Mutual Fund Holdings


Cummins India Ltd
BSE Code 500480 ISIN Demat INE298A01020 Book Value (₹) 253.18 NSE Symbol CUMMINSIND Div & Yield % 1.46 Market Cap ( Cr.) 97,930.60 P/E * 51.51 EPS * 68.59 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Manufacturing Fund 209.06 1.72 12,169.75
UTI-Nifty Midcap 150 Index Fund 0.69 1.26 54.93
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.09 0.31 29.49
HSBC Arbitrage Fund 5.44 0.22 2,443.74
Navi Nifty Midcap 150 Index Fund 3.82 1.25 304.59
SBI Nifty200 Quality 30 Index Fund 8.62 2.60 331.67
ICICI Pru Smallcap Fund 203.27 2.37 8,565.60
Union Largecap Fund 2.72 0.58 465.30
Angel One Nifty Total Market Index Fund 0.09 0.22 42.16
Union Balanced Advantage Fund 8.00 0.57 1,395.31