Mutual Fund Nov 2025 share holdings and fund action in Cummins

Hide Index and Arbitrage Funds

MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	115.57	0.83%	258,000	0	0%	258,000	0%	258,000	0%
Canara Robeco Infrastructure	26.20	2.86%	58,500	0	0%	58,500	0%	58,500	0%
LIC MF Infrastructure Fund	25.76	2.52%	57,508	-4,768	-7.66%	62,276	0%	62,276	-7.61%
LIC MF Large & Mid Cap Fund	50.66	1.61%	113,095	-14,463	-11.34%	127,558	0%	127,558	-15.39%
Canara Robeco Conservative Hybrid Fund	0	-%	0	-7,400	-100%	7,400	-44.78%	13,400	0%
Canara Robeco ELSS Tax Saver	87.88	0.96%	196,200	-10,000	-4.85%	206,200	-6.78%	221,200	0%
Motilal Oswal Nifty Midcap 150 Index Fund	46.25	1.58%	103,254	2,356	2.34%	100,898	2.23%	98,696	0.72%
Motilal Oswal Nifty 500 Fund	8.30	0.30%	18,533	523	2.90%	18,010	1.72%	17,706	0.92%
Motilal Oswal Nifty Midcap 100 ETF	13.98	1.91%	31,220	257	0.83%	30,963	-0.17%	31,015	-5.93%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	10,400	0%
Motilal Oswal BSE Quality ETF	0.93	4.90%	2,087	-32	-1.51%	2,119	0.05%	2,118	100%
Motilal Oswal BSE Quality Index Fund	2.87	4.90%	6,403	-173	-2.63%	6,576	0.61%	6,536	100%
Canara Robeco Mid Cap Fund	64.58	1.62%	144,184	0	0%	144,184	0%	144,184	0%
Canara Robeco Multi Cap Fund	38.64	0.77%	86,271	0	0%	86,271	0%	86,271	0%
LIC MF Nifty Midcap 100 ETF	14.54	1.91%	32,458	0	0%	32,458	-0.16%	32,510	-5.99%
Canara Robeco Manufacturing Fund	42.40	2.58%	94,648	0	0%	94,648	0%	94,648	0%
Motilal Oswal Nifty 500 ETF	0.55	0.30%	1,217	6	0.50%	1,211	2.71%	1,179	7.77%
Motilal Oswal Quant Fund	-	-%	-	-	-%	4,412	-1.01%	4,457	0%
Canara Robeco Balanced Advantage Fund	12.32	0.90%	27,500	0	0%	27,500	0%	27,500	0%
Motilal Oswal Manufacturing Fund	31.13	4.04%	69,491	-52,509	-43.04%	122,000	0%	122,000	96.77%
LIC MF Manufacturing Fund	20.87	2.67%	46,595	-10,045	-17.73%	56,640	0%	56,640	-15.96%
Motilal Oswal Innovation Opportunities Fund	17.90	3.58%	39,961	0	0%	39,961	0%	39,961	0%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	0	-100%	12,503	100%
Motilal Oswal Services Fund	-	-%	-	-	-%	0	-100%	3,518	52.96%
WhiteOak Capital Multi Cap Fund	18.20	0.64%	40,622	0	0%	40,622	6430.87%	622	0%
Helios Flexi Cap Fund	96.40	1.75%	215,217	0	0%	215,217	36.82%	157,305	40.63%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	642	0%	642	0%
Helios Large & Mid Cap Fund	12.75	2.04%	28,468	0	0%	28,468	4.94%	27,128	26.78%
Angel One Nifty Total Market Index Fund	0.15	0.29%	343	10	3.00%	333	2.46%	325	1.25%
Motilal Oswal Infrastructure Fund	-	-%	-	-	-%	6,000	0%	6,000	33.33%
Motilal Oswal Nifty India Manufacturing ETF	0.03	1.51%	64	1	1.59%	63	0%	63	75%
Motilal Oswal BSE 1000 Index Fund	0.16	0.29%	361	9	2.56%	352	0.86%	349	0.87%
Tata Ethical Fund	117.36	3.11%	262,000	0	0%	262,000	0%	262,000	0%
Tata Large & Mid Cap Fund	282.20	3.22%	630,000	0	0%	630,000	0%	630,000	0%
Tata Equity Savings Fund	1.59	0.57%	3,550	0	0%	3,550	0%	3,550	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Tata Mid Cap Fund	148.13	2.73%	330,694	-39,000	-10.55%	369,694	0%	369,694	0%
SBI Flexicap Fund	130.46	0.55%	291,244	0	0%	291,244	0%	291,244	100%
SBI ELSS Tax Saver Fund	171.64	0.53%	383,190	-380,000	-49.79%	763,190	0%	763,190	-34.39%
Axis Large Cap Fund	332.68	0.98%	742,711	-70,653	-8.69%	813,364	0%	813,364	45.76%
Axis ELSS Tax Saver Fund	304.22	0.87%	679,166	0	0%	679,166	0%	679,166	4.24%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	48,300	0%	48,300	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.38	0.52%	9,772	-2,000	-16.99%	-	-%	12,500	0%
Baroda BNP Paribas Mid Cap Fund	26.88	1.16%	60,000	0	0%	60,000	0%	60,000	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	25,249	0%	25,249	0%
Axis Midcap Fund	598.75	1.86%	1,336,705	0	0%	1,336,705	0%	1,336,705	8.77%
Axis Focused Fund	279.77	2.25%	624,592	0	0%	624,592	0%	624,592	69.41%
PGIM India Midcap Fund	-	-%	-	-	-%	402,933	0%	402,933	0%
Axis Arbitrage Fund	-	-%	-	-	-%	1,400	100%	0	-100%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	175,008	0%	175,008	0%
Axis Equity Savings Fund	-	-%	-	-	-%	1,299	-64.88%	3,699	-22.92%
PGIM India Large Cap Fund	-	-%	-	-	-%	16,745	0%	16,745	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	15,150	20.56%	12,566	39.50%
Axis Balanced Advantage Fund	-	-%	-	-	-%	59,412	0%	59,412	0%
Axis Flexi Cap Fund	115.87	0.87%	258,683	0	0%	258,683	0%	258,683	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	447,837	0%	447,837	5.91%
SBI NIFTY 200 Quality 30 ETF	2.59	3.38%	5,779	7	0.12%	5,772	-1.62%	5,867	-6.32%
SBI S&P BSE Sensex Next 50 ETF	0.53	2.18%	1,192	1	0.08%	1,191	0%	1,191	-0.17%
Tata ELSS Fund	103.02	2.15%	230,000	0	0%	230,000	0%	230,000	0%
SBI S&P BSE 100 ETF	0.04	0.41%	94	1	1.08%	93	0%	93	-1.06%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	25,667	0%	25,667	-7.21%
Tata Business Cycle Fund	72.84	2.53%	162,605	0	0%	162,605	0%	162,605	0%
SBI Balanced Advantage Fund	217.07	0.55%	484,600	0	0%	484,600	0%	484,600	-3.23%
Bandhan Multi Cap Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Axis Multicap Fund	82.92	0.90%	185,109	0	0%	185,109	0%	185,109	32.12%
Axis Nifty Midcap 50 Index Fund	16.10	2.86%	35,950	1,938	5.70%	34,012	1.93%	33,368	-7.78%
Bandhan Midcap Fund	-	-%	-	-	-%	113,598	0%	113,598	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	15,966	3504.06%	443	-99.71%
SBI Nifty Midcap 150 Index Fund	15.14	1.58%	33,795	558	1.68%	33,237	-1.96%	33,902	-1.92%
Tata Multicap Fund	53.75	1.67%	120,000	0	0%	120,000	0%	120,000	0%
Axis Business Cycles Fund	31.37	1.38%	70,038	0	0%	70,038	0%	70,038	0%
Bajaj Finserv Flexi Cap Fund	80.42	1.28%	179,527	0	0%	179,527	-41.69%	307,861	4.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,260	2.31%	4,164	-0.38%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	21,090	2.27%	20,622	0.14%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	31,934	0%
Axis India Manufacturing Fund	169.36	3.23%	378,101	-44,802	-10.59%	422,903	-2.53%	433,882	0.61%
Bajaj Finserv Large and Mid Cap Fund	24.41	1.06%	54,499	0	0%	54,499	-40.27%	91,238	6.21%
Baroda BNP Paribas Innovation Fund	24.96	2.61%	55,723	-19,477	-25.90%	75,200	0%	75,200	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.46	1.94%	5,502	91	1.68%	5,411	-0.35%	5,430	-14.33%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.76	2.27%	3,925	-49	-1.23%	3,974	-2.07%	4,058	-2.69%
Baroda BNP Paribas Retirement Fund	4.63	1.16%	10,328	-672	-6.11%	11,000	0%	11,000	0%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	29,054	0%	29,054	0%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	4,971	3.93%	4,783	8.04%
Baroda Bnp Paribas Manufacturing Fund	18.14	1.76%	40,500	-4,500	-10%	45,000	-28.57%	63,000	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	265	-3.28%	274	-2.49%
Axis Nifty 500 Index Fund	0.92	0.30%	2,061	2	0.10%	2,059	-0.44%	2,068	4.34%
PGIM India Multi Cap Fund	-	-%	-	-	-%	12,450	0%	12,450	0%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,060	-0.28%	1,063	-2.12%
Bandhan Business Cycle Fund	-	-%	-	-	-%	12,637	-1.89%	12,881	-1.71%
SBI Nifty 500 Index Fund	2.57	0.30%	5,729	-90	-1.55%	5,819	-2.94%	5,995	-2.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	344	-3.37%	356	-0.56%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	891	-2.20%	911	1.79%
Baroda BNP Paribas Children's Fund	2.11	1.95%	4,708	-1,892	-28.67%	6,600	0%	6,600	0%
SBI Quant Fund	196.25	5.34%	438,131	109,341	33.26%	328,790	29.01%	254,852	55.96%
Bajaj Finserv ELSS Tax Saver Fund	1.47	2.01%	3,280	0	0%	3,280	0%	3,280	17.02%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	60,000	-22.78%	77,700	0%
Helios Mid Cap Fund	-	-%	-	-	-%	27,908	21.56%	22,958	47.59%
Angel One Nifty Total Market ETF	0.13	0.29%	286	1	0.35%	285	0%	285	22.32%
SBI NIFTY 200 Quality 30 Index Fund	10.47	3.38%	23,368	-187	-0.79%	23,555	-1.92%	24,017	-5.29%
JioBlackRock Nifty Midcap 150 Index Fund	2.61	1.58%	5,824	608	11.66%	5,216	21.25%	4,302	29.00%
Aditya Birla Sun Life MNC Fund	132.14	3.64%	295,000	0	0%	295,000	-11.31%	332,631	0%
UTI MNC Fund	36.10	1.26%	80,603	-16,887	-17.32%	97,490	0%	97,490	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	108,339	0%	108,339	0%
Tata Aggressive Hybrid Fund	44.79	1.08%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	21,695	0%	21,695	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	1,273,753	0%	1,273,753	-1.27%
UTI Infrastructure Fund	35.33	1.61%	78,864	0	0%	78,864	0%	78,864	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	240,499	0%	240,499	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	12,200	0%	12,200	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	32,000	0%	32,000	0%
Tata Infrastructure Fund	60.99	2.95%	136,168	0	0%	136,168	0%	136,168	0%
Aditya Birla Sun Life ELSS Tax Saver	345.30	2.20%	770,870	0	0%	770,870	0%	770,870	-20.37%
Aditya Birla Sun Life Flexi Cap Fund	194.39	0.78%	433,985	0	0%	433,985	0%	433,985	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	381,269	0%	381,269	0%
Aditya Birla Sun Life Infrastructure Fund	18.24	1.60%	40,712	0	0%	40,712	0%	40,712	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	320,000	0%	320,000	-1.54%
UTI Multi Asset Allocation Fund	60.66	0.93%	135,430	17,933	15.26%	117,497	10.54%	106,293	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	15,000	100%	0	-100%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	49,936	0%	49,936	0%
Union Flexi Cap Fund	30.91	1.28%	69,000	-16,000	-18.82%	85,000	0%	85,000	0%
Union ELSS Tax Saver Fund	11.64	1.26%	25,976	-6,500	-20.01%	32,476	-10.97%	36,476	-12.06%
Groww Large Cap Fund	2.72	2.04%	6,070	0	0%	6,070	8.82%	5,578	-30.95%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	33,000	0%	33,000	0%
360 ONE Focused Fund	-	-%	-	-	-%	588,923	0%	588,923	0%
Aditya Birla Sun Life Manufacturing Equity Fund	40.31	3.65%	90,000	0	0%	90,000	-16.63%	107,954	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	428	0%	428	0%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	8,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	0.80	1.58%	1,789	0	0%	1,789	0%	1,789	25.46%
Tata Balanced Advantage Fund	117.60	1.19%	262,550	0	0%	262,550	0%	262,550	-18.60%
UTI BSE Sensex Next 50 ETF	0.64	2.18%	1,420	1	0.07%	1,419	0%	1,419	-0.14%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	0	-100%	15,203	0%
Union Large & Midcap Fund	13.84	1.46%	30,902	-10,000	-24.45%	40,902	0%	40,902	-10.60%
Union Midcap Fund	34.51	2.11%	77,035	-8,300	-9.73%	85,335	-9.06%	93,835	0%
Union Aggressive Hybrid Fund	5.15	0.74%	11,500	0	0%	11,500	0%	11,500	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	6.62	1.58%	14,769	259	1.78%	14,510	0.11%	14,494	-2.13%
Samco Flexi Cap Fund	-	-%	-	-	-%	31,044	-5.82%	32,964	8.81%
UTI Nifty Midcap 150 Quality 50 Index Fund	9.80	3.78%	21,870	-84	-0.38%	21,954	-1.08%	22,194	-0.88%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.96	3.38%	2,141	-77	-3.47%	2,218	-2.80%	2,282	0.71%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	63,000	0%	63,000	0%
Union Retirement Fund	2.24	1.17%	5,000	0	0%	5,000	0%	5,000	42.86%
Union Multicap Fund	39.32	2.94%	87,788	0	0%	87,788	0%	87,788	22.69%
360 ONE Flexicap Fund	-	-%	-	-	-%	136,229	0%	136,229	0%
UTI Nifty Midcap 150 ETF	0.18	1.58%	395	0	0%	395	7.92%	366	-3.17%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	24,761	0%	24,761	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	2,205	0.78%	2,188	-0.59%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	83,749	0%	83,749	0%
Union Business Cycle Fund	13.93	2.52%	31,094	0	0%	31,094	0%	31,094	0%
TrustMF Flexi Cap Fund	22.41	1.94%	50,031	0	0%	50,031	18.79%	42,118	11.25%
UTI Nifty200 Quality 30 Index Fund	22.23	3.38%	49,638	-396	-0.79%	50,034	0.95%	49,561	-3.17%
UTI Nifty Midcap 150 Index Fund	0.98	1.58%	2,184	2	0.09%	2,182	2.59%	2,127	2.06%
Groww Multicap Fund	7.45	2.60%	16,634	5,601	50.77%	11,033	26.42%	8,727	6.45%
UTI Quant Fund	46.81	2.51%	104,503	442	0.42%	104,061	0%	104,061	3.39%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	2.18	2.30%	4,876	208	4.46%	4,668	5.21%	4,437	5.82%
UTI Nifty India Manufacturing Index Fund	0.38	1.50%	844	30	3.69%	814	3.04%	790	1.94%
Groww Nifty 200 ETF	0.05	0.35%	113	1	0.89%	112	1.82%	110	-3.51%
Tata BSE Quality Index Fund	2.52	4.92%	5,614	177	3.26%	5,437	-0.29%	5,453	100%
Unifi Flexi Cap Fund	1.01	0.62%	2,250	-750	-25%	3,000	0%	3,000	0%
TRUSTMF Multi Cap Fund	5.40	1.80%	12,050	1,321	12.31%	10,729	0%	10,729	0%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	2.92	4.05%	6,524	-642	-8.96%	7,166	-1.08%	7,244	12.45%
Kotak Large & Midcap Fund	403.14	1.35%	900,000	0	0%	900,000	0%	900,000	0%
Kotak Large Cap Fund	124.41	1.12%	277,755	0	0%	277,755	8.90%	255,049	0%
Kotak Infrastructure and Economic Reform Fund	71.67	3.02%	160,000	0	0%	160,000	0%	160,000	0%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	5,701	2.13%	5,582	-0.14%
Kotak Manufacture in India Fund	-	-%	-	-	-%	137,500	0%	137,500	0%
Kotak Nifty MNC ETF	-	-%	-	-	-%	4,950	-2.50%	5,077	0.99%
Kotak Business Cycle Fund	31.71	1.03%	70,796	0	0%	70,796	0%	70,796	0%
Kotak Nifty Midcap 50 Index Fund	1.90	2.87%	4,241	194	4.79%	4,047	-1.41%	4,105	-5.74%
Kotak MNC Fund	50.08	2.36%	111,800	0	0%	111,800	0%	111,800	0%
Kotak MSCI India ETF	-	-%	-	-	-%	6,960	7.41%	6,480	17.22%
Kotak Nifty Midcap 150 ETF	0.07	1.58%	146	-3	-2.01%	149	-14.37%	174	-3.33%
Kotak Energy Opportunities Fund	5.38	2.25%	12,000	0	0%	12,000	0%	12,000	0%
Kotak Nifty 200 Quality 30 Index Fund	0.47	3.37%	1,056	34	3.33%	1,022	3.02%	992	3.12%
Kotak Nifty200 Quality 30 ETF	0.08	3.37%	172	0	0%	172	0%	172	-8.02%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
JM Large Cap Fund	-	-%	-	-	-%	19,250	0%	19,250	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	1,300,000	0%	1,300,000	0%
Nippon India Vision Large & Mid Cap Fund	36.22	0.53%	80,867	-60,000	-42.59%	140,867	0%	140,867	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	294,977	-16.64%	353,839	-19.14%
Franklin India Mid Cap Fund	-	-%	-	-	-%	717,366	0%	717,366	0%
HDFC Large Cap Fund	103.04	0.25%	230,031	0	0%	230,031	0%	230,016	-0.01%
Nippon India Power & Infra Fund	120.94	1.66%	270,000	0	0%	270,000	-8.47%	295,000	-26.25%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	130,315	0%	130,315	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	180,973	-15.47%	214,084	-7.18%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	143,278	0%	143,278	0%
HDFC Mid Cap Fund	2,014.88	2.19%	4,498,204	50,000	1.12%	4,448,204	0%	4,447,921	1.13%
Franklin India Focused Equity Fund	-	-%	-	-	-%	540,000	0%	540,000	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	8,050	0%	8,050	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	541,360	0%	541,360	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	23,106	0%	23,106	100%
Franklin Build India	-	-%	-	-	-%	175,000	0%	175,000	0%
HSBC Midcap Fund	118.84	0.95%	265,300	0	0%	265,300	0%	265,300	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	1,377,229	0%	1,377,229	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	42,283	0%	42,283	-23.15%
Nippon India Retirement Fund - Wealth Creation Scheme	47.03	1.45%	105,000	0	0%	105,000	0%	105,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.34	0.90%	3,000	0	0%	3,000	0%	3,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	14,000	0%	14,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	23,543	0%	23,543	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	827	0%	827	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	36,400	-2.15%	37,200	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	1,237,830	-3.82%	1,287,008	0%
Nippon India ETF Nifty Midcap 150	44.41	1.59%	99,155	2,433	2.52%	96,722	-3.61%	100,340	0.19%
DSP Quant Fund	-	-%	-	-	-%	48,389	0.81%	48,000	100%
Nippon India ETF BSE Sensex Next 50	2.23	2.18%	4,968	836	20.23%	4,132	13.45%	3,642	13.63%
Tata Multi Asset Allocation Fund	49.10	1.06%	109,622	0	0%	109,622	0%	109,622	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.18	1.55%	2,627	-92	-3.38%	2,719	-9.76%	3,013	3.26%
Nippon India ETF Nifty Infrastructure BeES	2.68	1.60%	5,973	-28	-0.47%	6,001	-3.19%	6,199	-3.74%
Nippon India Multi Asset Allocation Fund	53.54	0.56%	119,521	0	0%	119,521	45.40%	82,204	17.43%
HDFC Dividend Yield Fund	42.52	0.68%	94,922	0	0%	94,922	0%	94,916	-0.01%
Nippon India Nifty Midcap 150 Index Fund	33.38	1.58%	74,522	1,506	2.06%	73,016	-0.25%	73,200	0.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	5,570	0.60%	5,537	-4.81%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	8,845	0.65%	8,788	0.69%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	7,243	-0.04%	7,246	-0.92%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	12,366	1.95%	12,129	-1.12%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	44,891	-3.41%	46,475	6.25%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	40,439	0.31%	40,313	1.44%
JM Midcap Fund	-	-%	-	-	-%	80,000	-16.72%	96,063	0%
HDFC Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Cap Fund	68.13	1.28%	152,100	0	0%	152,100	34.13%	113,400	0%
HDFC BSE 500 ETF	0.06	0.31%	132	1	0.76%	131	0%	131	-0.76%
HDFC NIFTY Midcap 150 ETF	1.58	1.58%	3,524	144	4.26%	3,380	-3.32%	3,496	-5.74%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	102,250	0%	102,250	0%
HDFC MNC Fund	13.60	2.35%	30,360	0	0%	30,360	0%	30,358	-61.46%
HDFC Nifty Midcap 150 Index Fund	7.32	1.57%	16,347	717	4.59%	15,630	2.48%	15,251	0.61%
HDFC BSE 500 Index Fund	0.76	0.31%	1,703	54	3.27%	1,649	-0.30%	1,654	-2.07%
HDFC Defence Fund	62.11	0.84%	138,661	0	0%	138,661	0%	138,652	-0.01%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	7,000	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	74,450	-34.89%	114,343	-43.66%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Manufacturing Fund	246.36	2.17%	550,000	-30,000	-5.17%	580,000	-3.33%	599,962	-2.45%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	20,032	1.03%	19,828	2.69%
Franklin India Multi Cap Fund	-	-%	-	-	-%	258,513	0%	258,513	48.10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	465	-1.90%	474	2.82%
Nippon India Nifty 500 Equal Weight Index Fund	1.04	0.23%	2,322	81	3.61%	2,241	1.91%	2,199	-18.25%
HDFC Nifty LargeMidcap 250 Index Fund	3.40	0.79%	7,588	-230	-2.94%	7,818	-3.40%	8,092	-8.11%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	306	1.32%	302	0.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	524	1.35%	517	15.14%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	181	0%	181	-16.59%
HDFC Innovation Fund	69.84	2.52%	155,917	0	0%	155,917	0%	155,907	-0.01%
Nippon India MNC Fund	28.26	6.49%	63,082	0	0%	63,082	0%	63,082	0%
JM Large & Mid Cap Fund	-	-%	-	-	-%	16,500	0%	16,500	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	-	-%	-	-	-%	107,336	0%	107,336	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	297,397	0%	297,397	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	0	-100%	40,620	-66.31%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	8,933	-69.41%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	160,000	0%	160,000	-39.12%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	1,741,559	-2.90%	1,793,554	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	272,118	0%	272,118	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	616,438	-6.45%	658,938	-7.70%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	17,436	0%	17,436	0%
ICICI Prudential MNC Fund	-	-%	-	-	-%	75,163	0%	75,163	0%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	19,820	2.40%	19,355	1.06%
ICICI Prudential Quant Fund	-	-%	-	-	-%	5,524	0%	5,524	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	1,112,655	-5.96%	1,183,149	0%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	254,661	0%	254,661	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	32,226	2.90%	31,317	2.16%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	12,634	-5.31%	13,342	-0.39%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	259,563	-32.50%	384,563	0%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	13,519	-0.42%	13,576	-0.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,268	0.57%	4,244	-4.07%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	97,489	-53.83%	211,159	-45.38%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	298	13.31%	263	10.50%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	1,610	0.50%	1,602	4.09%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	12,600	-34.38%	19,199	-0.01%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	357,084	-36.11%	558,916	-26.36%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	733,466	-28.02%	1,018,960	-0.34%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	2,267	0%	2,267	0.58%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	2,304	1.05%	2,280	0.44%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	216	-20.30%	271	-2.52%
Kotak Active Momentum Fund	-	-%	-	-	-%	64,800	-1.40%	65,720	100%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	3,796	33.47%	2,844	6.32%
Nippon India Nifty India Manufacturing ETF	0.09	1.50%	207	3	1.47%	204	0%	204	-33.98%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	6,555	24.03%	5,285	23.16%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	6,058	0%	6,058	0%
ITI Multi Cap Fund	-	-%	-	-	-%	14,857	0%	14,857	-70.40%
ITI Large Cap Fund	-	-%	-	-	-%	8,716	0%	8,716	0%
ITI Mid Cap Fund	-	-%	-	-	-%	54,655	0%	54,655	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	28,288	-22.90%	36,692	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	6,000	0%	6,000	0%
Tata Nifty Midcap 150 Index Fund	2.85	1.59%	6,364	647	11.32%	5,717	5.66%	5,411	24.99%
HSBC Large & Mid Cap Fund	0.22	0.00%	500	0	0%	500	0%	500	0%
Kotak Arbitrage Fund	199.51	0.27%	445,400	357,400	406.14%	88,000	100%	-	-%
Bandhan Large Cap Fund	-	-%	-	-	-%	17,346	100%	-	-%
Navi Large & Midcap Fund	-	-%	-	-	-%	12,000	100%	-	-%
ITI Arbitrage Fund	-	-%	-	-	-%	1,600	100%	-	-%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	7,422	100%	-	-%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	200	100%	-	-%
Samco Multi Cap Fund	-	-%	-	-	-%	5,947	100%	-	-%
Nippon India Active Momentum Fund	7.26	2.37%	16,213	0	0%	16,213	100%	-	-%
SBI Arbitrage Opportunities Fund	6.18	0.02%	13,800	13,600	6800%	200	100%	-	-%
Invesco India Arbitrage Fund	7.88	0.03%	17,600	15,000	576.92%	2,600	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	10,132	100%	-	-%
The Wealth Company Ethical Fund	1.59	4.06%	3,542	0	0%	3,542	100%	-	-%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	24,600	100%	-	-%
HDFC Arbitrage Fund	-	-%	-	-	-%	2,000	100%	-	-%
HSBC Infrastructure Fund	12.32	0.53%	27,500	0	0%	27,500	100%	-	-%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	2,600	100%	-	-%
Nippon India Arbitrage Fund	3.67	0.02%	8,200	3,600	78.26%	4,600	100%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	741	100%	-	-%
Axis Quant Fund	17.55	1.90%	39,174	39,174	100%	-	-%	-	-%
Nippon India Quant Fund	2.24	2.06%	5,000	5,000	100%	-	-%	-	-%
Union Active Momentum Fund	12.77	2.78%	28,499	28,499	100%	-	-%	-	-%
Total:			22,126,766	-152,093		41,579,491		42,621,506

Near 52W High of ₹4574.00

Kotak Arbitrage Fund Growth was the highest buyer of 357,400 shares in Nov 2025 constituting 0.13% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 380,000 shares in Nov 2025 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4574.00

Mutual Fund Nov 2025 share holdings and fund action in Cummins

48 MFs bought and 36 MFs sold Cummins in the month of Nov 2025 for a net change of 152,093 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 357,400 shares in Nov 2025 constituting 0.13% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 380,000 shares in Nov 2025 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners