1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : INDUSTRIAL MACHINERY
  4. CUMMINS INDIA LTD.
Cummins India Ltd. NSE: CUMMINSIND | BSE: 500480
Mid-range Performer
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3308.70 1.10 (0.03%)
28.24% Gain from 52W Low
393.8K
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NSE 17 Jun, 2025 12:41 PM (IST)

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Cummins India Ltd. has an upcoming dividend of ₹33.50 per share due on 18 Jul 2025 See details
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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.98 0.63% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 39.39 1.23% 120,522 0 0% 120,522 0% 120,522 0%
LIC MF Large & Mid Cap Regular Growth 49.27 1.61% 150,766 0 0% 150,766 0% 150,766 0%
Axis Flexi Cap Fund Regular Growth 84.54 0.66% 258,683 0 0% 258,683 0% 258,683 0%
Nippon India ETF BSE Sensex Next 50 0.78 1.67% 2,387 0 0% 2,387 0% 2,387 1.62%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 22.17 1.27% 67,849 1,052 1.57% 66,797 0.74% 66,304 -0.99%
Axis Value Fund Regular Growth 0 -% 0 -8,960 -100% 8,960 -23.32% 11,685 0%
LIC MF Balanced Advantage Fund Regular Growth 6.95 0.84% 21,267 0 0% 21,267 0% 21,267 3.59%
Nippon India Power & Infra Fund - Growth 147.06 1.98% 450,000 0 0% 450,000 0% 450,000 0%
HSBC Midcap Fund Growth 0.10 0.00% 300 0 0% 300 0% 300 0%
Axis Equity Savings Fund Regular Plan Growth 1.57 0.17% 4,799 0 0% 4,799 0% 4,799 0%
Nippon India Multi Asset Allocation Fund Regular Growth 22.88 0.38% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Growth Fund - Growth 424.85 1.15% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
LIC MF Infrastructure Fund Growth 22.03 2.19% 67,407 559 0.84% 66,848 0% 66,848 0%
Axis ELSS Tax Saver Fund Growth 208.45 0.59% 637,827 0 0% 637,827 0% 637,827 0%
Axis Midcap Fund Growth 294.00 0.96% 899,618 191,778 27.09% 707,840 0% 707,840 0%
Axis Focused Fund Growth 120.49 0.95% 368,692 0 0% 368,692 0% 368,692 0%
Axis Arbitrage Regular Growth 2.11 0.03% 6,450 750 13.16% 5,700 3700% 150 -99.60%
Nippon India ETF Nifty Midcap 150 28.30 1.27% 86,582 930 1.09% 85,652 2.17% 83,835 1.04%
Nippon India ETF Nifty Dividend Opportunities 50 0.86 1.21% 2,621 139 5.60% 2,482 4.42% 2,377 7.75%
Nippon India ETF Nifty Infrastructure BeES 2.12 1.28% 6,502 -558 -7.90% 7,060 -1.01% 7,132 -2.70%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.96 2.46% 33,550 220 0.66% 33,330 1.61% 32,802 -1.22%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 38.88 2.82% 118,972 1,717 1.46% 117,255 4.63% 112,069 -0.52%
Axis India Manufacturing Fund Regular Growth 131.55 2.38% 402,537 35,103 9.55% 367,434 0% 367,434 0%
LIC MF Nifty Midcap 100 ETF 11.45 1.61% 35,047 0 0% 35,047 0% 35,047 1.82%
Axis Nifty 500 Index Fund Regular Growth 0.67 0.24% 2,037 130 6.82% 1,907 4.21% 1,830 9.45%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 2,581 -84 -3.15% 2,665 4.02% 2,562 1.99%
LIC MF Manufacturing Fund Regular Growth 32.15 3.68% 98,387 0 0% 98,387 0% 98,387 -2.01%
Canara Robeco Flexi Cap Fund Growth 89.87 0.69% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco Infrastructure Growth 19.12 2.11% 58,500 0 0% 58,500 0% 58,500 1.74%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 72.29 0.82% 221,200 0 0% 221,200 0% 221,200 4.73%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 29.33 1.27% 89,761 2,059 2.35% 87,702 3.00% 85,145 0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 5.50 0.23% 16,844 555 3.41% 16,289 1.44% 16,057 1.73%
ITI Mid Cap Fund Regular Growth 0 -% 0 -38,290 -100% 38,290 0% 38,290 0%
Motilal Oswal Nifty Midcap 100 ETF 10.35 1.61% 31,657 1,217 4.00% 30,440 2.66% 29,652 3.27%
Motilal Oswal Nifty 500 ETF 0.31 0.23% 960 33 3.56% 927 3.58% 895 -0.67%
Canara Robeco Balanced Advantage Fund Regular Growth 8.99 0.60% 27,500 0 0% 27,500 0% 27,500 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.67 1.26% 2,043 47 2.35% 1,996 2.04% 1,956 -2.49%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.28 2.81% 6,989 -97 -1.37% 7,086 -0.81% 7,144 0.53%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.00 1.84% 3,055 321 11.74% 2,734 8.15% 2,528 -9.46%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.26 1.28% 786 -20 -2.48% 806 0.37% 803 4.42%
UTI Multi Asset Allocation Fund Regular Plan Growth 34.74 0.61% 106,293 0 0% 106,293 -6.75% 113,992 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 1.67% 1,334 0 0% 1,334 0.08% 1,333 -0.45%
ITI Large Cap Fund Regular Growth 2.85 0.53% 8,716 0 0% 8,716 0% 8,716 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.39 2.79% 22,613 -17 -0.08% 22,630 -0.29% 22,695 1.40%
Canara Robeco Multi Cap Fund Regular Growth 48.46 1.13% 148,271 0 0% 148,271 0% 148,271 0%
UTI MNC Fund Regular Plan Growth 31.86 1.14% 97,490 0 0% 97,490 0% 97,490 0%
UTI Infrastructure Fund Regular Plan Growth 28.81 1.31% 88,166 0 0% 88,166 0% 88,166 0%
Canara Robeco Emerging Equities Growth 32.98 0.13% 100,930 0 0% 100,930 1.41% 99,530 0%
Canara Robeco Mid Cap Fund Regular Growth 47.12 1.59% 144,184 0 0% 144,184 0% 144,184 0%
UTI Nifty Midcap 150 ETF 0.12 1.26% 379 -1 -0.26% 380 0% 380 -8.87%
ITI Large & Mid Cap Fund Regular Growth 16.90 1.95% 51,724 0 0% 51,724 0% 51,724 0%
UTI Quant Fund Regular Growth 25.21 1.56% 77,150 0 0% 77,150 7.46% 71,791 0%
UTI Arbitrage Fund Regular Plan Growth 13.33 0.18% 40,800 9,900 32.04% 30,900 303.92% 7,650 10.87%
Axis Balanced Advantage Fund Regular Growth 16.89 0.53% 51,691 0 0% 51,691 0% 51,691 0%
ITI ELSS Tax Saver Fund Regular Growth 1.98 0.47% 6,058 0 0% 6,058 0% 6,058 0%
Canara Robeco Manufacturing Fund Regular Growth 30.93 1.90% 94,648 0 0% 94,648 0% 94,648 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 15.68 2.54% 47,967 858 1.82% 47,109 7.34% 43,886 13.18%
Sundaram Mid Cap Growth 421.63 3.42% 1,290,127 20,000 1.57% 1,270,127 0% 1,270,127 0%
Union ELSS Tax Saver Fund Growth 8.00 0.88% 24,476 0 0% 24,476 0% 24,476 0%
Union Retirement Fund Regular Growth - -% - - -% 3,500 0% 3,500 0%
Bandhan Business Cycle Fund Regular Growth 9.23 0.55% 28,235 0 0% 28,235 100.99% 14,048 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.24 2.82% 730 -13 -1.75% 743 1.36% 733 7.01%
Sundaram Aggressive Hybrid Fund Growth 52.70 0.86% 161,258 18,258 12.77% 143,000 14.40% 125,000 0%
Sundaram large and Mid Cap Fund Growth 70.43 1.06% 215,500 25,500 13.42% 190,000 -2.56% 195,000 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 268,181 0%
ITI Balanced Advantage Fund Regular Growth 1.96 0.50% 6,000 0 0% 6,000 0% 6,000 0%
Union Midcap Fund Regular Growth - -% - - -% 36,435 0% 36,435 -29.51%
Union Aggressive Hybrid Fund Regular Growth 3.76 0.58% 11,500 0 0% 11,500 0% 11,500 0%
Bandhan Midcap Fund Regular Growth 31.58 1.88% 96,623 0 0% 96,623 0% 96,623 -2.23%
Union Multicap Fund Regular Growth - -% - - -% 29,312 -29.09% 41,338 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.22% 275 3 1.10% 272 2.64% 265 -0.75%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.32 1.27% 969 13 1.36% 956 0.42% 952 3.59%
Edelweiss Large & Mid Fund Growth 46.82 1.20% 143,278 0 0% 143,278 0% 143,278 0%
Edelweiss Mid Cap Fund Growth 69.43 0.69% 212,453 13,374 6.72% 199,079 0% 199,079 0%
Nippon India Arbitrage Fund Growth 34.95 0.24% 106,950 7,650 7.70% 76,800 -6.06% 76,800 -6.06%
Bandhan Infrastructure Fund Growth 16.43 0.97% 50,259 0 0% 50,259 14.55% 43,877 0%
Union Flexi Cap Fund Growth - -% - - -% 60,000 0% 60,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.80 1.03% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Flexi Cap Fund Regular Growth 0.01 0.00% 22 0 0% 22 0% 22 0%
PGIM India Flexi Cap Fund Regular Growth 57.19 0.91% 175,008 0 0% 175,008 0% 175,008 0%
Nippon India Equity Savings Growth 4.58 0.64% 14,000 0 0% 14,000 0% 14,000 0%
PGIM India Large Cap Fund Growth 5.47 0.91% 16,745 0 0% 16,745 0% 16,745 0%
Union Balanced Advantage Fund Regular Growth 5.24 0.38% 16,043 0 0% 16,043 0% 16,043 0%
Union Equity Savings Fund Regular Growth - -% - - -% 827 0% 827 0%
DSP Quant Fund Regular Growth 0 -% 0 -52,739 -100% 52,739 -1.04% 53,295 -32.75%
Union Large & Midcap Fund Regular Growth - -% - - -% 36,252 21.85% 29,752 50.63%
PGIM India Balanced Advantage Fund Regular Growth 9.04 0.93% 27,660 0 0% 27,660 -7.68% 29,960 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.80 0.65% 5,497 109 2.02% 5,388 3.68% 5,197 4.86%
DSP Nifty Midcap 150 Quality 50 ETF 2.85 2.79% 8,719 -46 -0.52% 8,765 1.29% 8,653 2.60%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 12.33 2.79% 37,728 501 1.35% 37,227 1.54% 36,661 4.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 22.13 2.23% 67,718 4,933 7.86% 62,785 4.48% 60,092 5.30%
Union Business Cycle Fund Regular Growth 7.84 1.37% 23,981 0 0% 23,981 -34.45% 36,583 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.36 2.82% 13,329 67 0.51% 13,262 14.98% 11,534 3.14%
PGIM India Multi Cap Fund Regular Growth 4.07 1.06% 12,450 0 0% 12,450 0% 12,450 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 5.69 2.42% 17,402 995 6.06% 16,407 13.18% 14,497 -7.62%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.65 2.43% 1,991 -128 -6.04% 2,119 5.21% 2,014 -4.78%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.30 2.54% 916 68 8.02% 848 14.91% 738 -4.53%
Tata Hybrid Equity Fund Regular Growth 32.68 0.80% 100,000 0 0% 100,000 0% 100,000 0%
Tata Large & Mid Cap Fund Regular Growth 205.89 2.41% 630,000 0 0% 630,000 0% 630,000 0%
Tata Infrastructure Fund Growth 44.50 2.00% 136,168 0 0% 136,168 0% 136,168 0%
JM Tax Gain Fund - Growth 3.92 1.97% 12,000 0 0% 12,000 0% 12,000 0%
JM Focused Fund - Growth Option 0 -% 0 -23,500 -100% 23,500 0% 23,500 100%
Groww ELSS Tax Saver Growth 0.50 1.00% 1,545 0 0% 1,545 107.10% 746 100%
DSP Arbitrage Fund Growth 5.78 0.09% 17,700 2,250 14.56% 15,450 90.74% 8,100 -23.94%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 75.17 1.64% 230,000 0 0% 230,000 0% 230,000 0%
Tata Business Cycle Fund Regular Growth 56.41 1.94% 172,605 20,000 13.11% 152,605 0% 152,605 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.69 0.52% 26,604 13,707 106.28% 12,897 27.43% 10,121 0%
Sundaram Multi Cap Fund Growth 35.41 1.28% 108,339 0 0% 108,339 0% 108,339 0%
Sundaram Balanced Advantage Growth 10.92 0.70% 33,402 3,802 12.84% 29,600 9.63% 27,000 100%
Kotak Balanced Advantage Fund Regular Growth 30.69 0.18% 93,900 0 0% 93,900 0% 93,900 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth 31.39 2.25% 96,063 21,063 28.08% 75,000 0% 75,000 100%
Tata Multicap Fund Regular Growth 39.22 1.28% 120,000 0 0% 120,000 0% 120,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.60 0.15% 7,950 0 0% 7,950 6% 7,950 6%
360 ONE Flexicap Fund Regular Growth 44.52 2.52% 136,229 11,032 8.81% 125,197 0% 125,197 0%
Groww Multicap Fund Regular Growth 2.68 2.55% 8,198 5,349 187.75% 2,849 122.75% 1,279 100%
Franklin India Bluechip Fund Growth 143.02 1.86% 437,619 0 0% 437,619 0% 437,619 0%
Franklin India Prima Fund Growth 234.44 1.91% 717,366 100,000 16.20% 617,366 0% 617,366 0%
Tata Mid Cap Growth Fund Regular Growth 120.82 2.57% 369,694 0 0% 369,694 0% 369,694 0%
Sundaram Dividend Yield Fund Growth 11.44 1.28% 35,000 0 0% 35,000 0% 35,000 29.63%
Franklin India Equity Advantage Fund Growth 75.37 2.16% 230,633 0 0% 230,633 0% 230,633 0%
Franklin India Focused Equity Fund Growth 176.48 1.45% 540,000 0 0% 540,000 0% 540,000 0%
Franklin Build India Fund Growth 57.19 2.00% 175,000 0 0% 175,000 0% 175,000 0%
Kotak Bluechip Growth 90.17 0.89% 275,918 0 0% 275,918 0% 275,918 0%
Groww Large Cap Fund Regular Plan Growth 2.64 2.07% 8,078 4,006 98.38% 4,072 105.14% 1,985 100%
Edelweiss Arbitrage Fund Regular Growth 52.50 0.35% 160,650 11,250 7.53% 144,150 -23.67% 144,150 -23.67%
Bandhan Balanced Advantage Regular Growth 8.53 0.38% 26,115 15,000 134.95% 18,854 0% 18,854 0%
360 ONE Focused Equity Fund Regular Growth 192.47 2.60% 588,923 0 0% 588,923 0% 588,923 0%
Kotak Business Cycle Fund Regular Growth 23.14 0.85% 70,796 0 0% 70,796 0% 70,796 0%
Sundaram Multi Asset Allocation Fund Regular Growth 19.07 0.73% 58,344 29,380 101.44% 28,964 0% 28,964 0%
Franklin India Multi Cap Fund Regular Growth 57.03 1.18% 174,502 40,105 29.84% 134,397 0% 134,397 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 8.50 1.62% 26,000 0 0% 26,000 0% 26,000 0%
Kotak Equity Arbitrage Fund Growth 168.49 0.25% 515,550 -396,150 -43.45% 911,700 228.54% 277,500 -48.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.47 0.18% 50,400 21,000 71.43% 29,400 188.24% 10,200 -48.87%
PGIM India Midcap Opportunities Fund Regular Growth 131.68 1.19% 402,933 0 0% 402,933 0% 402,933 14.06%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 52.29 2.18% 160,000 0 0% 160,000 0% 160,000 0%
PGIM India Equity Savings Fund Growth Option 0.14 0.19% 428 0 0% 428 0% 428 0%
Groww Aggressive Hybrid Fund Regular Growth 0.47 0.99% 1,426 0 0% 1,426 0% 1,426 100%
360 ONE Quant Fund Regular Growth 0 -% 0 -57,575 -100% 57,575 1.86% 56,525 -0.14%
Kotak Nifty Midcap 50 ETF 1.67 2.46% 5,121 259 5.33% 4,862 10.70% 4,392 3.73%
Kotak Manufacture in India Fund Regular Growth 44.94 1.85% 137,500 0 0% 137,500 0% 137,500 0%
Kotak Nifty MNC ETF 1.65 4.65% 5,062 250 5.20% 4,812 0% 4,812 4.34%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 20.32 2.24% 62,164 2,592 4.35% 59,572 5.53% 56,449 5.18%
WhiteOak Capital Multi Cap Fund Regular Growth 12.30 0.65% 37,623 12,136 47.62% 25,487 53.63% 16,590 0%
360 ONE Balanced Hybrid Fund Regular Growth 9.76 1.13% 29,850 0 0% 29,850 0% 26,202 0%
Groww Nifty Total Market Index Fund Regular Growth 0.68 0.23% 2,093 18 0.87% 2,075 2.98% 2,015 1.87%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.10 1.75% 6,438 -127 -1.93% 6,565 0.02% 6,564 -0.59%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.39 1.74% 4,268 -48 -1.11% 4,316 0.40% 4,299 7.34%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.37 2.46% 4,188 79 1.92% 4,109 2.06% 4,026 2.70%
Kotak MNC Fund Regular Growth 36.54 1.63% 111,800 0 0% 111,800 0% 111,800 0%
Tata Ethical Fund Regular Growth 85.62 2.48% 262,000 0 0% 262,000 0% 262,000 0%
Kotak Equity Opportunities Fund Growth 294.13 1.09% 900,000 0 0% 900,000 20% 750,000 7.14%
Edelweiss Large Cap Fund Growth 0 -% 0 -18,691 -100% 18,691 0% 18,691 -38.62%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.13 0.36% 141,141 0 0% 141,141 0% 141,141 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 -22.22% 1,050 -22.22%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
SBI NIFTY 200 Quality 30 ETF 2.89 2.54% 8,836 -1,285 -12.70% 10,121 0.94% 10,027 -0.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 50.01 2.82% 153,018 884 0.58% 152,134 0.25% 151,761 2.31%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.79 1.28% 2,424 329 15.70% - -% 2,095 2.85%
HDFC BSE 500 ETF 0.04 0.24% 122 0 0% 122 0% 122 0%
HDFC NIFTY Midcap 150 ETF 1.13 1.27% 3,445 86 2.56% 3,359 3.55% 3,244 3.61%
Bajaj Finserv Arbitrage Fund Regular Growth 1.13 0.13% 3,450 0 0% 3,450 0% 3,450 -4.17%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.82 2.23% 14,755 6,306 74.64% 8,449 17.74% 7,176 16.06%
ICICI Prudential Child Care Fund (Gift Plan) 10.25 0.76% 31,364 0 0% 31,364 0% 31,364 0%
ICICI Prudential Value Discovery Fund Growth 383.47 0.73% 1,173,383 -127,586 -9.81% 1,300,969 0% 1,300,969 0%
ICICI Prudential MidCap Fund Growth 97.19 1.51% 297,397 -146,671 -33.03% 444,068 0% 444,068 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 233.30 3.54% 713,874 0 0% 713,874 0% 713,874 0%
ICICI Prudential BSE 500 ETF 0.82 0.24% 2,505 -217 -7.97% 2,722 2.25% 2,662 -0.34%
Tata Multi Asset Opportunities Fund Regular Growth 35.83 0.94% 109,622 0 0% 109,622 0% 109,622 0%
ICICI Prudential Nifty Infrastructure ETF 1.97 1.28% 6,027 826 15.88% 5,201 3.52% 5,024 -2.35%
HDFC MNC Fund Regular Growth 25.74 4.41% 78,760 0 0% 78,760 0% 78,760 0%
SBI Dividend Yield Fund Regular Growth 117.65 1.29% 360,000 0 0% 360,000 0% 360,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 89.69 1.85% 274,452 77,224 39.15% 197,228 47.03% 134,141 312.41%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.64 1.84% 20,307 678 3.45% 19,629 3.58% 18,951 -17.48%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.22% 287 7 2.50% 280 5.66% 265 4.74%
Groww Nifty 200 ETF 0.03 0.27% 100 8 8.70% 92 -22.03% 118 -23.38%
ICICI Prudential Large & Mid Cap Fund Growth 168.57 0.78% 515,818 4,623 0.90% 511,195 34.53% 380,000 0%
ICICI Prudential Multicap Fund Growth 64.78 0.43% 198,206 -217,914 -52.37% 416,120 0% 416,120 0%
ICICI Prudential Infrastructure Fund Growth 179.75 2.27% 550,000 -85,000 -13.39% 635,000 0% 635,000 0%
ICICI Prudential Exports and Services Fund Growth 19.67 1.41% 60,191 -26,640 -30.68% 86,831 0% 86,831 0%
SBI Long Term Equity Fund Regular Growth 543.55 1.83% 1,663,190 0 0% 1,663,190 0% 1,663,190 0%
Invesco India Multicap Fund Growth 22.12 0.55% 67,683 0 0% 67,683 -50.70% 137,287 0%
ICICI Prudential Focused Equity Fund Growth 305.13 2.62% 933,675 -102,163 -9.86% 1,035,838 3.76% 998,338 -5.62%
Mirae Asset Large & Midcap Fund Growth 307.14 0.78% 939,802 178,246 23.41% 761,556 0% 761,556 0%
ICICI Prudential Dividend Yield Equity Fund Growth 103.12 1.91% 315,522 0 0% 315,522 3.05% 306,190 0%
HDFC Manufacturing Fund Regular Growth 200.99 1.66% 615,000 0 0% 615,000 0% 615,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 0.65% 391 14 3.71% 377 9.91% 343 11.00%
Kotak MSCI India ETF 4.02 0.34% 12,313 952 8.38% 11,361 0.12% 11,347 21309.43%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 50.66 0.89% 155,000 0 0% 155,000 0% 155,000 0%
HDFC Large Cap Fund Growth 75.18 0.20% 230,031 0 0% 230,031 0% 230,031 0%
Tata Equity Savings Regular Growth 1.16 0.44% 3,550 0 0% 3,550 0% 3,550 0%
HDFC Mid-Cap Opportunities Fund Growth 991.92 1.24% 3,035,147 0 0% 3,035,147 0% 3,035,147 0%
ICICI Prudential Smallcap Fund Growth 195.42 2.37% 597,962 0 0% 597,962 17.73% 507,918 0%
Tata Arbitrage Fund Regular Growth 36.62 0.24% 112,050 28,350 33.87% 83,700 292.96% 21,300 -5.96%
Tata Balanced Advantage Fund Regular Growth 105.41 1.03% 322,550 0 0% 322,550 0% 322,550 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.70 0.47% 17,436 0 0% 17,436 0% 17,436 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 658,920 0% 658,920 -23.25%
ICICI Prudential MNC Fund Regular Growth 38.73 2.31% 118,514 0 0% 118,514 0% 118,514 0%
SBI S&P BSE Sensex Next 50 ETF 0.40 1.67% 1,222 1 0.08% 1,221 1.83% 1,199 -0.42%
ICICI Prudential BSE Midcap Select ETF 3.01 3.45% 9,218 -84 -0.90% 9,302 6.16% 8,762 -4.07%
ICICI Prudential Nifty Midcap 150 ETF 5.90 1.27% 18,055 170 0.95% 17,885 1.15% 17,682 -1.11%
SBI S&P BSE 100 ETF 0.03 0.32% 94 1 1.08% 93 0% 93 0%
ICICI Prudential Quant Fund Regular Growth 3.37 2.55% 10,320 0 0% 10,320 0% 10,320 0%
HDFC Dividend Yield Fund Regular Growth 31.02 0.49% 94,922 0 0% 94,922 0% 94,922 0%
ICICI Prudential Flexicap Fund Regular Growth 99.57 0.57% 304,661 0 0% 304,661 19.63% 254,661 0%
Mirae Asset Nifty India Manufacturing ETF 2.76 1.28% 8,442 -225 -2.60% 8,667 0.97% 8,584 9.74%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.62 1.27% 11,075 1,304 13.35% - -% 9,771 1.03%
Mirae Asset Nifty Midcap 150 ETF 13.60 1.27% 41,605 664 1.62% 40,941 2.93% 39,777 -5.20%
HDFC Business Cycle Fund Regular Growth 13.13 0.46% 40,180 0 0% 40,180 0% 40,180 0%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 33.42 1.19% 102,250 0 0% 102,250 0% 102,250 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.38 1.27% 13,405 384 2.95% 13,021 4.23% 12,493 1.50%
HDFC BSE 500 Index Fund Regular Growth 0.57 0.24% 1,736 47 2.78% 1,689 4.19% 1,621 1.57%
ICICI Prudential Innovation Fund Regular Growth 93.00 1.37% 284,563 -40,800 -12.54% 325,363 6.74% 304,813 0%
Mirae Asset Multicap Fund Regular Growth 48.12 1.30% 147,234 49,367 50.44% 97,867 -13.66% 113,356 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.36 0.65% 4,176 21 0.51% 4,155 2.11% 4,069 5.33%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.32% 278 34 13.93% - -% 244 3.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.32% 464 -8 -1.69% 472 -0.42% 474 2.60%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.13 0.65% 9,580 -61 -0.63% 9,641 0.91% 9,554 0.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.23% 178 16 9.88% 162 6.58% 152 12.59%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 9.27 1.27% 28,370 857 3.11% 27,513 2.42% 26,863 1.44%
SBI Nifty Midcap 150 Index Fund Regular Growth 10.74 1.27% 32,855 1,202 3.80% 31,653 1.69% 31,128 0.46%
SBI Nifty 500 Index Fund Regular Growth 2.02 0.23% 6,188 -18 -0.29% 6,206 0.34% 6,185 -0.53%
Kotak Nifty Midcap 150 ETF 0.02 1.27% 65 30 85.71% 35 2.94% 34 100%
SBI Arbitrage Opportunities Fund Regular Growth 26.62 0.08% 81,450 -450 -0.55% 81,900 -10.49% 91,500 -49.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.41 0.07% 59,400 1,200 2.06% 58,200 78.80% 32,550 -44.92%
ICICI Prudential Balanced Advantage Fund Growth 446.58 0.70% 1,366,492 0 0% 1,366,492 0% 1,366,492 -0.85%
Invesco India Arbitrage Fund Growth 70.00 0.31% 214,200 121,350 130.69% 96,450 -55.59% 96,450 -55.59%
HDFC Arbitrage Fund Wholesale Plan Growth 12.55 0.06% 38,400 -24,600 -39.05% 63,000 200% 21,000 -17.65%
ICICI Prudential Bluechip Fund Growth 768.95 1.10% 2,352,901 438 0.02% 2,352,463 9.25% 2,153,277 0%
ICICI Prudential Business Cycle Fund Regular Growth 421.19 3.25% 1,288,802 80 0.01% 1,288,722 2.91% 1,252,273 0%
SBI Balanced Advantage Fund Regular Growth 174.19 0.49% 533,000 -63,000 -10.57% 596,000 0% 596,000 -8.48%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.72 0.34% 20,550 0 0% 20,550 -17.47% 20,550 -17.47%
ICICI Prudential Energy Opportunities Fund Regular Growth 459.99 4.36% 1,407,507 291,045 26.07% 1,116,462 12.72% 990,504 5.32%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.51% 253 16 6.75% 237 -0.84% 239 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,010 0%
Helios Large & Mid Cap Fund Regular Growth 6.99 2.20% 21,398 0 0% 21,398 0% 21,398 0%
ICICI Prudential Equity & Debt Fund Growth 366.50 0.85% 1,121,461 349,721 45.32% 771,740 0% 771,740 0%
Helios Flexi Cap Fund Regular Growth 36.56 1.14% 111,855 0 0% 111,855 0% 111,855 100%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 116.88 3.18% 357,631 0 0% 357,631 0% 357,631 0%
Aditya Birla Sun Life Mid Cap Fund Growth 122.51 2.07% 374,853 0 0% 374,853 0% 374,853 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.99 0.29% 12,200 0 0% 12,200 0% 12,200 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 141.83 0.62% 433,985 0 0% 433,985 0% 433,985 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 124.60 0.42% 381,269 0 0% 381,269 0% 381,269 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.50 1.62% 56,600 9,100 19.16% 47,500 43.94% 33,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 35.28 3.33% 107,954 0 0% 107,954 0% 107,954 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.97 1.23% 15,203 0 0% 15,203 0% 15,203 818.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.53 1.27% 13,853 220 1.61% 13,633 0.83% 13,521 1.35%
Baroda BNP Paribas Retirement Fund Regular Growth 3.59 0.94% 11,000 0 0% 11,000 0% 11,000 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 16.18 1.24% 49,500 0 0% 49,500 0% 49,500 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.12 1.26% 356 -2 -0.56% 358 3.17% 347 -0.29%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 25.39 3.36% 77,700 0 0% 77,700 0% 77,700 23.92%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.68 1.15% 100,000 0 0% 100,000 -33.33% 150,000 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 320.80 2.09% 981,623 103,641 11.80% 877,982 18.80% 739,044 45.20%
Aditya Birla Sun Life Arbitrage Fund Growth 11.08 0.06% 33,900 0 0% 33,900 58.04% 21,450 21.19%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.78 1.73% 48,300 0 0% 48,300 0% 48,300 121.56%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.09 0.50% 12,500 0 0% 12,500 0% 12,500 13.64%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.82 2.55% 2,506 22 0.89% 2,484 3.72% 2,395 7.83%
Baroda BNP Paribas Children's Fund Regular Growth 2.16 2.51% 6,600 0 0% 6,600 0% 6,600 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Innovation Fund Regular Growth 24.58 2.47% 75,200 0 0% 75,200 0% 75,200 88%
WhiteOak Capital Arbitrage Fund Regular Growth 0.93 0.19% 2,850 2,850 100% 0 -100% 5,850 -2.50%
Mirae Asset Arbitrage Fund Regular Growth 17.35 0.52% 53,100 0 0% 23,100 -2.53% 23,100 -2.53%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.92 1.65% 2,803 784 38.83% 2,019 35.05% 1,495 24.58%
ICICI Prudential Nifty 200 Quality 30 ETF 4.64 2.54% 14,207 11 0.08% 14,196 3.05% 13,776 34.98%
HDFC Balanced Advantage Fund Growth 6.37 0.01% 19,500 0 0% 19,500 0% 19,500 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.08 0.22% 257 12 4.90% 245 6.99% 229 100%
Angel One Nifty Total Market ETF 0.05 0.22% 150 27 21.95% 123 0% 123 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 500 0% 500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.31 0.65% 4,023 97 2.47% 3,926 11.76% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.24 0.65% 19,089 654 3.55% 18,435 11.06% - -%
Union Arbitrage Fund Regular Growth - -% - - -% 3,600 100% - -%
Zerodha Nifty Midcap 150 ETF 1.04 1.27% 3,168 189 6.34% 2,979 18.64% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.05 0.00% 150 0 0% 150 100% - -%
Kotak Energy Opportunities Fund Regular Growth - -% - - -% 9,000 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.07 1.29% 208 208 100% - -% - -%
LIC MF Large Cap Fund Growth 3.68 0.25% 11,265 11,265 100% - -% - -%
Quant Arbitrage Fund Regular Growth 2.75 2.67% 8,400 8,400 100% - -% - -%
ICICI Prudential Quality Fund Regular Growth 21.09 1.17% 64,534 64,534 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.98 2.27% 3,000 3,000 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 6.23 0.53% 19,067 19,067 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.44 0.80% 31,934 31,934 100% - -% - -%
Total: 45,441,662 514,795 45,706,692 44,136,961
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