Mutual Fund Holdings


Cummins India Ltd
BSE Code 500480 ISIN Demat INE298A01020 Book Value (₹) 253.18 NSE Symbol CUMMINSIND Div & Yield % 1.45 Market Cap ( Cr.) 98,313.14 P/E * 51.59 EPS * 68.75 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-MNC Fund 33.14 1.16 2,867.46
Edelweiss NIFTY Large Mid Cap 250 Index Fund 1.82 0.63 289.87
Groww Nifty 200 ETF 0.03 0.27 12.84
Kotak MNC Fund 38.01 1.67 2,277.83
HSBC Midcap Fund 0.10 0.00 12,146.02
UTI-Infrastructure Fund 29.97 1.32 2,271.83
HDFC Manufacturing Fund 209.06 1.72 12,169.75
HDFC Balanced Advantage Fund 6.53 0.01 102,789.77
ICICI Pru Nifty 200 Quality 30 ETF 4.87 2.59 188.03
Nippon India Power & Infra Fund 152.97 2.01 7,619.74