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  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
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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 3:59 PM (IST)

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23S
10W
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-2023 Mar-2023 Feb-2023
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 %
Nippon India Vision Fund - Growth 58.71 1.88% 4,022,372 0 0% 4,022,372 0% 4,022,372 0%
Quant Mid Cap Fund Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 100%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 900,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 100%
Nippon India Quant Fund - Growth 0.36 1.00% 24,820 -18,318 -42.46% 43,138 0% 43,138 13.99%
Nippon India ETF Nifty Midcap 150 9.29 1.18% 636,745 59,322 10.27% 577,423 3.89% 555,825 16.04%
Nippon India ETF BSE Sensex Next 50 0.33 1.60% 22,873 0 0% 22,873 -2.20% 23,388 0%
Nippon India ETF Nifty Infrastructure BeES 0.45 1.18% 30,516 0 0% 30,516 -0.92% 30,799 6.27%
Nippon India Multi Asset Allocation Fund Regular Growth 13.14 1.11% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.55 1.18% 517,608 21,283 4.29% 496,325 7.75% 460,632 2.64%
Nippon India Nifty Auto ETF 1.75 3.43% 119,771 -10,166 -7.82% 129,937 10.43% 117,667 0.76%
LIC MF Multi Cap Fund Regular Growth 6.29 1.23% 431,067 91,262 26.86% 339,805 0% 339,805 0%
Nippon India Arbitrage Fund Growth 11.75 0.14% 805,000 -1,595,000 -66.46% 2,400,000 -54.72% 5,300,000 -9.79%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 50,000 -9.09%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.40 1.41% 4,754,726 0 0% 4,754,726 15.84% 4,104,726 12.72%
Sundaram Mid Cap Growth 114.00 1.58% 7,811,155 0 0% 7,811,155 -2.12% 7,980,615 0%
Aditya Birla Sun Life Mid Cap Fund Growth 43.79 1.24% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.86 0.32% 333,000 0 0% 333,000 0% 333,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.80 1.11% 5,398,946 0 0% 5,398,946 0% 5,398,946 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.22 1.02% 425,932 0 0% 425,932 0% 425,932 0%
Aditya Birla Sun Life Pure Value Fund Growth 50.08 1.24% 3,431,173 0 0% 3,431,173 114.45% 1,600,000 100%
Sundaram Conservative Hybrid Fund Growth 0.19 0.64% 12,950 0 0% 12,950 0% 12,950 0%
IDBI India Top 100 Equity Fund Growth 7.26 1.17% 497,500 0 0% 497,500 0% 497,500 0%
Navi ELSS Tax Saver Fund Regular Growth 1.35 2.36% 92,686 0 0% 92,686 0% 92,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.35 1.81% 298,000 0 0% 298,000 -23.20% 388,000 0%
LIC MF Midcap Fund Regular Growth 3.50 1.92% 240,000 0 0% 240,000 0% 240,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.69 0.82% 47,000 0 0% 47,000 0% 47,000 0%
Navi Flexi Cap Fund Regular Growth 4.74 2.28% 325,000 0 0% 325,000 0% 325,000 0%
LIC MF Value Fund Growth 1.98 2.12% 136,000 0 0% 136,000 0% 136,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.30 1.09% 500,000 0 0% 500,000 0% 500,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.45 1.66% 305,000 0 0% 305,000 0% 305,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.51% 9,450 0 0% 9,450 0% 9,450 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,362,063 -30.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.28 1.38% 88,000 0 0% 88,000 0% 88,000 0%
Sundaram Large Cap Fund Reg Gr 73.72 2.53% 5,051,000 0 0% 5,051,000 0% 5,051,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.01 1.18% 69,335 1,281 1.88% 68,054 3.57% 65,707 1.11%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 50.89 1.36% 3,486,876 0 0% 3,486,876 0% 3,486,876 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.48 1.18% 32,556 1,969 6.44% 30,587 14.06% 26,816 17.11%
NJ Arbitrage Fund Regular Growth 1.82 0.56% 125,000 45,000 56.25% 80,000 0% 80,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.05 2.49% 71,772 2,009 2.88% 69,763 8.85% 64,092 3.57%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 1.35% 12,069 99 0.83% 11,970 -2.26% 12,247 3.95%
Sundaram Flexi Cap Fund Regular Growth 39.55 2.07% 2,710,000 0 0% 2,710,000 -8.75% 2,970,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 5.84 2.24% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.79 2.46% 1,630,000 0 0% 1,630,000 -10.68% 1,825,000 -6.89%
Sundaram Multi Cap Fund Growth 28.96 1.56% 1,984,455 0 0% 1,984,455 -21.82% 2,538,355 0%
Sundaram Aggressive Hybrid Fund Growth 27.37 0.89% 1,875,000 0 0% 1,875,000 0% 1,875,000 -6.25%
Sundaram Dividend Yield Fund Growth 8.03 1.91% 550,000 0 0% 550,000 0% 550,000 6.80%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.97 2.22% 3,150,000 -290,000 -8.43% 3,440,000 0% 3,440,000 0%
Sundaram Diversified Equity Fund Growth 46.47 2.87% 3,184,000 0 0% 3,184,000 0% 3,184,000 -6.60%
Sundaram Focused Fund Growth 23.72 2.93% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Sundaram large and Mid Cap Fund Growth 89.07 1.77% 6,102,636 0 0% 6,102,636 -3.94% 6,352,636 0%
Aditya Birla Sun Life Small Cap Fund Growth 25.78 0.85% 1,766,203 0 0% 1,766,203 0% 1,766,203 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.81 0.27% 535,000 495,000 1237.50% 40,000 -96.24% 1,065,000 -66.56%
Sundaram Infrastructure Advantage Fund Regular Growth 12.36 1.98% 847,086 0 0% 847,086 0% 847,086 0%
Sundaram Equity Savings Fund Growth 11.27 2.66% 772,000 0 0% 772,000 -15.95% 918,500 0%
Kotak ELSS Tax Saver-Scheme- Growth 37.95 1.07% 2,600,000 100,000 4% 2,500,000 13.64% 2,200,000 10%
Invesco India ELSS Tax Saver Fund Growth 28.47 1.49% 1,950,560 0 0% 1,950,560 0% 1,950,560 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -2,480,161 -100% 2,480,161 -23.43% 3,238,959 0%
Kotak Equity Arbitrage Fund Growth 36.41 0.18% 2,495,000 -2,405,000 -49.08% 4,900,000 64.71% 2,975,000 -76.53%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 1,283,993 100%
Mirae Asset Large Cap Fund Regular Growth 395.70 1.17% 27,111,831 0 0% 27,111,831 0% 27,111,831 -7.55%
Aditya Birla Sun Life Arbitrage Fund Growth 75.75 2.07% 5,190,000 -430,000 -7.65% 5,620,000 -5.07% 5,920,000 2.25%
Mirae Asset Large & Midcap Fund Growth 128.99 0.53% 8,838,132 888,841 11.18% 7,949,291 91.53% 4,150,487 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 7.37 0.32% 505,000 -1,450,000 -74.17% 1,955,000 -5.10% 2,060,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.31 0.94% 295,000 0 0% 295,000 0% 295,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.14 0.33% 215,000 0 0% 215,000 0% 215,000 0%
Mirae Asset Midcap Fund Regular Growth 103.62 1.12% 7,100,000 1,400,000 24.56% 5,700,000 151.75% 2,264,157 100%
Mirae Asset Focused Fund Regular Growth 270.24 3.12% 18,516,164 0 0% 18,516,164 0% 18,516,164 -0.52%
Kotak Nifty Midcap 50 ETF 0.16 2.50% 11,224 1,634 17.04% 9,590 8.48% 8,840 -1.06%
Mirae Asset Nifty India Manufacturing ETF 1.07 1.35% 73,027 -1,451 -1.95% 74,478 -7.17% 80,228 -3.83%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 322,272 0%
Kotak Manufacture in India Fund Regular Growth 15.62 1.50% 1,070,000 10,000 0.94% 1,060,000 0.95% 1,050,000 5%
Mirae Asset Nifty Midcap 150 ETF 2.21 1.18% 151,498 11,718 8.38% 139,780 -1.72% 142,220 2.28%
Kotak Nifty MNC ETF 4.07 3.51% 278,987 58,504 26.53% 220,483 0.66% 219,045 14.75%
Kotak Business Cycle Fund Regular Growth 42.33 1.86% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.38 1.23% 1,464,636 0 0% 1,464,636 0% 1,464,636 219.35%
ICICI Prudential ELSS Tax Saver Fund Growth 103.44 1.02% 7,087,199 0 0% 7,087,199 0% 7,087,199 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.21 1.00% 1,110,844 0 0% 1,110,844 0% 1,110,844 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.24 0.41% 1,249,664 0 0% 1,249,664 0% 1,249,664 0%
Tata Large & Mid Cap Fund Regular Growth 68.60 1.70% 4,700,000 600,000 14.63% 4,100,000 17.14% 3,500,000 26.28%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.13 1.56% 1,790,000 -500,000 -21.83% 2,290,000 0% 2,290,000 0%
Tata Mid Cap Growth Fund Regular Growth 32.11 1.71% 2,200,000 200,000 10% 2,000,000 0% 2,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 127.14 1.74% 8,711,102 0 0% 8,711,102 0% 8,711,102 0%
UTI Transportation & Logistics Fund Regular Plan Growth 85.88 4.25% 5,883,869 400,000 7.29% 5,483,869 0% 5,483,869 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.81 1.79% 261,135 0 0% 261,135 4.17% 250,690 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.76 1.18% 600,000 0 0% 600,000 0% 600,000 0%
Bank of India Manufacturing & Infra Growth 1.73 1.82% 118,339 13,192 12.55% 105,147 18.29% 88,888 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 760,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 85,000 0% 85,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.81 2.00% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 60,000 0%
HSBC Arbitrage Fund Regular Growth 3.14 0.16% 215,000 -365,000 -62.93% 580,000 -74.28% 2,255,000 -2.80%
HDFC Large and Mid Cap Fund Growth 43.79 0.51% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.76 0.88% 600,000 0 0% 600,000 15.38% 520,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.30% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.96 1.27% 340,000 0 0% 340,000 0% 340,000 0%
UTI Retirement Fund - Regular Plan 9.14 0.24% 626,195 0 0% 626,195 0% 626,195 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.78 0.67% 327,636 162,538 98.45% 165,098 43.44% 115,098 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,000,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 -99.77% 2,205,000 -58.28%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.61% 5,632 8 0.14% 5,624 -14.71% 6,594 0.18%
ICICI Prudential MNC Fund Regular Growth 27.98 2.14% 1,917,176 0 0% 1,917,176 0% 1,917,176 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.19 0.92% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.67 0.98% 114,141 0 0% 114,141 112.06% 53,826 100%
Tata Focused Equity Fund Regular Growth 18.97 1.50% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -26,140 -100% 26,140 0% 26,140 0%
ICICI Prudential BSE Midcap Select ETF 0.75 2.83% 51,604 10 0.02% 51,594 -10.52% 57,657 2.87%
ICICI Prudential Nifty Midcap 150 ETF 1.88 1.18% 128,780 -2,342 -1.79% 131,122 1.80% 128,802 2.26%
ITI Mid Cap Fund Regular Growth 6.36 1.45% 435,522 0 0% 435,522 20.08% 362,681 -3.29%
Tata Business Cycle Fund Regular Growth 15.32 1.65% 1,049,494 130,494 14.20% 919,000 0% 919,000 -30.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.40 1.18% 96,158 4,423 4.82% 91,735 9.07% 84,109 4.79%
ICICI Prudential Nifty Auto ETF 3.79 3.43% 259,559 6,517 2.58% 253,042 13.19% 223,553 -0.12%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.58 3.43% 39,507 1,571 4.14% 37,936 -7.76% 41,126 12.49%
ICICI Prudential Transportation and Logistics Fund Regular Growth 185.02 7.43% 12,677,142 0 0% 12,677,142 4.11% 12,177,142 14.05%
DSP Equity Opportunities Fund Growth 67.51 0.92% 4,625,675 0 0% 4,625,675 0% 4,625,675 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.33 1.01% 1,324,305 0 0% 1,324,305 0% 1,324,305 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -22,332,000 -100% 22,332,000 0% 22,332,000 15.52%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -620,000 -100% 620,000 0% 620,000 0%
PGIM India Large Cap Fund Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.24 1.17% 564,390 4,595 0.82% 559,795 3.98% 538,355 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.18% 50,575 674 1.35% 49,901 5.60% 47,253 2.10%
Motilal Oswal Nifty Midcap 100 ETF 3.13 1.49% 214,573 50,693 30.93% 163,880 -1.19% 165,846 0.99%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -2,820,000 -100% 2,820,000 0% 2,820,000 12.80%
HDFC NIFTY Midcap 150 ETF 0.05 1.18% 3,125 672 27.40% 2,453 -26.64% 3,344 100%
Tata Multicap Fund Regular Growth 44.15 2.29% 3,025,000 0 0% 3,025,000 140.08% 1,260,000 100%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 144.21 1.91% 9,880,521 -109,337 -1.09% 9,989,858 0% 9,989,858 -9.51%
Franklin India Equity Advantage Fund Growth 49.62 1.91% 3,400,000 0 0% 3,400,000 0% 3,400,000 -20.93%
Franklin India Focused Equity Fund Growth 204.33 2.47% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Franklin Build India Fund Growth 28.83 2.32% 1,975,000 0 0% 1,975,000 0% 1,975,000 0%
HDFC Balanced Advantage Fund Growth 122.39 0.22% 8,385,581 0 0% 8,385,581 0% 8,385,581 0%
ICICI Prudential Large & Mid Cap Fund Growth 142.64 1.94% 9,772,967 0 0% 9,772,967 10.14% 8,872,967 6.15%
ICICI Prudential Multi-Asset Fund Growth 64.67 0.36% 4,430,913 464,193 11.70% 3,966,720 112.50% 1,866,720 15.70%
HDFC Equity Savings Fund Growth 24.74 0.96% 1,695,000 0 0% 1,695,000 0% 1,695,000 0%
Canara Robeco Emerging Equities Growth 264.17 1.64% 18,100,000 0 0% 18,100,000 5.85% 17,100,000 6.21%
HDFC Multi - Asset Growth 11.68 0.67% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Equity Opportunities Fund Growth 156.17 1.25% 10,700,000 0 0% 10,700,000 7% 10,000,000 17.65%
Canara Robeco Equity Hybrid Fund Growth 65.68 0.78% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
JM Arbitrage Fund Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 615,000 -28.07%
SBI Arbitrage Opportunities Fund Regular Growth 99.25 1.23% 6,800,000 3,510,000 106.69% 3,290,000 -30.15% 5,005,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 71.66 0.70% 4,910,000 -800,000 -14.01% 5,710,000 -19.18% 7,065,000 -1.88%
ICICI Prudential Balanced Advantage Fund Growth 108.29 0.24% 7,419,666 -5,000 -0.07% 7,424,666 145.47% 3,024,666 49.39%
Invesco India Arbitrage Fund Growth 0 -% 0 -20,000 -100% 20,000 -96.88% 640,000 -63.74%
HDFC Arbitrage Fund Wholesale Plan Growth 22.99 0.42% 1,575,000 1,190,000 309.09% 385,000 -86.30% 2,810,000 -39.11%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.32 1.55% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.17 0.03% 80,000 0 0% 80,000 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 1.61 0.07% 110,000 0 0% 110,000 0% 110,000 0%
SBI Equity Savings Regular Growth 6.57 0.29% 450,000 0 0% 450,000 0% 450,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 85,000 -19.05%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.07 0.01% 5,000 -125,000 -96.15% 130,000 0% 130,000 -60%
Bank of India Arbitrage Fund Regular Growth 0.15 1.10% 10,000 0 0% 10,000 0% 10,000 100%
Kotak Balanced Advantage Fund Regular Growth 14.67 0.10% 1,005,000 0 0% 1,005,000 0% 1,005,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -75,000 -100% 75,000 -74.14% 290,000 -49.57%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.36 0.15% 25,000 -65,000 -72.22% 90,000 38.46% 65,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.18% 10,356 326 3.25% 10,030 3.14% 9,725 7.73%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.84 0.54% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 65.68 1.26% 4,500,000 0 0% 4,500,000 14.65% 3,925,000 4.67%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 160.55 1.53% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 4.01 1.27% 275,000 275,000 100% 0 -100% 270,000 -33.33%
ICICI Prudential Quant Fund Regular Growth 1.14 2.05% 77,983 0 0% 77,983 68.01% 46,417 0%
Canara Robeco Value Fund Regular Growth 8.10 1.01% 555,000 0 0% 555,000 9.90% 505,000 0%
SBI Balanced Advantage Fund Regular Growth 266.32 1.22% 18,247,500 0 0% 18,247,500 0% 18,247,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 -76.47% 340,000 -28.42%
ICICI Prudential Nifty Infrastructure ETF 0.94 1.18% 64,723 2,164 3.46% 62,559 6.68% 58,641 33.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.57 1.18% 107,887 -1 0.00% 107,888 1.14% 104,642 0%
Canara Robeco Mid Cap Fund Regular Growth 27.98 2.52% 1,917,000 90,000 4.93% 1,827,000 0% 1,827,000 0%
HDFC BSE 500 ETF 0.01 0.18% 425 0 0% 425 -34.62% 650 100%
Edelweiss Large & Mid Fund Growth 18.32 1.00% 1,255,091 0 0% 1,255,091 -12.17% 1,428,958 13.66%
Edelweiss Mid Cap Fund Growth 67.45 2.42% 4,621,115 0 0% 4,621,115 0% 4,621,115 0%
Edelweiss ELSS Tax saver Growth 1.06 0.47% 72,916 0 0% 72,916 0% 72,916 0%
Edelweiss Flexi Cap Fund Regular Growth 5.40 0.48% 370,258 0 0% 370,258 0% 370,258 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.59% 19,092 251 1.33% 18,841 1.13% 18,631 -0.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.93 0.41% 2,530,000 0 0% 2,530,000 1.20% 2,500,000 0%
Edelweiss Arbitrage Fund Regular Growth 19.56 0.42% 1,340,000 580,000 76.32% 760,000 -85.54% 5,255,000 -32.28%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.61% 9,780 18 0.18% 9,762 -2.15% 9,976 0.15%
SBI S&P BSE 100 ETF 0.01 0.23% 1,018 0 0% 1,018 -0.20% 1,020 0.20%
LIC MF Infrastructure Fund Growth 0.97 1.01% 66,226 0 0% 66,226 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.10 1.43% 6,796 9 0.13% 6,787 100% - -%
Parag Parikh Flexi Cap Regular Growth 15.11 0.04% 1,035,000 0 0% 1,035,000 100% - -%
ICICI Prudential Multicap Fund Growth 77.90 1.09% 5,337,629 2,038,866 61.81% 3,298,763 100% - -%
Bank of India Multi Cap Fund Regular Growth 4.25 2.08% 291,170 0 0% 291,170 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 16.05 0.28% 1,100,000 0 0% 1,100,000 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 32.11 2.08% 2,200,000 2,200,000 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 3.94 0.52% 270,000 270,000 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.15 1.17% 10,168 10,168 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.18% 1,105 1,105 100% - -% - -%
HSBC Midcap Fund Growth 0 -% 0 -4,349,000 -100% - -% - -%
Total: 391,169,564 -27,848,507 414,754,071 413,417,778
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