Cummins India Limited · in Reliance Power & Infra Fund

Cummins India Limited in Reliance Power & Infra Fund

Held in 73 of the fund’s 84 disclosed months. Last held in Sep 2018.

Last weight

0.94%

₹13.5 Cr in Sep 2018

Peak weight: 6.37%; Aug 2015
First held: Sep 2012; one continuous spell
Shares: 2,00,034; Sep 2018

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Cummins India Limited in Reliance Power & Infra Fund, Sep 2012 to Aug 2019.

Entries and exits

New entered Sep 2012 (held from the first disclosure)Exited exited after Sep 201873 months · peak 6.37%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2019	not held
Jul 2019	not held
Jun 2019	not held
May 2019	not held
Apr 2019	not held
Mar 2019	not held
Feb 2019	not held
Jan 2019	not held
Dec 2018	not held
Nov 2018	not held
Oct 2018	not held
Sep 2018	0.94%	₹13.5 Cr	2,00,034	−1,00,000
Aug 2018	1.42%	₹23 Cr	3,00,034	−3,50,000
Jul 2018	2.66%	₹43.8 Cr	6,50,034	−1,00,000
Jun 2018	2.99%	₹48.6 Cr	7,50,034	−50,000
May 2018	3.11%	₹56.1 Cr	8,00,034	−40,000
Apr 2018	3.33%	₹64.6 Cr	8,40,034
Mar 2018	3.17%	₹58.8 Cr	8,40,034	+40,000
Feb 2018	3.17%	₹63.7 Cr	8,00,034
Jan 2018	3.43%	₹72.3 Cr	8,00,034
Dec 2017	3.40%	₹72.2 Cr	8,00,034	−30,000
Nov 2017	3.59%	₹72 Cr	8,30,034
Oct 2017	3.76%	₹75.1 Cr	8,30,034
Sep 2017	4.10%	₹76.7 Cr	8,30,034
Aug 2017	4.06%	₹75.7 Cr	8,30,034
Jul 2017	4.37%	₹82 Cr	8,30,034
Jun 2017	4.33%	₹76.3 Cr	8,30,034
May 2017	4.28%	₹78.1 Cr	8,30,034
Apr 2017	4.39%	₹82.8 Cr	8,30,034
Mar 2017	4.35%	₹78.8 Cr	8,30,034
Feb 2017	4.43%	₹73.7 Cr	8,30,034
Jan 2017	4.34%	₹69.6 Cr	8,30,034
Dec 2016	4.60%	₹68 Cr	8,30,034
Nov 2016	4.32%	₹65.5 Cr	8,30,034
Oct 2016	4.47%	₹70.5 Cr	8,30,034
Sep 2016	4.90%	₹75.2 Cr	8,30,034
Aug 2016	4.67%	₹76.4 Cr	8,30,034	+24,600
Jul 2016	4.27%	₹70.1 Cr	8,05,434	+50,400
Jun 2016	3.99%	₹64.1 Cr	7,55,034	−75,000
May 2016	4.29%	₹66.4 Cr	8,30,034	−13,500
Apr 2016	4.82%	₹74.7 Cr	8,43,534
Mar 2016	4.70%	₹71 Cr	8,43,534
Feb 2016	4.99%	₹68.3 Cr	8,43,534	−25,000
Jan 2016	5.00%	₹80.2 Cr	8,68,534	−1,50,000
Dec 2015	5.91%	₹105 Cr	10,18,534
Nov 2015	5.77%	₹101 Cr	10,18,534
Oct 2015	6.23%	₹109 Cr	10,18,534
Sep 2015	6.34%	₹112 Cr	10,18,534
Aug 2015	6.37%	₹112 Cr	10,18,534	−65,000
Jul 2015	5.52%	₹108 Cr	10,83,534
Jun 2015	5.13%	₹97.1 Cr	10,83,534	−50,000
May 2015	5.44%	₹104 Cr	11,33,534
Apr 2015	5.04%	₹97.7 Cr	11,33,534
Mar 2015	4.94%	₹99.8 Cr	11,33,534
Feb 2015	4.86%	₹102 Cr	11,33,534	−1,50,000
Jan 2015	5.15%	₹114 Cr	12,83,534	−72,700
Dec 2014	5.33%	₹119 Cr	13,56,234	−25,000
Nov 2014	5.26%	₹119 Cr	13,81,234	−45,831
Oct 2014	4.67%	₹104 Cr	14,27,065
Sep 2014	4.44%	₹95.8 Cr	14,27,065
Aug 2014	4.44%	₹98.6 Cr	14,27,065
Jul 2014	3.86%	₹89.4 Cr	14,27,065
Jun 2014	3.80%	₹92.4 Cr	14,27,065
May 2014	4.09%	₹90.8 Cr	14,27,065	−50,000
Apr 2014	4.61%	₹81 Cr	14,77,065	−39,000
Mar 2014	5.20%	₹90.5 Cr	15,16,065	−1,96,535
Feb 2014	5.53%	₹86.6 Cr	17,12,600
Jan 2014	4.79%	₹74.7 Cr	17,12,600
Dec 2013	4.65%	₹82.1 Cr	17,12,600
Nov 2013	4.34%	₹73.8 Cr	17,12,600
Oct 2013	4.06%	₹67.6 Cr	17,12,600
Sep 2013	4.56%	₹69.9 Cr	17,12,600
Aug 2013	5.72%	₹67.4 Cr	17,12,600
Jul 2013	5.98%	₹73.3 Cr	17,12,600
Jun 2013	5.76%	₹78.1 Cr	17,12,600	−50,000
May 2013	5.47%	₹79.9 Cr	17,62,600	−1,00,000
Apr 2013	5.94%	₹95.2 Cr	18,62,600
Mar 2013	5.97%	₹92.9 Cr	18,62,600	−2,42,000
Feb 2013	5.90%	₹100 Cr	21,04,600
Jan 2013	5.30%	₹103 Cr	21,04,600	−1,50,000
Dec 2012	5.55%	₹117 Cr	22,54,600	−1,50,000
Nov 2012	5.46%	₹117 Cr	24,04,600
Oct 2012	5.51%	₹118 Cr	24,04,600
Sep 2012	5.45%	₹121 Cr	24,04,600