Mutual Fund Apr 2021 share holdings and fund action in Ashok Leyland Ltd.

Hide Index and Arbitrage Funds

MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	85.84	1.69%	7,616,659	0	0%	7,616,659	0%	7,616,659	-0.88%
Baroda Equity Linked Saving Scheme 96	3.38	1.81%	300,000	0	0%	300,000	0%	300,000	100%
Sundaram ELSS Tax Saver Fund	2.47	0.49%	219,145	0	0%	219,145	0%	219,145	-15.73%
JM Aggressive Hybrid Fund	0.33	4.41%	29,250	0	0%	29,250	0%	29,250	0%
JM Value Fund	3.85	2.86%	341,850	0	0%	341,850	0%	341,850	0%
Nippon India Growth Mid Cap Fund	262.08	2.87%	23,255,000	1,000,000	4.49%	22,255,000	-2.20%	22,755,000	0%
Nippon India Vision Large & Mid Cap Fund	53.22	1.89%	4,722,372	690,000	17.11%	4,032,372	0%	4,032,372	0%
Franklin India Mid Cap Fund	186.97	2.60%	16,589,858	0	0%	16,589,858	-1.19%	16,789,858	-7.92%
Sundaram Equity Hybrid Fund	10.59	0.64%	940,000	0	0%	940,000	100%	940,000	100%
UTI Large & Mid Cap Fund	10.48	1.11%	929,875	0	0%	929,875	-3.48%	963,364	0%
UTI Aggressive Hybrid Fund	21.03	0.55%	1,865,966	0	0%	1,865,966	0%	1,865,966	-7.50%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
Sundaram Select Focus	11.78	0.98%	1,044,911	144,911	16.10%	900,000	0%	900,000	100%
Sundaram Mid Cap Fund	89.51	1.47%	7,942,374	0	0%	7,942,374	0%	7,942,374	-8.45%
Baroda Hybrid Equity Fund	4.51	1.14%	400,000	0	0%	400,000	100%	400,000	100%
Baroda BNP Paribas Multi Cap Fund	13.52	1.38%	1,200,000	0	0%	1,200,000	0%	1,200,000	100%
UTI Mid Cap Fund	83.73	1.61%	7,429,443	1,813,640	32.30%	5,615,803	45.76%	3,852,740	100%
UTI Transportation & Logistics Fund	69.39	5.07%	6,157,038	745,000	13.77%	5,412,038	2.85%	5,262,038	0%
Principal Personal TaxSaver Fund	1.48	0.51%	131,540	0	0%	131,540	0%	131,540	-15.29%
Aditya Birla Sun Life Regular Savings Fund	4.96	0.41%	440,000	0	0%	440,000	0%	440,000	0%
Baroda Conservative Hybrid Fund	0.17	0.46%	15,000	0	0%	15,000	0%	15,000	100%
Sundaram Dividend Yield Fund	3.65	1.81%	324,000	0	0%	324,000	0%	324,000	0%
ICICI Prudential Midcap Fund	63.29	2.66%	5,615,971	3,400,000	153.43%	2,215,971	0%	2,215,971	0%
Nippon India Balanced Advantage Fund	22.68	0.69%	2,012,748	0	0%	2,012,748	0%	2,012,748	0%
Tata Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large & Mid Cap Fund	42.48	1.73%	3,769,680	0	0%	3,769,680	0%	3,769,680	-9.59%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	67.62	0.75%	6,000,398	-2,000,000	-25.00%	8,000,398	-20.00%	10,000,398	-16.67%
Nippon India Value Fund	37.19	1.05%	3,300,000	1,700,000	106.25%	1,600,000	0%	1,600,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	78.04	1.02%	6,924,607	0	0%	6,924,607	0%	6,924,607	-6.10%
Nippon India ELSS Tax Saver Fund	118.84	1.07%	10,545,000	-2,455,000	-18.88%	13,000,000	0%	13,000,000	-47.74%
Franklin India Dividend Yield Fund	13.97	1.37%	1,239,545	0	0%	1,239,545	0%	1,239,545	0%
UTI Arbitrage Fund	2.64	0.06%	234,000	-486,000	-67.50%	720,000	2566.67%	27,000	-25%
SBI Arbitrage Opportunities Fund	6.49	0.18%	576,000	0	0%	576,000	14.29%	189,000	110%
Nippon India Focused Fund	95.37	1.95%	8,462,643	500,000	6.28%	7,962,643	0%	7,962,643	-30.53%
ICICI Prudential Equity Arbitrage Fund	19.37	0.18%	1,719,000	-504,000	-22.67%	2,223,000	72.73%	1,287,000	8.33%
Sundaram large and Mid Cap Fund	14.74	1.01%	1,308,035	190,061	17.00%	1,117,974	0%	1,117,974	-6.53%
Invesco India Contra Fund	181.71	2.82%	16,123,195	1,626,093	11.22%	14,497,102	11.32%	13,022,759	0%
Invesco India Mid Cap Fund	28.98	2.03%	2,571,175	440,654	20.68%	2,130,521	0%	2,130,521	0%
Edelweiss Large & Mid Cap Fund	11.11	1.55%	986,163	0	0%	986,163	4.77%	941,263	0%
Aditya Birla Sun Life Small Cap Fund	25.80	1.00%	2,289,065	0	0%	2,289,065	0%	2,289,065	0%
Kotak Arbitrage Fund	34.74	0.18%	3,082,500	-4,144,500	-57.35%	7,227,000	55.02%	4,662,000	-30.93%
Invesco India large & mid cap Fund	69.46	1.90%	6,163,363	0	0%	6,163,363	0%	6,163,363	0%
Nippon India Large Cap Fund	39.45	0.40%	3,500,000	-1,500,000	-30%	5,000,000	-28.57%	7,000,000	-22.22%
Invesco India Balanced Advantage Fund	12.17	1.87%	1,080,146	377,262	53.67%	1,252,565	-25.09%	1,252,565	-25.09%
HDFC Arbitrage Fund	0	-%	0	-1,431,000	-100%	1,431,000	2550%	54,000	100%
JM ELSS Tax Saver Fund	1.74	3.32%	154,750	-8,500	-5.21%	163,250	0%	163,250	0%
Edelweiss Mid Cap Fund	27.90	2.24%	2,475,792	0	0%	2,475,792	9.18%	2,267,632	0%
Mirae Asset Large Cap Fund	319.68	1.33%	28,365,659	2,797,583	10.94%	25,568,076	0%	25,568,076	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	3,118,482	0%
Bandhan Arbitrage Fund	14.20	0.21%	1,260,000	-405,000	-24.32%	1,665,000	-11.48%	1,881,000	-36.86%
JM Flexicap Fund	5.53	3.43%	490,500	-70,000	-12.49%	560,500	0%	560,500	0%
Edelweiss ELSS Tax saver Fund	1.74	1.06%	154,541	0	0%	154,541	0%	154,541	0%
Invesco India largecap Fund	2.80	0.95%	248,292	0	0%	248,292	129.80%	108,046	100%
Edelweiss Balanced Advantage Fund	2.64	0.07%	234,000	234,000	100%	0	-100%	99,000	100%
Canara Robeco Consumer Trends Fund	10.14	1.81%	900,000	150,000	20%	750,000	0%	750,000	0%
Baroda Large Cap Fund	0.79	1.93%	70,000	0	0%	70,000	0%	70,000	100%
Mirae Asset Large & Midcap Fund	288.86	1.74%	25,630,890	700,000	2.81%	24,930,890	9.44%	22,780,890	0%
Baroda Mid-cap Fund	1.41	2.53%	125,000	0	0%	125,000	0%	125,000	100%
Nippon India Arbitrage Fund	15.52	0.14%	1,377,000	-576,000	-29.49%	1,953,000	52.82%	1,278,000	195.83%
Baroda BNP Paribas ELSS Tax Saver Fund	6.20	1.27%	550,000	0	0%	550,000	0%	550,000	17.02%
Baroda BNP Paribas Conservative Hybrid Fund	1.69	0.53%	150,000	50,000	50%	100,000	0%	100,000	0%
IDBI Equity Advantage Fund	5.64	1.14%	500,000	0	0%	500,000	0%	500,000	100%
DSP Dynamic Asset Allocation Fund	0	-%	0	-36,000	-100%	36,000	0%	36,000	0%
Edelweiss Arbitrage Fund	0	-%	0	-495,000	-100%	495,000	52.78%	324,000	-44.62%
HSBC Arbitrage Fund	0	-%	0	-153,000	-100%	153,000	-10.53%	171,000	-56.82%
Axis Arbitrage Fund	0.30	0.01%	27,000	-378,000	-93.33%	405,000	275%	108,000	100%
Kotak Equity Savings Fund	1.83	0.13%	162,000	0	0%	162,000	0%	162,000	0%
Aditya Birla Sun Life Equity Savings Fund	3.32	0.68%	295,000	0	0%	295,000	0%	295,000	0%
Edelweiss Flexi Cap Fund	10.90	1.60%	966,912	0	0%	966,912	0%	966,912	0%
Mirae Asset Aggressive Hybrid Fund	26.32	0.55%	2,335,736	260,736	12.57%	2,075,000	-9.78%	2,300,000	-23.33%
Mirae Asset ELSS Tax Saver Fund	91.84	1.27%	8,148,658	0	0%	8,148,658	23.49%	6,598,658	0%
PGIM India Arbitrage Fund	0.81	0.85%	72,000	0	0%	72,000	100%	72,000	100%
UTI Long Term Advantage Fund Series III	3.40	1.40%	301,832	0	0%	301,832	0%	301,832	0%
UTI Retirement Fund	9.66	0.30%	857,313	0	0%	857,313	0%	857,313	0%
Baroda BNP Paribas Arbitrage Fund	0.20	0.03%	18,000	18,000	100%	0	-100%	243,000	440%
Baroda BNP Paribas Aggressive Hybrid Fund	10.71	1.91%	950,000	0	0%	750,000	0%	750,000	0%
Baroda BNP Paribas Focused Fund	5.44	2.93%	483,000	125,000	34.92%	358,000	12.23%	319,000	100%
Union Balanced Advantage Fund	3.35	0.37%	297,000	0	0%	297,000	0%	297,000	0%
DSP Arbitrage Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	0%
Invesco India Aggressive Hybrid Fund	4.78	1.34%	423,897	0	0%	423,897	-3.04%	423,897	-3.04%
Union Equity Savings Fund	0.91	0.52%	81,000	0	0%	81,000	0%	81,000	0%
Kotak Balanced Advantage Fund	11.06	0.14%	981,000	0	0%	981,000	0%	981,000	0%
Baroda BNP Paribas Balanced Advantage Fund	6.76	0.59%	600,000	0	0%	600,000	100%	600,000	100%
Mirae Asset Equity Savings Fund	0.56	0.26%	50,000	0	0%	50,000	0%	50,000	0%
Tata Arbitrage Fund	3.30	0.07%	292,500	-1,696,500	-85.29%	1,386,000	52.48%	1,386,000	52.48%
Union Arbitrage Fund	0.51	0.76%	45,000	0	0%	45,000	0%	45,000	-44.44%
UTI BSE Sensex Next 50 ETF	0.11	1.51%	9,576	32	0.34%	9,544	-0.08%	9,552	9.76%
BNP Paribas Dynamic Equity Fund	2.90	1.06%	257,000	0	0%	257,000	41.21%	257,000	41.21%
Mirae Asset Midcap Fund	37.19	0.82%	3,300,000	0	0%	3,300,000	-17.50%	4,000,000	-16.67%
Baroda BNP Paribas Equity Savings Fund	0.30	0.07%	27,000	0	0%	27,000	0%	27,000	100%
ICICI Prudential BSE 500 ETF	0.09	0.17%	7,745	0	0%	7,745	4.68%	7,399	0%
Nippon India ETF Nifty Midcap 150	3.91	1.19%	346,823	8,487	2.51%	338,336	-0.22%	339,097	-1.33%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.51%	6,286	726	13.06%	5,560	-0.09%	5,565	0.40%
Nippon India ETF BSE Sensex Next 50	0.23	1.50%	20,613	0	0%	20,613	0.61%	20,489	0%
Mirae Asset Focused Fund	145.92	2.57%	12,947,270	2,399,752	22.75%	10,547,518	15.48%	9,133,518	2.66%
Canara Robeco ELSS Tax Saver	24.29	1.19%	2,155,000	775,000	56.16%	1,380,000	-20.23%	1,730,000	0%
Sundaram Equity Fund	6.13	0.91%	543,762	0	0%	543,762	0%	543,762	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.17	1.18%	192,441	19,009	10.96%	173,432	6.74%	162,488	7.33%
Motilal Oswal Nifty 500 Fund	0.24	0.17%	21,639	1,258	6.17%	20,381	25.86%	16,193	5.18%
ITI ELSS Tax Saver Fund	0	-%	0	-35,116	-100%	35,116	0%	35,116	25.57%
ITI Multi Cap Fund	0	-%	0	-69,184	-100%	69,184	0%	69,184	-19.73%
Principal Midcap Fund	7.21	2.04%	640,159	0	0%	640,159	-18.14%	782,029	-3.19%
ITI Balanced Advantage Fund	-	-%	-	-	-%	162,000	-19.05%	162,000	-19.05%
Sundaram Arbitrage Fund	3.25	5.72%	288,000	0	0%	333,000	0%	333,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Bandhan Small Cap Fund	15.55	1.56%	1,379,436	0	0%	1,379,436	0%	1,379,436	0%
ICICI Prudential Nifty Midcap 150 ETF	0.78	1.18%	69,447	-202	-0.29%	69,649	-2.92%	71,743	-3.35%
Motilal Oswal Nifty Midcap 100 ETF	0.90	1.53%	80,161	2,853	3.69%	77,308	-2.82%	79,552	0%
SBI S&P BSE 100 ETF	0.01	0.22%	1,002	0	0%	1,002	0.10%	1,001	0.20%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	0	-100%	2,442	0%
Nippon India ETF Nifty Infrastructure BeES	0.28	1.25%	24,656	0	0%	24,656	3.54%	23,814	7.35%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Focused Fund	9.58	1.67%	850,000	100,000	13.33%	750,000	0%	750,000	0%
Nippon India Multi Asset Allocation Fund	11.67	1.17%	1,035,505	0	0%	827,966	0%	827,966	0%
Baroda BNP Paribas Large & Mid Cap Fund	7.89	1.34%	700,000	0	0%	700,000	0%	700,000	100%
Sundaram Large Cap Fund	8.40	0.84%	745,213	241,710	48.01%	503,503	40.56%	358,224	100%
ICICI Prudential Quant Fund	1.35	2.50%	119,877	119,877	100%	0	-100%	102,219	-25.04%
PGIM India Balanced Advantage Fund	4.51	0.68%	400,000	0	0%	400,000	100%	400,000	100%
Nippon India Nifty Midcap 150 Index Fund	0.57	1.20%	50,549	8,751	20.94%	41,798	51.04%	27,674	100%
Aditya Birla Sun Life Arbitrage Fund	5.98	0.10%	531,000	-423,000	-44.34%	954,000	0%	954,000	-17.83%
PGIM India Midcap Fund	28.18	2.13%	2,500,000	500,000	25%	2,000,000	-24.53%	2,650,000	32.50%
HSBC Large Cap Fund	12.40	1.80%	1,100,000	0	0%	1,100,000	22.22%	900,000	0%
HSBC Equity Hybrid Fund	3.94	0.81%	350,000	0	0%	350,000	0%	350,000	0%
HSBC Large & Mid Cap Fund	7.89	1.63%	700,000	0	0%	700,000	0%	700,000	3.70%
HSBC Conservative Hybrid Fund	0.39	0.49%	35,000	0	0%	35,000	0%	35,000	0%
HSBC Flexi Cap Fund	6.76	1.92%	600,000	0	0%	600,000	0%	600,000	0%
HSBC Tax Saver Equity Fund	3.38	2.02%	300,000	0	0%	300,000	0%	300,000	0%
ITI Mid Cap Fund	0	-%	0	-211,066	-100%	211,066	100%	-	-%
Quant Mid Cap Fund	0.04	0.09%	3,500	2,000	133.33%	1,500	100%	-	-%
Invesco India ELSS Tax Saver Fund	18.38	1.19%	1,630,909	135,498	9.06%	1,495,411	100%	-	-%
Sundaram Infrastructure Advantage Fund	3.94	0.72%	350,000	0	0%	350,000	100%	-	-%
Tata ELSS Fund	49.59	1.94%	4,400,000	2,200,000	100%	2,200,000	100%	-	-%
Tata Quant Fund	0	-%	0	-155,851	-100%	155,851	100%	-	-%
Navi 3 in 1 Fund	0.15	0.89%	13,435	-565	-4.04%	14,000	100%	-	-%
Navi Large & Midcap Fund	0	-%	0	-8,145	-100%	8,145	100%	-	-%
JM Arbitrage Fund	0	-%	0	-72,000	-100%	72,000	100%	-	-%
Baroda BNP Paribas Large Cap Fund	7.61	0.74%	675,000	225,000	50%	450,000	100%	-	-%
Navi ELSS Tax Saver Fund	0.94	1.52%	83,195	-14,755	-15.06%	97,950	100%	-	-%
Navi Flexi Cap Fund	0	-%	0	-15,700	-100%	15,700	100%	-	-%
Canara Robeco Flexi Cap Fund	37.19	0.97%	3,300,000	3,300,000	100%	-	-%	-	-%
Canara Robeco Equity Hybrid Fund	30.43	0.61%	2,700,000	2,700,000	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.43	0.33%	38,484	11,314	41.64%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	15.31	0.33%	1,358,388	1,358,388	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	37.19	0.99%	3,300,000	3,300,000	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	72.31	0.87%	6,415,804	6,415,804	100%	-	-%	-	-%
ICICI Prudential MNC Fund	5.69	0.97%	504,457	504,457	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.43	1.18%	38,025	38,025	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	16.91	0.15%	1,500,000	1,500,000	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	33.60	0.13%	2,980,982	2,980,982	100%	-	-%	-	-%
Total:			311,099,126	28,440,779		282,377,319		271,499,750

Near 52W High of ₹144.50

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 6,415,804 shares in Apr 2021 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,144,500 shares in Apr 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹144.50

Mutual Fund Apr 2021 share holdings and fund action in Ashok Leyland Ltd.

47 MFs bought and 28 MFs sold Ashok Leyland Ltd. in the month of Apr 2021 for a net change of 28,440,779 stocks

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 6,415,804 shares in Apr 2021 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,144,500 shares in Apr 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners