Mutual Fund Aug 2020 share holdings and fund action in Ashok Leyland Ltd.

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund	2.19	1.29%	324,000	0	0%	324,000	0%	324,000	0%
PGIM India Midcap Fund	4.06	1.64%	600,000	425,000	242.86%	175,000	0%	175,000	-56.25%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Transportation & Logistics Fund	30.80	2.44%	4,552,192	435,362	10.58%	4,116,830	0%	4,116,830	0%
UTI MNC Fund	-	-%	-	-	-%	0	-100%	630,000	0%
JM ELSS Tax Saver Fund	1.10	2.88%	163,250	64,250	64.90%	99,000	0%	99,000	58.40%
Motilal Oswal Nifty Midcap 150 Index Fund	0.60	1.06%	89,297	-12,175	-12.00%	101,472	1.07%	100,400	100%
Nippon India Focused Fund	145.19	3.70%	21,462,643	0	0%	21,462,643	4.89%	20,462,643	9.60%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	209.72	2.32%	31,000,000	-9,500,000	-23.46%	40,500,000	0%	40,500,000	0%
Nippon India Vision Large & Mid Cap Fund	27.28	1.14%	4,032,372	0	0%	4,032,372	0%	4,032,372	12.00%
Nippon India Value Fund	10.82	0.37%	1,600,000	0	0%	1,600,000	0%	1,600,000	135.29%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.05	0.14%	8,097	-1,083	-11.80%	9,180	-16.43%	10,985	-8.95%
Nippon India ETF BSE Sensex Next 50	0.15	1.34%	22,862	-41	-0.18%	22,903	0%	22,903	0.47%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	132.97	1.89%	19,655,000	4,000,000	25.55%	15,655,000	0%	15,655,000	27.74%
Nippon India ETF Nifty Infrastructure BeES	0.10	0.95%	15,229	0	0%	15,229	-7.01%	16,377	3.83%
DSP Regular Saving Fund	0	-%	0	-95,623	-100%	95,623	0%	95,623	0%
Nippon India Large Cap Fund	155.60	1.47%	23,000,000	-5,000,000	-17.86%	28,000,000	-6.67%	30,000,000	-9.09%
LIC MF Conservative Hybrid Fund	0	-%	0	-6,730	-100%	6,730	0%	6,730	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	0	-100%
JM Aggressive Hybrid Fund	0.27	3.67%	39,250	0	0%	39,250	0%	39,250	37.24%
JM Value Fund	1.73	1.61%	255,000	0	0%	255,000	0%	255,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	28.56	0.19%	4,221,000	1,395,000	49.36%	2,826,000	100%	0	-100%
Bandhan Small Cap Fund	9.33	1.44%	1,379,436	-59,625	-4.14%	1,439,061	0%	1,439,061	0%
Nippon India ETF Nifty Midcap 150	1.66	1.08%	244,674	-62,849	-20.44%	307,523	-16.27%	367,278	100%
ICICI Prudential Nifty Midcap 150 ETF	0.28	1.07%	40,950	-17,243	-29.63%	58,193	-0.61%	58,549	100%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large & Mid Cap Fund	33.28	1.55%	4,919,680	0	0%	4,919,680	0%	4,919,680	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Value Fund	4.06	0.97%	600,000	0	0%	600,000	0%	600,000	100%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.01	0.17%	1,037	-7	-0.67%	1,044	0.10%	1,043	-0.57%
Motilal Oswal Nifty Midcap 100 ETF	0.54	1.41%	80,313	-3,244	-3.88%	83,557	-1.61%	84,925	100%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	2,568,900	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	189.42	2.35%	28,000,398	0	0%	28,000,398	-6.67%	30,000,398	-9.08%
Aditya Birla Sun Life Small Cap Fund	18.85	0.89%	2,785,958	0	0%	2,785,958	0%	2,785,958	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.82%	2,322	0	0%	2,322	0%	2,322	100%
JM Flexicap Fund	2.16	1.65%	320,000	0	0%	320,000	0%	320,000	0%
UTI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,000	100%
Nippon India Arbitrage Fund	0	-%	0	-1,566,000	-100%	1,566,000	100%	0	-100%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	20.38	0.70%	3,012,748	-1,017,000	-25.24%	4,029,748	0%	4,029,748	24.77%
Motilal Oswal Nifty 500 Fund	0.08	0.14%	11,508	203	1.80%	11,305	6.12%	10,653	6.48%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.07	1.34%	9,622	0	0%	9,622	-66.26%	28,519	0.53%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.34%	6,904	-9	-0.13%	6,913	-10.28%	7,705	0.57%
Axis Arbitrage Fund	0	-%	0	-9,000	-100%	9,000	0%	9,000	100%
Mirae Asset Large Cap Fund	289.46	1.57%	42,788,537	0	0%	42,788,537	60.15%	26,718,303	0%
Franklin India Mid Cap Fund	126.74	1.93%	18,734,302	0	0%	18,734,302	0%	18,734,302	0%
Mirae Asset Large & Midcap Fund	177.45	1.57%	26,230,996	0	0%	26,230,996	76.27%	14,880,996	0%
Franklin India Dividend Yield Fund	8.39	1.04%	1,239,545	0	0%	1,239,545	0%	1,239,545	0%
Mirae Asset ELSS Tax Saver Fund	59.87	1.43%	8,850,000	0	0%	8,850,000	96.67%	4,500,000	0%
Mirae Asset Midcap Fund	31.12	1.31%	4,600,000	0	0%	4,600,000	0%	4,600,000	-26.98%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	0	-%	0	-369,718	-100%	369,718	0%	369,718	0%
Mirae Asset Aggressive Hybrid Fund	20.30	0.54%	3,000,000	0	0%	3,000,000	50%	2,000,000	0%
Kotak Equity Savings Fund	1.04	0.08%	153,000	72,000	88.89%	81,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-144,000	-100%	144,000	100%	-	-%
Invesco India Mid Cap Fund	16.11	1.72%	2,381,262	0	0%	2,381,262	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-756,000	-100%	756,000	100%	-	-%
Mirae Asset Arbitrage Fund	0.24	0.10%	36,000	-774,000	-95.56%	810,000	100%	-	-%
Edelweiss Arbitrage Fund	3.35	0.10%	495,000	-513,000	-50.89%	1,008,000	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-207,000	-100%	207,000	100%	-	-%
Canara Robeco ELSS Tax Saver	16.91	1.51%	2,500,000	2,500,000	100%	-	-%	-	-%
Canara Robeco Consumer Trends Fund	3.89	0.98%	575,000	575,000	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	33.83	0.09%	5,000,000	5,000,000	100%	-	-%	-	-%
Principal Midcap Fund	4.38	1.69%	647,100	647,100	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	49.89	0.64%	7,374,607	7,374,607	100%	-	-%	-	-%
Principal Personal TaxSaver Fund	1.38	0.58%	204,470	204,470	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.73	1.63%	107,800	107,800	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	2.33	0.58%	344,500	344,500	100%	-	-%	-	-%
Mirae Asset Focused Fund	52.66	1.54%	7,784,040	7,784,040	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	42.25	0.97%	6,244,841	6,244,841	100%	-	-%	-	-%
Bandhan Arbitrage Fund	2.25	0.03%	333,000	333,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	0.34	0.33%	50,000	50,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.91	0.08%	135,000	135,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	3.38	0.77%	500,000	500,000	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0.68	0.24%	100,000	100,000	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	6.70	0.96%	990,851	990,851	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	14.99	0.80%	2,215,971	2,215,971	100%	-	-%	-	-%
Total:			296,071,564	21,384,648		274,686,916		238,427,716

42.80% Gain from 52W Low

Mirae Asset Focused Fund Regular Growth was the highest buyer of 7,784,040 shares in Aug 2020 constituting 0.13% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 9,500,000 shares in Aug 2020 constituting 0.16% of the paid up equity of the company.

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42.80% Gain from 52W Low

Mutual Fund Aug 2020 share holdings and fund action in Ashok Leyland Ltd.

24 MFs bought and 22 MFs sold Ashok Leyland Ltd. in the month of Aug 2020 for a net change of 21,384,648 stocks

Mirae Asset Focused Fund Regular Growth was the highest buyer of 7,784,040 shares in Aug 2020 constituting 0.13% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 9,500,000 shares in Aug 2020 constituting 0.16% of the paid up equity of the company.

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