Mutual Fund May 2026 share holdings and fund action in Cummins

Hide Index and Arbitrage Funds

MF	May-2026					Apr-2026		Mar-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI MNC Reg Gr	38.23	1.43%	65,000	-15,603	-19.36%	80,603	0%	80,603	0%
UTI Infrastructure Reg Gr	44.26	2.07%	75,264	0	0%	75,264	0%	75,264	0%
LIC MF Infrastructure Gr	21.59	1.96%	36,716	-4,408	-10.72%	41,124	-26.94%	56,285	-1.06%
UTI Multi Asset Allocation Reg Gr	122.77	1.77%	208,758	0	0%	208,758	-11.43%	235,689	0%
Axis ELSS Tax Saver Fd Gr	399.42	1.29%	679,166	0	0%	679,166	0%	679,166	0%
LIC MF Nifty Next 50 Index Gr	3.36	3.17%	5,713	594	11.60%	5,119	-0.06%	5,122	100%
Axis Focused Gr	353.24	3.31%	600,653	0	0%	600,653	0%	600,653	0%
LIC MF Large & Mid Cap Reg Gr	0	-%	0	-70,056	-100%	70,056	27.24%	55,056	0%
UTI Nifty Next 50 ETF	69.02	3.15%	117,366	-9,697	-7.63%	127,063	0.34%	126,630	100%
Axis Flexi Cap Reg Gr	204.63	1.62%	347,945	0	0%	347,945	0%	347,945	0%
UTI Nifty Next 50 Index Reg Gr	215.12	3.16%	365,792	6,434	1.79%	359,358	2.86%	349,368	100%
Axis Large & Mid Cap Reg Gr	149.72	0.94%	254,587	60,032	30.86%	194,555	0%	194,555	0%
UTI BSE Sensex Next 50 ETF	0.98	3.00%	1,658	-1	-0.06%	1,659	1.65%	1,632	0%
Axis Nifty 100 Index Reg Gr	11.72	0.60%	19,925	124	0.63%	19,801	1.28%	19,551	100%
LIC MF Nifty 100 ETF	4.26	0.59%	7,250	0	0%	7,250	41.33%	5,130	100%
UTI Nifty200 Momentum 30 Index Reg Gr	323.59	3.84%	550,224	-3,999	-0.72%	554,223	0.85%	549,562	-0.55%
Axis Multicap Reg Gr	75.95	0.76%	129,149	36,019	38.68%	93,130	0%	93,130	0%
Axis Nifty Next 50 Index Reg Gr	15.64	3.16%	26,597	619	2.38%	25,978	3.45%	25,112	100%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	11.13	4.57%	18,928	-27	-0.14%	18,955	0.86%	18,794	0.52%
Axis Nifty Midcap 50 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Business Cycles Reg Gr	41.19	2.00%	70,038	0	0%	70,038	0%	70,038	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis India Manufacturing Reg Gr	163.43	3.06%	277,894	36,178	14.97%	241,716	0%	241,716	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Reg Gr	1.23	0.41%	2,089	-10	-0.48%	2,099	5.27%	1,994	-3.67%
UTI Nifty200 Quality 30 Index Reg Gr	23.74	4.22%	40,371	-848	-2.06%	41,219	-2.97%	42,479	-4.60%
LIC MF Manufacturing Reg Gr	21.78	2.84%	37,031	-4,071	-9.90%	41,102	-12.46%	46,954	-4.10%
UTI Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Momentum Reg Gr	0	-%	0	-3,700	-100%	3,700	-93.90%	60,658	-3.46%
UTI Quant Reg Gr	28.50	1.77%	48,468	-189	-0.39%	48,657	0%	48,657	-60.30%
Axis Nifty500 Momentum 50 Index Reg Gr	4.53	3.03%	7,704	-46	-0.59%	7,750	6.54%	7,274	10.05%
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr	4.97	4.29%	8,444	126	1.51%	8,318	7.37%	7,747	2.04%
UTI Nifty India Manufacturing Idx Reg Gr	0.48	1.61%	824	42	5.37%	782	2.36%	764	-16.68%
The Wealth Company Ethical Reg Gr	2.35	6.10%	4,000	658	19.69%	3,342	0%	3,342	0%
UTI Nifty500 Shariah Index Re Gr	1.14	1.39%	1,939	47	2.48%	1,892	11.62%	1,695	4.18%
Canara Robeco Flexi Cap Reg Gr	100.04	0.77%	170,100	0	0%	170,100	-29.15%	240,100	-14.28%
Canara Robeco Infrastructure Reg Gr	32.93	3.32%	56,000	-2,500	-4.27%	58,500	0%	58,500	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	67.31	0.79%	114,450	-18,500	-13.92%	132,950	-20.84%	167,950	-14.40%
Axis Quant Reg Gr	-	-%	-	-	-%	0	-100%	22,253	-63.85%
Canara Robeco Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Multi Cap Reg Gr	34.37	0.65%	58,442	0	0%	58,442	-25.50%	78,442	-27.66%
Canara Robeco Manufacturing Reg Gr	37.33	2.27%	63,473	0	0%	63,473	0%	63,473	-32.94%
Canara Robeco Balanced Advntg Reg Gr	9.41	0.83%	16,000	-1,500	-8.57%	17,500	0%	17,500	-36.36%
UTI Arbitrage Reg Gr	0	-%	0	-15,000	-100%	15,000	-76.85%	64,800	406.25%
Tata Ethical Reg Gr	73.71	1.97%	125,332	0	0%	125,332	0%	125,332	0%
Tata Mid Cap Reg Gr	105.86	1.85%	180,000	0	0%	180,000	0%	180,000	0%
Tata Infrastructure Reg Gr	47.73	2.28%	81,168	-5,000	-5.80%	86,168	0%	86,168	0%
Bandhan Large Cap Gr	-	-%	-	-	-%	20,647	21.75%	16,958	0%
Axis Large Cap Fund Gr	182.89	0.61%	310,988	0	0%	310,988	0%	310,988	-22.29%
Bandhan Infrastructure Gr	-	-%	-	-	-%	24,609	-0.50%	24,732	0%
Axis Midcap Gr	691.80	2.11%	1,176,328	0	0%	1,176,328	0%	1,176,328	0%
Axis Equity Savings Reg Gr	1.12	0.13%	1,899	0	0%	1,899	0%	1,899	46.19%
Tata Digital India Reg Gr	94.36	0.98%	160,443	0	0%	160,443	0%	160,443	253.06%
Bandhan Agrsv Hyb Reg Gr	-	-%	-	-	-%	17,729	37.78%	12,868	-0.25%
Axis Balanced Advantage Reg Gr	0.01	0.00%	12	0	0%	12	0%	12	0%
Tata Arbitrage Reg Gr	13.88	0.06%	23,600	23,600	100%	0	-100%	8,200	-30.51%
Tata ELSS Reg IDCW-P	135.26	3.00%	230,000	0	0%	230,000	0%	230,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Reg Gr	12.16	0.41%	20,683	-23	-0.11%	20,706	1.88%	20,323	1.33%
Motilal Oswal Nifty Next 50 Index Reg Gr	14.78	3.16%	25,135	423	1.71%	24,712	2.80%	24,038	100%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Tata Business Cycle Reg Gr	71.22	2.66%	121,105	-12,000	-9.02%	133,105	0%	133,105	0%
Bandhan Multi Cap Reg Gr	-	-%	-	-	-%	40,000	0%	40,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.84	3.84%	8,229	-1,957	-19.21%	10,186	25.09%	8,143	2.87%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	36.89	3.84%	62,728	148	0.24%	62,580	1.46%	61,679	-0.21%
Bandhan Nifty 100 Index Reg Gr	-	-%	-	-	-%	2,344	3.08%	2,274	100%
Bandhan Midcap Reg Gr	-	-%	-	-	-%	99,787	0%	99,787	0%
Motilal Oswal BSE Quality ETF	1.74	6.64%	2,949	228	8.38%	2,721	4.86%	2,595	26.22%
Motilal Oswal BSE Quality Idx Reg Gr	4.12	6.64%	6,991	72	1.04%	6,919	1.10%	6,844	3.24%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	-	-%	-	-	-%	8,235	-0.50%	8,276	-1.76%
Tata Nifty Midcap 150 Momt 50 Reg Gr	60.92	5.17%	103,586	1,215	1.19%	102,371	3.70%	98,723	2.85%
Bajaj Finserv Flexi Cap Reg Gr	135.74	1.89%	230,803	-15,478	-6.28%	246,281	0%	246,281	92.30%
Helios Flexi Cap Reg Gr	173.09	2.44%	294,317	0	0%	294,317	19.25%	246,817	0%
Bandhan Nifty Alpha 50 Index Reg Gr	-	-%	-	-	-%	23,842	5.88%	22,517	100%
Motilal Oswal Nifty 500 ETF	1.12	0.41%	1,904	0	0%	1,904	7.21%	1,776	20.41%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty500 Mltcp Infras Idx RegGr	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Multi Asst Allc Reg Gr	22.97	1.24%	39,054	0	0%	39,054	0%	39,054	0%
Tata Nifty200 Alpha 30 Index Reg Gr	7.30	3.69%	12,408	-76	-0.61%	12,484	-0.80%	12,585	100%
Bandhan Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momt 50 IdxRegGr	23.70	3.03%	40,296	324	0.81%	39,972	2.27%	39,084	3.23%
Motilal Oswal Nifty 500 Momentum 50 ETF	10.97	3.03%	18,646	194	1.05%	18,452	8.25%	17,046	18.49%
Bandhan Business Cycle Reg Gr	-	-%	-	-	-%	11,512	-1.03%	11,632	0%
Helios Large & Mid Cap Reg Gr	23.09	2.63%	39,268	0	0%	39,268	37.94%	28,468	0%
Bandhan Nifty 500 Momentum 50 Idx Reg Gr	-	-%	-	-	-%	1,721	4.81%	1,642	4.19%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	-	-%	-	-	-%	811	0.50%	807	-4.95%
Helios Mid Cap Reg Gr	23.75	1.59%	40,380	-10,000	-19.85%	50,380	0%	50,380	0%
Bandhan Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	1,658	6.62%	1,555	100%
Tata BSE Quality Index Reg Gr	3.87	6.65%	6,570	97	1.50%	6,473	-1.39%	6,564	11.01%
Bajaj Finserv Nifty Next 50 Idx Reg Gr	0.96	3.18%	1,629	30	1.88%	1,599	2.50%	1,560	100%
Motilal Oswal Nifty India Manufctrng ETF	0.03	1.60%	43	0	0%	43	-20.37%	54	3.85%
Tata Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap150 Momt 50ETF	2.07	5.16%	3,513	-19	-0.54%	3,532	13.79%	3,104	29.50%
Bandhan Multi-Factor Reg Gr	-	-%	-	-	-%	32,427	100%	0	-100%
Motilal Oswal Nifty Alpha 50 ETF	0.16	2.45%	276	0	0%	276	-3.50%	286	100%
Tata Nifty Next 50 Index Regular Gr	3.72	3.16%	6,322	-105	-1.63%	6,427	3.78%	6,193	100%
Motilal Oswal Nifty 100 ETF	0.08	0.60%	144	12	9.09%	132	10%	120	100%
Motilal Oswal Nifty MNC ETF	0.17	7.19%	296	0	0%	296	0.34%	295	-1.67%
SBI MNC Reg IDCW-P	352.86	5.82%	600,000	0	0%	600,000	0%	600,000	20%
SBI Nifty Next 50 Index Reg Gr	66.15	3.16%	112,488	1,373	1.24%	111,115	2.89%	107,998	100%
SBI Nifty 500 Index Reg Gr	3.11	0.41%	5,296	3	0.06%	5,293	-2.14%	5,409	0.54%
SBI Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty200 Quality 30 Index Reg Gr	13.37	4.23%	22,731	169	0.75%	22,562	3.03%	21,899	4.61%
SBI Nifty200 Momentum 30 Idx Reg Growth	4.81	3.84%	8,176	93	1.15%	8,083	12.25%	7,201	1.61%
SBI Quality Reg Gr	92.91	3.94%	157,982	0	0%	157,982	0%	157,982	0%
SBI ELSS Tax Saver Reg Gr	225.35	0.73%	383,190	0	0%	383,190	0%	383,190	0%
SBI NIFTY 200 Quality 30 ETF	3.33	4.23%	5,666	60	1.07%	5,606	1.12%	5,544	3.37%
SBI S&P BSE Sensex Next 50 ETF	0.74	3.00%	1,263	0	0%	1,263	1.61%	1,243	3.84%
SBI Nifty Next 50 ETF	90.75	3.15%	154,310	-9,369	-5.72%	163,679	0.44%	162,954	100%
SBI S&P BSE 100 ETF	0.06	0.60%	94	0	0%	94	0%	94	0%
SBI Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram ELSS Tax Saver Reg Gr	25.29	2.00%	43,000	0	0%	43,000	0%	43,000	0%
Sundaram Mid Cap Gr	441.08	3.22%	750,000	-100,000	-11.76%	850,000	-20.56%	1,070,000	-1.63%
SBI Flexicap Reg Gr	302.43	1.35%	514,244	0	0%	514,244	0%	514,244	0%
Sundaram large and Mid Cap Gr	129.48	1.94%	220,171	0	0%	220,171	-22.75%	285,000	0%
Sundaram Infrastructure Adv Reg Gr	14.11	1.42%	24,000	0	0%	24,000	-27.27%	33,000	0%
Tata Balanced Advantage Reg Gr	156.49	1.78%	266,100	0	0%	266,100	0%	266,100	0%
Sundaram Large Cap Reg Gr	11.44	0.38%	19,444	0	0%	19,444	0%	19,444	0%
Sundaram Flexi Cap Reg Gr	38.23	1.95%	65,000	0	0%	65,000	0%	65,000	0%
Aditya BSL MNC IDCW-P	123.50	3.82%	210,000	-23,535	-10.08%	233,535	0%	233,535	-6.59%
Nippon India Growth Md Cp Reg Gr PlGrOpt	764.53	1.61%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Nippon India Vsn Lg & Md Cap Gr	131.79	1.82%	224,088	0	0%	224,088	12.56%	199,088	123.47%
Sundaram Multi Cap Gr	0	-%	0	-83,000	-100%	83,000	-10.44%	92,676	0%
ICICI Pru Multicap Gr	162.22	0.92%	275,844	50,000	22.14%	225,844	0%	225,844	0%
Baroda BNP P Multi Cap Reg Gr	70.57	2.15%	120,000	-20,000	-14.29%	140,000	41.68%	98,812	100%
Nippon India Power & Infra Gr	123.71	1.57%	210,357	-14,000	-6.24%	224,357	0%	224,357	0%
Sundaram Agg Hybrid Gr	134.47	1.56%	228,660	0	0%	228,660	-9.09%	251,520	0%
Sundaram Div Yield Gr	17.64	2.13%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Pru MidCap Gr	174.90	2.25%	297,397	0	0%	297,397	0%	297,397	0%
Nippon India Balanced Adv Gr	53.11	0.55%	90,315	0	0%	90,315	-30.69%	130,315	0%
Aditya BSL ELSS Tax Saver IDCW-P	352.08	2.47%	598,678	0	0%	598,678	-2.44%	613,678	-14.01%
Aditya BSL Flexi Cap Gr	235.24	0.90%	400,000	0	0%	400,000	-7.83%	433,985	0%
Kotak Large & Midcap Reg Gr	529.29	1.76%	900,000	0	0%	900,000	0%	900,000	0%
Aditya BSL Infrastructure Gr	19.94	1.68%	33,912	0	0%	33,912	0%	33,912	-5.04%
Edelweiss Large & Mid Gr	84.26	1.85%	143,278	0	0%	143,278	0%	143,278	0%
Kotak Arbitrage Reg Gr	285.58	0.40%	485,600	110,000	29.29%	375,600	268.96%	101,800	-80.06%
Invesco India Infrastructure Gr	26.38	1.76%	44,855	0	0%	44,855	51.99%	29,512	98.05%
Edelweiss Mid Cap Gr	270.51	1.61%	459,967	14,112	3.17%	445,855	3.69%	429,984	0%
Nippon India Quant Gr	2.94	2.65%	5,000	0	0%	5,000	0%	5,000	0%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	7,800	100%	0	-100%
Sundaram Conservative Hyb Gr	0.09	0.48%	150	0	0%	150	0%	150	0%
ICICI Pru Nifty Next 50 Index Gr	291.57	3.15%	495,784	8,881	1.82%	486,903	2.21%	476,362	100%
Nippon India Arbitrage Gr	7.65	0.05%	13,000	-33,000	-71.74%	46,000	100%	0	-100%
Baroda BNP P ELSS Tax Saver Reg Gr	17.64	2.00%	30,000	-15,502	-34.07%	45,502	0%	45,502	0%
Baroda BNP P Mid Cap Reg Gr	35.29	1.43%	60,000	0	0%	60,000	0%	60,000	0%
Kotak Large Cap Reg Gr	140.70	1.34%	239,245	0	0%	239,245	0%	239,245	0%
Groww Large Cap Gr	5.38	4.18%	9,153	0	0%	9,153	0%	9,153	0%
ICICI Pru Dividend Yield Eq Gr	160.03	2.47%	272,118	0	0%	272,118	0%	272,118	0%
Axis Arbitrage Reg Gr	3.06	0.03%	5,200	-6,800	-56.67%	12,000	87.50%	6,400	100%
Edelweiss Flexi Cap Reg Gr	13.26	0.39%	22,552	0	0%	22,552	2.62%	21,976	0%
Aditya BSL Manufacturing Eq Reg Gr	50.33	4.20%	85,582	0	0%	85,582	0%	85,582	0%
Nippon India Retmnt Wlt Creation Reg Gr	44.11	1.45%	75,000	-25,000	-25%	100,000	0%	100,000	0%
Nippon India Retmnt Inc Gen Reg Gr	1.18	0.84%	2,000	0	0%	2,000	0%	2,000	0%
Kotak Infra & Econ Reform Reg Gr	64.69	2.71%	110,000	-35,800	-24.55%	145,800	0%	145,800	0%
Nippon India Equity Savings Gr	8.23	0.98%	14,000	0	0%	14,000	0%	14,000	0%
Navi Large & Mid Cap Reg Gr	2.65	0.87%	4,500	0	0%	4,500	0%	4,500	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	0	-100%	1,000	100%
Kotak Balanced Advantage Fund Reg Gr	13.88	0.08%	23,600	0	0%	23,600	0%	23,600	0%
ICICI Pru Manufacturing IDCW-P	302.13	4.45%	513,731	0	0%	513,731	-9.89%	570,141	0%
Groww Aggressive Hybrid Reg Gr	0	-%	0	-370	-100%	370	-86.11%	2,664	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	10.25	0.53%	17,436	0	0%	17,436	0%	17,436	0%
DSP Nifty Next 50 Index Reg Gr	41.27	3.15%	70,174	1,210	1.75%	68,964	2.95%	66,988	100%
Mahindra Manulife Lrg Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	3.28	3.15%	5,569	2	0.04%	5,567	-3.08%	5,744	100%
ICICI Prudential BSE 500 ETF	1.49	0.43%	2,529	0	0%	2,529	2.35%	2,471	1.31%
ICICI Pru Nifty Next 50 ETF	79.33	3.16%	134,890	2,319	1.75%	132,571	2.16%	129,763	100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
DSP Quant Reg Gr	22.12	2.83%	37,607	0	0%	37,607	-19.31%	46,607	0%
Nippon India ETF BSE Sensex Next 50	3.52	3.00%	5,975	-1,505	-20.12%	7,480	1.64%	7,359	0.68%
Nippon India ETF Nifty Next 50 Jr BeES	253.74	3.15%	431,449	3,916	0.92%	427,533	0.26%	426,416	100%
ICICI Pru Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	2.05	0.60%	3,485	13	0.37%	3,472	5.12%	3,303	100%
ICICI Pru Nifty 100 ETF	0.93	0.60%	1,582	-14	-0.88%	1,596	1.72%	1,569	100%
Nippon India ETF Nifty Dividend Opps 50	1.39	1.96%	2,357	95	4.20%	2,262	1.71%	2,224	-10.14%
Nippon India ETF Nifty Infra BeES	3.98	2.14%	6,765	-108	-1.57%	6,873	1.60%	6,765	4.66%
Baroda BNP P Lrg & Mid Cap Reg Gr	47.05	2.69%	80,000	-20,000	-20%	100,000	33.33%	75,000	100%
ICICI Pru Quant Reg Gr	1.63	1.08%	2,767	0	0%	2,767	0%	2,767	-55.82%
ICICI Pru Business Cycle Reg Gr	189.72	1.20%	322,595	-235,306	-42.18%	557,901	0%	557,901	-30.53%
Nippon India Nifty Midcap 150 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Reg Gr	36.74	3.16%	62,480	3,694	6.28%	58,786	9.20%	53,834	100%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	10,271	0%
360 ONE Quant Reg Gr	28.81	3.34%	48,982	-6,013	-10.93%	54,995	1.44%	54,215	1.57%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.93	0.29%	1,573	22	1.42%	1,551	9.53%	1,416	-75.93%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Bal Advtg Reg Gr	5.88	0.67%	10,000	0	0%	10,000	0%	10,000	100%
Navi Nifty Next 50 Index Reg Gr	38.94	3.16%	66,220	916	1.40%	65,304	6.47%	61,334	100%
Kotak Nifty Alpha 50 ETF	20.41	2.45%	34,700	587	1.72%	34,113	0.84%	33,828	100%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Samco Flexi Cap Reg Gr	10.76	3.80%	18,302	-100	-0.54%	18,402	-24.02%	24,220	-1.76%
Kotak Manufacture in India Reg Gr	80.86	2.95%	137,500	0	0%	137,500	0%	137,500	0%
Navi Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Midcap 150 Qul 50 Reg Gr	20.94	4.57%	35,601	109	0.31%	35,492	-0.89%	35,809	-1.73%
Baroda BNP Paribas Flexi Cap Reg Gr	29.41	2.41%	50,000	-30,000	-37.50%	80,000	63.89%	48,812	100%
ICICI Pru Nifty 200 Momt 30 Reg Gr	21.22	3.84%	36,080	74	0.21%	36,006	1.84%	35,356	-1.15%
ICICI Pru Nifty 200 Momentum 30 ETF	25.19	3.84%	42,832	129	0.30%	42,703	19.20%	35,826	-3.10%
Aditya BSL Nifty 200 Quality 30 ETF	1.08	4.23%	1,843	-104	-5.34%	1,947	3.29%	1,885	3.40%
Aditya BSL Nifty 200 Momentum 30 ETF	1.68	3.84%	2,861	-81	-2.75%	2,942	0.58%	2,925	4.65%
Kotak Nifty MNC ETF	3.38	7.20%	5,750	206	3.72%	5,544	0.07%	5,540	0.78%
Navi Nifty Ind Manufacturing Idx Reg Gr	1.24	1.62%	2,101	-25	-1.18%	2,126	1.58%	2,093	-14.64%
ICICI Prudential Nifty Infra ETF	8.73	2.15%	14,851	-4	-0.03%	14,855	1.94%	14,573	-1.33%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	86.49	5.16%	147,064	2,559	1.77%	144,505	6.30%	135,941	3.83%
Edelweiss Nifty Next 50 Index Reg Gr	8.55	3.16%	14,536	532	3.80%	14,004	-0.16%	14,026	100%
Samco ELSS Tax Saver Reg Gr	3.99	3.71%	6,789	0	0%	6,789	-4.38%	7,100	0%
Kotak Nifty 200 Momt 30 Idx Reg Gr	20.76	3.82%	35,304	541	1.56%	34,763	6.36%	32,683	2.44%
ICICI Prudential Nifty 200 Qual 30 ETF	6.06	4.23%	10,309	-203	-1.93%	10,512	-5.92%	11,174	-5.08%
Groww Nifty Total Market Idx Reg Gr	1.39	0.39%	2,370	21	0.89%	2,349	2.26%	2,297	0.79%
Bajaj Finserv Balanced Advtg Reg Gr	-	-%	-	-	-%	0	-100%	7,000	0%
Sundaram Multi Asset Allc Reg Gr	48.54	1.48%	82,540	0	0%	82,540	-12.13%	93,935	0%
Baroda BNP Paribas Innovation Reg Gr	23.52	2.69%	40,000	-15,723	-28.22%	55,723	0%	55,723	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.77	0.28%	1,304	24	1.88%	1,280	2.15%	1,253	-72.03%
TrustMF Flexi Cap Reg Gr	14.51	1.39%	24,671	-9,875	-28.59%	34,546	21.98%	28,321	-19.95%
Baroda BNP Paribas Retirement Reg Gr	5.88	1.52%	10,000	-328	-3.18%	10,328	0%	10,328	0%
Baroda BNP Paribas Manufctrng Reg Gr	21.17	2.39%	36,000	0	0%	36,000	0%	36,000	0%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	281	2.93%	273	1.49%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.08	0.29%	132	4	3.13%	128	0.79%	127	-45.73%
Kotak Nifty Midcap 50 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.06	0.22%	1,799	130	7.79%	1,669	3.79%	1,608	-14.65%
Nippon Ind Nifty 500 Momt 50 IdxRgGr	36.39	3.03%	61,879	1,006	1.65%	60,873	4.78%	58,095	2.68%
Kotak MNC Reg Gr	64.99	3.08%	110,500	0	0%	110,500	0%	110,500	0%
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr	21.59	5.16%	36,719	872	2.43%	35,847	10.04%	32,577	12.43%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	0.86	3.87%	1,454	4	0.28%	1,450	-0.62%	1,459	-2.08%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	31.38	5.27%	53,362	1,050	2.01%	52,312	3.43%	50,579	2.30%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	1.74	5.24%	2,955	-120	-3.90%	3,075	-6.96%	3,305	6.79%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww Multicap Reg Gr	9.78	1.70%	16,634	0	0%	16,634	0%	16,634	0%
Baroda BNP Paribas Children's Reg Gr	2.35	2.01%	4,000	-708	-15.04%	4,708	0%	4,708	0%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.49	1.14%	837	15	1.82%	822	2.75%	800	100%
ICICI Prudential Nifty 500 Idx Reg Gr	0.36	0.41%	616	21	3.53%	595	13.55%	524	10.55%
Motilal Oswal Arbitrage Reg Gr	3.29	0.12%	5,600	-1,600	-22.22%	7,200	0%	7,200	0%
Baroda BNP Paribas Engy Opps Reg Gr	29.41	4.20%	50,000	-10,000	-16.67%	60,000	21.15%	49,525	147.63%
Kotak MSCI India ETF	9.42	0.60%	16,011	-409	-2.49%	16,420	1.78%	16,133	-4.89%
Nippon India Active Momentum Reg Gr	10.95	2.58%	18,613	0	0%	18,613	0%	18,613	0%
Groww Nifty 200 ETF	0.08	0.47%	135	2	1.50%	133	9.02%	122	2.52%
WhiteOak Capital Equity Savings Reg Gr	-	-%	-	-	-%	6,600	0%	6,600	0%
Kotak Energy Opportunities Reg Gr	5.29	1.96%	9,000	-3,000	-25%	12,000	0%	12,000	0%
Groww Nifty 500 Momentum 50 ETF	0.79	3.03%	1,339	-7	-0.52%	1,346	3.22%	1,304	13.19%
ICICI Pru Nifty200 Qul 30 Idx Reg Gr	1.07	4.23%	1,813	27	1.51%	1,786	5.24%	1,697	6.20%
Motilal Oswal BSE 1000 Index Reg Gr	0.24	0.40%	413	6	1.47%	407	3.83%	392	3.16%
Kotak Nifty 200 Quality 30 Idx Reg Gr	0.70	4.23%	1,190	46	4.02%	1,144	2.97%	1,111	7.55%
Kotak Nifty200 Quality 30 ETF	0.11	4.23%	185	1	0.54%	184	0%	184	31.43%
TRUSTMF Multi Cap Regular Growth	6.01	1.14%	10,219	-535	-4.97%	0	-100%	8,205	-17.69%
Nippon India MNC Regular Growth	35.33	8.27%	60,082	0	0%	60,082	-4.76%	63,082	0%
Aditya BSL BSE 500 Qul 50 Idx Reg Gr	3.49	4.51%	5,919	69	1.18%	5,850	5.82%	5,528	-7.85%
Aditya BSL BSE 500 Momt 50 Idx Reg Gr	3.08	4.38%	5,220	65	1.26%	5,155	9.12%	4,724	100%
Bajaj Finserv Equity Savings Reg Gr	-	-%	-	-	-%	150	0%	150	100%
Kotak Nifty Alpha 50 Index Reg Gr	0.82	2.45%	1,391	50	3.73%	1,341	10.55%	1,213	100%
Groww Nifty Next 50 ETF	0.26	3.13%	444	-18	-3.90%	462	-0.22%	463	100%
Nippon India Nifty India Manufactrng ETF	0.16	1.62%	264	0	0%	264	-24.57%	350	-5.91%
Groww Nifty Next 50 Index Reg Gr	0.30	3.16%	503	27	5.67%	476	6.25%	448	100%
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr	6.62	3.65%	11,262	5,436	93.31%	5,826	9.72%	5,310	-1.19%
DSP Nifty500 Flexicap Quality 30 ETF	0.51	3.65%	872	414	90.39%	458	5.77%	433	-8.26%
Groww Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Rural Opportunities Reg Gr	11.47	1.44%	19,500	0	0%	19,500	0%	19,500	0%
Groww Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
DSP MSCI INDIA ETF	0.02	0.60%	33	-1	-2.94%	34	0%	34	0%
Kotak Nifty500 Momentum 50 Idx Reg Gr	0.71	3.03%	1,199	44	3.81%	1,155	14.81%	1,006	13.54%
DSP Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 ETF	0.27	3.15%	467	0	0%	467	-9.67%	517	100%
DSP Nifty 500 Index Reg Gr	0.06	0.41%	96	4	4.35%	92	6.98%	86	11.69%
Sundaram Equity Svgs Gr	7.66	0.72%	13,029	-1,070	-7.59%	14,099	-27.14%	19,352	-8.18%
Aditya BSL Regular Sav Reg Gr	7.17	0.49%	12,200	0	0%	12,200	0%	12,200	0%
Aditya BSL Large Cap Gr	224.22	0.78%	381,269	0	0%	381,269	0%	381,269	0%
SBI Arbitrage Opportunities Reg Gr	30.82	0.07%	52,400	8,400	19.09%	44,000	12.24%	39,200	54.33%
ICICI Prudential Arbitrage Reg Gr	19.64	0.06%	33,400	-3,200	-8.74%	36,600	205%	12,000	-64.91%
ICICI Pru Balanced Adv Gr	128.21	0.18%	218,000	0	0%	218,000	-61.95%	573,000	9.56%
Invesco India Arbitrage Gr	7.65	0.03%	13,000	-6,200	-32.29%	19,200	540%	3,000	-63.41%
ICICI Pru Smallcap Gr	23.52	0.26%	40,000	-40,000	-50%	80,000	0%	80,000	0%
ICICI Prudential Large Cap Gr	691.25	0.91%	1,175,399	0	0%	1,175,399	0%	1,175,399	0%
Edelweiss Large Cap Gr	12.79	0.90%	21,743	21,743	100%	-	-%	0	-100%
Aditya BSL Arbitrage Gr	20.35	0.08%	34,600	10,800	45.38%	23,800	-26.54%	32,400	33.88%
Baroda BNP P Cons Hy Reg Gr	2.94	0.31%	5,000	-4,772	-48.83%	9,772	0%	9,772	0%
Sundaram Balanced Advtg Gr	21.68	1.32%	36,856	-2,805	-7.07%	39,661	-9.36%	43,756	0%
Edelweiss Arbitrage Fund Reg Gr	2.82	0.02%	4,800	4,400	1100%	400	100%	0	-100%
DSP Arbitrage Gr	0	-%	0	-800	-100%	800	100%	400	100%
Shriram Flexi Cap Reg Gr	0.13	0.10%	220	0	0%	220	-88.94%	1,990	100%
Baroda BNP P Bal Advtg Reg Gr	79.39	1.63%	135,000	25,000	22.73%	110,000	37.50%	80,000	100%
Shriram ELSS Tax Saver Reg Gr	0.06	0.13%	100	0	0%	100	-86.30%	730	100%
Tata Multi Asset Allocation Reg Gr	64.47	1.26%	109,622	0	0%	109,622	0%	109,622	0%
Nippon India Multi Asset Allc Reg Gr	0	-%	0	-119,521	-100%	119,521	0%	119,521	0%
SBI Balanced Advantage Reg Gr	282.05	0.69%	479,600	0	0%	479,600	0%	479,600	0%
DSP Nifty Midcap 150 Quality 50 ETF	4.51	4.57%	7,674	102	1.35%	7,572	-0.63%	7,620	-4.07%
WhiteOak Capital Mid Cap Reg Gr	67.65	1.18%	115,027	0	0%	115,027	0%	115,027	0%
WhiteOak Capital Large Cap Reg Gr	-	-%	-	-	-%	27,381	113.91%	12,800	0%
WhiteOak Capital Balanced Advtg Reg Gr	-	-%	-	-	-%	22,809	0%	22,809	100%
Samco Active Momentum Reg Gr	8.76	1.29%	14,893	0	0%	14,893	0%	14,893	0%
WhiteOak Capital Multi Cap Reg Gr	-	-%	-	-	-%	40,622	237.90%	12,022	0%
Whiteoak Capital Large & Mid Cap Reg Gr	-	-%	-	-	-%	36,642	451.67%	6,642	0%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	11,600	52.63%	7,600	90%
Samco Multi Cap Reg Gr	1.82	0.75%	3,101	0	0%	3,101	100%	0	-100%
Kotak Nifty 100 Equal Weight ETF	0.30	1.16%	517	133	34.64%	384	58.02%	243	100%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Samco Large & Mid Cap Reg Gr	2.72	2.28%	4,627	0	0%	4,627	0%	4,627	0%
Kotak Nifty 200 Momentum 30 ETF	1.38	3.84%	2,339	180	8.34%	2,159	58.40%	1,363	249.49%
Altiva Hybrid Long-Short Reg Gr	-	-%	-	-	-%	0	-100%	16,200	100%
Kotak Nifty Next 50 ETF	0.49	3.15%	828	-18	-2.13%	846	9.73%	771	100%
Parag Parikh Large Cap Reg Gr	4.37	0.59%	7,426	460	6.60%	6,966	19.04%	5,852	100%
Samco Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	4,085	-16.22%
HDFC Large Cap Gr	135.28	0.36%	230,031	0	0%	230,031	0%	230,031	0%
HDFC Mid Cap Gr	2,645.39	2.72%	4,498,204	0	0%	4,498,204	0%	4,498,204	0%
HSBC Midcap Gr	0	-%	0	-12,909	-100%	12,909	-97.20%	460,427	20.53%
HSBC Infrastructure Fund Gr	16.17	0.66%	27,500	0	0%	27,500	0%	27,500	0%
HSBC Nifty Next 50 Index Reg Gr	5.05	3.17%	8,580	472	5.82%	8,108	-0.64%	8,160	100%
HSBC Large & Mid Cap Reg IDCW-P	5.88	0.12%	10,005	0	0%	10,005	-93.18%	146,805	19.74%
HDFC Dividend Yield Reg Gr	55.82	0.99%	94,922	0	0%	94,922	0%	94,922	0%
HDFC NIFTY Next 50 Index Reg Gr	78.12	3.15%	132,839	3,097	2.39%	129,742	3.08%	125,866	100%
Aditya BSL Nifty Next 50 Idx Reg Gr	7.80	3.16%	13,269	191	1.46%	13,078	2.21%	12,795	100%
HDFC Nifty 100 Equal Weight Index Reg Gr	5.35	1.14%	9,096	540	6.31%	8,556	2.39%	8,356	100%
HDFC Nifty 100 Index Reg Gr	2.56	0.60%	4,355	105	2.47%	4,250	94.06%	2,190	100%
HDFC Nifty 100 ETF	0.27	0.60%	454	1	0.22%	453	-1.74%	461	100%
HDFC Nifty Next 50 ETF	4.12	3.16%	7,001	85	1.23%	6,916	2.81%	6,727	100%
HDFC NIFTY200 Momentum 30 ETF	3.85	3.84%	6,549	-18	-0.27%	6,567	2.85%	6,385	4.96%
HSBC Multi Cap Reg Gr	89.45	1.59%	152,100	0	0%	152,100	0%	152,100	0%
HDFC BSE 500 ETF	0.10	0.43%	164	0	0%	164	0.61%	163	14.79%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC MNC Reg Gr	36.09	6.79%	61,360	34,000	124.27%	27,360	0%	27,360	0%
HDFC NIFTY Midcap 150 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Reg Gr	1.20	0.42%	2,034	-8	-0.39%	2,042	3.81%	1,967	7.78%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.78	0.29%	1,324	18	1.38%	1,306	2.35%	1,276	-72.36%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	4.14	0.29%	7,037	105	1.51%	6,932	2.97%	6,732	-71.65%
HDFC NIFTY200 Momentum 30 Index Reg Gr	23.71	3.84%	40,318	200	0.50%	40,118	0.45%	39,938	-2.82%
HDFC Manufacturing Reg Gr	261.70	2.53%	445,000	0	0%	445,000	-6.32%	475,000	0%
Zerodha Nifty 100 ETF	0.92	0.60%	1,561	32	2.09%	1,529	7.22%	1,426	100%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty LargeMidcap 250 Index Reg Gr	1.26	0.29%	2,141	6	0.28%	2,135	2.69%	2,079	-72.49%
HDFC Innovation Reg Gr	51.06	1.91%	86,814	0	0%	86,814	-19.48%	107,814	0%
Nippon India Nifty India Mfg Idx Rg Gr	0.61	1.61%	1,034	-26	-2.45%	1,060	4.95%	1,010	-24.91%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MSCI India ETF	0.06	0.60%	102	-2	-1.92%	104	-0.95%	105	-14.63%
Union Flexi Cap Gr	32.35	1.41%	55,000	0	0%	55,000	0%	55,000	11.79%
Union ELSS Tax Saver Gr	10.11	1.21%	17,197	0	0%	17,197	0%	17,197	53.59%
Union Large & Midcap Reg Gr	11.69	1.25%	19,880	0	0%	19,880	0%	19,880	21.37%
Union Midcap Reg Gr	38.98	2.20%	66,280	0	0%	66,280	0%	66,280	5.74%
Union Aggressive Hybrid Reg Gr	6.23	0.88%	10,600	0	0%	10,600	0%	10,600	43.24%
Union Retirement Reg Gr	2.53	1.28%	4,300	0	0%	4,300	0%	4,300	0%
Union Multicap Reg Gr	31.79	2.34%	54,061	0	0%	54,061	0%	54,061	0%
Union Business Cycle Reg Gr	16.63	3.25%	28,275	0	0%	28,275	0%	28,275	0%
Unifi Flexi Cap Reg Gr	1.32	0.68%	2,250	0	0%	2,250	0%	2,250	0%
Capitalmind Flexi Cap Reg Gr	16.98	3.94%	28,872	3,627	14.37%	25,245	39.13%	18,145	17.97%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Nifty Next 50 Index Dir Gr	6.22	3.16%	10,584	477	4.72%	10,107	-2.04%	10,317	100%
Angel One Nifty Ttl MktMomtQul50IdxRegGr	1.91	5.48%	3,252	-90	-2.69%	3,342	-1.50%	3,393	3.79%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF	0.39	5.47%	656	-42	-6.02%	698	0%	698	3.71%
JioBlackRock Sector Rotation Dir Gr	0.68	0.45%	1,148	53	4.84%	1,095	12.77%	971	16.99%
HDFC Arbitrage Growth	23.76	0.09%	40,400	9,400	30.32%	31,000	-25.12%	41,400	137.93%
JM Flexicap Gr	-	-%	-	-	-%	0	-100%	1	-100.00%
Mirae Asset Large & Midcap Gr	116.60	0.27%	198,268	-228,634	-53.56%	426,902	0%	426,902	-42.18%
HSBC Arbitrage Reg Gr	5.06	0.19%	8,600	800	10.26%	7,800	333.33%	1,800	100%
Union Balanced Advantage Reg Gr	13.85	1.14%	23,543	0	0%	23,543	0%	23,543	0%
Union Equity Savings Fund Reg Gr	0.49	0.35%	827	0	0%	827	0%	827	0%
Mirae Asset Midcap Reg Gr	-	-%	-	-	-%	0	-100%	264,388	-34.85%
ITI ELSS Tax Saver Reg Gr	3.56	0.83%	6,058	0	0%	6,058	0%	6,058	0%
ITI Multi Cap Reg Gr	2.67	0.19%	4,548	0	0%	4,548	100%	0	-100%
Mirae Asset Nifty Next50 ETF	40.88	3.15%	69,504	620	0.90%	68,884	3.23%	66,731	100%
ITI Large Cap Reg Gr	4.42	1.22%	7,513	0	0%	7,513	-13.80%	8,716	0%
ITI Mid Cap Reg Gr	25.78	1.85%	43,834	0	0%	43,834	-7.28%	47,274	0%
Mirae Asset Nifty India Mfg ETF	4.12	1.62%	6,999	66	0.95%	6,933	-1.83%	7,062	-16.44%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
JM Midcap Reg Gr	33.42	2.75%	56,829	0	0%	56,829	21.35%	46,829	0%
Mirae Asset Flexi Cap Reg Gr	60.13	1.47%	102,250	0	0%	102,250	0%	102,250	0%
ITI Focused Reg Gr	11.35	1.96%	19,296	0	0%	19,296	11.78%	17,263	6.56%
Mirae Asset Multicap Reg Gr	0	-%	0	-45,102	-100%	45,102	0%	45,102	0%
Mirae Asset Nifty 200 Alpha 30 ETF	15.34	3.69%	26,089	-431	-1.63%	26,520	1.26%	26,191	100%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	19.69	4.30%	33,488	-65	-0.19%	33,553	3.93%	32,284	5.34%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.25	0.30%	424	18	4.43%	406	3.57%	392	-34.01%
Union Multi Asset Allocation Reg Gr	3.82	0.40%	6,500	0	0%	6,500	0%	6,500	0%
ITI Large & Mid Cap Reg Gr	9.05	1.24%	15,384	0	0%	15,384	-15.53%	18,212	0%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.10	0.29%	171	-16	-8.56%	187	4.47%	179	-71.45%
Angel One Nifty Total Market Idx Reg Gr	0.23	0.39%	392	4	1.03%	388	2.92%	377	2.45%
Angel One Nifty Total Market ETF	0.17	0.39%	281	0	0%	281	0%	281	-1.75%
Mirae Asset BSE 200 Equal Weight ETF	0.11	0.57%	186	0	0%	186	0%	186	1.09%
Mirae Asset Infrastructure Reg Gr	7.53	1.78%	12,800	0	0%	12,800	-12.03%	14,550	39.23%
Mirae Asset Nifty India Infrs &LgstcsETF	0.24	2.44%	409	20	5.14%	389	7.16%	363	6.14%
Franklin India Mid Cap Gr	89.61	0.73%	152,366	-75,000	-32.99%	227,366	-14.96%	267,366	-27.22%
Franklin Build India Gr	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Reg Gr	3.65	4.13%	6,200	0	0%	6,200	0%	6,200	0%
ITI Balanced Advantage Reg Gr	3.53	1.00%	6,000	0	0%	6,000	0%	6,000	0%
Mirae Asset Arbitrage Reg Gr	17.05	0.47%	29,000	-7,200	-19.89%	36,200	26.57%	28,600	-35.29%
Franklin India Multi Cap Reg Gr	97.91	2.00%	166,485	0	0%	166,485	-24.78%	221,337	-14.38%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.20	0.39%	335	0	0%	335	1.21%	331	3.12%
Motilal Oswal Nifty Next 50 ETF	0.11	3.14%	185	-14	-7.04%	199	7.57%	185	100%
Franklin India Multi-Factor Reg Gr	8.87	1.59%	15,083	126	0.84%	14,957	1.02%	14,806	-3.94%
LIC MF Technology Reg Gr	1.15	1.34%	1,961	0	0%	1,961	101.13%	975	100%
Diviniti Equity Long Short Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund Reg Gr	157.57	1.46%	267,933	0	0%	267,933	0%	267,933	0%
PGIM India Flexi Cap Reg Gr	83.19	1.45%	141,455	0	0%	141,455	-19.17%	175,008	0%
PGIM India Large Cap Gr	6.43	1.20%	10,925	0	0%	10,925	-23.89%	14,355	0%
PGIM India Equity Sav Gr Opt	0.09	0.15%	153	0	0%	153	-6.13%	163	0%
PGIM India Balanced Advantage Reg Gr	6.49	0.81%	11,028	-60	-0.54%	11,088	0%	11,088	0%
PGIM India Multi Cap Reg Gr	7.32	1.77%	12,450	0	0%	12,450	0%	12,450	0%
SBI Nifty Midcap 150 Momentum 50 ETF	0.48	5.16%	808	42	5.48%	766	12.15%	683	100%
DynaSIF Equity Long - Short Reg Gr	-	-%	-	-	-%	-	-%	3,000	100%
DSP Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Quant Reg Gr	59.28	2.90%	100,802	0	0%	100,802	100%	-	-%
Sundaram Nifty 100 Equal Wgt Gr	1.59	1.14%	2,703	0	0%	2,703	100%	-	-%
ICICI Prudential Children’s Fd	0	-%	0	-30,000	-100%	30,000	100%	-	-%
Samco Dynamic Asset Allc Reg Gr	3.30	1.66%	5,615	0	0%	5,615	100%	-	-%
Samco Multi Asset Allocation Reg Gr	11.50	2.79%	19,555	10,066	106.08%	9,489	100%	-	-%
Samco Large Cap Reg Gr	2.68	2.46%	4,551	0	0%	4,551	100%	-	-%
TRUSTMF Mid Cap Reg Gr	0	-%	0	-10,754	-100%	10,754	100%	-	-%
ICICI Prudential Eq Min Var Reg Gr	14.70	0.50%	25,000	-50,000	-66.67%	75,000	100%	-	-%
JM Large Cap Gr	5.88	1.41%	9,999	0	0%	9,999	100%	-	-%
Union Active Momentum Reg Gr	12.14	2.56%	20,642	13,318	181.84%	7,324	100%	-	-%
ITI Business Cycle Reg Gr	1.55	1.43%	2,628	0	0%	2,628	100%	-	-%
Choice Nifty Next 50 Index Reg Gr	0.56	3.15%	949	320	50.87%	629	100%	-	-%
Axis ESG Integration Strategy Reg Gr	17.64	1.66%	30,000	0	0%	30,000	100%	-	-%
Axis Multi Asset Allocation Gr	13.47	0.59%	22,904	0	0%	22,904	100%	-	-%
WhiteOak Capital Multi Asset Allc Reg Gr	-	-%	-	-	-%	20,427	100%	-	-%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.09	0.20%	149	4	2.76%	145	100%	-	-%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.03	0.19%	56	6	12%	50	100%	-	-%
Tata India Innovation Reg Gr	14.70	1.06%	25,000	25,000	100%	-	-%	-	-%
Tata Multicap Reg Gr	38.23	1.15%	65,000	65,000	100%	-	-%	-	-%
ICICI Pru Innovt Reg Gr	94.10	1.26%	160,000	160,000	100%	-	-%	-	-%
ICICI Prudential Energy Opps Reg Gr	74.33	0.87%	126,386	126,386	100%	-	-%	-	-%
Edelweiss Business Cycle Reg Gr	47.05	3.14%	80,000	80,000	100%	-	-%	-	-%
360 ONE MSCI India ETF	0.04	0.60%	64	64	100%	-	-%	-	-%
Total:			33,149,906	-552,077		34,150,863		35,191,028

78.18% Gain from 52W Low

ICICI Prudential Innovation Fund Regular Growth was the highest buyer of 160,000 shares in May 2026 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Business Cycle Fund Regular Growth was the highest seller of 235,306 shares in May 2026 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

78.18% Gain from 52W Low

Mutual Fund May 2026 share holdings and fund action in Cummins

116 MFs bought and 92 MFs sold Cummins in the month of May 2026 for a net change of 552,077 stocks

ICICI Prudential Innovation Fund Regular Growth was the highest buyer of 160,000 shares in May 2026 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Business Cycle Fund Regular Growth was the highest seller of 235,306 shares in May 2026 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners