2973.50 23.80 (0.81%)

28.73% Fall from 52W High

216.3K NSE+BSE Volume

NSE 21 May, 2025 12:07 PM (IST)

Board Meeting
The next board meeting for Cummins India Ltd. is on 28 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Apr-2025 Mar-2025 Feb-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 %
UTI MNC Fund Regular Plan Growth 28.23 1.05% 97,490 0 0% 97,490 0% 97,490 0%
Canara Robeco Flexi Cap Fund Growth 79.62 0.63% 275,000 0 0% 275,000 0% 275,000 12.24%
UTI Infrastructure Fund Regular Plan Growth 25.53 1.19% 88,166 0 0% 88,166 0% 88,166 0%
Canara Robeco Emerging Equities Growth 29.22 0.12% 100,930 1,400 1.41% 99,530 0% 99,530 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 16.94 2.02% 58,500 0 0% 58,500 1.74% 57,500 0%
LIC MF Infrastructure Fund Growth 19.36 2.18% 66,848 0 0% 66,848 0% 66,848 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 30.78 0.56% 106,293 -7,699 -6.75% 113,992 0% 113,992 15.48%
360 ONE Focused Equity Fund Regular Growth 170.52 2.45% 588,923 0 0% 588,923 0% 588,923 0%
LIC MF Large & Mid Cap Regular Growth 43.65 1.51% 150,766 0 0% 150,766 0% 150,766 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 1.54% 1,334 1 0.08% 1,333 -0.45% 1,339 5.52%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 64.05 0.75% 221,200 0 0% 221,200 4.73% 211,200 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.39 1.19% 87,702 2,557 3.00% 85,145 0.65% 84,591 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 4.72 0.21% 16,289 232 1.44% 16,057 1.73% 15,784 1.75%
Motilal Oswal Nifty Midcap 100 ETF 8.81 1.51% 30,440 788 2.66% 29,652 3.27% 28,714 3.67%
LIC MF Balanced Advantage Fund Regular Growth 6.16 0.81% 21,267 0 0% 21,267 3.59% 20,529 19.17%
360 ONE Quant Fund Regular Growth 16.67 2.46% 57,575 1,050 1.86% 56,525 -0.14% 56,605 1.73%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.55 2.62% 22,630 -65 -0.29% 22,695 1.40% 22,381 1.68%
Canara Robeco Mid Cap Fund Regular Growth 41.75 1.54% 144,184 0 0% 144,184 0% 144,184 0%
360 ONE Flexicap Fund Regular Growth 36.25 2.35% 125,197 0 0% 125,197 0% 125,197 0%
Canara Robeco Multi Cap Fund Regular Growth 42.93 1.06% 148,271 0 0% 148,271 0% 148,271 36.94%
UTI Nifty Midcap 150 ETF 0.11 1.19% 380 0 0% 380 -8.87% 417 27.13%
360 ONE Balanced Hybrid Fund Regular Growth 8.64 1.03% 29,850 0 0% 26,202 0% 23,813 0%
LIC MF Nifty Midcap 100 ETF 10.15 1.51% 35,047 0 0% 35,047 1.82% 34,421 0.16%
Canara Robeco Manufacturing Fund Regular Growth 27.40 1.78% 94,648 0 0% 94,648 0% 94,648 0%
Motilal Oswal Nifty 500 ETF 0.27 0.21% 927 32 3.58% 895 -0.67% 901 8.03%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Balanced Advantage Fund Regular Growth 7.96 0.54% 27,500 0 0% 27,500 0% 27,500 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 13.64 2.35% 47,109 3,223 7.34% 43,886 13.18% 38,776 11.85%
LIC MF Manufacturing Fund Regular Growth 28.49 3.63% 98,387 0 0% 98,387 -2.01% 100,408 1.91%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.58 1.19% 1,996 40 2.04% 1,956 -2.49% 2,006 2.19%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.05 2.51% 7,086 -58 -0.81% 7,144 0.53% 7,106 14.35%
UTI Quant Fund Regular Growth 22.34 1.43% 77,150 5,359 7.46% 71,791 0% 71,791 22.87%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.79 1.75% 2,734 206 8.15% 2,528 -9.46% 2,792 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.23 1.19% 806 3 0.37% 803 4.42% 769 100%
Bandhan Core Equity Fund - Growth 0 -% 0 -268,181 -100% 268,181 0% 268,181 100%
Bandhan Midcap Fund Regular Growth 27.98 1.80% 96,623 0 0% 96,623 -2.23% 98,823 -2.72%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.22 2.52% 743 10 1.36% 733 7.01% 685 0.59%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 18,794 8.07%
Bandhan Business Cycle Fund Regular Growth 8.18 0.50% 28,235 14,187 100.99% 14,048 0% 14,048 100%
UTI Arbitrage Fund Regular Plan Growth 8.95 0.13% 30,900 23,250 303.92% 7,650 10.87% 6,900 100%
Bandhan Infrastructure Fund Growth 14.55 0.92% 50,259 6,382 14.55% 43,877 0% 43,877 46.26%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.21% 272 7 2.64% 265 -0.75% 267 2.30%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.28 1.19% 956 4 0.42% 952 3.59% 919 4.91%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.25 2.35% 848 110 14.91% 738 -4.53% 773 3.62%
Sundaram Mid Cap Growth 367.75 3.15% 1,270,127 0 0% 1,270,127 0% 1,270,127 0.68%
Sundaram large and Mid Cap Fund Growth 55.01 0.84% 190,000 -5,000 -2.56% 195,000 0% 195,000 0%
Invesco India Arbitrage Fund Growth 29.44 0.15% 96,450 -120,750 -55.59% 96,450 -55.59% 217,200 147.52%
Invesco India Multicap Fund Growth 41.90 1.15% 137,287 0 0% 137,287 0% 137,287 0%
Sundaram Aggressive Hybrid Fund Growth 41.40 0.70% 143,000 18,000 14.40% 125,000 0% 125,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.69 0.96% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Balanced Advantage Regular Growth 5.75 0.26% 18,854 0 0% 18,854 0% 18,854 100%
JM Large Cap Fund Growth 7.53 1.49% 26,000 0 0% 26,000 0% 26,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 148.01 0.73% 511,195 131,195 34.53% 380,000 0% 380,000 15.15%
Nippon India Growth Fund - Growth 376.40 1.09% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Franklin India Bluechip Fund Growth 126.71 1.67% 437,619 0 0% 437,619 0% 437,619 12.90%
Tata Hybrid Equity Fund Regular Growth 28.95 0.72% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.08 0.70% 31,364 0 0% 31,364 0% 31,364 0%
ICICI Prudential Multicap Fund Growth 120.48 0.83% 416,120 0 0% 416,120 0% 416,120 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 44.88 0.81% 155,000 0 0% 155,000 0% 155,000 0%
Tata Large & Mid Cap Fund Regular Growth 182.41 2.20% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Large Cap Fund Growth 66.60 0.18% 230,031 0 0% 230,031 0% 230,031 0%
Tata Mid Cap Growth Fund Regular Growth 107.04 2.38% 369,694 0 0% 369,694 0% 369,694 0%
Nippon India Power & Infra Fund - Growth 130.29 1.85% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.53 0.26% 12,200 0 0% 12,200 0% 12,200 0%
ICICI Prudential Value Discovery Fund Growth 376.68 0.74% 1,300,969 0 0% 1,300,969 0% 1,300,969 7.24%
ICICI Prudential MidCap Fund Growth 128.58 2.17% 444,068 0 0% 444,068 0% 444,068 0%
Tata Infrastructure Fund Growth 39.43 1.92% 136,168 0 0% 136,168 0% 136,168 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 183.86 2.48% 635,000 0 0% 635,000 0% 635,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 254.21 1.72% 877,982 138,938 18.80% 739,044 45.20% 508,992 100%
ICICI Prudential Exports and Services Fund Growth 25.14 1.85% 86,831 0 0% 86,831 0% 86,831 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.75 1.29% 47,500 14,500 43.94% 33,000 0% 33,000 100%
Franklin India Focused Equity Fund Growth 156.35 1.31% 540,000 0 0% 540,000 0% 540,000 0%
ICICI Prudential Smallcap Fund Growth 173.13 2.28% 597,962 90,044 17.73% 507,918 0% 507,918 1.39%
JM Tax Gain Fund - Growth 3.47 1.84% 12,000 0 0% 12,000 0% 12,000 33.33%
ICICI Prudential Bluechip Fund Growth 681.13 1.00% 2,352,463 199,186 9.25% 2,153,277 0% 2,153,277 32.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.51 0.10% 29,400 19,200 188.24% 10,200 -48.87% 19,950 41.49%
ICICI Prudential Focused Equity Fund Growth 299.92 2.72% 1,035,838 37,500 3.76% 998,338 -5.62% 1,057,738 -1.86%
Franklin Build India Fund Growth 50.67 1.86% 175,000 0 0% 175,000 0% 175,000 0%
Axis ELSS Tax Saver Fund Growth 184.68 0.53% 637,827 0 0% 637,827 0% 637,827 -5.57%
HSBC Midcap Fund Growth 0.09 0.00% 300 0 0% 300 0% 300 0%
Union Flexi Cap Fund Growth 17.37 0.78% 60,000 0 0% 60,000 0% 60,000 0%
Union ELSS Tax Saver Fund Growth 7.09 0.81% 24,476 0 0% 24,476 0% 24,476 0%
Axis Focused Fund Growth 106.75 0.84% 368,692 0 0% 368,692 0% 368,692 0%
ICICI Prudential Dividend Yield Equity Fund Growth 91.36 1.75% 315,522 9,332 3.05% 306,190 0% 306,190 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 31.26 3.15% 107,954 0 0% 107,954 0% 107,954 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.90 1.12% 120,522 0 0% 120,522 0% 120,522 -17.18%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.87 0.56% 3,000 0 0% 3,000 0% 3,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.45 0.94% 1,545 799 107.10% 746 100% 0 -100%
Axis Flexi Cap Fund Regular Growth 74.90 0.61% 258,683 0 0% 258,683 0% 258,683 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 206.70 3.32% 713,874 0 0% 713,874 0% 713,874 0%
Tata Arbitrage Fund Regular Growth 24.23 0.18% 83,700 62,400 292.96% 21,300 -5.96% 22,650 23.77%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.05 0.45% 17,436 0 0% 17,436 0% 17,436 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.40 1.16% 15,203 0 0% 15,203 818.06% 1,656 100%
SBI NIFTY 200 Quality 30 ETF 2.93 2.34% 10,121 94 0.94% 10,027 -0.20% 10,047 -0.70%
ICICI Prudential BSE 500 ETF 0.79 0.22% 2,722 60 2.25% 2,662 -0.34% 2,671 0.23%
ICICI Prudential MNC Fund Regular Growth 34.31 2.13% 118,514 0 0% 118,514 0% 118,514 0%
Nippon India ETF Nifty Midcap 150 24.80 1.20% 85,652 1,817 2.17% 83,835 1.04% 82,968 1.76%
SBI S&P BSE Sensex Next 50 ETF 0.35 1.54% 1,221 22 1.83% 1,199 -0.42% 1,204 8.37%
Nippon India ETF BSE Sensex Next 50 0.69 1.53% 2,387 0 0% 2,387 1.62% 2,349 0.21%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 66.59 1.51% 230,000 0 0% 230,000 0% 230,000 0%
Union Large & Midcap Fund Regular Growth 10.50 1.27% 36,252 6,500 21.85% 29,752 50.63% 19,752 0%
Union Midcap Fund Regular Growth 10.55 0.78% 36,435 0 0% 36,435 -29.51% 51,685 0%
ICICI Prudential BSE Midcap Select ETF 2.69 3.21% 9,302 540 6.16% 8,762 -4.07% 9,134 0.64%
ICICI Prudential Nifty Midcap 150 ETF 5.18 1.19% 17,885 203 1.15% 17,682 -1.11% 17,881 0.39%
SBI S&P BSE 100 ETF 0.03 0.29% 93 0 0% 93 0% 93 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.72 1.09% 2,482 105 4.42% 2,377 7.75% 2,206 2.80%
Nippon India ETF Nifty Infrastructure BeES 2.04 1.15% 7,060 -72 -1.01% 7,132 -2.70% 7,330 1.33%
Nippon India Multi Asset Allocation Fund Regular Growth 20.27 0.36% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 44.05 2.52% 152,134 373 0.25% 151,761 2.31% 148,341 2.26%
ICICI Prudential Quant Fund Regular Growth 2.99 2.29% 10,320 0 0% 10,320 0% 10,320 0%
Union Aggressive Hybrid Fund Regular Growth 3.33 0.52% 11,500 0 0% 11,500 0% 11,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 19.34 1.20% 66,797 493 0.74% 66,304 -0.99% 66,968 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.95 1.19% 13,633 112 0.83% 13,521 1.35% 13,341 2.39%
ICICI Prudential Flexicap Fund Regular Growth 88.21 0.53% 304,661 50,000 19.63% 254,661 0% 254,661 0%
Tata Business Cycle Fund Regular Growth 44.19 1.56% 152,605 0 0% 152,605 0% 152,605 0%
Axis Value Fund Regular Growth 2.59 0.30% 8,960 -2,725 -23.32% 11,685 0% 11,685 -31.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.97 1.19% 27,513 650 2.42% 26,863 1.44% 26,481 2.47%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.65 2.28% 33,330 528 1.61% 32,802 -1.22% 33,206 1.41%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 33.95 2.52% 117,255 5,186 4.63% 112,069 -0.52% 112,652 4.54%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.72 2.34% 2,484 89 3.72% 2,395 7.83% 2,221 -1.46%
ICICI Prudential Nifty Infrastructure ETF 1.51 1.16% 5,201 177 3.52% 5,024 -2.35% 5,145 3.92%
Union Retirement Fund Regular Growth 1.01 0.63% 3,500 0 0% 3,500 0% 3,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.16 1.19% 31,653 525 1.69% 31,128 0.46% 30,986 2.49%
JM Midcap Fund Regular Growth 21.72 1.65% 75,000 0 0% 75,000 100% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 17.25 2.09% 59,572 3,123 5.53% 56,449 5.18% 53,668 5.65%
Mahindra Manulife Small Cap Fund Regular Growth 21.72 0.61% 75,000 0 0% 75,000 0% 75,000 100%
Union Multicap Fund Regular Growth 8.49 0.80% 29,312 -12,026 -29.09% 41,338 0% 41,338 -30.71%
Tata Multicap Fund Regular Growth 34.74 1.18% 120,000 0 0% 120,000 0% 120,000 0%
HDFC BSE 500 ETF 0.04 0.22% 122 0 0% 122 0% 122 0%
HDFC NIFTY Midcap 150 ETF 0.97 1.19% 3,359 115 3.55% 3,244 3.61% 3,131 0.06%
HDFC MNC Fund Regular Growth 22.80 4.01% 78,760 0 0% 78,760 0% 78,760 0%
SBI Dividend Yield Fund Regular Growth 104.23 1.16% 360,000 0 0% 360,000 0% 360,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.77 1.19% 13,021 528 4.23% 12,493 1.50% 12,308 4.19%
HDFC BSE 500 Index Fund Regular Growth 0.49 0.22% 1,689 68 4.19% 1,621 1.57% 1,596 -0.87%
ICICI Prudential Innovation Fund Regular Growth 94.21 1.43% 325,363 20,550 6.74% 304,813 0% 304,813 -29.94%
ICICI Prudential Nifty 200 Quality 30 ETF 4.11 2.34% 14,196 420 3.05% 13,776 34.98% 10,206 9.58%
WhiteOak Capital Multi Cap Fund Regular Growth 7.38 0.43% 25,487 8,897 53.63% 16,590 0% 16,590 0%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.21% 2,075 60 2.98% 2,015 1.87% 1,978 2.43%
Union Business Cycle Fund Regular Growth 6.94 1.23% 23,981 -12,602 -34.45% 36,583 0% 36,583 15.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.20 0.60% 4,155 86 2.11% 4,069 5.33% 3,863 3.65%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.90 1.61% 6,565 1 0.02% 6,564 -0.59% 6,603 0.64%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.25 1.59% 4,316 17 0.40% 4,299 7.34% 4,005 -0.25%
ICICI Prudential Energy Opportunities Fund Regular Growth 323.26 3.11% 1,116,462 125,958 12.72% 990,504 5.32% 940,504 0%
Franklin India Multi Cap Fund Regular Growth 38.91 0.83% 134,397 0 0% 134,397 0% 134,397 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 17,267 4.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 2,665 103 4.02% 2,562 1.99% 2,512 1.29%
SBI Nifty 500 Index Fund Regular Growth 1.80 0.21% 6,206 21 0.34% 6,185 -0.53% 6,218 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.79 0.60% 9,641 87 0.91% 9,554 0.46% 9,510 0.22%
Groww Multicap Fund Regular Growth 0.82 0.89% 2,849 1,570 122.75% 1,279 100% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.21% 162 10 6.58% 152 12.59% 135 9.76%
Union Balanced Advantage Fund Regular Growth 4.65 0.34% 16,043 0 0% 16,043 0% 16,043 0%
Union Equity Savings Fund Regular Growth 0.24 0.17% 827 0 0% 827 0% 827 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 244 3.39% 236 4.89%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 750 25%
Aditya Birla Sun Life Mid Cap Fund Growth 108.53 1.92% 374,853 0 0% 374,853 0% 374,853 0%
Franklin India Prima Fund Growth 178.75 1.52% 617,366 0 0% 617,366 0% 617,366 0%
Franklin India Equity Advantage Fund Growth 66.78 1.98% 230,633 0 0% 230,633 0% 230,633 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 110.39 0.38% 381,269 0 0% 381,269 0% 381,269 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.71 0.07% 81,900 -9,600 -10.49% 91,500 -49.04% 179,550 30.25%
Axis Midcap Fund Growth 204.95 0.71% 707,840 0 0% 707,840 0% 707,840 -37.14%
HDFC Balanced Advantage Fund Growth 5.65 0.01% 19,500 0 0% 19,500 0% 19,500 0%
ICICI Prudential Equity & Debt Fund Growth 223.45 0.53% 771,740 0 0% 771,740 0% 771,740 7.12%
Sundaram Multi Cap Fund Growth 31.37 1.18% 108,339 0 0% 108,339 0% 108,339 0%
Tata Ethical Fund Regular Growth 75.86 2.28% 262,000 0 0% 262,000 0% 262,000 0%
Tata Equity Savings Regular Growth 1.03 0.39% 3,550 0 0% 3,550 0% 3,550 31.48%
Sundaram Dividend Yield Fund Growth 10.13 1.15% 35,000 0 0% 35,000 29.63% 27,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.85 0.06% 58,200 25,650 78.80% 32,550 -44.92% 59,100 225.62%
ICICI Prudential Balanced Advantage Fund Growth 395.65 0.63% 1,366,492 0 0% 1,366,492 -0.85% 1,378,192 0%
SBI Long Term Equity Fund Regular Growth 481.56 1.69% 1,663,190 0 0% 1,663,190 0% 1,663,190 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.24 0.09% 63,000 42,000 200% 21,000 -17.65% 25,500 73.47%
Nippon India Arbitrage Fund Growth 23.44 0.17% 76,800 -4,950 -6.06% 76,800 -6.06% 81,750 100%
Nippon India Equity Savings Growth 4.05 0.58% 14,000 0 0% 14,000 0% 14,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.39 0.15% 4,799 0 0% 4,799 0% 4,799 0%
Axis Nifty 500 Index Fund Regular Growth 0.55 0.21% 1,907 77 4.21% 1,830 9.45% 1,672 2.20%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 103.55 3.03% 357,631 0 0% 357,631 0% 357,631 -5.30%
Aditya Birla Sun Life Flexi Cap Fund Growth 125.66 0.56% 433,985 0 0% 433,985 0% 433,985 0%
HDFC Mid-Cap Opportunities Fund Growth 878.80 1.17% 3,035,147 0 0% 3,035,147 0% 3,035,147 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.82 0.06% 33,900 12,450 58.04% 21,450 21.19% 17,700 31.11%
HSBC Arbitrage Fund Regular Growth 0.32 0.01% 1,050 -300 -22.22% 1,050 -22.22% 1,350 12.50%
Axis Arbitrage Regular Growth 1.65 0.03% 5,700 5,550 3700% 150 -99.60% 37,950 -8.33%
Axis Balanced Advantage Fund Regular Growth 14.97 0.51% 51,691 0 0% 51,691 0% 51,691 0%
Tata Balanced Advantage Fund Regular Growth 93.39 0.92% 322,550 0 0% 322,550 0% 322,550 0%
Tata Multi Asset Opportunities Fund Regular Growth 31.74 0.86% 109,622 0 0% 109,622 0% 109,622 0%
HDFC Dividend Yield Fund Regular Growth 27.48 0.44% 94,922 0 0% 94,922 0% 94,922 0%
ICICI Prudential Business Cycle Fund Regular Growth 373.14 3.02% 1,288,722 36,449 2.91% 1,252,273 0% 1,252,273 7.08%
SBI Balanced Advantage Fund Regular Growth 172.57 0.49% 596,000 0 0% 596,000 -8.48% 651,200 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 9,771 1.03% 9,671 2.75%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 2,095 2.85% 2,037 3.98%
HDFC Business Cycle Fund Regular Growth 11.63 0.42% 40,180 0 0% 40,180 0% 40,180 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 57.11 1.27% 197,228 63,087 47.03% 134,141 312.41% 32,526 100%
Bajaj Finserv Arbitrage Fund Regular Growth 1.00 0.11% 3,450 0 0% 3,450 -4.17% 3,600 0%
Axis India Manufacturing Fund Regular Growth 106.39 1.98% 367,434 0 0% 367,434 0% 367,434 0%
Sundaram Multi Asset Allocation Fund Regular Growth 8.39 0.32% 28,964 0 0% 28,964 0% 28,964 0%
HDFC Manufacturing Fund Regular Growth 178.07 1.52% 615,000 0 0% 615,000 0% 615,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 18.34 2.29% 60,092 3,025 5.30% 60,092 5.30% 57,067 -0.14%
Mirae Asset Multicap Fund Regular Growth 34.59 1.04% 113,356 0 0% 113,356 0% 113,356 15.25%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -35,796 -100% 0 -100% 35,796 4.99%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.78 1.92% 18,951 -4,015 -17.48% 18,951 -17.48% 22,966 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.33% 474 12 2.60% 474 2.60% 462 4.29%
Helios Large & Mid Cap Fund Regular Growth 6.20 2.11% 21,398 0 0% 21,398 0% 21,398 19.37%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.66% 343 34 11.00% 343 11.00% 309 9.57%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 15,450 100%
Mirae Asset Nifty Midcap 150 ETF 12.14 1.31% 39,777 -2,183 -5.20% 39,777 -5.20% 41,960 4.45%
Zerodha Nifty Midcap 150 ETF 0.86 1.20% 2,979 468 18.64% - -% 2,511 23.94%
Edelweiss Large Cap Fund Growth 5.70 0.49% 18,691 -11,762 -38.62% 18,691 -38.62% 30,453 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.98 1.58% 48,300 0 0% 48,300 121.56% 21,800 100%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.22% 265 12 4.74% 265 4.74% 253 6.75%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 4.42 2.49% 14,497 -1,196 -7.62% 14,497 -7.62% 15,693 9.43%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.10 1.20% 358 11 3.17% 347 -0.29% 348 1.75%
Mirae Asset Flexi Cap Fund Regular Growth 31.21 1.23% 102,250 0 0% 102,250 0% 102,250 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.14 0.60% 3,926 413 11.76% - -% 3,513 5.37%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.34 0.60% 18,435 1,836 11.06% - -% 16,599 5.09%
Baroda BNP Paribas Innovation Fund Regular Growth 21.77 2.22% 75,200 0 0% 75,200 88% 40,000 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.52 2.75% 11,534 351 3.14% 11,534 3.14% 11,183 4.42%
Baroda BNP Paribas Manufacturing Fund Regular Growth 14.33 1.14% 49,500 0 0% 49,500 0% 49,500 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 22.50 3.00% 77,700 0 0% 77,700 23.92% 62,700 100%
Groww Nifty 200 ETF 0.03 0.25% 92 -26 -22.03% 118 -23.38% 154 100%
Edelweiss Large & Mid Fund Growth 43.73 1.21% 143,278 0 0% 143,278 0% 143,278 0%
Edelweiss Mid Cap Fund Growth 60.76 0.70% 199,079 0 0% 199,079 0% 199,079 -42.15%
Mirae Asset Large & Midcap Fund Growth 232.42 0.64% 761,556 0 0% 761,556 0% 761,556 0%
Edelweiss Flexi Cap Fund Regular Growth 0.01 0.00% 22 0 0% 22 0% 22 -99.92%
Mirae Asset Midcap Fund Regular Growth 201.09 1.35% 658,920 -199,638 -23.25% 658,920 -23.25% 858,558 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.59 0.65% 5,197 241 4.86% 5,197 4.86% 4,956 2.67%
Mirae Asset Nifty India Manufacturing ETF 2.62 1.29% 8,584 762 9.74% 8,584 9.74% 7,822 0.09%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.61 2.50% 2,014 -101 -4.78% 2,014 -4.78% 2,115 26.34%
ITI Large & Mid Cap Fund Regular Growth 14.98 1.86% 51,724 0 0% 51,724 0% 51,724 0%
Edelweiss Arbitrage Fund Regular Growth 43.99 0.31% 144,150 -44,700 -23.67% 144,150 -23.67% 188,850 56.79%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -3,396 -100% 0 -100% 3,396 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 46.33 2.12% 160,000 0 0% 160,000 0% 160,000 0%
PGIM India Large Cap Fund Growth 4.85 0.82% 16,745 0 0% 16,745 0% 16,745 0%
PGIM India Equity Savings Fund Growth Option 0.12 0.18% 428 0 0% 428 0% 428 0%
Kotak Balanced Advantage Fund Regular Growth 27.19 0.16% 93,900 0 0% 93,900 0% 93,900 46.26%
Kotak Equity Opportunities Fund Growth 260.59 1.01% 900,000 150,000 20% 750,000 7.14% 700,000 27.27%
PGIM India Midcap Opportunities Fund Regular Growth 116.67 1.10% 402,933 0 0% 402,933 14.06% 353,266 0%
PGIM India Flexi Cap Fund Regular Growth 50.67 0.82% 175,008 0 0% 175,008 0% 175,008 0%
PGIM India Balanced Advantage Fund Regular Growth 8.01 0.83% 27,660 -2,300 -7.68% 29,960 0% 29,960 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 29,346 18.83%
Kotak Nifty MNC ETF 1.39 4.28% 4,812 0 0% 4,812 4.34% 4,612 1.43%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 19,544 0%
Kotak Equity Arbitrage Fund Growth 263.97 0.42% 911,700 634,200 228.54% 277,500 -48.70% 540,900 -48.59%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.07 0.35% 141,141 0 0% 141,141 0% 141,141 0%
ITI ELSS Tax Saver Fund Regular Growth 1.75 0.46% 6,058 0 0% 6,058 0% 6,058 0%
Kotak Manufacture in India Fund Regular Growth 39.81 1.73% 137,500 0 0% 137,500 0% 137,500 0%
Kotak Business Cycle Fund Regular Growth 20.50 0.79% 70,796 0 0% 70,796 0% 70,796 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.43 0.15% 7,950 450 6% 7,950 6% 7,500 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 12,150 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.19 2.28% 4,109 83 2.06% 4,026 2.70% 3,920 3.95%
PGIM India Multi Cap Fund Regular Growth 3.60 0.99% 12,450 0 0% 12,450 0% 12,450 -19.42%
Kotak MNC Fund Regular Growth 32.37 1.50% 111,800 0 0% 111,800 0% 111,800 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.45 2.09% 8,449 1,273 17.74% 7,176 16.06% 6,183 15.94%
Kotak Bluechip Growth 79.89 0.81% 275,918 0 0% 275,918 0% 275,918 0%
ITI Balanced Advantage Fund Regular Growth 1.74 0.44% 6,000 0 0% 6,000 0% 6,000 0%
ITI Large Cap Fund Regular Growth 2.52 0.49% 8,716 0 0% 8,716 0% 8,716 0%
ITI Mid Cap Fund Regular Growth 11.09 0.99% 38,290 0 0% 38,290 0% 38,290 100%
Kotak Nifty Midcap 50 ETF 1.41 2.27% 4,862 470 10.70% 4,392 3.73% 4,234 6.44%
Kotak MSCI India ETF 3.29 0.31% 11,361 14 0.12% 11,347 21309.43% 53 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.27 0.34% 20,550 -4,350 -17.47% 20,550 -17.47% 24,900 0%
DSP Arbitrage Fund Growth 4.47 0.07% 15,450 7,350 90.74% 8,100 -23.94% 10,650 36.54%
DSP Quant Fund Regular Growth 15.27 1.57% 52,739 -556 -1.04% 53,295 -32.75% 79,249 50.91%
Mirae Asset Arbitrage Fund Regular Growth 7.05 0.23% 23,100 -600 -2.53% 23,100 -2.53% 23,700 128.99%
DSP Nifty Midcap 150 Quality 50 ETF 2.54 2.63% 8,765 112 1.29% 8,653 2.60% 8,434 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.78 2.63% 37,227 566 1.54% 36,661 4.72% 35,008 5.66%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.73 0.23% 12,897 2,776 27.43% 10,121 0% 10,121 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -5,850 -100% 5,850 -2.50% 6,000 14.29%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.58 1.18% 2,019 524 35.05% 1,495 24.58% 1,200 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 500 0% 500 0%
JM Focused Fund - Growth Option 6.80 2.62% 23,500 0 0% 23,500 100% - -%
Sundaram Balanced Advantage Growth 8.57 0.56% 29,600 2,600 9.63% 27,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.18 0.95% 4,072 2,087 105.14% 1,985 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.41 0.91% 1,426 0 0% 1,426 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.17% 35 1 2.94% 34 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 239 239 100% 239 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,010 -100% 3,010 0% - -%
Helios Flexi Cap Fund Regular Growth 32.39 1.09% 111,855 0 0% 111,855 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.18 0.86% 11,000 0 0% 11,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.95 1.07% 100,000 -50,000 -33.33% 150,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.62 0.48% 12,500 0 0% 12,500 13.64% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.91 2.37% 6,600 0 0% 6,600 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.21% 245 16 6.99% 229 100% - -%
Angel One Nifty Total Market ETF 0.04 0.21% 123 0 0% 123 100% - -%
Union Arbitrage Fund Regular Growth 1.04 0.35% 3,600 3,600 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.04 0.00% 150 150 100% - -% - -%
Total: 45,773,688 1,194,455 44,136,961 44,240,234