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

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Infrastructure Fund	24.90	3.32%	65,432	0	0%	65,432	37.09%	47,728	41.15%
LIC MF Large & Mid Cap Fund	52.77	1.63%	138,648	0	0%	138,648	6.90%	129,703	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	7.19	2.85%	18,885	89	0.47%	18,796	1.06%	18,599	1.97%
UTI MNC Fund	37.11	1.14%	97,490	0	0%	97,490	-23.53%	127,490	-4.44%
UTI Infrastructure Fund	33.56	1.36%	88,166	0	0%	88,166	-18.49%	108,166	0%
UTI BSE Sensex Next 50 ETF	0.43	1.83%	1,139	127	12.55%	1,012	-0.20%	1,014	0.10%
UTI Nifty200 Momentum 30 Index Fund	288.25	3.41%	757,346	35,322	4.89%	722,024	4.34%	691,998	4.53%
UTI Nifty Midcap 150 ETF	0.09	1.45%	245	-7	-2.78%	252	14.03%	221	15.71%
Nippon India Growth Mid Cap Fund	494.79	1.41%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	47.58	0.35%	125,000	0	0%	125,000	66.67%	75,000	0%
Nippon India Power & Infra Fund	171.27	2.18%	450,000	0	0%	450,000	0%	450,000	0%
UTI Dividend Yield Fund	53.28	1.19%	140,000	-10,000	-6.67%	150,000	0%	150,000	0%
Canara Robeco Infrastructure	19.98	2.26%	52,500	0	0%	52,500	16.67%	45,000	100%
UTI Arbitrage Fund	3.77	0.06%	9,900	1,500	17.86%	8,400	-17.65%	10,200	100%
Invesco India Mid Cap Fund	119.91	2.03%	315,047	0	0%	315,047	-20.48%	396,180	0%
JM ELSS Tax Saver Fund	2.66	1.43%	7,000	0	0%	7,000	-17.65%	8,500	-5.56%
Nippon India Quant Fund	1.67	1.95%	4,400	0	0%	4,400	0%	4,400	0%
UTI Multi Asset Allocation Fund	16.12	0.40%	42,360	5,287	14.26%	37,073	12.39%	32,985	28.85%
Nippon India Arbitrage Fund	27.06	0.18%	71,100	41,100	137%	30,000	49.25%	20,100	100%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	55.39	1.58%	145,522	0	0%	145,522	0%	145,522	0%
Nippon India Retirement Fund - Income Generation Scheme	1.14	0.70%	3,000	0	0%	3,000	0%	2,500	0%
Nippon India Equity Savings Fund	5.33	0.81%	14,000	0	0%	14,000	86.67%	7,500	15.38%
Mahindra Manulife Multi Cap Fund	58.23	1.20%	153,000	0	0%	153,000	0%	153,000	53%
Mahindra Manulife Mid Cap Fund	68.51	1.99%	180,000	0	0%	180,000	0%	180,000	20%
Nippon India ETF Nifty Midcap 150	25.53	1.46%	67,071	-980	-1.44%	68,051	-7.66%	73,699	3.35%
Nippon India ETF BSE Sensex Next 50	0.82	1.82%	2,150	-24	-1.10%	2,174	-0.18%	2,178	2.30%
Motilal Oswal Nifty Midcap 150 Index Fund	28.35	1.45%	74,489	-40	-0.05%	74,529	-0.92%	75,224	1.34%
Motilal Oswal Nifty Midcap 100 ETF	10.05	1.81%	26,401	-340	-1.27%	26,741	4.60%	25,565	1.50%
Nippon India ETF Nifty Dividend Opportunities 50	0.83	1.13%	2,177	130	6.35%	2,047	9.52%	1,869	3.66%
Nippon India ETF Nifty Infrastructure BeES	2.34	1.47%	6,148	-461	-6.98%	6,609	-19.20%	8,179	1.65%
Nippon India Multi Asset Allocation Fund	31.59	0.73%	83,000	0	0%	83,000	0%	83,000	0%
Nippon India Nifty Midcap 150 Index Fund	23.90	1.46%	62,785	-588	-0.93%	63,373	2.05%	62,100	3.13%
Motilal Oswal Nifty 200 Momentum 30 ETF	3.38	3.40%	8,888	102	1.16%	8,786	-6.94%	9,441	9.12%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	29.76	3.42%	78,188	3,352	4.48%	74,836	7.82%	69,409	9.41%
JM Midcap Fund	37.34	2.14%	98,103	-10,000	-9.25%	108,103	-2.26%	110,603	24.13%
Canara Robeco Mid Cap Fund	63.42	2.27%	166,620	0	0%	166,620	7.14%	155,520	5.94%
Canara Robeco Manufacturing Fund	39.64	2.24%	104,152	0	0%	104,152	7.08%	97,263	10.22%
Motilal Oswal Nifty 500 ETF	0.19	0.26%	505	-6	-1.17%	511	7.13%	477	16.63%
Franklin India Large Cap Fund	85.29	1.02%	224,099	0	0%	224,099	29.55%	172,978	100%
Franklin India Mid Cap Fund	254.00	1.96%	667,366	-125,000	-15.78%	792,366	0%	792,366	0%
SBI ESG Exclusionary Strategy Fund	58.99	0.97%	155,000	-40,000	-20.51%	195,000	0%	195,000	-27.78%
Franklin India Large & Mid Cap Fund	48.27	1.27%	126,823	0	0%	126,823	67.07%	75,912	100%
SBI Large Cap Fund	418.67	0.79%	1,100,000	-559,200	-33.70%	1,659,200	-19.43%	2,059,200	0%
SBI Arbitrage Opportunities Fund	54.58	0.18%	143,400	18,600	14.90%	124,800	131.11%	54,000	-31.03%
Edelweiss Large & Mid Cap Fund	54.53	1.44%	143,278	0	0%	143,278	0%	143,278	0%
Franklin India Focused Equity Fund	218.85	1.68%	575,000	0	0%	575,000	0%	575,000	0%
Edelweiss Mid Cap Fund	138.77	1.79%	364,598	0	0%	364,598	-29.54%	517,473	0%
Edelweiss ELSS Tax saver Fund	1.48	0.36%	3,880	-7,577	-66.13%	11,457	0%	11,457	-31.87%
Franklin Build India	47.20	1.62%	124,000	0	0%	124,000	0%	124,000	0%
Axis ELSS Tax Saver Fund	365.04	0.93%	959,099	0	0%	959,099	0%	959,099	0%
HSBC Midcap Fund	369.22	3.01%	970,100	0	0%	970,100	0%	970,100	0%
Mirae Asset Large & Midcap Fund	406.56	1.00%	1,068,191	0	0%	1,068,191	14.74%	931,001	8.01%
Axis Multi Asset Allocation Fund	9.31	0.71%	24,458	-20,000	-44.99%	44,458	0%	44,458	0%
Axis Midcap Fund	735.05	2.30%	1,931,274	0	0%	1,931,274	-8.04%	2,100,114	-13.08%
Axis Focused Fund	127.92	0.88%	336,090	0	0%	336,090	0%	336,090	25.08%
PGIM India Midcap Fund	134.45	1.15%	353,266	0	0%	353,266	0%	353,266	100%
Axis Arbitrage Fund	0.34	0.01%	900	0	0%	900	50%	600	100%
360 ONE Focused Fund	166.70	2.04%	437,993	21,519	5.17%	416,474	-16.46%	498,559	0%
SBI Long Term Advantage Fund Series I	2.28	4.17%	6,000	0	0%	6,000	0%	6,000	0%
SBI Long Term Advantage Fund Series II	1.90	4.38%	5,000	0	0%	5,000	0%	5,000	0%
Edelweiss Flexi Cap Fund	11.14	0.46%	29,272	0	0%	29,272	-61.39%	75,819	-32.37%
PGIM India Flexi Cap Fund	66.61	0.99%	175,008	0	0%	175,008	66.66%	105,008	100%
Axis Equity Savings Fund	1.83	0.18%	4,799	0	0%	4,799	0%	4,799	0%
SBI Long Term Advantage Fund Series III	3.16	3.90%	8,300	0	0%	8,300	0%	8,300	0%
PGIM India Large Cap Fund	6.37	1.01%	16,745	0	0%	16,745	63.45%	10,245	100%
PGIM India Equity Savings Fund	0.16	0.18%	428	0	0%	428	53.96%	278	100%
Axis Balanced Advantage Fund	19.67	0.76%	51,691	0	0%	51,691	0%	51,691	0%
Axis Flexi Cap Fund	82.79	0.61%	217,530	0	0%	217,530	0%	217,530	0%
Axis Large & Mid Cap Fund	153.10	1.05%	402,261	0	0%	402,261	0%	402,261	0%
Edelweiss Small Cap Fund	46.06	1.07%	121,005	0	0%	121,005	0%	121,005	0%
Mirae Asset Midcap Fund	426.29	2.40%	1,120,041	0	0%	1,120,041	39.67%	801,908	10.32%
SBI S&P BSE Sensex Next 50 ETF	0.37	1.83%	979	13	1.35%	966	2.22%	945	2.61%
SBI S&P BSE 100 ETF	0.04	0.36%	94	-1	-1.05%	95	0%	95	0%
Mirae Asset Arbitrage Fund	17.58	0.63%	46,200	25,500	123.19%	20,700	-6.76%	22,200	100%
Baroda BNP Paribas Large & Mid Cap Fund	14.46	0.98%	38,000	0	0%	38,000	0%	38,000	0%
Axis Quant Fund	0	-%	0	-76,763	-100%	76,763	0%	76,763	-17.94%
Axis Value Fund	8.21	1.10%	21,584	0	0%	21,584	1.72%	21,220	0%
360 ONE Quant Fund	15.80	2.86%	41,508	4,556	12.33%	36,952	12.66%	32,800	23.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.59	0.73%	4,183	65	1.58%	4,118	8.68%	3,789	4.73%
Axis Multicap Fund	77.71	1.14%	204,181	0	0%	204,181	-7.87%	221,619	-8.28%
Samco Flexi Cap Fund	18.84	2.87%	49,500	-2,500	-4.81%	52,000	-8.77%	57,000	-8.06%
Mirae Asset Nifty India Manufacturing ETF	2.81	1.25%	7,381	-51	-0.69%	7,432	3.18%	7,203	7.86%
Navi Nifty Midcap 150 Index Fund	3.09	1.45%	8,124	20	0.25%	8,104	3.96%	7,795	5.67%
Mirae Asset Nifty Midcap 150 ETF	13.73	1.45%	36,065	393	1.10%	35,672	9.26%	32,650	4.92%
Axis Nifty Midcap 50 Index Fund	11.51	2.77%	30,241	-3,260	-9.73%	33,501	3.86%	32,256	4.48%
Baroda BNP Paribas Flexi Cap Fund	14.46	1.04%	38,000	0	0%	38,000	0%	38,000	0%
Navi Nifty India Manufacturing Index Fund	0.63	1.23%	1,659	-11	-0.66%	1,670	2.64%	1,627	-11.53%
SBI Nifty Midcap 150 Index Fund	9.77	1.46%	25,680	653	2.61%	25,027	6.20%	23,566	7.82%
Samco ELSS Tax Saver Fund	2.59	2.12%	6,800	0	0%	6,800	0%	6,800	0%
Mirae Asset Flexi Cap Fund	29.40	1.23%	77,250	0	0%	77,250	30.38%	59,250	0%
SBI Dividend Yield Fund	137.02	1.40%	360,000	0	0%	360,000	0%	360,000	-36.84%
360 ONE Flexicap Fund	13.92	1.28%	36,581	13,904	61.31%	22,677	0%	22,677	100%
Mirae Asset Multicap Fund	37.43	1.08%	98,356	20,095	25.68%	-	-%	78,261	59.58%
360 ONE Balanced Hybrid Fund	3.54	0.43%	9,303	0	0%	9,303	0%	9,303	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.98	0.73%	2,572	109	4.43%	2,463	6.44%	2,314	6.69%
Zerodha Nifty LargeMidcap 250 Index Fund	4.60	0.73%	12,099	698	6.12%	11,401	8.29%	10,528	9.45%
Samco Dynamic Asset Allocation Fund	6.85	1.06%	18,000	0	0%	18,000	0%	18,000	0%
Axis India Manufacturing Fund	130.88	2.01%	343,870	0	0%	343,870	12.37%	306,017	-9.23%
Mirae Asset Multi Asset Allocation Fund	9.48	0.56%	24,900	0	0%	24,900	0%	24,900	100%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	9,517	100%
HSBC Multi Asset Allocation Fund	24.21	1.18%	63,600	0	0%	63,600	0%	63,600	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.81	2.86%	7,374	270	3.80%	7,104	12.60%	6,309	-5.11%
Samco Special Opportunities Fund	5.71	2.77%	15,000	0	0%	15,000	0%	15,000	0%
Zerodha Nifty Midcap 150 ETF	0.35	1.45%	907	43	4.98%	864	13.39%	762	9.48%
Aditya Birla Sun Life MNC Fund	157.21	3.76%	413,054	0	0%	413,054	-6.61%	442,307	-9.86%
Sundaram ELSS Tax Saver Fund	9.52	0.66%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential Large & Mid Cap Fund	137.02	0.78%	360,000	0	0%	360,000	0%	360,000	-14.29%
Sundaram Multi Cap Fund	22.87	0.78%	60,096	0	0%	60,096	0%	60,096	0%
Tata Aggressive Hybrid Fund	38.06	0.88%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Children’s Fund	11.94	0.86%	31,364	0	0%	31,364	0%	31,364	0%
ICICI Pru Multicap Fund	171.89	1.17%	451,636	-13,138	-2.83%	464,774	-25.61%	624,764	6.21%
Sundaram Equity Savings Fund	7.49	0.81%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram Mid Cap Fund	448.03	3.41%	1,177,160	0	0%	1,177,160	-5.00%	1,239,180	0%
Aditya Birla Sun Life Mid Cap Fund	142.67	2.22%	374,853	0	0%	374,853	0%	374,853	0%
Tata Large & Mid Cap Fund	239.78	2.76%	630,000	0	0%	630,000	0%	630,000	0%
HDFC Large Cap Fund	87.55	0.23%	230,031	0	0%	230,031	0%	230,031	0%
Tata Equity Savings Fund	1.03	0.50%	2,700	0	0%	2,700	0%	2,700	0%
Tata Mid Cap Fund	140.71	3.03%	369,694	0	0%	369,694	0%	369,694	0%
Sundaram Aggressive Hybrid Fund	46.81	0.88%	125,000	0	0%	125,000	0%	125,000	0%
Aditya Birla Sun Life Regular Savings Fund	4.64	0.33%	12,200	0	0%	12,200	0%	12,200	0%
Sundaram Dividend Yield Fund	9.13	0.92%	24,000	0	0%	24,000	-29.41%	34,000	0%
ICICI Prudential Midcap Fund	169.01	2.49%	444,068	0	0%	444,068	0%	444,068	0%
Tata Infrastructure Fund	51.83	1.99%	136,168	0	0%	136,168	0%	136,168	0%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Infrastructure Fund	106.57	1.66%	280,000	0	0%	280,000	0%	280,000	0%
Aditya Birla Sun Life Flexi Cap Fund	165.18	0.69%	433,985	0	0%	433,985	0%	433,985	0%
Aditya Birla Sun Life Large Cap Fund	118.37	0.38%	311,010	0	0%	311,010	0%	311,010	-24.33%
Kotak Large & Midcap Fund	228.36	0.87%	600,000	-100,000	-14.29%	700,000	-41.67%	1,200,000	-9.43%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	90,000	-45.45%
ICICI Prudential Exports and Services Fund	24.94	1.72%	65,522	0	0%	65,522	12.56%	58,213	9.40%
ICICI Prudential Equity Arbitrage Fund	29.12	0.12%	76,500	-9,300	-10.84%	85,800	9433.33%	900	200%
ICICI Prudential Balanced Advantage Fund	370.80	0.60%	974,242	0	0%	974,242	25.83%	774,242	0%
Kotak Midcap Fund	497.73	0.95%	1,307,738	-14,438	-1.09%	1,322,176	-31.18%	1,921,143	-39.18%
Sundaram large and Mid Cap Fund	74.22	1.02%	195,000	0	0%	195,000	-15.70%	231,328	0%
HDFC Mid Cap Fund	1,155.19	1.49%	3,035,147	0	0%	3,035,147	-4.41%	3,175,288	-14.35%
Kotak Arbitrage Fund	328.61	0.61%	863,400	478,800	124.49%	384,600	-60.65%	977,400	46442.86%
HDFC Arbitrage Fund	9.13	0.06%	24,000	0	0%	24,000	-77.27%	105,600	100%
ICICI Prudential Smallcap Fund	190.67	2.16%	500,956	0	0%	500,956	0.89%	496,538	-4.84%
Invesco India Multicap Fund	52.25	1.32%	137,287	0	0%	137,287	18.28%	116,072	12.04%
ICICI Prudential Large Cap Fund	394.80	0.60%	1,037,292	0	0%	1,037,292	1.82%	1,018,741	0%
Bandhan Arbitrage Fund	26.95	0.39%	70,800	28,200	66.20%	42,600	305.71%	10,500	100%
Edelweiss Large Cap Fund	8.02	0.71%	21,069	5,969	39.53%	15,100	0%	15,100	0%
ICICI Prudential Focused Equity Fund	294.45	2.89%	773,640	-41,861	-5.13%	815,501	3.69%	786,501	-6.22%
Aditya Birla Sun Life Arbitrage Fund	5.37	0.04%	14,100	10,800	327.27%	3,300	175%	1,200	100%
Kotak Large Cap Fund	93.60	0.95%	245,918	0	0%	245,918	24.64%	197,307	0%
Bandhan Infrastructure Fund	11.42	0.60%	30,000	0	0%	30,000	0%	30,000	0%
Union Flexi Cap Fund	22.84	0.97%	60,000	0	0%	60,000	0%	60,000	-62.45%
Union ELSS Tax Saver Fund	10.31	1.04%	27,076	0	0%	27,076	0%	27,076	-58.39%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	8,500	0%
Sundaram Infrastructure Advantage Fund	11.42	1.07%	30,000	0	0%	30,000	-14.29%	35,000	-5.41%
ICICI Prudential Dividend Yield Equity Fund	107.53	2.12%	282,529	0	0%	282,529	0%	282,529	10.10%
Edelweiss Arbitrage Fund	62.23	0.51%	163,500	13,800	9.22%	149,700	98.02%	75,600	436.17%
Edelweiss Equity Savings Fund	2.75	0.54%	7,235	2,435	50.73%	4,800	0%	4,800	700%
Aditya Birla Sun Life Manufacturing Equity Fund	41.09	3.27%	107,954	-5,190	-4.59%	113,144	0%	113,144	0%
Kotak Infrastructure and Economic Reform Fund	60.90	2.41%	160,000	0	0%	160,000	0%	160,000	0%
Union Largecap Fund	0	-%	0	-10,222	-100%	10,222	0%	10,222	-50.07%
Groww ELSS Tax Saver Fund	1.02	1.99%	2,683	0	0%	2,683	5.55%	2,542	0%
Union Balanced Advantage Fund	6.11	0.40%	16,043	0	0%	16,043	-12.51%	18,336	0%
DSP Arbitrage Fund	7.54	0.12%	19,800	17,100	633.33%	2,700	-73.53%	10,200	100%
Union Equity Savings Fund	0.31	0.25%	827	0	0%	827	0%	827	0%
Kotak Balanced Advantage Fund	45.67	0.27%	120,000	-31,521	-20.80%	151,521	-5.30%	160,000	0%
ICICI Prudential Manufacturing Fund	252.67	3.59%	663,874	0	0%	663,874	8.14%	613,874	1.92%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,721	0%
Tata Arbitrage Fund	21.81	0.19%	57,300	56,700	9450%	600	-99.19%	74,400	100%
Tata Balanced Advantage Fund	122.76	1.17%	322,550	0	0%	322,550	0%	322,550	0%
ICICI Prudential Retirement Fund Pure Equity Plan	6.64	0.64%	17,436	0	0%	17,436	0%	17,436	0%
ICICI Prudential BSE 500 ETF	0.80	0.26%	2,093	16	0.77%	2,077	3.13%	2,014	1.82%
ICICI Prudential MNC Fund	22.84	1.21%	60,004	0	0%	60,004	0%	60,004	35.60%
Shriram Balanced Advantage Fund	1.18	1.99%	3,100	3,100	100%	0	-100%	1,912	0%
DSP Quant Fund	13.02	1.16%	34,209	-1,130	-3.20%	35,339	-3.45%	36,600	-20.63%
Tata ELSS Fund	87.54	1.78%	230,000	0	0%	230,000	0%	230,000	0%
Union Focused Fund	-	-%	-	-	-%	0	-100%	32,884	-37.48%
Union Large & Midcap Fund	8.93	1.01%	23,452	-2,909	-11.04%	26,361	-11.72%	29,861	-43.62%
ITI Balanced Advantage Fund	2.28	0.58%	6,000	0	0%	6,000	0%	6,000	0%
Tata Multi Asset Allocation Fund	37.16	1.09%	97,622	0	0%	97,622	0%	97,622	0%
Union Midcap Fund	25.86	1.80%	67,953	-12,000	-15.01%	79,953	-6.44%	85,453	-25.72%
ICICI Prudential Midcap Select ETF	2.98	3.92%	7,837	937	13.58%	6,900	3.45%	6,670	5.72%
ICICI Prudential Nifty Midcap 150 ETF	6.18	1.45%	16,225	-193	-1.18%	16,418	2.09%	16,082	1.47%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	44.19	2.85%	116,092	7,243	6.65%	108,849	10.45%	98,550	8.07%
ICICI Prudential Quant Fund	1.30	1.29%	3,418	0	0%	3,418	0%	3,418	0%
Union Aggressive Hybrid Fund	4.38	0.66%	11,500	0	0%	11,500	0%	11,500	-52.08%
HDFC Dividend Yield Fund	36.13	0.57%	94,922	0	0%	94,922	0%	94,922	0%
ICICI Prudential Business Cycle Fund	350.93	2.91%	922,030	0	0%	922,030	19.43%	772,013	0%
ITI Mid Cap Fund	15.95	1.37%	41,900	0	0%	41,900	0%	41,900	-11.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.25	1.45%	11,173	249	2.28%	10,924	3.80%	10,524	12.11%
ICICI Prudential Flexicap Fund	77.90	0.44%	204,661	0	0%	204,661	0%	204,661	30.91%
Aditya Birla Sun Life Multi-Cap Fund	69.14	1.05%	181,648	0	0%	181,648	0%	181,648	-19.85%
Tata Business Cycle Fund	58.08	1.95%	152,605	0	0%	152,605	15.08%	132,605	-7.01%
Bandhan Multi Cap Fund	22.84	0.90%	60,000	0	0%	60,000	-14.29%	70,000	-22.22%
ICICI Prudential Nifty Midcap 150 Index Fund	8.44	1.45%	22,188	-93	-0.42%	22,281	3.23%	21,584	3.41%
DSP Nifty Midcap 150 Quality 50 ETF	2.93	2.86%	7,695	9	0.12%	7,686	-0.53%	7,727	0.03%
Kotak Nifty Alpha 50 ETF	5.49	1.61%	14,419	4,488	45.19%	9,931	9.60%	9,061	27.06%
Kotak Nifty Midcap 50 ETF	1.07	2.76%	2,820	-237	-7.75%	3,057	14.80%	2,663	-0.82%
Kotak Manufacture in India Fund	52.33	2.00%	137,500	0	0%	137,500	0%	137,500	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	9.41	2.86%	24,728	1,612	6.97%	23,116	-1.75%	23,528	5.24%
Bandhan Midcap Fund	50.72	3.28%	133,266	-6,733	-4.81%	139,999	-1.37%	141,950	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	16.08	3.39%	42,254	2,643	6.67%	39,611	9.91%	36,038	12.36%
ICICI Prudential Nifty 200 Momentum 30 ETF	10.36	3.40%	27,227	-2,043	-6.98%	29,270	20.67%	24,256	9.67%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.40	3.39%	6,299	102	1.65%	6,197	1.03%	6,134	-3.48%
Kotak Nifty MNC ETF	1.16	4.80%	3,060	-107	-3.38%	3,167	6.38%	2,977	0.98%
Sundaram Flexi Cap Fund	14.46	0.64%	38,000	0	0%	38,000	0%	38,000	0%
WhiteOak Capital Mid Cap Fund	33.08	1.29%	86,916	0	0%	86,916	60.37%	54,197	10.93%
Bandhan Nifty200 Momentum 30 Index Fund	4.81	3.41%	12,636	191	1.53%	12,445	5.33%	11,815	10.16%
ICICI Prudential Nifty Infrastructure ETF	1.61	1.47%	4,233	-1,267	-23.04%	5,500	-0.88%	5,549	0.07%
Union Retirement Fund	1.33	0.86%	3,500	0	0%	3,500	0%	3,500	-55.70%
Kotak Business Cycle Fund	26.95	0.96%	70,796	0	0%	70,796	-38.86%	115,796	0%
HDFC NIFTY200 Momentum 30 ETF	2.42	3.40%	6,366	55	0.87%	6,311	1.82%	6,198	7.53%
HDFC Business Cycle Fund	15.29	0.48%	40,180	0	0%	40,180	0%	40,180	0%
Union Multicap Fund	10.66	0.96%	28,000	0	0%	28,000	-51.72%	58,000	-14.71%
Tata Multicap Fund	45.67	1.36%	120,000	0	0%	120,000	0%	120,000	0%
HDFC NIFTY Midcap 150 ETF	0.86	1.45%	2,255	89	4.11%	2,166	11.08%	1,950	10.17%
HDFC MNC Fund	33.02	4.81%	86,760	0	0%	86,760	-21.67%	110,760	0%
HDFC Nifty Midcap 150 Index Fund	3.51	1.46%	9,227	302	3.38%	8,925	7.05%	8,337	10.79%
HDFC BSE 500 Index Fund	0.49	0.26%	1,284	87	7.27%	1,197	8.33%	1,105	-5.56%
ICICI Prudential Innovation Fund	154.34	2.32%	405,506	0	0%	405,506	1.25%	400,506	4.89%
Kotak Nifty 200 Momentum 30 Index Fund	12.30	3.41%	32,325	1,705	5.57%	30,620	14.42%	26,761	12.63%
Edelweiss Multi Asset Allocation Fund	8.22	0.65%	21,600	0	0%	21,600	0%	21,600	89.47%
WhiteOak Capital Multi Cap Fund	8.10	0.62%	21,287	0	0%	21,287	172.70%	7,806	0%
Bajaj Finserv Arbitrage Fund	6.62	0.95%	17,400	0	0%	17,400	0%	17,400	100%
Groww Nifty Total Market Index Fund	0.61	0.25%	1,590	103	6.93%	1,487	8.07%	1,376	9.99%
WhiteOak Capital Large & Mid Cap Fund	10.45	0.69%	27,455	0	0%	27,455	110.48%	13,044	33.28%
Union Children's Fund	0.49	0.82%	1,300	0	0%	1,300	0%	1,300	-53.57%
Sundaram Multi Asset Allocation Fund	10.85	0.46%	28,964	0	0%	28,964	0%	28,964	0%
HDFC NIFTY200 Momentum 30 Index Fund	27.29	3.40%	71,698	1,838	2.63%	69,860	1.75%	68,659	7.07%
Union Business Cycle Fund	5.71	0.99%	15,000	0	0%	15,000	0%	15,000	-58.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.22	0.73%	3,213	91	2.91%	3,122	6.41%	2,934	7.39%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.49	1.98%	6,555	51	0.78%	6,504	6.99%	6,079	5.39%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.53	1.80%	4,032	-374	-8.49%	4,406	0.57%	4,381	0.41%
HDFC Manufacturing Fund	234.07	1.72%	615,000	2,548	0.42%	612,452	0%	612,452	0%
ICICI Prudential Energy Opportunities Fund	279.44	2.66%	734,187	90,000	13.97%	644,187	346.77%	144,187	100%
ICICI Prudential Equity & Debt Fund	91.32	0.22%	239,936	0	0%	239,936	0%	239,936	0%
Tata Ethical Fund	99.72	2.99%	262,000	0	0%	262,000	0%	262,000	0%
Invesco India Arbitrage Fund	41.68	0.24%	109,500	109,200	36400%	300	-98.98%	29,400	100%
SBI Balanced Advantage Fund	247.85	0.75%	651,200	0	0%	651,200	0%	651,200	0%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	81,193	-19.76%
HSBC Arbitrage Fund	1.48	0.06%	3,900	3,900	100%	0	-100%	900	100%
Motilal Oswal Nifty 500 Fund	5.46	0.26%	14,350	110	0.77%	14,240	0.56%	14,161	25.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	29.83	2.86%	78,387	10,854	16.07%	67,533	17.91%	57,277	38.11%
Tata Nifty Midcap 150 Momentum 50 Index Fund	27.35	4.42%	71,848	4,502	6.68%	67,346	12.51%	59,860	19.92%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	30.12	4.42%	79,128	4,670	6.27%	74,458	10.47%	67,400	19.05%
HDFC BSE 500 ETF	0.04	0.26%	101	-12	-10.62%	113	0.89%	112	96.49%
Bandhan Nifty Alpha 50 Index Fund	4.36	1.61%	11,458	3,549	44.87%	7,909	22.96%	6,432	28.38%
LIC MF Nifty Midcap 100 ETF	13.46	1.81%	35,355	-1,637	-4.43%	36,992	-0.56%	37,202	13.65%
Mirae Asset Nifty 200 Alpha 30 ETF	10.70	3.51%	28,126	7,510	36.43%	20,616	18.63%	17,379	214.27%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	12.17	4.49%	31,964	1,170	3.80%	30,794	8.31%	28,432	23.55%
Baroda Bnp Paribas Manufacturing Fund	20.55	1.34%	54,000	0	0%	54,000	9.09%	49,500	100%
Bandhan Nifty Total Market Index Fund	0.09	0.25%	231	-6	-2.53%	237	2.16%	232	100%
Axis Nifty 500 Index Fund	0.61	0.26%	1,611	-141	-8.05%	1,752	-5.81%	1,860	100%
Baroda BNP Paribas Balanced Advantage Fund	26.45	0.63%	69,500	0	0%	69,500	0%	69,500	0%
HSBC Large & Mid Cap Fund	83.01	2.23%	218,100	0	0%	-	-%	218,100	0%
Canara Robeco ELSS Tax Saver	70.41	0.76%	185,000	0	0%	185,000	100%	-	-%
Canara Robeco Balanced Advantage Fund	10.47	0.70%	27,500	0	0%	27,500	10%	-	-%
Franklin India Multi Cap Fund	42.39	0.93%	111,367	0	0%	111,367	100%	-	-%
PGIM India Balanced Advantage Fund	8.35	0.75%	21,940	-3,060	-12.24%	25,000	100%	-	-%
Kotak Nifty Midcap 50 Index Fund	1.24	2.78%	3,255	-87	-2.60%	3,342	100%	-	-%
Axis Large Cap Fund	13.60	0.04%	35,729	0	0%	35,729	100%	-	-%
WhiteOak Capital Large Cap Fund	2.50	0.39%	6,563	0	0%	6,563	100%	-	-%
Parag Parikh Arbitrage Fund	0.11	0.01%	300	0	0%	300	100%	-	-%
WhiteOak Capital Special Opportunities Fund	6.83	1.15%	17,957	1,456	8.82%	16,501	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.37%	164	21	14.69%	143	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.13	0.36%	341	45	15.20%	296	100%	-	-%
LIC MF Arbitrage Fund	0.23	0.17%	600	600	100%	-	-%	-	-%
LIC MF Balanced Advantage Fund	4.63	0.55%	12,173	12,173	100%	-	-%	-	-%
Samco Active Momentum Fund	6.43	0.73%	16,890	16,890	100%	-	-%	-	-%
Canara Robeco Multi Cap Fund	9.52	0.26%	25,000	25,000	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	7.42	0.01%	19,500	19,500	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.99	1.89%	2,600	2,600	100%	-	-%	-	-%
Shriram Flexi Cap Fund	2.85	2.06%	7,500	7,500	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	1.22	2.13%	3,200	3,200	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.22	0.69%	3,200	3,200	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	56.67	0.45%	148,902	148,902	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	46.18	2.37%	121,342	121,342	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	5.77	0.74%	15,154	15,154	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	2,242	2,242	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	11.01	3.37%	28,919	28,919	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.38	3.34%	994	994	100%	-	-%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	14.24	3.33%	37,402	37,402	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	2.10	0.26%	5,514	5,514	100%	-	-%	-	-%
Tata Nifty200 Alpha 30 Index Fund	6.27	3.51%	16,472	16,472	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.27	1.45%	703	703	100%	-	-%	-	-%
Total:			44,627,463	425,496		43,905,606		45,336,317

Near 52W High of ₹4168.70

Kotak Arbitrage Fund Growth was the highest buyer of 478,800 shares in Sep 2024 constituting 0.17% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 559,200 shares in Sep 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4168.70

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

85 MFs bought and 46 MFs sold Cummins India Ltd. in the month of Sep 2024 for a net change of 425,496 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 478,800 shares in Sep 2024 constituting 0.17% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 559,200 shares in Sep 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners