Mutual Fund Oct 2024 share holdings and fund action in Cummins India Ltd.

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	157.53	2.13%	450,000	0	0%	450,000	0%	450,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	50.94	1.55%	145,522	0	0%	145,522	0%	145,522	0%
UTI BSE Sensex Next 50 ETF	0.42	1.83%	1,200	61	5.36%	1,139	12.55%	1,012	-0.20%
Nippon India ETF BSE Sensex Next 50	0.78	1.82%	2,242	92	4.28%	2,150	-1.10%	2,174	-0.18%
Nippon India ETF Nifty Infrastructure BeES	2.34	1.46%	6,671	523	8.51%	6,148	-6.98%	6,609	-19.20%
SBI ESG Exclusionary Strategy Fund	54.26	0.94%	155,000	0	0%	155,000	-20.51%	195,000	0%
SBI Large Cap Fund	97.75	0.19%	279,249	-820,751	-74.61%	1,100,000	-33.70%	1,659,200	-19.43%
SBI S&P BSE Sensex Next 50 ETF	0.36	1.83%	1,019	40	4.09%	979	1.35%	966	2.22%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large Cap Fund	78.45	1.01%	224,099	0	0%	224,099	0%	224,099	29.55%
Canara Robeco Flexi Cap Fund	63.01	0.49%	180,000	55,000	44%	125,000	0%	125,000	66.67%
Franklin India Large & Mid Cap Fund	44.40	1.26%	126,823	0	0%	126,823	0%	126,823	67.07%
Canara Robeco Infrastructure	18.38	2.17%	52,500	0	0%	52,500	0%	52,500	16.67%
Invesco India Mid Cap Fund	110.29	1.96%	315,047	0	0%	315,047	0%	315,047	-20.48%
Franklin India Focused Equity Fund	201.28	1.67%	575,000	0	0%	575,000	0%	575,000	0%
Franklin Build India	43.41	1.54%	124,000	0	0%	124,000	0%	124,000	0%
360 ONE Focused Fund	153.32	2.01%	437,993	0	0%	437,993	5.17%	416,474	-16.46%
Canara Robeco ELSS Tax Saver	64.76	0.74%	185,000	0	0%	185,000	0%	185,000	100%
Canara Robeco Mid Cap Fund	50.47	1.90%	144,184	-22,436	-13.47%	166,620	0%	166,620	7.14%
360 ONE Flexicap Fund	24.43	2.13%	69,782	33,201	90.76%	36,581	61.31%	22,677	0%
360 ONE Balanced Hybrid Fund	6.56	0.78%	18,748	3,010	19.13%	9,303	0%	9,303	0%
Canara Robeco Manufacturing Fund	33.13	1.98%	94,648	-9,504	-9.13%	104,152	0%	104,152	7.08%
Baroda Bnp Paribas Manufacturing Fund	17.33	1.21%	49,500	-4,500	-8.33%	54,000	0%	54,000	9.09%
Canara Robeco Balanced Advantage Fund	9.63	0.65%	27,500	0	0%	27,500	0%	27,500	10%
Aditya Birla Sun Life MNC Fund	144.59	3.65%	413,054	0	0%	413,054	0%	413,054	-6.61%
Nippon India Growth Mid Cap Fund	455.08	1.34%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Franklin India Mid Cap Fund	216.12	1.75%	617,366	-50,000	-7.49%	667,366	-15.78%	792,366	0%
UTI MNC Fund	34.13	1.13%	97,490	0	0%	97,490	0%	97,490	-23.53%
ICICI Prudential Children’s Fund	10.98	0.84%	31,364	0	0%	31,364	0%	31,364	0%
Aditya Birla Sun Life Mid Cap Fund	131.22	2.18%	374,853	0	0%	374,853	0%	374,853	0%
UTI Infrastructure Fund	30.86	1.35%	88,166	0	0%	88,166	0%	88,166	-18.49%
Aditya Birla Sun Life Regular Savings Fund	4.27	0.30%	12,200	0	0%	12,200	0%	12,200	0%
ICICI Prudential Midcap Fund	155.45	2.46%	444,068	0	0%	444,068	0%	444,068	0%
UTI Dividend Yield Fund	42.01	1.00%	120,000	-20,000	-14.29%	140,000	-6.67%	150,000	0%
Aditya Birla Sun Life Flexi Cap Fund	151.92	0.68%	433,985	0	0%	433,985	0%	433,985	0%
Aditya Birla Sun Life Large Cap Fund	108.87	0.37%	311,010	0	0%	311,010	0%	311,010	0%
UTI Arbitrage Fund	3.47	0.06%	9,900	0	0%	9,900	17.86%	8,400	-17.65%
SBI Arbitrage Opportunities Fund	48.83	0.15%	139,500	-3,900	-2.72%	143,400	14.90%	124,800	131.11%
JM ELSS Tax Saver Fund	2.45	1.35%	7,000	0	0%	7,000	0%	7,000	-17.65%
Invesco India Multicap Fund	48.06	1.26%	137,287	0	0%	137,287	0%	137,287	18.28%
LIC MF Infrastructure Fund	23.15	2.95%	66,145	713	1.09%	65,432	0%	65,432	37.09%
Nippon India Quant Fund	1.54	1.85%	4,400	0	0%	4,400	0%	4,400	0%
UTI Multi Asset Allocation Fund	21.48	0.49%	61,360	19,000	44.85%	42,360	14.26%	37,073	12.39%
ICICI Prudential Focused Equity Fund	306.90	3.11%	876,713	103,073	13.32%	773,640	-5.13%	815,501	3.69%
Aditya Birla Sun Life Arbitrage Fund	11.34	0.08%	32,400	18,300	129.79%	14,100	327.27%	3,300	175%
Nippon India Arbitrage Fund	24.99	0.16%	71,400	300	0.42%	71,100	137%	30,000	49.25%
SBI Long Term Advantage Fund Series I	2.10	3.98%	6,000	0	0%	6,000	0%	6,000	0%
SBI Long Term Advantage Fund Series II	1.75	4.18%	5,000	0	0%	5,000	0%	5,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	37.79	3.13%	107,954	0	0%	107,954	-4.59%	113,144	0%
Nippon India Retirement Fund - Income Generation Scheme	1.05	0.66%	3,000	0	0%	3,000	0%	3,000	0%
LIC MF Large & Mid Cap Fund	51.63	1.67%	147,479	8,831	6.37%	138,648	0%	138,648	6.90%
Nippon India Equity Savings Fund	4.90	0.68%	14,000	0	0%	14,000	0%	14,000	86.67%
SBI Long Term Advantage Fund Series III	2.91	3.72%	8,300	0	0%	8,300	0%	8,300	0%
Mahindra Manulife Multi Cap Fund	53.56	1.13%	153,000	0	0%	153,000	0%	153,000	0%
Mahindra Manulife Mid Cap Fund	63.01	1.89%	180,000	0	0%	180,000	0%	180,000	0%
Nippon India ETF Nifty Midcap 150	25.25	1.43%	72,119	5,048	7.53%	67,071	-1.44%	68,051	-7.66%
DSP Quant Fund	18.24	1.70%	52,095	17,886	52.28%	34,209	-3.20%	35,339	-3.45%
Motilal Oswal Nifty Midcap 150 Index Fund	26.92	1.42%	76,901	2,412	3.24%	74,489	-0.05%	74,529	-0.92%
Motilal Oswal Nifty 500 Fund	5.15	0.25%	14,723	373	2.60%	14,350	0.77%	14,240	0.56%
Motilal Oswal Nifty Midcap 100 ETF	9.48	1.78%	27,088	687	2.60%	26,401	-1.27%	26,741	4.60%
SBI S&P BSE 100 ETF	0.03	0.35%	94	0	0%	94	-1.05%	95	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.63	1.12%	1,811	-366	-16.81%	2,177	6.35%	2,047	9.52%
Nippon India Multi Asset Allocation Fund	29.06	0.65%	83,000	0	0%	83,000	0%	83,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	13.30	0.93%	38,000	0	0%	38,000	0%	38,000	0%
Nippon India Nifty Midcap 150 Index Fund	22.68	1.43%	64,793	2,008	3.20%	62,785	-0.93%	63,373	2.05%
UTI Nifty200 Momentum 30 Index Fund	276.87	3.41%	790,908	33,562	4.43%	757,346	4.89%	722,024	4.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.05	1.42%	11,582	409	3.66%	11,173	2.28%	10,924	3.80%
Aditya Birla Sun Life Multi-Cap Fund	63.59	1.02%	181,648	0	0%	181,648	0%	181,648	0%
SBI Balanced Advantage Fund	227.96	0.70%	651,200	0	0%	651,200	0%	651,200	0%
360 ONE Quant Fund	16.32	2.91%	46,631	5,123	12.34%	41,508	12.33%	36,952	12.66%
DSP Nifty Midcap 150 Quality 50 ETF	2.69	2.77%	7,697	2	0.03%	7,695	0.12%	7,686	-0.53%
Samco Flexi Cap Fund	16.63	2.75%	47,500	-2,000	-4.04%	49,500	-4.81%	52,000	-8.77%
Motilal Oswal Nifty 200 Momentum 30 ETF	3.65	3.40%	10,436	1,548	17.42%	8,888	1.16%	8,786	-6.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	29.46	3.42%	84,146	5,958	7.62%	78,188	4.48%	74,836	7.82%
UTI Nifty Midcap 150 Quality 50 Index Fund	6.80	2.77%	19,434	549	2.91%	18,885	0.47%	18,796	1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund	9.66	2.79%	27,590	2,862	11.57%	24,728	6.97%	23,116	-1.75%
Baroda BNP Paribas Flexi Cap Fund	13.30	1.01%	38,000	0	0%	38,000	0%	38,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	31.60	2.87%	90,258	11,871	15.14%	78,387	16.07%	67,533	17.91%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.33	3.40%	6,655	356	5.65%	6,299	1.65%	6,197	1.03%
ICICI Prudential Nifty Infrastructure ETF	1.63	1.47%	4,668	435	10.28%	4,233	-23.04%	5,500	-0.88%
SBI Nifty Midcap 150 Index Fund	9.54	1.42%	27,244	1,564	6.09%	25,680	2.61%	25,027	6.20%
JM Midcap Fund	34.34	2.03%	98,103	0	0%	98,103	-9.25%	108,103	-2.26%
Samco ELSS Tax Saver Fund	2.38	1.98%	6,800	0	0%	6,800	0%	6,800	0%
HDFC MNC Fund	27.57	4.35%	78,760	-8,000	-9.22%	86,760	0%	86,760	-21.67%
SBI Dividend Yield Fund	126.02	1.35%	360,000	0	0%	360,000	0%	360,000	0%
UTI Nifty Midcap 150 ETF	0.10	1.42%	274	29	11.84%	245	-2.78%	252	14.03%
Samco Dynamic Asset Allocation Fund	4.25	0.70%	12,150	-5,850	-32.50%	18,000	0%	18,000	0%
LIC MF Nifty Midcap 100 ETF	12.33	1.78%	35,226	-129	-0.36%	35,355	-4.43%	36,992	-0.56%
Motilal Oswal Nifty 500 ETF	0.21	0.25%	604	99	19.60%	505	-1.17%	511	7.13%
Samco Special Opportunities Fund	5.25	2.65%	15,000	0	0%	15,000	0%	15,000	0%
Franklin India Multi Cap Fund	38.99	0.88%	111,367	0	0%	111,367	0%	111,367	100%
Tata Equity Savings Fund	0.95	0.44%	2,700	0	0%	2,700	0%	2,700	0%
Sundaram large and Mid Cap Fund	68.26	0.99%	195,000	0	0%	195,000	0%	195,000	-15.70%
PGIM India Midcap Fund	123.66	1.13%	353,266	0	0%	353,266	0%	353,266	0%
PGIM India Flexi Cap Fund	61.26	0.97%	175,008	0	0%	175,008	0%	175,008	66.66%
PGIM India Large Cap Fund	5.86	1.00%	16,745	0	0%	16,745	0%	16,745	63.45%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	10,222	0%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	4.03	0.64%	11,500	0	0%	11,500	0%	11,500	0%
PGIM India Balanced Advantage Fund	7.68	0.73%	21,940	0	0%	21,940	-12.24%	25,000	100%
Kotak Nifty Midcap 50 ETF	1.13	2.74%	3,231	411	14.57%	2,820	-7.75%	3,057	14.80%
Kotak Manufacture in India Fund	48.13	1.98%	137,500	0	0%	137,500	0%	137,500	0%
Axis Nifty Midcap 50 Index Fund	10.90	2.74%	31,138	897	2.97%	30,241	-9.73%	33,501	3.86%
Kotak Nifty MNC ETF	1.38	4.92%	3,932	872	28.50%	3,060	-3.38%	3,167	6.38%
Kotak Business Cycle Fund	24.78	0.94%	70,796	0	0%	70,796	0%	70,796	-38.86%
Mirae Asset Flexi Cap Fund	27.04	1.16%	77,250	0	0%	77,250	0%	77,250	30.38%
Sundaram Multi Asset Allocation Fund	10.14	0.42%	28,964	0	0%	28,964	0%	28,964	0%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Multi Asset Allocation Fund	7.56	0.56%	21,600	0	0%	21,600	0%	21,600	0%
Bajaj Finserv Arbitrage Fund	6.09	0.58%	17,400	0	0%	17,400	0%	17,400	0%
Kotak Nifty Midcap 50 Index Fund	1.20	2.75%	3,422	167	5.13%	3,255	-2.60%	3,342	100%
Sundaram ELSS Tax Saver Fund	8.75	0.65%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential Large & Mid Cap Fund	126.02	0.74%	360,000	0	0%	360,000	0%	360,000	0%
ICICI Prudential Equity & Debt Fund	83.99	0.21%	239,936	0	0%	239,936	0%	239,936	0%
Sundaram Multi Cap Fund	21.04	0.76%	60,096	0	0%	60,096	0%	60,096	0%
Tata Aggressive Hybrid Fund	35.01	0.85%	100,000	0	0%	100,000	0%	100,000	0%
Tata Ethical Fund	91.72	2.86%	262,000	0	0%	262,000	0%	262,000	0%
ICICI Pru Multicap Fund	145.67	1.03%	416,120	-35,516	-7.86%	451,636	-2.83%	464,774	-25.61%
Sundaram Equity Savings Fund	7.00	0.71%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram Mid Cap Fund	412.08	3.34%	1,177,160	0	0%	1,177,160	0%	1,177,160	-5.00%
Tata Large & Mid Cap Fund	220.54	2.63%	630,000	0	0%	630,000	0%	630,000	0%
HDFC Large Cap Fund	80.52	0.22%	230,031	0	0%	230,031	0%	230,031	0%
Tata Mid Cap Fund	129.42	2.91%	369,694	0	0%	369,694	0%	369,694	0%
Sundaram Aggressive Hybrid Fund	43.76	0.82%	125,000	0	0%	125,000	0%	125,000	0%
Sundaram Dividend Yield Fund	8.40	0.90%	24,000	0	0%	24,000	0%	24,000	-29.41%
Tata Infrastructure Fund	47.67	1.94%	136,168	0	0%	136,168	0%	136,168	0%
ICICI Prudential Infrastructure Fund	129.52	1.91%	370,000	90,000	32.14%	280,000	0%	280,000	0%
Kotak Large & Midcap Fund	210.04	0.84%	600,000	0	0%	600,000	-14.29%	700,000	-41.67%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Exports and Services Fund	22.94	1.55%	65,522	0	0%	65,522	0%	65,522	12.56%
ICICI Prudential Equity Arbitrage Fund	28.35	0.11%	81,000	4,500	5.88%	76,500	-10.84%	85,800	9433.33%
ICICI Prudential Balanced Advantage Fund	411.06	0.68%	1,174,242	200,000	20.53%	974,242	0%	974,242	25.83%
Kotak Midcap Fund	424.91	0.84%	1,213,818	-93,920	-7.18%	1,307,738	-1.09%	1,322,176	-31.18%
Edelweiss Large & Mid Cap Fund	50.16	1.38%	143,278	0	0%	143,278	0%	143,278	0%
Invesco India Arbitrage Fund	51.14	0.28%	146,100	36,600	33.42%	109,500	36400%	300	-98.98%
HDFC Mid Cap Fund	1,062.48	1.42%	3,035,147	0	0%	3,035,147	0%	3,035,147	-4.41%
Kotak Arbitrage Fund	302.87	0.55%	865,200	1,800	0.21%	863,400	124.49%	384,600	-60.65%
HDFC Arbitrage Fund	12.92	0.08%	36,900	12,900	53.75%	24,000	0%	24,000	-77.27%
ICICI Prudential Smallcap Fund	175.36	2.08%	500,956	0	0%	500,956	0%	500,956	0.89%
Edelweiss Mid Cap Fund	135.10	1.76%	385,936	21,338	5.85%	364,598	0%	364,598	-29.54%
ICICI Prudential Large Cap Fund	392.88	0.62%	1,122,316	85,024	8.20%	1,037,292	0%	1,037,292	1.82%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	26.57	0.34%	75,900	5,100	7.20%	70,800	66.20%	42,600	305.71%
Edelweiss ELSS Tax saver Fund	1.36	0.35%	3,880	0	0%	3,880	-66.13%	11,457	0%
Edelweiss Large Cap Fund	7.38	0.68%	21,069	0	0%	21,069	39.53%	15,100	0%
Axis Large Cap Fund	0	-%	0	-35,729	-100%	35,729	0%	35,729	100%
Axis ELSS Tax Saver Fund	335.74	0.92%	959,099	0	0%	959,099	0%	959,099	0%
HSBC Midcap Fund	339.59	2.89%	970,100	0	0%	970,100	0%	970,100	0%
Mirae Asset Large & Midcap Fund	373.93	0.98%	1,068,191	0	0%	1,068,191	0%	1,068,191	14.74%
Axis Multi Asset Allocation Fund	8.56	0.67%	24,458	0	0%	24,458	-44.99%	44,458	0%
Kotak Large Cap Fund	86.09	0.92%	245,918	0	0%	245,918	0%	245,918	24.64%
Bandhan Infrastructure Fund	10.50	0.59%	30,000	0	0%	30,000	0%	30,000	0%
Axis Midcap Fund	653.73	2.18%	1,867,475	-63,799	-3.30%	1,931,274	0%	1,931,274	-8.04%
Union Flexi Cap Fund	21.00	0.94%	60,000	0	0%	60,000	0%	60,000	0%
Union ELSS Tax Saver Fund	9.48	1.02%	27,076	0	0%	27,076	0%	27,076	0%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Focused Fund	119.13	0.89%	340,325	4,235	1.26%	336,090	0%	336,090	0%
Sundaram Infrastructure Advantage Fund	10.50	1.05%	30,000	0	0%	30,000	0%	30,000	-14.29%
ICICI Prudential Dividend Yield Equity Fund	98.90	2.03%	282,529	0	0%	282,529	0%	282,529	0%
Edelweiss Arbitrage Fund	63.96	0.51%	182,700	19,200	11.74%	163,500	9.22%	149,700	98.02%
Axis Arbitrage Fund	0.21	0.00%	600	-300	-33.33%	900	0%	900	50%
Edelweiss Equity Savings Fund	2.53	0.47%	7,235	0	0%	7,235	50.73%	4,800	0%
Edelweiss Flexi Cap Fund	10.25	0.43%	29,272	0	0%	29,272	0%	29,272	-61.39%
Kotak Infrastructure and Economic Reform Fund	56.01	2.37%	160,000	0	0%	160,000	0%	160,000	0%
Axis Equity Savings Fund	1.68	0.16%	4,799	0	0%	4,799	0%	4,799	0%
PGIM India Equity Savings Fund	0.15	0.17%	428	0	0%	428	0%	428	53.96%
Axis Balanced Advantage Fund	18.09	0.71%	51,691	0	0%	51,691	0%	51,691	0%
Groww ELSS Tax Saver Fund	0.94	1.91%	2,683	0	0%	2,683	0%	2,683	5.55%
Axis Flexi Cap Fund	76.15	0.60%	217,530	0	0%	217,530	0%	217,530	0%
Union Balanced Advantage Fund	5.62	0.38%	16,043	0	0%	16,043	0%	16,043	-12.51%
DSP Arbitrage Fund	8.61	0.15%	24,600	4,800	24.24%	19,800	633.33%	2,700	-73.53%
Union Equity Savings Fund	0.29	0.21%	827	0	0%	827	0%	827	0%
Kotak Balanced Advantage Fund	42.01	0.25%	120,000	0	0%	120,000	-20.80%	151,521	-5.30%
ICICI Prudential Manufacturing Fund	249.90	3.72%	713,874	50,000	7.53%	663,874	0%	663,874	8.14%
Axis Large & Mid Cap Fund	140.82	1.02%	402,261	0	0%	402,261	0%	402,261	0%
Baroda BNP Paribas Balanced Advantage Fund	24.33	0.59%	69,500	0	0%	69,500	0%	69,500	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	32.87	0.26%	93,900	36,600	63.87%	57,300	9450%	600	-99.19%
Tata Balanced Advantage Fund	112.91	1.10%	322,550	0	0%	322,550	0%	322,550	0%
Edelweiss Small Cap Fund	42.36	1.00%	121,005	0	0%	121,005	0%	121,005	0%
ICICI Prudential Retirement Fund Pure Equity Plan	6.10	0.60%	17,436	0	0%	17,436	0%	17,436	0%
Mirae Asset Midcap Fund	392.08	2.37%	1,120,041	0	0%	1,120,041	0%	1,120,041	39.67%
ICICI Prudential BSE 500 ETF	0.75	0.26%	2,153	60	2.87%	2,093	0.77%	2,077	3.13%
ICICI Prudential MNC Fund	38.93	2.22%	111,212	51,208	85.34%	60,004	0%	60,004	0%
Shriram Balanced Advantage Fund	1.09	1.86%	3,100	0	0%	3,100	100%	0	-100%
Tata ELSS Fund	80.51	1.72%	230,000	0	0%	230,000	0%	230,000	0%
Union Large & Midcap Fund	8.21	0.98%	23,452	0	0%	23,452	-11.04%	26,361	-11.72%
ITI Balanced Advantage Fund	2.10	0.55%	6,000	0	0%	6,000	0%	6,000	0%
Tata Multi Asset Allocation Fund	34.17	1.00%	97,622	0	0%	97,622	0%	97,622	0%
Union Midcap Fund	23.79	1.76%	67,953	0	0%	67,953	-15.01%	79,953	-6.44%
ICICI Prudential Midcap Select ETF	2.91	3.80%	8,317	480	6.12%	7,837	13.58%	6,900	3.45%
ICICI Prudential Nifty Midcap 150 ETF	5.84	1.42%	16,694	469	2.89%	16,225	-1.18%	16,418	2.09%
Mirae Asset Arbitrage Fund	16.17	0.57%	46,200	0	0%	46,200	123.19%	20,700	-6.76%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	44.60	2.87%	127,402	11,310	9.74%	116,092	6.65%	108,849	10.45%
ICICI Prudential Quant Fund	2.05	2.14%	5,857	2,439	71.36%	3,418	0%	3,418	0%
HDFC Dividend Yield Fund	33.23	0.54%	94,922	0	0%	94,922	0%	94,922	0%
ICICI Prudential Business Cycle Fund	328.20	2.79%	937,552	15,522	1.68%	922,030	0%	922,030	19.43%
ITI Mid Cap Fund	15.83	1.43%	45,210	3,310	7.90%	41,900	0%	41,900	0%
ICICI Prudential Flexicap Fund	89.15	0.53%	254,661	50,000	24.43%	204,661	0%	204,661	0%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	76,763	0%
Tata Business Cycle Fund	53.42	1.85%	152,605	0	0%	152,605	0%	152,605	15.08%
Axis Value Fund	7.56	1.01%	21,584	0	0%	21,584	0%	21,584	1.72%
Bandhan Multi Cap Fund	21.00	0.87%	60,000	0	0%	60,000	0%	60,000	-14.29%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.54	0.72%	4,399	216	5.16%	4,183	1.58%	4,118	8.68%
Axis Multicap Fund	71.48	1.09%	204,181	0	0%	204,181	0%	204,181	-7.87%
ICICI Prudential Nifty Midcap 150 Index Fund	8.04	1.42%	22,973	785	3.54%	22,188	-0.42%	22,281	3.23%
Kotak Nifty Alpha 50 ETF	6.18	1.60%	17,644	3,225	22.37%	14,419	45.19%	9,931	9.60%
Mirae Asset Nifty India Manufacturing ETF	2.67	1.26%	7,636	255	3.45%	7,381	-0.69%	7,432	3.18%
Navi Nifty Midcap 150 Index Fund	2.97	1.42%	8,478	354	4.36%	8,124	0.25%	8,104	3.96%
Mirae Asset Nifty Midcap 150 ETF	12.92	1.42%	36,920	855	2.37%	36,065	1.10%	35,672	9.26%
Bandhan Midcap Fund	46.65	3.12%	133,266	0	0%	133,266	-4.81%	139,999	-1.37%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	16.07	3.41%	45,901	3,647	8.63%	42,254	6.67%	39,611	9.91%
ICICI Prudential Nifty 200 Momentum 30 ETF	11.66	3.40%	33,304	6,077	22.32%	27,227	-6.98%	29,270	20.67%
Navi Nifty India Manufacturing Index Fund	0.63	1.27%	1,805	146	8.80%	1,659	-0.66%	1,670	2.64%
Sundaram Flexi Cap Fund	13.30	0.63%	38,000	0	0%	38,000	0%	38,000	0%
WhiteOak Capital Mid Cap Fund	30.43	1.20%	86,916	0	0%	86,916	0%	86,916	60.37%
Bandhan Nifty200 Momentum 30 Index Fund	4.63	3.40%	13,234	598	4.73%	12,636	1.53%	12,445	5.33%
Union Retirement Fund	1.23	0.81%	3,500	0	0%	3,500	0%	3,500	0%
HDFC NIFTY200 Momentum 30 ETF	2.64	3.40%	7,545	1,179	18.52%	6,366	0.87%	6,311	1.82%
Tata Nifty Midcap 150 Momentum 50 Index Fund	27.36	4.32%	78,159	6,311	8.78%	71,848	6.68%	67,346	12.51%
WhiteOak Capital Large Cap Fund	2.30	0.36%	6,563	0	0%	6,563	0%	6,563	100%
HDFC Business Cycle Fund	14.07	0.47%	40,180	0	0%	40,180	0%	40,180	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	30.63	4.32%	87,509	8,381	10.59%	79,128	6.27%	74,458	10.47%
Union Multicap Fund	15.05	1.40%	43,000	15,000	53.57%	28,000	0%	28,000	-51.72%
Tata Multicap Fund	42.01	1.31%	120,000	0	0%	120,000	0%	120,000	0%
HDFC BSE 500 ETF	0.04	0.26%	100	-1	-0.99%	101	-10.62%	113	0.89%
HDFC NIFTY Midcap 150 ETF	0.91	1.42%	2,602	347	15.39%	2,255	4.11%	2,166	11.08%
HDFC Nifty Midcap 150 Index Fund	3.50	1.42%	9,996	769	8.33%	9,227	3.38%	8,925	7.05%
HDFC BSE 500 Index Fund	0.48	0.26%	1,360	76	5.92%	1,284	7.27%	1,197	8.33%
ICICI Prudential Innovation Fund	159.44	2.52%	455,469	49,963	12.32%	405,506	0%	405,506	1.25%
Kotak Nifty 200 Momentum 30 Index Fund	12.54	3.41%	35,824	3,499	10.82%	32,325	5.57%	30,620	14.42%
WhiteOak Capital Multi Cap Fund	7.45	0.57%	21,287	0	0%	21,287	0%	21,287	172.70%
Groww Nifty Total Market Index Fund	0.59	0.25%	1,691	101	6.35%	1,590	6.93%	1,487	8.07%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.97	0.72%	2,778	206	8.01%	2,572	4.43%	2,463	6.44%
Zerodha Nifty LargeMidcap 250 Index Fund	4.68	0.72%	13,378	1,279	10.57%	12,099	6.12%	11,401	8.29%
Parag Parikh Arbitrage Fund	0.11	0.01%	300	0	0%	300	0%	300	100%
WhiteOak Capital Large & Mid Cap Fund	9.61	0.65%	27,455	0	0%	27,455	0%	27,455	110.48%
Union Children's Fund	0.46	0.77%	1,300	0	0%	1,300	0%	1,300	0%
Axis India Manufacturing Fund	120.38	1.99%	343,870	0	0%	343,870	0%	343,870	12.37%
Mirae Asset Multi Asset Allocation Fund	8.72	0.50%	24,900	0	0%	24,900	0%	24,900	0%
HSBC Multi Asset Allocation Fund	22.26	1.08%	63,600	0	0%	63,600	0%	63,600	0%
HDFC NIFTY200 Momentum 30 Index Fund	26.53	3.41%	75,794	4,096	5.71%	71,698	2.63%	69,860	1.75%
Union Business Cycle Fund	8.05	1.44%	23,000	8,000	53.33%	15,000	0%	15,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.22	0.72%	3,474	261	8.12%	3,213	2.91%	3,122	6.41%
Mirae Asset Nifty 200 Alpha 30 ETF	11.07	3.54%	31,626	3,500	12.44%	28,126	36.43%	20,616	18.63%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.37	1.96%	6,778	223	3.40%	6,555	0.78%	6,504	6.99%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.42	1.79%	4,063	31	0.77%	4,032	-8.49%	4,406	0.57%
HDFC Manufacturing Fund	215.29	1.69%	615,000	0	0%	615,000	0.42%	612,452	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.81	2.86%	8,031	657	8.91%	7,374	3.80%	7,104	12.60%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	11.83	4.39%	33,792	1,828	5.72%	31,964	3.80%	30,794	8.31%
WhiteOak Capital Special Opportunities Fund	4.53	0.73%	12,951	-5,006	-27.88%	17,957	8.82%	16,501	100%
Zerodha Nifty Midcap 150 ETF	0.42	1.42%	1,195	288	31.75%	907	4.98%	864	13.39%
Bandhan Nifty Total Market Index Fund	0.08	0.25%	239	8	3.46%	231	-2.53%	237	2.16%
Axis Nifty 500 Index Fund	0.57	0.26%	1,634	23	1.43%	1,611	-8.05%	1,752	-5.81%
ICICI Prudential Energy Opportunities Fund	257.01	2.58%	734,187	0	0%	734,187	13.97%	644,187	346.77%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.35%	165	1	0.61%	164	14.69%	143	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.35%	355	14	4.11%	341	15.20%	296	100%
HSBC Arbitrage Fund	1.47	0.06%	4,200	300	7.69%	3,900	100%	0	-100%
Bandhan Nifty Alpha 50 Index Fund	4.72	1.59%	13,495	2,037	17.78%	11,458	44.87%	7,909	22.96%
LIC MF Arbitrage Fund	0.21	0.10%	600	0	0%	600	100%	-	-%
LIC MF Balanced Advantage Fund	4.17	0.53%	11,920	-253	-2.08%	12,173	100%	-	-%
Samco Active Momentum Fund	0.03	0.00%	90	-16,800	-99.47%	16,890	100%	-	-%
Canara Robeco Multi Cap Fund	25.65	0.69%	73,271	48,271	193.08%	25,000	100%	-	-%
HDFC Balanced Advantage Fund	6.83	0.01%	19,500	0	0%	19,500	100%	-	-%
Shriram Aggresive Hybrid Fund	1.68	3.40%	4,800	2,200	84.62%	2,600	100%	-	-%
Shriram Flexi Cap Fund	3.19	2.32%	9,100	1,600	21.33%	7,500	100%	-	-%
Shriram ELSS Tax Saver Fund	1.12	2.07%	3,200	0	0%	3,200	100%	-	-%
Shriram Multi Asset Allocation Fund	3.08	1.84%	8,800	5,600	175%	3,200	100%	-	-%
Edelweiss Balanced Advantage Fund	49.41	0.40%	141,141	-7,761	-5.21%	148,902	100%	-	-%
Mirae Asset Multicap Fund	34.43	1.02%	98,356	0	0%	98,356	25.68%	-	-%
Edelweiss Business Cycle Fund	42.48	2.33%	121,342	0	0%	121,342	100%	-	-%
ITI Large & Mid Cap Fund	5.30	0.68%	15,154	0	0%	15,154	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	2,350	108	4.82%	2,242	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	13.60	3.38%	38,839	9,920	34.30%	28,919	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	1.52	3.38%	4,350	3,356	337.63%	994	100%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	16.38	3.37%	46,797	9,395	25.12%	37,402	100%	-	-%
SBI Nifty 500 Index Fund	2.09	0.26%	5,956	442	8.02%	5,514	100%	-	-%
Tata Nifty200 Alpha 30 Index Fund	6.19	3.55%	17,678	1,206	7.32%	16,472	100%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.27	1.42%	768	65	9.25%	703	100%	-	-%
HSBC Large & Mid Cap Fund	76.35	2.12%	218,100	0	0%	218,100	0%	-	-%
LIC MF Manufacturing Fund	25.23	2.78%	72,081	72,081	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	3.29	0.72%	9,389	9,389	100%	-	-%	-	-%
Samco Multi Cap Fund	0.85	0.24%	2,426	2,426	100%	-	-%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.92	3.39%	2,637	2,637	100%	-	-%	-	-%
PGIM India Multi Cap Fund	4.04	1.24%	11,550	11,550	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.37	3.15%	1,070	1,070	100%	-	-%	-	-%
Kotak MNC Fund	2.28	0.10%	6,500	6,500	100%	-	-%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	2.08	4.33%	5,933	5,933	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.07	0.25%	205	205	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.72%	216	216	100%	-	-%	-	-%
Total:			44,790,250	156,352		44,627,463		43,905,606

New 52W High in past week

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 200,000 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 820,751 shares in Oct 2024 constituting 0.30% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Oct 2024 share holdings and fund action in Cummins India Ltd.

118 MFs bought and 22 MFs sold Cummins India Ltd. in the month of Oct 2024 for a net change of 156,352 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 200,000 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 820,751 shares in Oct 2024 constituting 0.30% of the paid up equity of the company.

Shareholding Stock Screeners