2974.00 -6.90 (-0.23%)

28.71% Fall from 52W High

435.6K NSE+BSE Volume

NSE 22 May, 2025 2:52 PM (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-2024 Oct-2024 Sep-2024
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 Flexi Cap Fund Growth 76.64 0.59% 220,000 40,000 22.22% 180,000 44% 125,000 0%
Canara Robeco Infrastructure Growth 18.29 2.11% 52,500 0 0% 52,500 0% 52,500 0%
LIC MF Infrastructure Fund Growth 23.04 2.70% 66,145 0 0% 66,145 1.09% 65,432 0%
LIC MF Large & Mid Cap Regular Growth 51.38 1.64% 147,479 0 0% 147,479 6.37% 138,648 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -600 -100% 600 0% 600 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 64.45 0.73% 185,000 0 0% 185,000 0% 185,000 0%
LIC MF Balanced Advantage Fund Regular Growth 4.96 0.62% 14,245 2,325 19.51% 11,920 -2.08% 12,173 100%
Samco Flexi Cap Fund Regular Growth 16.55 2.75% 47,500 0 0% 47,500 -4.04% 49,500 -4.81%
Canara Robeco Mid Cap Fund Regular Growth 50.23 1.84% 144,184 0 0% 144,184 -13.47% 166,620 0%
Samco ELSS Tax Saver Fund Regular Growth 2.37 1.94% 6,800 0 0% 6,800 0% 6,800 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -90 -100% 90 -99.47% 16,890 100%
Canara Robeco Multi Cap Fund Regular Growth 37.72 0.98% 108,271 35,000 47.77% 73,271 193.08% 25,000 100%
LIC MF Nifty Midcap 100 ETF 12.27 1.76% 35,226 0 0% 35,226 -0.36% 35,355 -4.43%
Canara Robeco Manufacturing Fund Regular Growth 32.97 1.92% 94,648 0 0% 94,648 -9.13% 104,152 0%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 9.58 0.64% 27,500 0 0% 27,500 0% 27,500 0%
Nippon India Growth Fund - Growth 452.88 1.31% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
UTI MNC Fund Regular Plan Growth 33.96 1.14% 97,490 0 0% 97,490 0% 97,490 0%
UTI Infrastructure Fund Regular Plan Growth 30.71 1.36% 88,166 0 0% 88,166 0% 88,166 0%
Nippon India Power & Infra Fund - Growth 156.77 2.07% 450,000 0 0% 450,000 0% 450,000 0%
UTI Dividend Yield Fund Regular Plan Growth 34.84 0.83% 100,000 -20,000 -16.67% 120,000 -14.29% 140,000 -6.67%
Kotak Equity Opportunities Fund Growth 209.02 0.81% 600,000 0 0% 600,000 0% 600,000 -14.29%
UTI Arbitrage Fund Regular Plan Growth 1.93 0.03% 5,550 -4,350 -43.94% 9,900 0% 9,900 17.86%
Kotak Emerging Equity Scheme Growth 0 -% 0 -1,213,818 -100% 1,213,818 -7.18% 1,307,738 -1.09%
Kotak Equity Arbitrage Fund Growth 60.56 0.11% 173,850 -691,350 -79.91% 865,200 0.21% 863,400 124.49%
JM Tax Gain Fund - Growth 2.44 1.33% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India Quant Fund - Growth 1.53 1.74% 4,400 0 0% 4,400 0% 4,400 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 27.32 0.58% 78,435 17,075 27.83% 61,360 44.85% 42,360 14.26%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 35,729 0%
Axis ELSS Tax Saver Fund Growth 334.12 0.92% 959,099 0 0% 959,099 0% 959,099 0%
HSBC Midcap Fund Growth 337.95 2.84% 970,100 0 0% 970,100 0% 970,100 0%
Kotak Bluechip Growth 85.67 0.90% 245,918 0 0% 245,918 0% 245,918 0%
Axis Focused Fund Growth 130.95 0.99% 375,885 35,560 10.45% 340,325 1.26% 336,090 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.70 1.52% 145,522 0 0% 145,522 0% 145,522 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.05 0.67% 3,000 0 0% 3,000 0% 3,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 55.74 2.33% 160,000 0 0% 160,000 0% 160,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 53.30 1.10% 153,000 0 0% 153,000 0% 153,000 0%
Axis Flexi Cap Fund Regular Growth 90.12 0.70% 258,683 41,153 18.92% 217,530 0% 217,530 0%
Mahindra Manulife Mid Cap Fund Regular Growth 62.71 1.81% 180,000 0 0% 180,000 0% 180,000 0%
Kotak Balanced Advantage Fund Regular Growth 41.80 0.25% 120,000 0 0% 120,000 0% 120,000 -20.80%
Axis Growth Opportunities Fund Regular Growth 140.14 1.00% 402,261 0 0% 402,261 0% 402,261 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 1.79% 1,269 69 5.75% 1,200 5.36% 1,139 12.55%
Nippon India ETF Nifty Midcap 150 26.56 1.42% 76,246 4,127 5.72% 72,119 7.53% 67,071 -1.44%
Nippon India ETF BSE Sensex Next 50 0.80 1.79% 2,290 48 2.14% 2,242 4.28% 2,150 -1.10%
Nippon India Multi Asset Allocation Fund Regular Growth 28.91 0.62% 83,000 0 0% 83,000 0% 83,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 23.18 1.42% 66,532 1,739 2.68% 64,793 3.20% 62,785 -0.93%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 285.31 3.42% 818,979 28,071 3.55% 790,908 4.43% 757,346 4.89%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 7.52 0.96% 21,584 0 0% 21,584 0% 21,584 0%
Axis Multicap Fund Regular Growth 69.02 1.01% 198,111 -6,070 -2.97% 204,181 0% 204,181 0%
Kotak Nifty Alpha 50 ETF 6.98 1.59% 20,043 2,399 13.60% 17,644 22.37% 14,419 45.19%
Kotak Nifty Midcap 50 ETF 1.26 2.70% 3,622 391 12.10% 3,231 14.57% 2,820 -7.75%
Kotak Manufacture in India Fund Regular Growth 47.90 1.95% 137,500 0 0% 137,500 0% 137,500 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.93 2.77% 19,895 461 2.37% 19,434 2.91% 18,885 0.47%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.15 2.70% 32,004 866 2.78% 31,138 2.97% 30,241 -9.73%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 34.00 2.92% 97,584 7,326 8.12% 90,258 15.14% 78,387 16.07%
Kotak Nifty MNC ETF 1.57 4.96% 4,500 568 14.45% 3,932 28.50% 3,060 -3.38%
Kotak Business Cycle Fund Regular Growth 24.66 0.92% 70,796 0 0% 70,796 0% 70,796 0%
JM Midcap Fund Regular Growth 34.18 2.01% 98,103 0 0% 98,103 0% 98,103 -9.25%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 13.50 3.42% 38,741 2,917 8.14% 35,824 10.82% 32,325 5.57%
UTI Nifty Midcap 150 ETF 0.11 1.41% 303 29 10.58% 274 11.84% 245 -2.78%
Samco Dynamic Asset Allocation Fund Regular Growth 4.23 0.70% 12,150 0 0% 12,150 -32.50% 18,000 0%
Axis India Manufacturing Fund Regular Growth 127.40 2.11% 365,715 21,845 6.35% 343,870 0% 343,870 0%
HSBC Multi Asset Allocation Fund Regular Growth 22.16 1.04% 63,600 0 0% 63,600 0% 63,600 0%
Axis Nifty 500 Index Fund Regular Growth 0.58 0.25% 1,653 19 1.16% 1,634 1.43% 1,611 -8.05%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.25 2.70% 3,576 154 4.50% 3,422 5.13% 3,255 -2.60%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 143.90 3.70% 413,054 0 0% 413,054 0% 413,054 0%
HDFC Balanced Advantage Fund Growth 6.79 0.01% 19,500 0 0% 19,500 0% 19,500 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 54.00 0.93% 155,000 0 0% 155,000 0% 155,000 -20.51%
Aditya Birla Sun Life Mid Cap Fund Growth 130.59 2.20% 374,853 0 0% 374,853 0% 374,853 0%
HDFC Large Cap Fund Growth 80.14 0.22% 230,031 0 0% 230,031 0% 230,031 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.06 0.29% 12,200 0 0% 12,200 0% 12,200 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 151.19 0.67% 433,985 0 0% 433,985 0% 433,985 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 108.35 0.37% 311,010 0 0% 311,010 0% 311,010 0%
SBI Bluechip Fund Regular Growth 0 -% 0 -279,249 -100% 279,249 -74.61% 1,100,000 -33.70%
HDFC Mid-Cap Opportunities Fund Growth 1,057.35 1.39% 3,035,147 0 0% 3,035,147 0% 3,035,147 0%
HDFC Arbitrage Fund Wholesale Plan Growth 23.72 0.14% 68,100 31,200 84.55% 36,900 53.75% 24,000 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -24,458 -100% 24,458 0% 24,458 -44.99%
Nippon India Arbitrage Fund Growth 17.56 0.11% 50,400 -21,000 -29.41% 71,400 0.42% 71,100 137%
Axis Midcap Fund Growth 566.97 1.87% 1,627,480 -239,995 -12.85% 1,867,475 -3.30% 1,931,274 0%
HSBC Arbitrage Fund Regular Growth 0.10 0.00% 300 -3,900 -92.86% 4,200 7.69% 3,900 100%
Axis Arbitrage Regular Growth 0.05 0.00% 150 -450 -75% 600 -33.33% 900 0%
360 ONE Focused Equity Fund Regular Growth 183.40 2.51% 526,463 88,470 20.20% 437,993 0% 437,993 5.17%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 37.61 3.14% 107,954 0 0% 107,954 0% 107,954 -4.59%
Nippon India Equity Savings Growth 4.88 0.68% 14,000 0 0% 14,000 0% 14,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.67 0.16% 4,799 0 0% 4,799 0% 4,799 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -8,300 -100% 8,300 0% 8,300 0%
Axis Balanced Advantage Fund Regular Growth 18.01 0.69% 51,691 0 0% 51,691 0% 51,691 0%
SBI S&P BSE Sensex Next 50 ETF 0.36 1.79% 1,020 1 0.10% 1,019 4.09% 979 1.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 28.03 1.41% 80,467 3,566 4.64% 76,901 3.24% 74,489 -0.05%
Motilal Oswal Nifty 500 Fund Regular Growth 5.23 0.25% 15,010 287 1.95% 14,723 2.60% 14,350 0.77%
Motilal Oswal Nifty Midcap 100 ETF 9.56 1.76% 27,445 357 1.32% 27,088 2.60% 26,401 -1.27%
SBI S&P BSE 100 ETF 0.03 0.35% 94 0 0% 94 0% 94 -1.05%
Nippon India ETF Nifty Dividend Opportunities 50 0.68 1.11% 1,963 152 8.39% 1,811 -16.81% 2,177 6.35%
Nippon India ETF Nifty Infrastructure BeES 2.41 1.47% 6,923 252 3.78% 6,671 8.51% 6,148 -6.98%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -38,000 -100% 38,000 0% 38,000 0%
HDFC Dividend Yield Fund Regular Growth 33.07 0.54% 94,922 0 0% 94,922 0% 94,922 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -45,210 -100% 45,210 7.90% 41,900 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.20 1.41% 12,065 483 4.17% 11,582 3.66% 11,173 2.28%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 63.28 1.00% 181,648 0 0% 181,648 0% 181,648 0%
360 ONE Quant Fund Regular Growth 17.74 2.93% 50,928 4,297 9.21% 46,631 12.34% 41,508 12.33%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.05 3.42% 11,627 1,191 11.41% 10,436 17.42% 8,888 1.16%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 30.99 3.42% 88,963 4,817 5.72% 84,146 7.62% 78,188 4.48%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -38,000 -100% 38,000 0% 38,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.44 3.41% 6,991 336 5.05% 6,655 5.65% 6,299 1.65%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.93 1.41% 28,504 1,260 4.62% 27,244 6.09% 25,680 2.61%
HDFC NIFTY200 Momentum 30 ETF 2.87 3.42% 8,238 693 9.18% 7,545 18.52% 6,366 0.87%
HDFC Business Cycle Fund Regular Growth 14.00 0.46% 40,180 0 0% 40,180 0% 40,180 0%
HDFC BSE 500 ETF 0.04 0.26% 112 12 12% 100 -0.99% 101 -10.62%
HDFC NIFTY Midcap 150 ETF 0.99 1.41% 2,843 241 9.26% 2,602 15.39% 2,255 4.11%
HDFC MNC Fund Regular Growth 27.44 4.34% 78,760 0 0% 78,760 -9.22% 86,760 0%
SBI Dividend Yield Fund Regular Growth 125.41 1.31% 360,000 0 0% 360,000 0% 360,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.69 1.41% 10,588 592 5.92% 9,996 8.33% 9,227 3.38%
HDFC BSE 500 Index Fund Regular Growth 0.50 0.26% 1,444 84 6.18% 1,360 5.92% 1,284 7.27%
360 ONE Flexicap Fund Regular Growth 30.22 2.41% 86,748 16,966 24.31% 69,782 90.76% 36,581 61.31%
360 ONE Balanced Hybrid Fund Regular Growth 6.87 0.82% 20,623 1,875 10.00% 18,748 19.13% 9,303 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 27.19 3.42% 78,042 2,248 2.97% 75,794 5.71% 71,698 2.63%
Motilal Oswal Nifty 500 ETF 0.26 0.25% 739 135 22.35% 604 19.60% 505 -1.17%
HDFC Manufacturing Fund Regular Growth 214.25 1.68% 615,000 0 0% 615,000 0% 615,000 0.42%
Franklin India Bluechip Fund Growth 78.07 0.99% 224,099 0 0% 224,099 0% 224,099 0%
Franklin India Prima Fund Growth 215.07 1.73% 617,366 0 0% 617,366 -7.49% 667,366 -15.78%
Tata Hybrid Equity Fund Regular Growth 34.84 0.84% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 91.27 2.78% 262,000 0 0% 262,000 0% 262,000 0%
Tata Large & Mid Cap Fund Regular Growth 219.47 2.63% 630,000 0 0% 630,000 0% 630,000 0%
Tata Mid Cap Growth Fund Regular Growth 128.79 2.87% 369,694 0 0% 369,694 0% 369,694 0%
Sundaram Aggressive Hybrid Fund Growth 43.55 0.80% 125,000 0 0% 125,000 0% 125,000 0%
Tata Infrastructure Fund Growth 47.44 1.97% 136,168 0 0% 136,168 0% 136,168 0%
Franklin India Equity Advantage Fund Growth 71.77 2.02% 206,006 79,183 62.44% 126,823 0% 126,823 0%
SBI Arbitrage Opportunities Fund Regular Growth 43.11 0.14% 123,750 -15,750 -11.29% 139,500 -2.72% 143,400 14.90%
Invesco India Mid Cap Fund Growth 109.75 1.87% 315,047 0 0% 315,047 0% 315,047 0%
Franklin India Focused Equity Fund Growth 188.12 1.54% 540,000 -35,000 -6.09% 575,000 0% 575,000 0%
Invesco India Multicap Fund Growth 47.83 1.23% 137,287 0 0% 137,287 0% 137,287 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.30 0.07% 26,700 -5,700 -17.59% 32,400 129.79% 14,100 327.27%
Franklin Build India Fund Growth 43.20 1.52% 124,000 0 0% 124,000 0% 124,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 123.07 1.11% 353,266 0 0% 353,266 0% 353,266 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.66 1.35% 1,900 -2,900 -60.42% 4,800 84.62% 2,600 100%
PGIM India Flexi Cap Fund Regular Growth 60.97 0.96% 175,008 0 0% 175,008 0% 175,008 0%
PGIM India Large Cap Fund Growth 5.83 0.98% 16,745 0 0% 16,745 0% 16,745 0%
Groww ELSS Tax Saver Growth 0.93 1.87% 2,683 0 0% 2,683 0% 2,683 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -9,100 -100% 9,100 21.33% 7,500 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.99 0.57% 68,865 -635 -0.91% 69,500 0% 69,500 0%
Tata Arbitrage Fund Regular Growth 1.05 0.01% 3,000 -90,900 -96.81% 93,900 63.87% 57,300 9450%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 0% 3,200 100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,100 -100% 3,100 0% 3,100 100%
DSP Quant Fund Regular Growth 18.32 1.72% 52,589 494 0.95% 52,095 52.28% 34,209 -3.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 80.13 1.72% 230,000 0 0% 230,000 0% 230,000 0%
ITI Balanced Advantage Fund Regular Growth 2.09 0.54% 6,000 0 0% 6,000 0% 6,000 0%
Tata Business Cycle Fund Regular Growth 53.16 1.85% 152,605 0 0% 152,605 0% 152,605 0%
SBI Balanced Advantage Fund Regular Growth 226.86 0.68% 651,200 0 0% 651,200 0% 651,200 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.70 2.77% 7,759 62 0.81% 7,697 0.03% 7,695 0.12%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.06 2.77% 28,883 1,293 4.69% 27,590 11.57% 24,728 6.97%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 29.15 4.25% 83,664 5,505 7.04% 78,159 8.78% 71,848 6.68%
Tata Multicap Fund Regular Growth 41.80 1.32% 120,000 0 0% 120,000 0% 120,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.23 1.39% 6,400 -2,400 -27.27% 8,800 175% 3,200 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.03 0.71% 2,968 190 6.84% 2,778 8.01% 2,572 4.43%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.03 0.71% 14,441 1,063 7.95% 13,378 10.57% 12,099 6.12%
Parag Parikh Arbitrage Fund Regular Growth 0.10 0.01% 300 0 0% 300 0% 300 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.35 1.96% 6,756 -22 -0.32% 6,778 3.40% 6,555 0.78%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.43 1.80% 4,096 33 0.81% 4,063 0.77% 4,032 -8.49%
Zerodha Nifty Midcap 150 ETF 0.50 1.41% 1,428 233 19.50% 1,195 31.75% 907 4.98%
Baroda BNP Paribas Manufacturing Fund Regular Growth 17.24 1.23% 49,500 0 0% 49,500 -8.33% 54,000 0%
Franklin India Multi Cap Fund Regular Growth 38.80 0.84% 111,367 0 0% 111,367 0% 111,367 0%
ICICI Prudential Large & Mid Cap Fund Growth 104.51 0.59% 300,000 -60,000 -16.67% 360,000 0% 360,000 0%
ICICI Prudential Equity & Debt Fund Growth 83.59 0.21% 239,936 0 0% 239,936 0% 239,936 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.93 0.83% 31,364 0 0% 31,364 0% 31,364 0%
ICICI Prudential Multicap Fund Growth 144.96 1.02% 416,120 0 0% 416,120 -7.86% 451,636 -2.83%
Sundaram Equity Savings Fund Growth 6.97 0.69% 20,000 0 0% 20,000 0% 20,000 0%
Tata Equity Savings Regular Growth 0.94 0.42% 2,700 0 0% 2,700 0% 2,700 0%
ICICI Prudential MidCap Fund Growth 154.70 2.43% 444,068 0 0% 444,068 0% 444,068 0%
ICICI Prudential Infrastructure Fund Growth 149.80 2.14% 430,000 60,000 16.22% 370,000 32.14% 280,000 0%
ICICI Prudential Exports and Services Fund Growth 22.83 1.57% 65,522 0 0% 65,522 0% 65,522 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.77 0.04% 28,050 -52,950 -65.37% 81,000 5.88% 76,500 -10.84%
ICICI Prudential Balanced Advantage Fund Growth 409.07 0.68% 1,174,242 0 0% 1,174,242 20.53% 974,242 0%
Edelweiss Large & Mid Fund Growth 49.91 1.33% 143,278 0 0% 143,278 0% 143,278 0%
Invesco India Arbitrage Fund Growth 15.89 0.09% 45,600 -100,500 -68.79% 146,100 33.42% 109,500 36400%
ICICI Prudential Smallcap Fund Growth 174.52 2.08% 500,956 0 0% 500,956 0% 500,956 0%
Edelweiss Mid Cap Fund Growth 140.73 1.70% 403,956 18,020 4.67% 385,936 5.85% 364,598 0%
ICICI Prudential Bluechip Fund Growth 434.70 0.68% 1,247,820 125,504 11.18% 1,122,316 8.20% 1,037,292 0%
Edelweiss ELSS Tax saver Growth 1.35 0.34% 3,880 0 0% 3,880 0% 3,880 -66.13%
Edelweiss Large Cap Fund Growth 10.61 0.96% 30,453 9,384 44.54% 21,069 0% 21,069 39.53%
ICICI Prudential Focused Equity Fund Growth 322.98 3.25% 927,113 50,400 5.75% 876,713 13.32% 773,640 -5.13%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.17 0.40% 141,141 0 0% 141,141 -5.21% 148,902 100%
Mirae Asset Large & Midcap Fund Growth 372.13 0.96% 1,068,191 0 0% 1,068,191 0% 1,068,191 0%
Union Flexi Cap Fund Growth 20.90 0.92% 60,000 0 0% 60,000 0% 60,000 0%
Union ELSS Tax Saver Fund Growth 9.43 1.01% 27,076 0 0% 27,076 0% 27,076 0%
ICICI Prudential Dividend Yield Equity Fund Growth 98.42 2.06% 282,529 0 0% 282,529 0% 282,529 0%
Edelweiss Arbitrage Fund Regular Growth 47.03 0.39% 135,000 -47,700 -26.11% 182,700 11.74% 163,500 9.22%
Edelweiss Equity Savings Fund Regular Growth 2.52 0.45% 7,235 0 0% 7,235 0% 7,235 50.73%
Edelweiss Flexi Cap Fund Regular Growth 10.20 0.42% 29,272 0 0% 29,272 0% 29,272 0%
PGIM India Equity Savings Fund Growth Option 0.15 0.18% 428 0 0% 428 0% 428 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 5.59 0.38% 16,043 0 0% 16,043 0% 16,043 0%
DSP Arbitrage Fund Growth 9.41 0.16% 27,000 2,400 9.76% 24,600 24.24% 19,800 633.33%
Union Equity Savings Fund Regular Growth 0.29 0.21% 827 0 0% 827 0% 827 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 248.69 3.71% 713,874 0 0% 713,874 7.53% 663,874 0%
Tata Balanced Advantage Fund Regular Growth 112.37 1.10% 322,550 0 0% 322,550 0% 322,550 0%
Edelweiss Small Cap Fund Regular Growth 42.15 0.96% 121,005 0 0% 121,005 0% 121,005 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.07 0.58% 17,436 0 0% 17,436 0% 17,436 0%
Mirae Asset Midcap Fund Regular Growth 390.19 2.34% 1,120,041 0 0% 1,120,041 0% 1,120,041 0%
ICICI Prudential BSE 500 ETF 0.90 0.26% 2,588 435 20.20% 2,153 2.87% 2,093 0.77%
ICICI Prudential MNC Fund Regular Growth 38.74 2.22% 111,212 0 0% 111,212 85.34% 60,004 0%
Union Large & Midcap Fund Regular Growth 8.17 0.96% 23,452 0 0% 23,452 0% 23,452 -11.04%
Tata Multi Asset Opportunities Fund Regular Growth 34.01 0.99% 97,622 0 0% 97,622 0% 97,622 0%
Union Midcap Fund Regular Growth 26.91 1.95% 77,253 9,300 13.69% 67,953 0% 67,953 -15.01%
ICICI Prudential BSE Midcap Select ETF 3.00 3.75% 8,611 294 3.53% 8,317 6.12% 7,837 13.58%
ICICI Prudential Nifty Midcap 150 ETF 6.00 1.41% 17,222 528 3.16% 16,694 2.89% 16,225 -1.18%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 48.77 2.93% 139,997 12,595 9.89% 127,402 9.74% 116,092 6.65%
ICICI Prudential Quant Fund Regular Growth 2.04 2.11% 5,857 0 0% 5,857 71.36% 3,418 0%
Union Aggressive Hybrid Fund Regular Growth 4.01 0.63% 11,500 0 0% 11,500 0% 11,500 0%
ICICI Prudential Business Cycle Fund Regular Growth 334.63 2.82% 960,559 23,007 2.45% 937,552 1.68% 922,030 0%
ICICI Prudential Flexicap Fund Regular Growth 88.72 0.53% 254,661 0 0% 254,661 24.43% 204,661 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.60 0.71% 4,604 205 4.66% 4,399 5.16% 4,183 1.58%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.22 1.41% 23,601 628 2.73% 22,973 3.54% 22,188 -0.42%
Mirae Asset Nifty India Manufacturing ETF 2.73 1.27% 7,844 208 2.72% 7,636 3.45% 7,381 -0.69%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.08 1.41% 8,833 355 4.19% 8,478 4.36% 8,124 0.25%
Mirae Asset Nifty Midcap 150 ETF 13.28 1.41% 38,112 1,192 3.23% 36,920 2.37% 36,065 1.10%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 17.39 3.44% 49,906 4,005 8.73% 45,901 8.63% 42,254 6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 13.69 3.42% 39,301 5,997 18.01% 33,304 22.32% 27,227 -6.98%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.65 1.26% 1,862 57 3.16% 1,805 8.80% 1,659 -0.66%
Union Retirement Fund Regular Growth 1.22 0.79% 3,500 0 0% 3,500 0% 3,500 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 32.52 4.24% 93,350 5,841 6.67% 87,509 10.59% 79,128 6.27%
Union Multicap Fund Regular Growth 14.98 1.37% 43,000 0 0% 43,000 53.57% 28,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 26.91 1.10% 77,250 0 0% 77,250 0% 77,250 0%
ICICI Prudential Innovation Fund Regular Growth 168.13 2.62% 482,619 27,150 5.96% 455,469 12.32% 405,506 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.52 0.53% 21,600 0 0% 21,600 0% 21,600 0%
Mirae Asset Multicap Fund Regular Growth 34.26 1.00% 98,356 0 0% 98,356 0% 98,356 25.68%
Bajaj Finserv Arbitrage Fund Regular Growth 4.65 0.45% 13,350 -4,050 -23.28% 17,400 0% 17,400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.62 0.24% 1,790 99 5.85% 1,691 6.35% 1,590 6.93%
Union Children's Fund Regular Growth - -% - - -% 1,300 0% 1,300 0%
Sundaram Multi Asset Allocation Fund Regular Growth 10.09 0.41% 28,964 0 0% 28,964 0% 28,964 0%
Union Business Cycle Fund Regular Growth 8.01 1.40% 23,000 0 0% 23,000 53.33% 15,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.25 0.71% 3,589 115 3.31% 3,474 8.12% 3,213 2.91%
Mirae Asset Nifty 200 Alpha 30 ETF 12.52 3.52% 35,945 4,319 13.66% 31,626 12.44% 28,126 36.43%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.08 2.92% 8,840 809 10.07% 8,031 8.91% 7,374 3.80%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 13.00 4.34% 37,311 3,519 10.41% 33,792 5.72% 31,964 3.80%
ICICI Prudential Energy Opportunities Fund Regular Growth 269.70 2.74% 774,187 40,000 5.45% 734,187 0% 734,187 13.97%
Edelweiss Business Cycle Fund Regular Growth 40.24 2.18% 115,513 -5,829 -4.80% 121,342 0% 121,342 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.35% 181 16 9.70% 165 0.61% 164 14.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.35% 374 19 5.35% 355 4.11% 341 15.20%
ITI Large & Mid Cap Fund Regular Growth 9.29 1.12% 26,660 11,506 75.93% 15,154 0% 15,154 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 2,379 29 1.23% 2,350 4.82% 2,242 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 15.53 3.35% 44,569 5,730 14.75% 38,839 34.30% 28,919 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.99 3.35% 5,726 1,376 31.63% 4,350 337.63% 994 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 18.46 3.34% 53,001 6,204 13.26% 46,797 25.12% 37,402 100%
PGIM India Balanced Advantage Fund Regular Growth 7.64 0.74% 21,940 0 0% 21,940 0% 21,940 -12.24%
ICICI Prudential Nifty Infrastructure ETF 1.72 1.48% 4,923 255 5.46% 4,668 10.28% 4,233 -23.04%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -6,563 -100% 6,563 0% 6,563 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.42 0.53% 21,287 0 0% 21,287 0% 21,287 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.56 0.62% 27,455 0 0% 27,455 0% 27,455 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -12,951 -100% 12,951 -27.88% 17,957 8.82%
Mirae Asset Arbitrage Fund Regular Growth 15.15 0.50% 43,500 -2,700 -5.84% 46,200 0% 46,200 123.19%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.67 0.49% 24,900 0 0% 24,900 0% 24,900 0%
SBI Nifty 500 Index Fund Regular Growth 2.14 0.25% 6,135 179 3.01% 5,956 8.02% 5,514 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.40 3.52% 18,367 689 3.90% 17,678 7.32% 16,472 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.16 0.10% 20,550 -55,350 -72.92% 75,900 7.20% 70,800 66.20%
Bandhan Infrastructure Fund Growth 10.45 0.58% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Multi Cap Fund Regular Growth 20.90 0.85% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Midcap Fund Regular Growth 45.36 2.93% 130,214 -3,052 -2.29% 133,266 0% 133,266 -4.81%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.74 3.42% 13,619 385 2.91% 13,234 4.73% 12,636 1.53%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.20 1.59% 14,930 1,435 10.63% 13,495 17.78% 11,458 44.87%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.24% 251 12 5.02% 239 3.46% 231 -2.53%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.29 1.41% 821 53 6.90% 768 9.25% 703 100%
HSBC Large and Mid Cap Fund - IDCW 75.98 1.91% 218,100 0 0% 218,100 0% 218,100 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.71 0.64% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Multi Cap Fund Growth 28.79 1.04% 82,643 22,547 37.52% 60,096 0% 60,096 0%
Sundaram Mid Cap Growth 428.22 3.45% 1,229,218 52,058 4.42% 1,177,160 0% 1,177,160 0%
Sundaram Dividend Yield Fund Growth 8.36 0.89% 24,000 0 0% 24,000 0% 24,000 0%
Sundaram large and Mid Cap Fund Growth 67.93 0.98% 195,000 0 0% 195,000 0% 195,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.45 1.06% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Flexi Cap Fund Regular Growth 13.24 0.63% 38,000 0 0% 38,000 0% 38,000 0%
LIC MF Manufacturing Fund Regular Growth 34.32 3.70% 98,522 26,441 36.68% 72,081 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.36 0.71% 9,639 250 2.66% 9,389 100% - -%
Samco Multi Cap Fund Regular Growth 3.52 0.99% 10,094 7,668 316.08% 2,426 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.96 3.44% 2,743 106 4.02% 2,637 100% - -%
PGIM India Multi Cap Fund Regular Growth 5.38 1.58% 15,450 3,900 33.77% 11,550 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.48 3.35% 1,389 319 29.81% 1,070 100% - -%
Kotak MNC Fund Regular Growth 38.95 1.62% 111,800 105,300 1620% 6,500 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.43 4.22% 6,985 1,052 17.73% 5,933 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.24% 220 15 7.32% 205 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.71% 250 34 15.74% 216 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.46 0.95% 4,196 4,196 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 2.98 2.11% 8,550 8,550 100% - -% - -%
SBI Contra Fund Regular Growth 153.90 0.37% 441,785 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 579.41 2.08% 1,663,190 0 0% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 6.75 4.32% 19,380 2,903 17.62% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.46 4.25% 1,310 294 28.94% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.12 1.40% 336 336 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 6.24 2.92% 17,926 17,926 100% - -% - -%
Total: 44,821,172 -2,003,330 44,703,334 44,540,547