November, 04 2025 Tuesday 17:15 Hrs
  • SENSEX :   83,459.15

  • Top commodity trading and broking companies in India-519.34( -0.62%) 04-Nov-2025
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Sensex 83459.15 -519.34  (-0.62) 04-Nov-2025
Previous Day Close
83978.49
Today's High/Low
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84068.01 83412.77

MF Holdings

Cummins India Ltd
Industry :  Engines
BSE Code
ISIN Demat
Book Value()
500480
INE298A01020
253.1756854
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CUMMINSIND
59.39
121258.37
EPS(TTM)
Face Value()
Div & Yield %
73.65
2
1.18
 
As on: Nov 04, 2025 05:15 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 30-Sep-25 1746.59 2.06 84854.73
ICICI Pru Large Cap Fund 30-Sep-25 704.24 0.96 73034.52
Mirae Asset Large & Midcap Fund 30-Sep-25 540.77 1.32 40821.90
AXIS Midcap Fund 30-Sep-25 524.86 1.69 31146.94
Nippon India Growth Mid Cap Fund 30-Sep-25 510.45 1.30 39328.98
Mirae Asset Midcap Fund 30-Sep-25 505.34 2.94 17194.25
Sundaram Mid Cap Fund 30-Sep-25 500.14 3.97 12585.11
ICICI Pru Business Cycle Fund 30-Sep-25 464.56 3.28 14148.34
ICICI Pru Balanced Advantage Fund 30-Sep-25 400.09 0.60 66750.51
Kotak Large & Midcap Fund 30-Sep-25 353.39 1.25 28380.64
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