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  4. ASHOK LEYLAND LTD.

Ashok Leyland Ltd.

NSE: ASHOKLEY | BSE: 500477

Mid-range Performer
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220.48 -4.83 (-2.14%)

4.6M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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25S
9W
7O
2T
0.0

MF holding change 1Month %

0.6

MF holding change 2Month %

0.9

MF holding change 3Month%

51.5

Promoter holding %

No change in Promoter holding
41.2

Promoter pledges %

Promoter pledges increased by 11.0500%.
Falling Wholesales
Ashok Leyland's wholesales fall 6% YoY to 13,421 units in April, M&HCV sales decline 5% YoY See details
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MF Apr-2022 Mar-2022 Feb-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.26 1.04% 650,000 0 0% 650,000 0% 650,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 5,200,000 10.64%
Canara Robeco Equity Hybrid Fund Growth 24.78 0.32% 1,950,000 0 0% 1,950,000 0% 1,950,000 14.71%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 2,155,000 0%
Nippon India Growth Fund - Growth 252.99 2.08% 19,905,000 0 0% 19,905,000 -31.14% 28,905,000 0%
Nippon India Vision Fund - Growth 56.84 1.84% 4,472,372 0 0% 4,472,372 0% 4,472,372 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.77 2.36% 2,814,444 729,740 35.00% 2,084,704 16.72% 1,786,023 10.32%
Nippon India Balanced Advantage Fund Growth 25.52 0.42% 2,008,248 0 0% 2,008,248 0% 2,008,248 0%
Nippon India Multi Cap Fund - Growth 177.95 1.47% 14,000,398 2,000,000 16.67% 12,000,398 20.00% 10,000,398 66.66%
Nippon India Value Fund - Growth 41.94 0.96% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Nippon India ELSS Tax Saver Fund Growth 88.97 0.76% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Nippon India Focused Equity Fund - Growth 107.56 1.84% 8,462,643 0 0% 8,462,643 0% 8,462,643 -5.58%
Nippon India Large Cap Fund - Growth 127.10 1.15% 10,000,000 3,000,000 42.86% 7,000,000 29.63% 5,400,000 22.73%
Nippon India Equity Hybrid Fund - Growth 12.07 0.39% 950,000 0 0% 950,000 0% 950,000 0%
Nippon India Arbitrage Fund Growth 4.23 0.04% 333,000 148,500 80.49% 184,500 -88.15% 1,557,000 636.17%
DSP Dynamic Asset Allocation Fund Regular Growth 7.66 0.16% 603,000 0 0% 603,000 0% 603,000 0%
DSP Arbitrage Fund Growth 1.03 0.07% 81,000 0 0% 81,000 -5.26% 85,500 1800%
LIC MF Arbitrage Regular Plan Growth 0.11 0.41% 9,000 9,000 100% 0 -100% 58,500 44.44%
Nippon India ETF Nifty Midcap 150 4.93 1.02% 387,751 4,984 1.30% 382,767 -1.23% 387,543 -4.77%
Nippon India ETF BSE Sensex Next 50 0.25 1.21% 20,009 0 0% 20,009 0.09% 19,992 0%
HSBC Focused Fund Regular Growth 8.90 1.65% 700,000 0 0% 700,000 16.67% 600,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.42 1.17% 1,055,505 0 0% 1,055,505 1.93% 1,035,505 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.94 1.02% 309,960 22,317 7.76% 287,643 9.51% 262,661 20.51%
Nippon India Flexi Cap Fund Regular Growth 76.11 1.95% 5,988,339 0 0% 5,988,339 0% 5,988,339 0%
HSBC Mid Cap Fund - Regular Plan - Growth 31.78 2.76% 2,500,000 0 0% 2,500,000 25% 2,000,000 300%
Nippon India Nifty Auto ETF 1.29 3.48% 101,159 110 0.11% 101,049 3.96% 97,198 6.55%
Bandhan Small Cap Fund Regular Growth 28.35 2.03% 2,230,291 0 0% 2,230,291 4.87% 2,126,638 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.86 0.02% 67,500 -238,500 -77.94% 306,000 -18.07% 373,500 1560%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.33 1.26% 5,611,769 0 0% 5,611,769 0% 5,611,769 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 30.57 3.32% 2,405,310 0 0% 2,405,310 3.89% 2,315,310 3.33%
Quant ELSS Tax Saver Growth 21.42 1.63% 1,685,000 0 0% 1,685,000 0% 1,685,000 100%
JM Aggressive Hybrid Fund Growth 0.37 3.65% 29,250 0 0% 29,250 0% 29,250 0%
JM Value Fund Growth 4.19 2.73% 330,000 0 0% 330,000 13.79% 290,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 37.71 0.80% 2,966,899 800,000 36.92% 2,166,899 0% 2,166,899 -35.64%
ICICI Prudential ELSS Tax Saver Fund Growth 176.99 1.82% 13,925,522 -1,342,465 -8.79% 15,267,987 11.21% 13,728,856 20.83%
UTI Large & Mid Cap Fund Regular Plan Growth 17.64 1.36% 1,387,571 37,795 2.80% 1,349,776 0% 1,349,776 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.22 0.62% 2,063,276 120,811 6.22% 1,942,465 0% 1,942,465 0%
Quant Mid Cap Fund Growth 11.54 2.51% 907,850 0 0% 907,850 4.83% 866,000 100%
Quant Absolute Fund Growth 6.70 1.96% 526,850 0 0% 526,850 88.16% 280,000 100%
Quant Active Fund Growth 19.17 0.83% 1,508,000 0 0% 1,508,000 0% 1,508,000 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 100,000 100%
ICICI Prudential Multicap Fund Growth 16.02 0.24% 1,260,472 0 0% 1,260,472 0% 1,260,472 8.86%
Sundaram Mid Cap Growth 107.59 1.51% 8,464,608 0 0% 8,464,608 -2.87% 8,714,608 0%
Aditya Birla Sun Life Mid Cap Fund Growth 38.13 1.11% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 27.96 1.80% 2,200,000 0 0% 2,200,000 20.26% 1,829,400 12.27%
UTI Mid Cap Fund Regular Plan Growth 110.72 1.65% 8,711,102 131,659 1.53% 8,579,443 6.85% 8,029,443 0%
UTI Transportation & Logistics Fund Regular Plan Growth 89.09 5.32% 7,009,586 0 0% 7,009,586 4.08% 6,734,586 3.86%
Sundaram Aggressive Hybrid Fund Growth 31.73 1.06% 2,496,366 0 0% 2,496,366 0% 2,496,366 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.23 0.25% 333,000 0 0% 333,000 0% 333,000 0%
HDFC Equity Savings Fund Growth 15.61 0.61% 1,228,500 675,000 121.95% 553,500 0% 553,500 0%
ICICI Prudential MidCap Fund Growth 75.20 2.29% 5,916,537 0 0% 5,916,537 0% 5,916,537 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 41.78 2.09% 3,287,000 853,286 35.06% 2,433,714 8.71% 2,238,714 38.77%
Sundaram Diversified Equity Fund Growth 51.98 2.81% 4,089,762 0 0% 4,089,762 5.17% 3,888,596 25.13%
HDFC Multi - Asset Growth 11.44 0.75% 900,000 0 0% 900,000 28.57% 700,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 88.01 1.07% 6,924,607 0 0% 6,924,607 0% 6,924,607 0%
Sundaram Focused Fund Growth 18.85 2.75% 1,482,942 0 0% 1,482,942 7.27% 1,382,495 0%
UTI Arbitrage Fund Regular Plan Growth 0.23 0.00% 18,000 18,000 100% 0 -100% 315,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 7.44 0.10% 585,000 76,500 15.04% 508,500 43.04% 355,500 27.42%
Quant Large and Mid Cap Fund Growth 2.41 2.17% 189,500 0 0% 189,500 4.12% 182,000 100%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -1,681,401 -100% 1,681,401 0% 1,681,401 -27.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.14 0.21% 2,371,500 -495,000 -17.27% 2,866,500 -3.19% 2,961,000 -21.20%
Sundaram large and Mid Cap Fund Growth 80.74 1.63% 6,352,636 0 0% 6,352,636 0% 6,352,636 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 3,692 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 49.97 2.20% 3,931,471 0 0% 3,931,471 0% 3,931,471 -17.54%
Edelweiss Large & Mid Fund Growth 11.04 0.86% 868,459 0 0% 868,459 0% 868,459 0%
Invesco India Arbitrage Fund Growth 0.23 0.02% 18,000 -9,000 -33.33% 27,000 -14.29% 31,500 100%
Aditya Birla Sun Life Small Cap Fund Growth 29.09 1.03% 2,289,065 0 0% 2,289,065 0% 2,289,065 0%
Kotak Equity Arbitrage Fund Growth 100.83 0.41% 7,933,500 -1,566,000 -16.49% 9,499,500 -2.81% 9,774,000 81.61%
Invesco India Large&MidCap Fund Growth 39.88 1.03% 3,137,956 0 0% 3,137,956 -25.96% 4,237,956 -46.74%
Quant Infrastructure Fund Growth 9.52 1.63% 748,800 0 0% 748,800 5.46% 710,000 100%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -198,687 -100% 198,687 -63.13% 538,883 -50.11%
HDFC Arbitrage Fund Wholesale Plan Growth 1.20 0.02% 94,500 -1,093,500 -92.05% 1,188,000 22.22% 972,000 18.03%
JM Tax Gain Fund - Growth 2.06 3.16% 161,750 0 0% 161,750 20.93% 133,750 0%
Edelweiss Mid Cap Fund Growth 47.14 2.41% 3,709,075 0 0% 3,709,075 0% 3,709,075 0%
Mirae Asset Large Cap Fund Regular Growth 445.38 1.40% 35,041,333 0 0% 35,041,333 0% 35,041,333 0%
Aditya Birla Sun Life Pure Value Fund Growth 54.34 1.33% 4,275,086 0 0% 4,275,086 0% 4,275,086 -33.09%
ICICI Prudential Bluechip Fund Growth 9.40 0.03% 739,807 0 0% 739,807 0% 739,807 -81.30%
JM Flexicap Fund Growth 7.57 3.92% 595,500 0 0% 595,500 36.74% 435,500 0%
Quant Flexi Cap Fund Growth 5.53 1.78% 435,000 0 0% 435,000 0% 435,000 100%
Edelweiss ELSS Tax saver Growth 2.03 1.06% 159,947 0 0% 159,947 0% 159,947 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.09 0.04% 243,000 4,500 1.89% 238,500 3.92% 229,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 52.86 0.80% 4,159,000 0 0% 4,159,000 218.70% 1,305,000 100%
Mirae Asset Large & Midcap Fund Growth 213.79 0.98% 16,820,665 0 0% 16,820,665 -22.38% 21,670,665 -7.54%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 590,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.80 1.56% 850,000 0 0% 850,000 54.55% 550,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.98 1.09% 1,100,000 0 0% 1,100,000 10% 1,000,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.99 2.18% 2,045,000 0 0% 2,045,000 15.21% 1,775,000 0%
Navi 3 in 1 Fund Growth 0.27 1.61% 21,445 0 0% 21,445 0% 21,445 0%
IDBI India Top 100 Equity Fund Growth 6.32 1.10% 497,500 0 0% 497,500 95.87% 254,000 0%
L&T Flexicap Fund Growth 14.25 0.51% 1,121,000 0 0% 1,121,000 0% 1,121,000 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 6,000,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.94 1.27% 624,467 0 0% 624,467 0% 624,467 5.89%
Edelweiss Arbitrage Fund Regular Growth 7.66 0.11% 603,000 -13,500 -2.19% 616,500 52.22% 405,000 -33.33%
HDFC Large and Mid Cap Fund Growth 38.13 0.64% 3,000,000 0 0% 3,000,000 20% 2,500,000 100%
Axis Arbitrage Regular Growth 5.95 0.09% 468,000 0 0% 468,000 0% 468,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.75 0.70% 295,000 0 0% 295,000 0% 295,000 0%
Edelweiss Flexi Cap Fund Regular Growth 4.53 0.49% 356,337 0 0% 356,337 0% 356,337 0%
Axis Equity Savings Fund Regular Plan Growth 6.58 0.53% 517,500 0 0% 517,500 0% 517,500 16.16%
Navi ELSS Tax Saver Fund Regular Growth 1.18 1.97% 92,686 0 0% 92,686 0% 92,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.48 1.69% 195,000 0 0% 195,000 0% 195,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 57.89 0.48% 4,554,848 0 0% 4,554,848 -31.04% 6,604,848 -5.71%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.99 0.87% 550,000 0 0% 550,000 83.33% 300,000 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.38 0.26% 30,000 0 0% 30,000 0% 30,000 100%
UTI Retirement Fund - Regular Plan 9.82 0.27% 772,414 0 0% 772,414 0% 772,414 -10.62%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.78 1.36% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
LIC MF Midcap Fund Regular Growth 3.05 1.58% 240,000 0 0% 240,000 0% 240,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.63 1.00% 600,000 -200,000 -25% 800,000 0% 800,000 0%
Axis Balanced Advantage Fund Regular Growth 0.57 0.03% 45,000 0 0% 45,000 0% 45,000 100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 3.20 0.17% 252,000 0 0% 252,000 0% 252,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.44 0.48% 35,000 0 0% 35,000 0% 35,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.00 0.78% 235,847 -363,403 -60.64% 599,250 0% 599,250 13.74%
Navi Flexi Cap Fund Regular Growth 2.48 1.25% 195,000 0 0% 195,000 0% 195,000 0%
LIC MF Value Fund Growth 1.73 1.70% 136,000 0 0% 136,000 0% 136,000 0%
Tata Arbitrage Fund Regular Growth 4.86 0.05% 382,500 90,000 30.77% 292,500 -83.46% 1,768,500 128.49%
Shriram ELSS Tax Saver Fund Regular Growth 0.86 2.03% 67,870 0 0% 67,870 0% 67,870 0%
Union Arbitrage Fund Regular Growth 0.29 0.30% 22,500 0 0% 22,500 -37.50% 36,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.22% 5,050 1 0.02% 5,049 0.20% 5,039 0.12%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -59,927 -100% 59,927 0% 59,927 -23.41%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.88 1.65% 305,000 0 0% 305,000 24.49% 245,000 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.54% 11,800 0 0% 11,800 0% 11,800 9.26%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 20.08 1.00% 1,580,010 0 0% 1,580,010 0% 1,580,010 0%
ICICI Prudential BSE 500 ETF 0.10 0.16% 7,749 -345 -4.26% 8,094 4.93% 7,714 -30.90%
ICICI Prudential MNC Fund Regular Growth 17.65 1.47% 1,388,957 0 0% 1,388,957 26.39% 1,098,957 -1.35%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.22% 7,715 3 0.04% 7,712 9.42% 7,048 0.07%
Mirae Asset Focused Fund Regular Growth 261.29 3.10% 20,557,609 -1,496,712 -6.79% 22,054,321 9.96% 20,057,001 11.66%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.92 1.88% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 115.38 1.75% 9,078,193 0 0% 9,078,193 29.69% 7,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.63 1.02% 442,763 27,663 6.66% 415,100 3.20% 402,226 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.16% 38,755 1,977 5.38% 36,778 4.53% 35,184 5.62%
ITI Arbitrage Fund Regular Growth 0.06 0.47% 4,500 0 0% 4,500 0% 4,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.12 1.22% 88,000 0 0% 88,000 20.55% 73,000 100%
ICICI Prudential BSE Midcap Select ETF 0.70 2.42% 55,082 -2,393 -4.16% 57,475 -1.02% 58,069 3.69%
ICICI Prudential Nifty Midcap 150 ETF 1.27 1.02% 99,857 9,004 9.91% 90,853 2.89% 88,297 5.09%
Motilal Oswal Nifty Midcap 100 ETF 1.20 1.30% 94,413 232 0.25% 94,181 -0.45% 94,610 2.79%
SBI S&P BSE 100 ETF 0.01 0.20% 998 0 0% 998 0% 998 0.10%
Nippon India ETF Nifty Infrastructure BeES 0.49 1.13% 38,622 -6,272 -13.97% 44,894 3.46% 43,392 55.82%
Sundaram Large Cap Fund Reg Gr 48.40 1.59% 3,807,694 0 0% 3,807,694 0% 3,807,694 0%
ICICI Prudential Business Cycle Fund Regular Growth 4.85 0.09% 381,538 -370,190 -49.25% 751,728 0% 751,728 -51.81%
ITI Mid Cap Fund Regular Growth 7.78 2.12% 612,488 0 0% 612,488 34.91% 453,988 -26.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 1.02% 53,295 540 1.02% 52,755 1.42% 52,017 4.13%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 59,000 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 49.40 1.42% 3,886,876 100,000 2.64% 3,786,876 15.21% 3,286,876 72.65%
Tata Business Cycle Fund Regular Growth 18.81 1.96% 1,480,000 0 0% 1,480,000 0% 1,480,000 0%
UTI Focused Fund Regular Growth 84.87 3.15% 6,677,152 0 0% 6,677,152 0% 6,677,152 0.97%
SBI Balanced Advantage Fund Regular Growth 96.25 0.40% 7,572,500 0 0% 7,572,500 0% 7,572,500 0%
Quant Value Fund Regular Growth 14.93 3.24% 1,175,000 0 0% 1,175,000 176.47% 425,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.51% 20,488 182 0.90% 20,306 -5.53% 21,495 1.98%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.49 1.02% 38,398 3,286 9.36% 35,112 17.77% 29,813 14.79%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.12 1.70% 796,500 0 0% 796,500 0% 796,500 0%
ICICI Prudential Nifty Auto ETF 1.98 3.48% 155,623 7,737 5.23% 147,886 -24.51% 195,902 21.97%
Mirae Asset Nifty India Manufacturing ETF 1.04 1.52% 82,110 40 0.05% 82,070 107.12% 39,624 6.64%
Sundaram Multi Cap Fund Growth 49.19 2.72% 3,870,000 303,364 8.51% 3,566,636 5.00% 3,396,636 25.19%
Sundaram Equity Savings Fund Growth 14.17 3.93% 1,115,089 0 0% 1,115,089 7.93% 1,033,206 20.38%
Sundaram Dividend Yield Fund Growth 4.12 1.54% 324,000 0 0% 324,000 0% 324,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 158.88 3.17% 12,500,000 0 0% 12,500,000 25% 10,000,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.88 2.03% 620,000 0 0% 620,000 55% 400,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 54,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.59 0.30% 125,000 0 0% 125,000 0% 125,000 177.78%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 94,500 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 300,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 500,000 17.65%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.19 2.04% 2,690,000 0 0% 2,690,000 34.50% 2,000,000 5.26%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 15,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 90,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 225,000 50%
HSBC Balanced Advantage Fund Growth 5.05 0.25% 397,571 0 0% 397,571 0% 397,571 25.02%
HSBC Arbitrage Fund Regular Growth 3.32 0.09% 261,000 -310,500 -54.33% 571,500 -55.75% 1,291,500 2107.69%
PGIM India Equity Savings Fund Growth Option 1.27 0.81% 100,000 0 0% 100,000 0% 100,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 3.43 0.55% 270,000 148,500 122.22% 121,500 -10% 135,000 -25%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.53 1.05% 2,638,000 0 0% 2,638,000 75.87% 1,500,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.97 0.29% 76,000 -76,000 -50% 152,000 0% 152,000 29.91%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.30 2.26% 1,125,000 0 0% 1,125,000 7.14% 1,050,000 16.67%
Franklin India Bluechip Fund Growth 118.48 1.89% 9,321,884 237,747 2.62% 9,084,137 21.12% 7,500,000 100%
Franklin India Prima Fund Growth 187.98 2.57% 14,789,858 0 0% 14,789,858 0% 14,789,858 0%
Franklin India Equity Advantage Fund Growth 77.20 2.84% 6,073,962 79,249 1.32% 5,994,713 8.99% 5,500,000 0%
Franklin India Focused Equity Fund Growth 166.50 2.20% 13,100,000 0 0% 13,100,000 10.08% 11,900,000 48.75%
Franklin Build India Fund Growth 23.51 2.14% 1,850,000 0 0% 1,850,000 21.31% 1,525,000 29.79%
Sundaram Conservative Hybrid Fund Growth 0.16 0.51% 12,950 0 0% 12,950 0% 12,950 0%
Sundaram Balanced Advantage Growth 3.15 0.20% 247,500 0 0% 247,500 0% 247,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.36 0.44% 2,310,267 0 0% 2,310,267 0% 2,310,267 90.02%
PGIM India Large Cap Fund Growth 8.90 2.48% 700,000 0 0% 700,000 16.67% 600,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 288,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.80 1.31% 220,000 0 0% 220,000 0% 220,000 100%
Kotak Nifty Midcap 50 ETF 0.10 2.25% 8,006 71 0.89% 7,935 -1.08% 8,022 -68.23%
HSBC Large Cap Fund Growth 10.17 1.38% 800,000 0 0% 800,000 220% 250,000 100%
HSBC Conservative Hybrid Fund Growth 0.70 0.74% 55,000 0 0% 55,000 22.22% 30,000 0%
HSBC Tax Saver Equity Fund Growth 4.26 2.24% 335,000 0 0% 335,000 17.54% 285,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.72 1.18% 450,000 0 0% 450,000 50% 300,000 33.33%
HDFC Balanced Advantage Fund Growth 91.14 0.21% 7,170,581 0 0% 7,170,581 100% - -%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -54,000 -100% 54,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 1.02% 10,443 1,042 11.08% 9,401 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.27 0.27% 100,000 0 0% 100,000 566.67% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.79 1.14% 140,909 0 0% 140,909 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 12.71 0.86% 1,000,000 0 0% 1,000,000 100% - -%
Kotak Manufacture in India Fund Regular Growth 12.71 1.77% 1,000,000 75,000 8.11% 925,000 100% - -%
HSBC Flexi Cap Fund - Growth 5.72 1.42% 450,000 0 0% 450,000 100% - -%
HSBC Infrastructure Equity Fund Growth 1.78 1.56% 140,000 40,000 40% 100,000 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.69 1.02% 54,014 -27 -0.05% 54,041 100% - -%
DSP Equity Opportunities Fund Growth 58.68 0.90% 4,616,494 4,616,494 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.50 2.22% 39,377 39,377 100% - -% - -%
Total: 453,888,502 4,635,889 449,252,613 447,669,323
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