1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : INDUSTRIAL MACHINERY
  4. CUMMINS INDIA LTD.

Cummins India Ltd.

NSE: CUMMINSIND | BSE: 500480

Expensive Performer
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2912.00 12.10 (0.42%)

30.20% Fall from 52W High

64,109 NSE+BSE Volume

NSE 30 Apr, 2025 11:15 AM (IST)

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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 %
JM Value Fund Growth - -% - - -% 0 -100% 26,672 0%
Nippon India Growth Fund - Growth 220.52 1.15% 1,300,000 300,000 30% 1,000,000 0% 1,000,000 0%
Sundaram Mid Cap Growth 221.40 2.52% 1,305,221 35,000 2.76% 1,270,221 6.27% 1,195,221 1.70%
Nippon India Power & Infra Fund - Growth 64.46 2.36% 380,000 180,000 90% 200,000 0% 200,000 0%
Sundaram Aggressive Hybrid Fund Growth 16.96 0.47% 100,000 25,000 33.33% 75,000 0% 75,000 0%
Sundaram Dividend Yield Fund Growth 4.92 0.82% 29,000 0 0% 29,000 -12.12% 33,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 500,000 -23.08%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,800 100%
Sundaram large and Mid Cap Fund Growth 46.65 0.84% 275,028 0 0% 275,028 -15.71% 326,278 0%
HDFC Mid-Cap Opportunities Fund Growth 501.36 1.03% 2,955,623 0 0% 2,955,623 0% 2,955,623 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 7,200 100%
JM Tax Gain Fund - Growth 1.49 1.61% 8,767 1,500 20.64% 7,267 -7.63% 7,867 0%
LIC MF Infrastructure Fund Growth 2.36 1.98% 13,941 1,786 14.69% 12,155 -19.97% 15,188 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 4,159 0%
JM Flexicap Fund Growth 5.80 0.91% 34,188 0 0% 34,188 -8.07% 37,188 0%
Edelweiss ELSS Tax saver Growth 4.75 1.82% 27,979 -7,758 -21.71% 35,737 -19.66% 44,483 0%
Edelweiss Aggressive Hybrid A Growth 0.18 0.02% 1,046 507 94.06% 539 -97.57% 22,139 0%
HSBC Midcap Fund Growth 151.19 1.85% 891,268 0 0% 891,268 0% 891,268 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,200 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.21 0.99% 42,500 0 0% 42,500 0% 42,500 0%
Sundaram Balanced Advantage Growth 0 -% 0 -20,000 -100% 20,000 -11.11% 22,500 -10%
Axis Midcap Fund Growth 475.09 2.10% 2,800,715 -590,137 -17.40% 3,390,852 -5.57% 3,590,852 3.76%
Sundaram Infrastructure Advantage Fund Regular Growth 7.12 0.97% 42,000 0 0% 42,000 -12.50% 48,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 70.25 2.73% 414,130 0 0% 414,130 0% 414,130 0%
Edelweiss Flexi Cap Fund Regular Growth 22.00 1.66% 129,684 -33,342 -20.45% 163,026 0% 163,026 -27.06%
LIC MF Large & Mid Cap Regular Growth 25.78 1.16% 151,951 13,364 9.64% 138,587 -19.94% 173,106 -6.04%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 3.63 0.39% 21,401 0 0% 21,401 -47.11% 40,460 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.69 0.49% 4,076 0 0% 4,076 -30.67% 5,879 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 36.64 1.66% 216,000 0 0% 216,000 0% 216,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.30 1.17% 107,889 0 0% 107,889 -44.07% 192,889 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 50.89 1.50% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Small Cap Fund Regular Growth 17.66 0.72% 104,098 0 0% 104,098 0% 104,098 0%
Nippon India ETF Nifty Midcap 150 10.23 1.02% 60,332 -1,098 -1.79% 61,430 1.80% 60,342 2.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.56 1.01% 62,254 467 0.76% 61,787 4.59% 59,073 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.17% 5,460 121 2.27% 5,339 3.71% 5,148 1.82%
ITI Multi Cap Fund Regular Growth 6.36 0.96% 37,508 0 0% 37,508 0% 37,508 0%
Motilal Oswal Large and Midcap Fund Regular Growth 67.92 2.91% 400,430 122,000 43.82% 278,430 12.08% 248,430 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.08 2.10% 177,304 0 0% 177,304 0% 177,304 0%
Motilal Oswal Nifty Midcap 100 ETF 4.76 1.28% 28,062 -693 -2.41% 28,755 0.47% 28,620 0.91%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 0.91% 1,486 59 4.13% 1,427 1.49% 1,406 2.25%
Nippon India Multi Asset Allocation Fund Regular Growth 7.02 0.46% 41,371 0 0% 41,371 0% 41,371 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.96 1.99% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Dividend Yield Fund Regular Growth 16.10 0.43% 94,922 0 0% 94,922 0% 94,922 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.28 1.01% 60,581 4,572 8.16% 56,009 3.22% 54,263 5.31%
ITI Mid Cap Fund Regular Growth 7.24 1.35% 42,706 0 0% 42,706 0% 42,706 0%
Axis Quant Fund Regular Growth 0 -% 0 -26,650 -100% 26,650 0% 26,650 -79.89%
Axis Value Fund Regular Growth 1.87 0.55% 11,000 -5,000 -31.25% 16,000 -50% 32,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.51% 1,928 -13 -0.67% 1,941 5.26% 1,844 3.60%
Axis Multicap Fund Regular Growth 16.96 0.39% 100,000 0 0% 100,000 -50% 200,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.79 3.38% 4,671 -130 -2.71% 4,801 0.25% 4,789 -1.68%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.13 3.38% 42,052 1,360 3.34% 40,692 16.65% 34,885 0.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.72 1.01% 4,235 274 6.92% 3,961 11.73% 3,545 9.18%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.95 2.23% 17,399 3,812 28.06% 13,587 23.68% 10,986 36.88%
Edelweiss Focused Fund Regular Growth 17.00 2.82% 100,228 0 0% 100,228 -13.16% 115,416 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.65 3.02% 9,753 1,508 18.29% 8,245 4.62% 7,881 3.45%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 1.02% 982 -141 -12.56% 1,123 -3.93% 1,169 5.51%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.45 3.41% 14,426 2,727 23.31% 11,699 25.65% 9,311 9.62%
HDFC BSE 500 ETF 0.01 0.17% 69 22 46.81% 47 0% 47 -6%
HDFC NIFTY Midcap 150 ETF 0.09 1.02% 550 160 41.03% 390 19.63% 326 10.51%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.17% 176 18 11.39% 158 10.49% 143 11.72%
Edelweiss Mid Cap Fund Growth 91.48 2.41% 539,273 -104,839 -16.28% 644,112 -8.58% 704,579 -29.03%
Mahindra Manulife Equity Savings Fund Regular Growth 1.53 0.38% 9,000 0 0% 9,000 0% 9,000 -33.33%
HDFC NIFTY200 Momentum 30 ETF 0.25 3.38% 1,459 1 0.07% 1,458 0.28% 1,454 0.07%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 24,099 0%
ITI Focused Equity Fund Regular Growth 6.83 2.87% 40,287 1,197 3.06% 39,090 23.80% 31,575 5.25%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 88.33 2.56% 520,731 0 0% 520,731 0% 520,731 -4.58%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 2,500 0%
LIC MF Flexi Cap Fund Growth 4.24 0.49% 25,017 25,017 100% 0 -100% 35,305 0%
ICICI Prudential Large & Mid Cap Fund Growth 108.56 1.18% 640,000 90,000 16.36% 550,000 52.78% 360,000 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -38,977 -100% 38,977 0% 38,977 0%
Tata Hybrid Equity Fund Regular Growth 16.96 0.50% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 44.44 2.34% 262,000 0 0% 262,000 0% 262,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 2.82 0.28% 16,600 0 0% 16,600 0% 16,600 0%
ICICI Prudential Multicap Fund Growth 189.26 2.14% 1,115,704 115,700 11.57% 1,000,004 114.20% 466,850 -8.54%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 118.74 2.36% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 63.59 1.44% 374,853 0 0% 374,853 0% 374,853 0%
Tata Large & Mid Cap Fund Regular Growth 106.87 2.00% 630,000 0 0% 630,000 0% 630,000 0%
Tata Equity Savings Regular Growth 0.89 0.73% 5,256 0 0% 5,256 87.31% 2,806 0%
Tata Mid Cap Growth Fund Regular Growth 76.33 3.03% 450,000 50,000 12.50% 400,000 13.30% 353,056 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.29 0.50% 43,000 0 0% 43,000 0% 43,000 0%
ICICI Prudential Value Discovery Fund Growth 101.05 0.30% 595,713 65,894 12.44% 529,819 0% 529,819 0%
ICICI Prudential MidCap Fund Growth 48.37 1.10% 285,142 0 0% 285,142 54.01% 185,142 0%
Tata Infrastructure Fund Growth 34.27 2.57% 202,000 0 0% 202,000 0% 202,000 0%
ICICI Prudential Infrastructure Fund Growth 45.95 1.42% 270,900 40,900 17.78% 230,000 76.92% 130,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 50.78 0.29% 299,384 0 0% 299,384 0.47% 297,972 -10.62%
Aditya Birla Sun Life Frontline Equity Fund Growth 81.50 0.34% 480,463 0 0% 480,463 0% 480,463 0%
Kotak Equity Opportunities Fund Growth 309.57 2.00% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 46.65 1.11% 275,000 0 0% 275,000 0% 275,000 0%
SBI Bluechip Fund Regular Growth 510.49 1.29% 3,009,438 -581,614 -16.20% 3,591,052 -11.90% 4,076,181 -7.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -14,400 -100% 14,400 -82.98% 84,600 0.71%
Kotak Emerging Equity Scheme Growth 994.61 2.93% 5,863,399 0 0% 5,863,399 0% 5,863,399 0%
Franklin India Focused Equity Fund Growth 182.98 1.92% 1,078,697 -196,303 -15.40% 1,275,000 0% 1,275,000 -3.77%
Invesco India Infrastructure Fund Growth 0 -% 0 -33,235 -100% 33,235 0% 33,235 0%
ICICI Prudential Bluechip Fund Growth 172.06 0.41% 1,014,339 62,288 6.54% 952,051 0% 952,051 0%
Edelweiss Large Cap Fund Growth 0.03 0.01% 189 0 0% 189 -99.05% 19,989 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 307,200 5020%
Franklin Build India Fund Growth 22.90 1.44% 135,000 0 0% 135,000 0% 135,000 0%
Groww Large Cap Fund Regular Plan Growth 1.44 1.50% 8,500 0 0% 8,500 0% 8,500 0%
360 ONE Focused Equity Fund Regular Growth 96.61 2.09% 569,539 0 0% 569,539 -16.53% 682,347 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.19 2.63% 113,144 0 0% 113,144 0% 113,144 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.14 2.39% 160,000 0 0% 160,000 3.23% 155,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 36,876 59.80%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 52.71 3.80% 310,716 171,419 123.06% 139,297 299.65% 34,855 0%
Groww Aggressive Hybrid Fund Regular Growth 0.51 1.45% 3,000 0 0% 3,000 0% 3,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,035 -100% 3,035 203.50% 1,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.95 0.53% 11,500 0 0% 11,500 0% 11,500 0%
ICICI Prudential BSE 500 ETF 0.21 0.17% 1,254 39 3.21% 1,215 9.66% 1,108 3.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.89 1.42% 300,000 0 0% 300,000 0% 300,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 100%
ICICI Prudential Nifty Midcap 150 ETF 2.23 1.02% 13,154 664 5.32% 12,490 0% 12,490 1.54%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.21 3.05% 89,658 1,139 1.29% 88,519 3.81% 85,268 -0.46%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -36,508 -100% 36,508 -21.50% 46,508 0%
ICICI Prudential Business Cycle Fund Regular Growth 141.60 2.14% 834,758 194,113 30.30% 640,645 12.18% 571,089 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.26 1.01% 7,423 141 1.94% 7,282 4.97% 6,937 5.46%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.78 1.28% 340,648 0 0% 340,648 0% 340,648 0%
Tata Business Cycle Fund Regular Growth 24.47 1.95% 144,233 43,781 43.58% 100,452 39.92% 71,790 -21.66%
360 ONE Quant Fund Regular Growth 1.74 2.65% 10,242 -94 -0.91% 10,336 0.69% 10,265 -0.87%
Kotak Nifty Alpha 50 ETF 0.86 1.16% 5,068 -2,916 -36.52% 7,984 -1.47% 8,103 -2.05%
Kotak Nifty Midcap 50 ETF 0.62 2.26% 3,643 1,592 77.62% 2,051 21.94% 1,682 11.02%
Kotak Manufacture in India Fund Regular Growth 23.32 1.71% 137,500 0 0% 137,500 0% 137,500 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.67 3.35% 9,850 1,525 18.32% 8,325 11.90% 7,440 3.68%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.34 3.38% 2,025 0 0% 2,025 6.92% 1,894 15.63%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.49 3.38% 2,900 49 1.72% 2,851 9.61% 2,601 12.40%
Kotak Nifty MNC ETF 0.45 3.40% 2,662 -56 -2.06% 2,718 3.23% 2,633 0.11%
Kotak Business Cycle Fund Regular Growth 35.95 1.42% 211,938 0 0% 211,938 0% 211,938 -10.55%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.03 1.01% 11,976 722 6.42% 11,254 4.15% 10,806 3.11%
JM Midcap Fund Regular Growth 9.35 1.87% 55,103 26,500 92.65% 28,603 34.11% 21,328 57.66%
Tata Multicap Fund Regular Growth 27.31 1.11% 161,000 0 0% 161,000 0% 161,000 0%
SBI Dividend Yield Fund Regular Growth 136.55 2.60% 805,000 150,000 22.90% 655,000 74.67% 375,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.48 1.01% 2,858 520 22.24% 2,338 23.18% 1,898 24.05%
ICICI Prudential Innovation Fund Regular Growth 46.85 1.97% 276,188 116,188 72.62% 160,000 90.49% 83,992 -17.68%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.78 3.29% 4,606 -213 -4.42% 4,819 3.06% 4,676 -4.28%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -98,832 -100% 98,832 -16.29% 118,068 -30.26%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -87,462 -100% 87,462 -18.30% 107,047 0%
UTI MNC Fund Regular Plan Growth 43.26 1.65% 255,000 -55,000 -17.74% 310,000 -18.42% 380,000 -11.63%
UTI Infrastructure Fund Regular Plan Growth 21.27 1.25% 125,404 0 0% 125,404 -0.47% 126,000 0%
UTI Dividend Yield Fund Regular Plan Growth 38.17 1.20% 225,000 0 0% 225,000 0% 225,000 0%
Kotak India EQ Contra Fund Growth 15.86 0.85% 93,500 0 0% 93,500 -44.51% 168,500 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -4,200 -100% 4,200 -99.12% 475,800 44.97%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.21 1.61% 83,775 0 0% 83,775 -6.08% 89,199 -7.57%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 129,600 -13.94%
Groww Value Fund Regular Growth 0.28 2.59% 1,679 0 0% 1,679 0% 1,679 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -43,838 -100% 43,838 -15.74% 52,028 0%
Groww ELSS Tax Saver Growth 0.90 2.37% 5,295 0 0% 5,295 0% 5,295 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 89.67 3.39% 528,649 23,578 4.67% 505,071 2.47% 492,919 0.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.05 1.01% 12,077 -950 -7.29% 13,027 9.57% 11,889 13.62%
Franklin India Prima Fund Growth 151.37 1.72% 892,366 0 0% 892,366 0% 892,366 0%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 85,934 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 9,000 15.38%
Tata Balanced Advantage Fund Regular Growth 61.04 0.80% 359,850 30,000 9.10% 329,850 5.64% 312,250 -10.34%
Tata Multi Asset Opportunities Fund Regular Growth 16.67 0.90% 98,250 0 0% 98,250 0% 98,250 0%
SBI Balanced Advantage Fund Regular Growth 145.78 0.59% 859,400 0 0% 859,400 -37.19% 1,368,200 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 49,800 31.75%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.25 1.90% 148,866 0 0% 148,866 5.71% 140,823 -2.91%
Bandhan Flexi Cap Fund Growth 58.73 0.95% 346,237 0 0% 346,237 -15.97% 412,037 0%
Bandhan Core Equity Fund - Growth 16.32 0.55% 96,193 0 0% 96,193 0% 96,193 0%
Bandhan Large Cap Fund Growth 5.85 0.50% 34,464 -20,459 -37.25% 54,923 0% 54,923 -17.48%
Bandhan Infrastructure Fund Growth 8.48 1.08% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 94.47 1.01% 556,947 -112,862 -16.85% 669,809 -51.15% 1,371,160 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -89,514 -100% 89,514 -80.89% 468,509 -17.59%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,800 100%
Bandhan Multi Cap Fund Regular Growth 16.96 1.09% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.95 1.05% 5,606 -375 -6.27% 5,981 2.59% 5,830 -6.21%
Mirae Asset Nifty Midcap 150 ETF 5.29 1.02% 31,173 -7,164 -18.69% 38,337 54.60% 24,797 15.92%
Bandhan Midcap Fund Regular Growth 24.40 2.79% 143,816 0 0% 143,816 -1.37% 145,816 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.16 3.38% 6,822 2,287 50.43% 4,535 3.68% 4,374 3.75%
Mirae Asset Flexi Cap Fund Regular Growth 10.05 0.84% 59,250 0 0% 59,250 12.86% 52,500 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.68 0.66% 4,000 -2,500 -38.46% 6,500 -7.14% 7,000 -12.50%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0 -% 0 -4,836 -100% 4,836 -40.92% 8,185 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 25,200 27.27%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,400 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 7,800 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 -60%
DSP Quant Fund Regular Growth 12.89 1.04% 76,011 -946 -1.23% 76,957 -1.06% 77,784 -38.56%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,800 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.49 3.48% 26,451 581 2.25% 25,870 -13.95% 30,065 25.45%
Edelweiss Large & Mid Fund Growth 24.30 1.08% 143,278 -24,796 -14.75% 168,074 -18.48% 206,176 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,107 -100% 1,107 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -5,098 -100% 5,098 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,614 -100% 3,614 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 97.62 0.20% 575,512 231,000 67.05% 344,512 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 28.20 1.15% 166,219 16,219 10.81% 150,000 100% - -%
Tata Large Cap Fund Growth 1.90 0.12% 11,200 0 0% 11,200 100% - -%
ICICI Prudential Equity & Debt Fund Growth 23.28 0.09% 137,243 0 0% 137,243 100% - -%
Nippon India ETF Nifty Infrastructure BeES 0.48 1.08% 2,855 2,855 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 29.63 0.49% 174,691 174,691 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.89 2.60% 5,282 5,282 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 1.01 1.09% 5,982 5,982 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.90 0.05% 28,891 28,891 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.09 0.03% 523 523 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 7.51 0.50% 44,252 44,252 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.15 1.01% 892 892 100% - -% - -%
Total: 45,017,221 159,974 44,857,247 47,430,859
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