Mutual Fund Oct 2019 share holdings and fund action in Cummins

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Taxgain	0.09	1.68%	1,571	0	0%	1,571	0%	1,571	0%
Sahara Growth Fund	0	-%	0	-1,142	-100%	1,142	0%	1,142	0%
Sahara Midcap Fund	0.19	2.34%	3,408	0	0%	3,408	0%	3,408	0%
Sahara Wealth Plus Fund	0.21	2.32%	3,769	-27	-0.71%	3,795	-0.21%	3,803	0.18%
Sahara Infrastructure Fund	0.10	2.25%	1,878	0	0%	1,878	0%	1,878	0%
Sahara R.E.A.L Fund	0.06	1.57%	1,039	0	0%	1,039	0%	1,039	0%
Sahara Power & Natural Resources	0.04	2.51%	715	0	0%	715	0%	715	0%
ICICI Prudential Equity & Debt Fund	30.89	0.13%	567,944	115,659	25.57%	452,285	0%	452,285	100%
Sundaram Equity Hybrid Fund	13.65	0.75%	250,921	15,407	6.54%	235,514	17.62%	200,241	65.99%
UTI Aggressive Hybrid Fund	35.00	0.72%	643,480	53,000	8.98%	590,480	8.23%	545,594	23.38%
ICICI Prudential Multi-Asset Fund	15.32	0.13%	281,617	0	0%	281,617	0%	281,617	100%
DSP Regular Saving Fund	0.94	0.39%	17,298	0	0%	17,298	0%	17,298	0%
UTI Dividend Yield Fund	30.84	1.25%	567,000	0	0%	567,000	0%	567,000	0%
Nippon India Value Fund	19.04	0.60%	350,000	0	0%	350,000	0%	350,000	-30%
Bandhan Equity Savings Fund	0.73	1.00%	13,500	1,500	12.50%	12,000	100%	6,000	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Value Fund	20.94	0.26%	384,974	0	0%	384,974	0%	384,974	0%
ICICI Prudential Dividend Yield Equity Fund	6.83	3.92%	125,532	0	0%	125,532	8.98%	115,192	0%
DSP Equity Savings Fund	5.17	0.50%	95,025	0	0%	95,025	0%	95,025	0%
DSP Large & Mid Cap Fund	58.99	1.05%	1,084,392	0	0%	1,084,392	0%	1,084,392	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	35.74	0.58%	657,000	0	0%	657,000	15.87%	567,000	0%
UTI Large & Mid Cap Fund	9.59	1.11%	176,325	0	0%	176,325	19.56%	147,482	7.27%
UTI MNC Fund	50.91	2.22%	936,000	0	0%	936,000	0%	936,000	0%
Tata Ethical Fund	9.09	1.55%	167,186	0	0%	167,186	0%	167,186	0%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	27.35	0.60%	502,754	0	0%	502,754	0%	502,754	10.82%
Sundaram Mid Cap Fund	115.47	1.96%	2,122,814	0	0%	2,122,814	16.10%	1,828,505	0%
SBI ESG Exclusionary Strategy Fund	38.08	1.46%	700,000	0	0%	700,000	0%	700,000	0%
Tata Mid Cap Fund	8.16	1.09%	150,000	0	0%	150,000	-18.92%	185,000	-21.28%
UTI Infrastructure Fund	12.78	1.00%	235,000	0	0%	235,000	0%	235,000	0%
DSP India TIGER Fund	9.25	0.85%	170,013	0	0%	170,013	26.27%	134,645	12.85%
ICICI Prudential Midcap Fund	35.13	1.90%	645,739	0	0%	645,739	8.21%	596,737	12.13%
Tata Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	136.88	1.33%	2,516,400	0	0%	2,516,400	0%	2,516,400	0%
SBI Midcap Fund	51.72	1.47%	950,794	0	0%	950,794	0%	950,794	0%
SBI MNC Fund	65.27	1.70%	1,200,000	0	0%	1,200,000	15.56%	1,038,390	100%
ICICI Prudential Infrastructure Fund	11.01	0.98%	202,423	30,000	17.40%	172,423	0%	172,423	13.12%
SBI Flexicap Fund	131.74	1.58%	2,422,000	0	0%	2,422,000	0%	2,422,000	52.50%
Kotak Large & Midcap Fund	24.42	0.89%	449,000	99,000	28.29%	350,000	5.71%	331,100	1000%
Kotak ELSS Tax Saver Fund	8.16	0.83%	150,000	0	0%	150,000	0%	150,000	20%
SBI Large Cap Fund	239.85	1.02%	4,409,438	0	0%	4,409,438	0%	4,409,438	0%
DSP Midcap Fund	120.52	1.80%	2,215,639	281,685	14.57%	1,933,954	0%	1,933,954	0%
Sundaram large and Mid Cap Fund	24.48	2.81%	449,952	50,141	12.54%	399,811	45.22%	275,315	10.81%
SBI ELSS Tax Saver Fund	127.18	1.73%	2,338,066	335,000	16.72%	2,003,066	0%	2,003,066	14.26%
Nippon India Large Cap Fund	175.42	1.34%	3,225,000	0	0%	3,225,000	0%	3,225,000	0%
Bandhan Large & Mid Cap Fund	18.69	0.65%	343,652	63,700	22.75%	279,952	0%	279,952	0%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	62.76	1.08%	1,153,800	0	0%	1,153,800	0%	1,153,800	0%
HSBC Infrastructure Fund	13.70	0.77%	251,800	0	0%	251,800	0%	251,800	0%
Bandhan Infrastructure Fund	20.40	2.49%	375,000	0	0%	375,000	0%	375,000	0%
IDBI India Top 100 Equity Fund	0	-%	0	-30,509	-100%	30,509	-49.58%	60,509	-17.12%
L&T India Large Cap Fund	0.71	0.13%	13,000	0	0%	13,000	0%	13,000	0%
IDBI Equity Advantage Fund	8.99	1.48%	165,268	0	0%	165,268	0%	165,268	0%
HSBC Business Cycles Fund	0.54	0.08%	10,000	0	0%	10,000	0%	10,000	0%
Kotak Infrastructure and Economic Reform Fund	5.56	1.56%	102,300	0	0%	102,300	0%	102,300	13.67%
UTI Retirement Fund	9.72	0.35%	178,727	0	0%	178,727	0%	178,727	42.98%
ICICI Prudential Manufacturing Fund	31.54	2.91%	579,781	0	0%	579,781	8.62%	533,781	19.83%
UTI BSE Sensex Next 50 ETF	0.15	1.00%	2,803	2	0.07%	2,801	43.42%	1,953	0.46%
ICICI Prudential BSE 500 ETF	0.06	0.11%	1,049	150	16.69%	899	39.60%	644	50.12%
ICICI Prudential MNC Fund	16.57	2.53%	304,705	30,000	10.92%	274,705	10.90%	247,705	34.02%
Nippon India ETF Nifty Midcap 150	1.76	0.84%	32,440	1,394	4.49%	31,046	39.37%	22,276	8.95%
DSP Quant Fund	0	-%	0	-29,331	-100%	29,331	20.50%	24,342	6.13%
SBI S&P BSE Sensex Next 50 ETF	0.03	1.00%	528	2	0.38%	526	-1.87%	536	0.37%
Nippon India ETF BSE Sensex Next 50	0.12	1.00%	2,252	0	0%	2,252	-1.87%	2,295	100%
SBI Large & Midcap Fund	48.96	1.78%	900,000	300,000	50%	600,000	0%	600,000	0%
Aditya Birla Sun Life MNC Fund	27.77	0.70%	510,471	0	0%	510,471	0%	510,471	0%
Aditya Birla Sun Life ELSS Tax Saver	24.62	0.25%	452,706	0	0%	452,706	0%	452,706	0%
Franklin Asian Equity Fund	0.84	0.67%	15,402	0	0%	15,402	0%	15,402	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	0	-%	0	-33,050	-100%	33,050	0%	33,050	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	13,511	-74.64%
Franklin India Retirement Fund	1.75	0.39%	32,100	0	0%	32,100	0%	32,100	0%
Franklin India Flexi Cap Fund	79.03	0.69%	1,452,900	0	0%	1,452,900	-3.14%	1,500,000	0%
Aditya Birla Sun Life Tax Plan	2.13	0.34%	39,105	0	0%	39,105	0%	39,105	0%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	0	-100%	20,000	0%
Franklin India Large Cap Fund	74.39	1.12%	1,367,614	-32,386	-2.31%	1,400,000	0%	1,400,000	0%
Franklin India Mid Cap Fund	73.52	0.98%	1,351,671	0	0%	1,351,671	0%	1,351,671	0%
Franklin India Conservative Hybrid Fund	1.09	0.35%	20,015	0	0%	20,015	0%	20,015	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Franklin India Large & Mid Cap Fund	22.17	0.85%	407,593	0	0%	407,593	0%	407,593	-20.64%
Aditya Birla Sun Life Large Cap Fund	125.04	0.59%	2,298,825	0	0%	2,298,825	0%	2,298,825	-14.19%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	87.03	0.38%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Axis ELSS Tax Saver Fund	358.60	1.67%	6,592,479	0	0%	6,592,479	0%	6,592,479	0%
Baroda Large Cap Fund	-	-%	-	-	-%	0	-100%	4,500	0%
Axis Conservative Hybrid Fund	0.68	0.32%	12,540	-660	-5%	13,200	-3.96%	13,744	-5.00%
Axis Multi Asset Allocation Fund	2.10	0.75%	38,581	0	0%	38,581	0%	38,581	0%
Axis Midcap Fund	17.41	0.49%	320,000	47,000	17.22%	273,000	-50%	546,000	-14.15%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Focused Fund	179.46	2.04%	3,299,147	0	0%	3,299,147	0%	3,299,147	0%
PGIM India Midcap Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	6.91	1.21%	127,000	0	0%	127,000	0%	127,000	0%
PGIM India Flexi Cap Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Axis Children's Fund	3.44	0.76%	63,175	0	0%	63,175	0%	63,175	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-50,000	-100%	50,000	4.43%	47,881	-35.68%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	0	-%	0	-60,000	-100%	60,000	4.35%	57,500	-36.11%
Axis Large & Mid Cap Fund	27.22	3.05%	500,500	52,800	11.79%	447,700	0%	447,700	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.39	0.20%	7,127	0	0%	7,127	0%	7,127	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.24	0.21%	4,377	0	0%	4,377	0%	4,377	0%
Kotak Equity Savings Fund	0.34	0.02%	6,300	0	0%	6,300	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.02	0.10%	427	2	0.47%	425	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.61	0.09%	11,200	7,700	220%	3,500	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.20	0.83%	3,645	761	26.39%	2,884	100%	-	-%
Kotak Contra Fund	2.07	0.24%	38,000	-29,000	-43.28%	67,000	0%	-	-%
Kotak Arbitrage Fund	0.84	0.01%	15,400	-3,500	-18.52%	18,900	100%	-	-%
Bandhan Arbitrage Fund	5.79	0.05%	106,400	51,100	92.41%	55,300	100%	-	-%
Navi Large Cap Equity Fund	0	-%	0	-9,000	-100%	9,000	100%	-	-%
HSBC Arbitrage Fund	0.30	0.04%	5,600	-23,800	-80.95%	29,400	100%	-	-%
SBI Magnum Children's Benefit Fund	0.30	0.46%	5,500	1,650	42.86%	3,850	100%	-	-%
Kotak Midcap Fund	27.20	0.51%	500,000	500,000	100%	-	-%	-	-%
Franklin India Dividend Yield Fund	5.98	0.65%	110,000	110,000	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.19	0.00%	3,500	3,500	100%	-	-%	-	-%
UTI Arbitrage Fund	0.19	0.01%	3,500	3,500	100%	-	-%	-	-%
Total:			57,125,511	1,782,248		55,343,262		54,728,911

New 52W High today

Kotak Midcap Fund Growth was the highest buyer of 500,000 shares in Oct 2019 constituting 0.18% of the paid up equity of the company.

Mahindra Manulife Mid Cap Fund Regular Growth was the highest seller of 60,000 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

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New 52W High today

Mutual Fund Oct 2019 share holdings and fund action in Cummins

27 MFs bought and 15 MFs sold Cummins in the month of Oct 2019 for a net change of 1,782,248 stocks

Kotak Midcap Fund Growth was the highest buyer of 500,000 shares in Oct 2019 constituting 0.18% of the paid up equity of the company.

Mahindra Manulife Mid Cap Fund Regular Growth was the highest seller of 60,000 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

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