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Ashok Leyland Ltd. NSE: ASHOKLEY | BSE: 500477
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NSE 26 Aug, 2025 3:31 PM (IST)

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MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI Transportation & Logistics Fund 25.80 0.78% 1,145,292 0 0% 1,145,292 0% 1,145,292 -39.62%
LIC MF Equity Savings Fund 0.45 2.33% 20,000 0 0% 20,000 0% 20,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund 20.89 0.98% 927,177 26,984 3.00% 900,193 0.73% 893,682 1.20%
Motilal Oswal Nifty 500 Fund 3.88 0.18% 172,219 2,459 1.45% 169,760 1.80% 166,753 1.73%
Motilal Oswal Nifty Midcap 100 ETF 7.25 1.24% 321,812 8,335 2.66% 313,477 3.34% 303,331 3.67%
UTI Nifty Midcap 150 ETF 0.09 0.98% 4,017 -1 -0.02% 4,018 -8.79% 4,405 26.80%
LIC MF Nifty Midcap 100 ETF 8.36 1.25% 371,111 0 0% 371,111 0.91% 367,779 1.74%
Motilal Oswal Nifty 500 ETF 0.22 0.18% 9,804 345 3.65% 9,459 -0.67% 9,523 8.14%
Motilal Oswal Quant Fund 1.21 0.93% 53,694 0 0% 53,694 0% 53,694 100%
UTI Nifty Midcap 150 Index Fund 0.48 0.98% 21,097 418 2.02% 20,679 -2.43% 21,193 2.18%
UTI Nifty India Manufacturing Index Fund 0.19 0.98% 8,522 36 0.42% 8,486 4.40% 8,128 100%
Bandhan Business Cycle Fund - -% - - -% - -% 0 -100%
Bandhan Transportation and Logistics Fund - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund 0.06 0.17% 2,877 73 2.60% 2,804 -0.78% 2,826 2.35%
Bandhan Nifty Midcap 150 Index Fund 0.23 0.98% 10,111 49 0.49% 10,062 3.61% 9,711 4.92%
Invesco India Manufacturing Fund - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund 9.01 0.48% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Growth Mid Cap Fund 584.05 1.68% 25,922,152 0 0% 25,922,152 0% 25,922,152 0%
Taurus Flexi Cap Fund - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund - -% - - -% - -% 0 -100%
Franklin India Large Cap Fund 0 -% 0 -2,106,003 -100% 2,106,003 -38.20% 3,407,745 0%
Taurus Largecap Equity Fund - -% - - -% - -% 0 -100%
SBI ESG Exclusionary Strategy Fund 29.29 0.53% 1,300,000 -600,000 -31.58% 1,900,000 0% 1,900,000 0%
HDFC Flexi Cap Fund 255.25 0.34% 11,328,715 0 0% 11,328,715 0% 11,328,715 0.24%
HDFC ELSS Tax saver 31.54 0.19% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Tata Mid Cap Fund 53.09 1.18% 2,356,267 0 0% 2,356,267 -20.80% 2,975,000 0%
SBI Contra Fund 0 -% 0 -9,244,441 -100% 9,244,441 -11.46% 10,441,072 0%
Taurus Infrastructure Fund 0.19 2.19% 8,546 0 0% 8,546 0% 8,546 -40.44%
ICICI Prudential Large Cap Fund 88.26 0.13% 3,917,229 435,587 12.51% 3,481,642 154.59% 1,367,524 0%
Taurus Ethical Fund - -% - - -% - -% 0 -100%
HSBC Midcap Fund 267.76 2.50% 11,884,100 0 0% 11,884,100 0% 11,884,100 100%
ICICI Prudential Manufacturing Fund - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.65 0.18% 28,859 655 2.32% 28,204 -0.34% 28,300 0.18%
ICICI Prudential MNC Fund 2.31 0.14% 102,481 0 0% 102,481 0% 102,481 0%
Nippon India ETF Nifty Midcap 150 20.40 0.99% 905,562 19,289 2.18% 886,273 1.11% 876,523 1.74%
SBI Large & Midcap Fund 608.34 2.02% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Tata Focused Fund 46.19 2.62% 2,050,000 -500,000 -19.61% 2,550,000 0% 2,550,000 0%
Tata Quant Fund - -% - - -% - -% 99,663 0%
ICICI Prudential Midcap Select ETF 2.22 2.65% 98,667 5,820 6.27% 92,847 -4.04% 96,760 0.59%
ICICI Prudential Nifty Midcap 150 ETF 4.26 0.98% 189,089 2,147 1.15% 186,942 -1.04% 188,910 0.39%
Nippon India ETF Nifty Infrastructure BeES 1.68 0.95% 74,623 -764 -1.01% 75,387 -2.65% 77,437 0.94%
Nippon India Nifty Midcap 150 Index Fund 15.91 0.99% 706,179 5,209 0.74% 700,970 -0.92% 707,501 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3.25 0.98% 144,134 1,185 0.83% 142,949 1.42% 140,949 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund 6.55 0.98% 290,866 6,866 2.42% 284,000 1.43% 279,987 2.49%
Nippon India Nifty Auto ETF 9.90 3.05% 439,276 10,393 2.42% 428,883 -1.27% 434,379 0.64%
ICICI Prudential Nifty Auto ETF 3.70 3.05% 164,327 2,866 1.78% 161,461 -1.55% 164,003 2.34%
Axis Nifty Midcap 50 Index Fund 7.94 1.87% 352,440 7,606 2.21% 344,834 -1.85% 351,328 1.37%
ICICI Prudential Nifty Infrastructure ETF 1.24 0.95% 55,009 1,888 3.55% 53,121 -2.28% 54,359 3.90%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 0 -100% 6,794 4.54%
ICICI Prudential Nifty Auto Index Fund 4.19 3.05% 186,166 -483 -0.26% 186,649 -1.35% 189,194 4.32%
SBI Nifty Midcap 150 Index Fund 7.54 0.98% 334,583 5,510 1.67% 329,073 0.52% 327,383 2.49%
Tata Multicap Fund 29.29 1.00% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC BSE 500 ETF 0.03 0.18% 1,291 -5 -0.39% 1,296 0.08% 1,295 0.15%
HDFC NIFTY Midcap 150 ETF 0.80 0.98% 35,514 1,219 3.55% 34,295 3.66% 33,083 0.05%
HDFC MNC Fund 10.14 1.78% 450,000 0 0% 450,000 0% 450,000 100%
HDFC Nifty Midcap 150 Index Fund 3.10 0.98% 137,663 5,585 4.23% 132,078 1.56% 130,049 4.20%
HDFC BSE 500 Index Fund 0.40 0.18% 17,899 717 4.17% 17,182 1.58% 16,914 -0.84%
Groww Nifty Total Market Index Fund 0.49 0.17% 21,933 629 2.95% 21,304 1.94% 20,898 2.42%
Aditya Birla Sun Life Transportation and Logistics Fund 20.78 1.51% 922,284 0 0% 922,284 0% 922,284 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.99 0.49% 43,957 942 2.19% 43,015 5.05% 40,946 3.79%
Tata Nifty Auto Index Fund 2.43 3.05% 107,636 5,315 5.19% 102,321 -2.77% 105,236 1.92%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 1.56 1.33% 69,414 38 0.05% 69,376 -0.55% 69,762 0.63%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 1.03 1.31% 45,620 150 0.33% 45,470 7.47% 42,311 -0.24%
Aditya Birla Sun Life Quant Fund 78.20 3.20% 3,470,640 0 0% 3,470,640 7.43% 3,230,717 0%
Groww Nifty EV & New Age Automotive ETF 2.03 0.83% 90,163 3,645 4.21% 86,518 -7.66% 93,699 4.57%
Nippon India Nifty 500 Equal Weight Index Fund 0.82 0.21% 36,563 432 1.20% 36,131 -5.90% 38,395 1.30%
SBI Nifty 500 Index Fund 1.48 0.18% 65,611 232 0.35% 65,379 -0.46% 65,680 0.68%
HDFC Nifty LargeMidcap 250 Index Fund 2.30 0.49% 101,932 926 0.92% 101,006 0.53% 100,475 0.22%
Nippon India Nifty Auto Index Fund 0.92 3.05% 40,810 -1,685 -3.97% 42,495 -3.39% 43,987 -5.40%
SBI Quant Fund 97.84 2.65% 4,342,359 230,215 5.60% 4,112,144 88.09% 2,186,213 100%
Aditya Birla Sun Life Conglomerate Fund 23.25 1.56% 1,031,729 0 0% 1,031,729 0% 1,031,729 0%
ICICI Prudential Nifty 500 Index Fund 0.04 0.18% 1,720 107 6.63% 1,613 12.80% 1,430 9.33%
Bank of India Manufacturing and Infrastructure fund 5.44 1.03% 241,454 0 0% 241,454 0% 241,454 0%
Navi Aggressive Hybrid Fund 0.71 0.62% 31,500 0 0% 31,500 0% 31,500 0%
Navi Flexi Cap Fund 1.13 0.46% 50,000 0 0% 50,000 0% 50,000 0%
Navi Nifty 500 Multicap 50:25:25 Index Fund - -% - - -% 2,575 3.33% 2,492 4.79%
Franklin India Large & Mid Cap Fund 51.42 1.52% 2,282,186 -539,504 -19.12% 2,821,690 -11.39% 3,184,437 0%
SBI Arbitrage Opportunities Fund 0.17 0.00% 7,500 7,500 100% - -% 0 -100%
Bank of India Large & Mid Cap Fund 4.07 1.08% 180,859 0 0% 180,859 0% 180,859 0%
Navi ELSS Tax Saver Fund 1.30 2.33% 57,686 0 0% 57,686 0% 57,686 0%
HDFC Balanced Advantage Fund 119.74 0.12% 5,314,531 0 0% 5,314,531 0% 5,314,531 -7.89%
Navi Large & Midcap Fund 2.48 0.82% 110,000 0 0% 110,000 0% 110,000 0%
Axis Nifty 500 Index Fund 0.46 0.18% 20,338 832 4.27% 19,506 9.45% 17,822 2.34%
Aditya Birla Sun Life Arbitrage Fund 17.12 0.11% 760,000 760,000 100% 0 -100% 692,500 188.54%
HDFC Large and Mid Cap Fund 112.66 0.46% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Equity Savings Fund - -% - - -% 0 -100% 15,000 0%
Union Arbitrage Fund 1.13 0.37% 50,000 50,000 100% - -% 0 -100%
ICICI Prudential Business Cycle Fund 76.27 0.62% 3,385,220 1,927,327 132.20% 1,457,893 16.28% 1,253,762 83.36%
SBI Balanced Advantage Fund 411.13 1.18% 18,247,500 0 0% 18,247,500 0% 18,247,500 0%
HDFC Multi Cap Fund 40.56 0.24% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Navi Nifty Midcap 150 Index Fund - -% - - -% 103,294 1.10% 102,168 2.75%
Navi Nifty India Manufacturing Index Fund - -% - - -% 22,152 2.92% 21,523 3.99%
Bank of India Multi Cap Fund 7.33 0.92% 325,386 0 0% 325,386 0% 325,386 0%
HSBC Multi Asset Allocation Fund 9.82 0.48% 436,000 0 0% 436,000 0% 436,000 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.25% 5,008 -5 -0.10% 5,013 2.56% 4,888 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.09 0.49% 3,988 363 10.01% 3,625 10.82% 3,271 9.80%
Mirae Asset Nifty Midcap 150 ETF 9.75 0.98% 432,831 12,310 2.93% 420,521 -5.14% 443,296 4.45%
Zerodha Nifty Midcap 150 ETF 0.71 0.98% 31,459 4,887 18.39% - -% 26,572 24.23%
Baroda BNP Paribas Mid Cap Fund 23.66 1.16% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Edelweiss Business Cycle Fund 14.43 0.82% 640,240 570,000 811.50% 70,240 -91.44% 820,240 100%
Mirae Asset Nifty Total Market Index Fund 0.07 0.17% 2,970 159 5.66% 2,811 5.01% 2,677 6.82%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.08 0.98% 3,735 -53 -1.40% 3,788 1.45% 3,734 5.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.93 0.49% 41,403 4,195 11.27% - -% 37,208 5.91%
Zerodha Nifty LargeMidcap 250 Index Fund 4.39 0.49% 194,900 19,528 11.14% - -% 175,372 5.09%
Groww Nifty 200 ETF 0.02 0.20% 964 -285 -22.82% 1,249 -28.55% 1,748 100%
Edelweiss Mid Cap Fund 82.77 0.90% 3,673,736 123,307 3.47% 3,550,429 -8.96% 3,899,861 5.65%
Edelweiss Flexi Cap Fund 11.74 0.46% 521,245 0 0% 521,245 0% 521,245 0%
Mirae Asset Midcap Fund 166.96 1.08% 7,410,164 500,000 7.24% 6,910,164 0% 6,910,164 -9.88%
Edelweiss NIFTY Large Midcap 250 Index Fund 1.28 0.49% 56,966 2,019 3.67% 54,947 4.94% 52,361 2.67%
Mirae Asset Nifty India Manufacturing ETF 2.06 0.98% 91,627 877 0.97% 90,750 9.82% 82,637 0.09%
Mirae Asset Nifty EV and New Age Automotive ETF 1.39 0.83% 61,737 2,414 4.07% 59,323 -10.05% 65,948 -0.19%
Edelweiss Arbitrage Fund 0 -% 0 -225,000 -100% 0 -100% 225,000 -52.63%
Kotak Infrastructure and Economic Reform Fund 33.80 1.55% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Balanced Advantage Fund 0 -% 0 -551,496 -100% 551,496 -69.39% 1,801,496 -10.10%
Kotak Large & Midcap Fund 450.62 1.75% 20,000,000 500,000 2.56% 19,500,000 8.33% 18,000,000 0%
Kotak Multicap Fund 226.44 1.35% 10,050,000 0 0% 10,050,000 5.24% 9,550,000 0%
Kotak Nifty MNC ETF 1.15 3.52% 50,848 -21 -0.04% 50,869 4.40% 48,726 1.43%
Kotak Arbitrage Fund 6.98 0.01% 310,000 310,000 100% 0 -100% 87,500 100%
Edelweiss Balanced Advantage Fund 0 -% 0 -1,955,338 -100% 0 -100% 1,955,338 17.06%
Kotak Nifty Midcap 50 Index Fund 0.98 1.87% 43,436 874 2.05% 42,562 2.75% 41,422 3.97%
Kotak MNC Fund 41.01 1.90% 1,820,000 0 0% 1,820,000 0% 1,820,000 0%
Kotak Transportation & Logistics Fund 14.42 3.95% 640,000 0 0% 640,000 0% 640,000 42.22%
Kotak Nifty Midcap 50 ETF 1.16 1.87% 51,387 4,953 10.67% 46,434 3.76% 44,753 6.49%
Kotak MSCI India ETF 2.71 0.26% 120,340 127 0.11% 120,213 21366.61% 560 100%
Mirae Asset Arbitrage Fund 0 -% 0 -462,500 -100% 0 -100% 462,500 100%
WhiteOak Capital Arbitrage Fund 4.00 0.96% 177,500 177,500 100% - -% 0 -100%
HSBC Large & Mid Cap Fund 67.00 1.72% 2,973,900 0 0% 2,973,900 0% 2,973,900 100%
Shriram Flexi Cap Fund 0 -% 0 -70,800 -100% 70,800 100% - -%
Shriram ELSS Tax Saver Fund 0 -% 0 -15,000 -100% 15,000 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.59 0.90% 26,268 1,135 4.52% 25,133 100% - -%
Tata Nifty200 Alpha 30 Index Fund 5.91 2.96% 262,448 9,258 3.66% 253,190 100% - -%
Kotak Manufacture in India Fund 27.04 1.17% 1,200,000 0 0% 1,200,000 100% - -%
Edelweiss Aggressive Hybrid Fund 0.04 0.00% 1,765 1,765 100% 1,765 100% - -%
ICICI Prudential Smallcap Fund 13.60 0.18% 603,622 0 0% 603,622 100% - -%
ICICI Prudential Transportation and Logistics Fund 0 -% 0 -1,000,000 -100% 1,000,000 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 11.83 2.96% 524,983 7,180 1.39% 517,803 100% - -%
SBI Automotive Opportunities Fund 67.59 1.27% 3,000,000 0 0% 3,000,000 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.96% 370 9 2.49% 361 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.52% 3,412 -21 -0.61% 3,433 100% - -%
Angel One Nifty Total Market Index Fund 0.06 0.17% 2,592 175 7.24% 2,417 100% - -%
Angel One Nifty Total Market ETF 0.03 0.17% 1,297 0 0% 1,297 100% - -%
Axis Arbitrage Fund 0.39 0.01% 17,500 17,500 100% - -% - -%
PGIM India Arbitrage Fund 0.73 0.70% 32,500 32,500 100% - -% - -%
Groww Multicap Fund 0.88 0.95% 39,050 39,050 100% - -% - -%
Groww Value Fund 0.76 1.48% 33,716 33,716 100% - -% - -%
DSP Arbitrage Fund 4.84 0.08% 215,000 215,000 100% - -% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.13 0.83% 5,871 5,871 100% - -% - -%
Bandhan Arbitrage Fund 3.72 0.04% 165,000 165,000 100% - -% - -%
Total: 203,437,679 -10,972,202 211,657,677 207,979,262
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