150 ETF 6.15 1.09% 32,196 465 1.47% 31,731 1.79% 31,173 -18.69%
Bandhan Midcap Fund Regular Growth 27.46 2.81% 143,816 0 0% 143,816 0% 143,816 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.38 3.61% 22,923 1,980 9.45% 20,943 -20.82% 26,451 2.25%
Tata Multicap Fund Regular Growth 30.74 1.17% 161,000 0 0% 161,000 0% 161,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 11.31 0.84% 59,250 0 0% 59,250 0% 59,250 0%
UTI Nifty Midcap 150 ETF 0.05 1.08% 260 0 0% 260 -70.85% 892 100%
Mirae Asset Nifty India Manufacturing ETF 1.08 1.13% 5,668 2 0.04% 5,666 1.07% 5,606 -6.27%
Kotak Nifty Midcap 50 ETF 0.53 2.42% 2,772 3 0.11% 2,769 -23.99% 3,643 77.62%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.04 2.41% 21,161 2,165 11.40% 18,996 9.18% 17,399 28.06%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.43 3.57% 12,730 2,746 27.50% 9,984 1.36% 9,850 18.32%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.52 3.22% 13,210 1,585 13.63% 11,625 19.19% 9,753 18.29%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.35 3.53% 7,097 31 0.44% 7,066 3.58% 6,822 50.43%
JM Midcap Fund Regular Growth 10.52 1.66% 55,103 0 0% 55,103 0% 55,103 92.65%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.65 3.60% 19,109 3,174 19.92% 15,935 10.46% 14,426 23.31%
HDFC BSE 500 ETF 0.01 0.18% 69 0 0% 69 0% 69 46.81%
HDFC NIFTY Midcap 150 ETF 0.13 1.08% 678 64 10.42% 614 11.64% 550 41.03%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.71 1.09% 3,736 340 10.01% 3,396 18.82% 2,858 22.24%
ICICI Prudential Focused Equity Fund Growth 132.56 2.17% 694,343 276,329 66.11% 418,014 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.18% 382 38 11.05% 312 100% - -%
Edelweiss Arbitrage Fund Regular Growth 42.10 0.55% 220,500 218,700 12150% 1,800 100% - -%
Tata Quant Fund Regular Growth 0.63 1.42% 3,322 0 0% 3,322 100% - -%
Nippon India Arbitrage Fund Growth 5.44 0.05% 28,500 28,500 100% - -% - -%
Invesco India Mid Cap Fund Growth 75.63 2.01% 396,180 396,180 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.46 0.00% 2,400 2,400 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 18.21 1.66% 95,408 95,408 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 22.68 0.10% 118,800 118,800 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.59 0.21% 45,000 45,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.93 0.08% 25,800 25,800 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.15 0.20% 6,000 6,000 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.13 1.22% 683 683 100% - -% - -%
Axis Arbitrage Regular Growth 0.06 0.00% 300 300 100% - -% - -%
DSP Arbitrage Fund Growth 0.23 0.01% 1,200 1,200 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.57 0.03% 3,000 3,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.57 0.01% 3,000 3,000 100% - -% - -%
Total: 46,900,039 1,462,029 45,437,978 45,017,221