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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 29
BSE
4819.20
( -20.80 -0.43%)
Volume62640
Sep 29
NSE
4800.00( -55.00 -1.13%)
Volume796818
| ISIN No |
INE298A01020 |
Market Cap. ( in Cr. ) |
133056.00 |
P/BV |
14.79 |
Book Value ( ) |
324.48 |
| BSE Code |
500480 |
52 Week High/Low ( ) |
6100/3833 |
FV/ML |
2/1 |
P/E(X) |
56.34 |
| NSE Code |
CUMMINSINDEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
85.20 |
Div Yield (%) |
1.38 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/08/2026 | 4015.32 | 20,498.21 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 2079.84 | 1.92 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2026 | 638.33 | 0.80 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/08/2026 | 612.60 | 1.17 |
| Axis Midcap Fund | Open Ended | 31/08/2026 | 600.52 | 1.70 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2026 | 563.18 | 0.74 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/08/2026 | 490.90 | 1.46 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 31/08/2026 | 459.45 | 1.42 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 386.03 | 0.74 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/08/2026 | 382.95 | 4.50 |
| Sundaram Mid Cap Fund | Open Ended | 31/08/2026 | 368.58 | 2.48 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2026 | 352.39 | 0.47 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 346.71 | 1.06 |
| Axis Focused Fund | Open Ended | 31/08/2026 | 314.26 | 2.75 |
| SBI MNC Fund | Open Ended | 31/08/2026 | 306.30 | 4.56 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/08/2026 | 284.04 | 3.43 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/08/2026 | 275.00 | 1.89 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/08/2026 | 274.50 | 2.71 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/08/2026 | 268.11 | 0.77 |
| SBI Flexicap Fund | Open Ended | 31/08/2026 | 262.52 | 1.13 |
| SBI Balanced Advantage Fund | Open Ended | 31/08/2026 | 244.84 | 0.59 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/08/2026 | 243.38 | 2.71 |
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