Mutual Fund Holdings


Cummins India Ltd
BSE Code 500480 ISIN Demat INE298A01020 Book Value (₹) 253.18 NSE Symbol CUMMINSIND Div & Yield % 1.44 Market Cap ( Cr.) 99,103.16 P/E * 52 EPS * 68.75 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 1.43 1.73 82.79
Motilal Oswal Nifty India Manufacturing ETF 0.01 1.10 1.08
UTI-BSE Sensex Next 50 ETF 0.46 1.69 27.12
Aditya Birla SL Arbitrage Fund 21.62 0.10 20,646.25
ICICI Pru MNC Fund 34.01 2.01 1,692.67
Aditya Birla SL MNC Fund 121.57 3.22 3,775.16
SBI Arbitrage Opportunities Fund 29.71 0.08 37,605.64
Tata ELSS Fund 78.19 1.66 4,711.24
Kotak Nifty Midcap 50 ETF 1.74 2.42 71.76
AXIS ELSS Tax Saver Fund 216.82 0.60 36,257.53