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

New 52W High in past week

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

New 52W High in past week

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