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

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Contra Fund	24.55	0.87%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	93.49	1.58%	7,616,659	0	0%	7,616,659	0%	7,616,659	0%
Baroda Equity Linked Saving Scheme 96	3.68	1.73%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram ELSS Tax Saver Fund	15.30	2.62%	1,246,055	120,585	10.71%	1,125,470	0%	1,125,470	413.57%
JM Aggressive Hybrid Fund	0.36	3.79%	29,250	0	0%	29,250	0%	29,250	0%
JM Value Fund	4.01	2.58%	326,850	0	0%	326,850	0%	326,850	0%
ICICI Prudential Large & Mid Cap Fund	50.33	1.29%	4,100,000	0	0%	4,100,000	24.24%	3,300,000	0%
ICICI Prudential ELSS Tax Saver Fund	117.21	1.19%	9,548,894	2,000,000	26.49%	7,548,894	0%	7,548,894	0%
Nippon India Growth Mid Cap Fund	343.15	3.03%	27,955,000	0	0%	27,955,000	0%	27,955,000	3.71%
Nippon India Vision Large & Mid Cap Fund	57.97	1.78%	4,722,372	0	0%	4,722,372	0%	4,722,372	0%
Franklin India Mid Cap Fund	181.55	2.28%	14,789,858	-500,000	-3.27%	15,289,858	-5.56%	16,189,858	-0.61%
Sundaram Equity Hybrid Fund	20.82	1.08%	1,696,366	0	0%	1,696,366	21.48%	1,396,366	0%
UTI Large & Mid Cap Fund	11.41	0.99%	929,875	0	0%	929,875	0%	929,875	0%
UTI Aggressive Hybrid Fund	21.16	0.51%	1,723,941	-142,025	-7.61%	1,865,966	0%	1,865,966	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	219,000	100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	15,000	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	370,000	100%
Sundaram Equity Savings Fund	1.40	1.62%	113,925	0	0%	113,925	0%	113,925	100%
Sundaram Select Focus	19.08	1.36%	1,554,073	0	0%	1,554,073	18.68%	1,309,472	0%
Sundaram Mid Cap Fund	97.49	1.41%	7,942,374	0	0%	7,942,374	0%	7,942,374	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	1,900,000	-17.39%
Baroda Hybrid Equity Fund	5.22	1.26%	425,000	0	0%	425,000	6.25%	400,000	0%
Baroda BNP Paribas Multi Cap Fund	15.96	1.43%	1,300,000	0	0%	1,300,000	8.33%	1,200,000	0%
Canara Robeco Flexi Cap Fund	48.49	0.85%	3,950,000	0	0%	3,950,000	0%	3,950,000	3.95%
UTI Mid Cap Fund	94.88	1.47%	7,729,443	0	0%	7,729,443	0%	7,729,443	4.04%
UTI Transportation & Logistics Fund	74.64	5.56%	6,080,946	-76,092	-1.24%	6,157,038	0%	6,157,038	0%
Sundaram Aggressive Hybrid Fund	9.21	0.82%	750,000	0	0%	750,000	15.38%	650,000	100%
Principal Personal TaxSaver Fund	8.86	2.66%	721,760	69,045	10.58%	652,715	0%	652,715	396.21%
Aditya Birla Sun Life Regular Savings Fund	4.09	0.33%	333,000	0	0%	333,000	0%	333,000	-10%
Baroda Conservative Hybrid Fund	0.18	0.49%	15,000	0	0%	15,000	0%	15,000	0%
Sundaram Dividend Yield Fund	3.98	1.67%	324,000	0	0%	324,000	0%	324,000	0%
ICICI Prudential Midcap Fund	71.40	2.37%	5,816,537	566	0.01%	5,815,971	3.56%	5,615,971	0%
Nippon India Balanced Advantage Fund	24.71	0.57%	2,012,748	0	0%	2,012,748	0%	2,012,748	0%
Franklin India Large & Mid Cap Fund	46.27	1.64%	3,769,680	0	0%	3,769,680	0%	3,769,680	0%
Nippon India Multi Cap Fund	79.79	0.75%	6,500,398	0	0%	6,500,398	44.44%	4,500,398	-10.00%
Nippon India Value Fund	40.51	0.96%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	85.00	1.04%	6,924,607	0	0%	6,924,607	0%	6,924,607	0%
Nippon India ELSS Tax Saver Fund	122.75	0.99%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Canara Robeco Equity Hybrid Fund	45.42	0.70%	3,700,000	0	0%	3,700,000	15.63%	3,200,000	0%
Franklin India Dividend Yield Fund	9.08	0.78%	739,545	0	0%	739,545	0%	739,545	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	23.87	1.30%	1,944,565	0	0%	1,944,565	0%	1,944,565	0%
Nippon India Focused Fund	85.47	1.52%	6,962,643	0	0%	6,962,643	0%	6,962,643	-12.56%
ICICI Prudential Equity Arbitrage Fund	16.85	0.11%	1,372,500	931,500	211.22%	441,000	60.66%	274,500	-84.03%
Sundaram large and Mid Cap Fund	29.56	1.64%	2,408,106	0	0%	2,408,106	40.98%	1,708,106	0%
Invesco India Contra Fund	217.87	2.66%	17,749,348	0	0%	17,749,348	0%	17,749,348	6.63%
Invesco India Mid Cap Fund	31.56	1.68%	2,571,175	0	0%	2,571,175	0%	2,571,175	0%
Edelweiss Large & Mid Cap Fund	15.62	1.63%	1,272,298	0	0%	1,272,298	29.01%	986,163	0%
Aditya Birla Sun Life Small Cap Fund	28.10	0.96%	2,289,065	0	0%	2,289,065	0%	2,289,065	0%
Kotak Arbitrage Fund	78.77	0.31%	6,417,000	1,282,500	24.98%	5,134,500	438.21%	954,000	-69.05%
Invesco India large & mid cap Fund	83.07	2.00%	6,767,033	603,670	9.79%	6,163,363	0%	6,163,363	0%
Nippon India Large Cap Fund	42.96	0.39%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Invesco India Balanced Advantage Fund	13.26	1.93%	1,080,146	0	0%	1,080,146	0%	1,080,146	0%
HDFC Arbitrage Fund	7.95	0.10%	648,000	315,000	94.59%	333,000	-5.13%	351,000	-31.58%
JM ELSS Tax Saver Fund	1.64	2.61%	133,750	0	0%	133,750	0%	133,750	-13.57%
Edelweiss Mid Cap Fund	35.62	2.17%	2,902,196	0	0%	2,902,196	6.45%	2,726,351	10.12%
Mirae Asset Large Cap Fund	365.67	1.24%	29,790,083	-2,702,870	-8.32%	32,492,953	0%	32,492,953	0%
ICICI Prudential Large Cap Fund	17.15	0.06%	1,396,925	-114,141	-7.55%	1,511,066	-58.72%	3,660,567	2.07%
Bandhan Arbitrage Fund	15.63	0.23%	1,273,500	1,030,500	424.07%	243,000	-26.03%	328,500	-60.54%
JM Flexicap Fund	5.35	2.85%	435,500	0	0%	435,500	0%	435,500	-11.21%
Edelweiss ELSS Tax saver Fund	2.18	1.11%	177,270	0	0%	177,270	0%	177,270	14.71%
Aditya Birla Sun Life Arbitrage Fund	10.05	0.11%	819,000	0	0%	819,000	95.70%	418,500	-9.71%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	310,644	25.11%
Edelweiss Balanced Advantage Fund	3.09	0.06%	252,000	-796,500	-75.97%	1,048,500	-19.35%	1,300,000	455.56%
Canara Robeco Consumer Trends Fund	7.98	1.13%	650,000	0	0%	650,000	0%	650,000	-27.78%
Baroda Large Cap Fund	0.86	1.78%	70,000	0	0%	70,000	0%	70,000	0%
Mirae Asset Large & Midcap Fund	287.71	1.40%	23,438,665	-1,292,225	-5.23%	24,730,890	0%	24,730,890	4.65%
Baroda Mid-cap Fund	1.53	2.14%	125,000	0	0%	125,000	0%	125,000	0%
Nippon India Arbitrage Fund	0	-%	0	-238,500	-100%	238,500	100%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	6.75	1.24%	550,000	0	0%	550,000	0%	550,000	0%
Baroda BNP Paribas Large Cap Fund	12.28	1.01%	1,000,000	174,910	21.20%	825,090	22.24%	675,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.84	0.40%	150,000	0	0%	150,000	0%	150,000	0%
Navi 3 in 1 Fund	0.26	1.44%	21,445	450	2.14%	20,995	0%	20,995	0%
IDBI Equity Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	61.38	2.27%	5,000,000	1,500,000	42.86%	3,500,000	0%	3,500,000	16.67%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	45,000	100%
Sundaram Infrastructure Advantage Fund	6.07	1.00%	494,783	144,783	41.37%	350,000	0%	350,000	0%
Edelweiss Arbitrage Fund	6.08	0.09%	495,000	252,000	103.70%	243,000	0%	243,000	-3.57%
HSBC Arbitrage Fund	0.17	0.00%	13,500	-45,000	-76.92%	58,500	225%	18,000	-84%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	3.62	0.69%	295,000	0	0%	295,000	0%	295,000	0%
Edelweiss Flexi Cap Fund	11.87	1.40%	966,912	0	0%	966,912	0%	966,912	0%
Mirae Asset Aggressive Hybrid Fund	24.44	0.41%	1,990,820	500,000	33.54%	1,490,820	2675.74%	53,709	-96.50%
Navi ELSS Tax Saver Fund	1.14	1.69%	92,686	1,525	1.67%	91,161	0%	91,161	9.58%
Mirae Asset ELSS Tax Saver Fund	85.98	0.91%	7,004,848	-1,543,810	-18.06%	8,548,658	0%	8,548,658	11.77%
Tata India Consumer Fund	13.50	1.04%	1,100,000	600,000	120%	500,000	0%	500,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	400,000	100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Long Term Advantage Fund Series III	0	-%	0	-301,832	-100%	301,832	0%	301,832	0%
UTI Retirement Fund	10.52	0.30%	857,313	0	0%	857,313	0%	857,313	0%
Baroda BNP Paribas Arbitrage Fund	1.33	0.19%	108,000	108,000	100%	0	-100%	9,000	-60%
Baroda BNP Paribas Aggressive Hybrid Fund	11.66	1.68%	950,000	0	0%	950,000	0%	950,000	0%
Baroda BNP Paribas Focused Fund	5.48	2.59%	446,254	0	0%	446,254	9.64%	407,000	-15.73%
Union Balanced Advantage Fund	2.93	0.22%	238,500	0	0%	238,500	211.76%	76,500	-74.24%
DSP Arbitrage Fund	0.11	0.01%	9,000	9,000	100%	0	-100%	27,000	100%
Invesco India Aggressive Hybrid Fund	5.83	1.47%	475,215	51,318	12.11%	423,897	0%	423,897	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	3.22	0.52%	261,986	0	0%	261,986	0%	261,986	0%
Baroda BNP Paribas Balanced Advantage Fund	9.21	0.63%	750,000	0	0%	750,000	25%	600,000	0%
Mirae Asset Equity Savings Fund	0.92	0.28%	75,000	25,000	50%	50,000	0%	50,000	0%
Tata Arbitrage Fund	48.11	0.40%	3,919,500	2,794,500	248.40%	1,125,000	-32.61%	1,669,500	-19.35%
LIC MF Arbitrage Fund	0.11	0.30%	9,000	9,000	100%	0	-100%	4,500	0%
Union Arbitrage Fund	0	-%	0	-40,500	-100%	40,500	0%	40,500	-10%
UTI BSE Sensex Next 50 ETF	0.04	1.37%	2,964	-6,375	-68.26%	9,339	0.11%	9,329	-3.94%
BNP Paribas Dynamic Equity Fund	4.21	1.14%	343,000	110,000	47.21%	233,000	0%	233,000	-9.34%
Invesco India Equity Savings Fund	0.73	0.48%	59,659	0	0%	59,659	0%	59,659	0%
Mirae Asset Midcap Fund	40.51	0.65%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Baroda BNP Paribas Equity Savings Fund	4.03	0.95%	328,500	30,000	10.05%	298,500	0%	298,500	610.71%
ICICI Prudential BSE 500 ETF	0.10	0.16%	8,451	14	0.17%	8,437	0%	8,437	8.93%
ICICI Prudential MNC Fund	4.90	0.63%	398,957	0	0%	398,957	-25.00%	531,957	0.09%
Nippon India ETF Nifty Midcap 150	4.55	1.09%	370,503	-3,594	-0.96%	374,097	-0.69%	376,700	-17.64%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.38%	6,823	4	0.06%	6,819	0.09%	6,813	-3.91%
Nippon India ETF BSE Sensex Next 50	0.26	1.38%	20,832	575	2.84%	20,257	0%	20,257	-3.55%
Mirae Asset Focused Fund	188.89	2.50%	15,388,262	632,172	4.28%	14,756,090	0%	14,756,090	0%
Canara Robeco ELSS Tax Saver	26.45	0.99%	2,155,000	0	0%	2,155,000	0%	2,155,000	0%
Tata ELSS Fund	54.01	1.87%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
SBI Large & Midcap Fund	85.93	1.72%	7,000,000	2,000,000	40%	5,000,000	0%	5,000,000	150%
Sundaram Equity Fund	6.67	0.84%	543,762	0	0%	543,762	0%	543,762	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.55	1.08%	289,358	4,427	1.55%	284,931	8.63%	262,292	15.34%
Motilal Oswal Nifty 500 Fund	0.33	0.16%	27,085	1,218	4.71%	25,867	4.27%	24,807	7.34%
Principal Midcap Fund	12.62	2.99%	1,028,409	0	0%	1,028,409	28.34%	801,339	25.18%
Sundaram Arbitrage Fund	1.66	1.84%	135,000	135,000	100%	-	-%	0	-100%
Bandhan Small Cap Fund	16.93	1.22%	1,379,436	0	0%	1,379,436	0%	1,379,436	0%
ICICI Prudential Nifty Midcap 150 ETF	1.00	1.09%	81,432	307	0.38%	81,125	16.45%	69,668	-5.23%
Motilal Oswal Nifty Midcap 100 ETF	1.07	1.43%	86,777	1,026	1.20%	85,751	1.01%	84,891	4.78%
SBI S&P BSE 100 ETF	0.01	0.20%	1,002	2	0.20%	1,000	0.10%	999	-0.50%
Nippon India ETF Nifty Infrastructure BeES	0.33	1.17%	26,508	233	0.89%	26,275	0%	26,275	-0.05%
HSBC Focused Fund	9.82	1.47%	800,000	-50,000	-5.88%	850,000	0%	850,000	0%
Nippon India Multi Asset Allocation Fund	12.71	1.08%	1,035,505	0	0%	1,035,505	0%	1,035,505	0%
Baroda BNP Paribas Large & Mid Cap Fund	9.21	1.29%	750,000	0	0%	750,000	7.14%	700,000	0%
Sundaram Large Cap Fund	19.59	1.56%	1,596,000	350,787	28.17%	1,245,213	67.09%	745,213	0%
ICICI Prudential Business Cycle Fund	11.33	0.20%	923,388	0	0%	923,388	-32.27%	1,363,388	0.37%
Nippon India Nifty Midcap 150 Index Fund	1.80	1.09%	146,248	7,810	5.64%	138,438	18.98%	116,357	50.68%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.53	1.09%	43,307	-2,200	-4.83%	45,507	9.36%	41,613	4.22%
Aditya Birla Sun Life Multi-Cap Fund	23.37	0.83%	1,903,801	0	0%	1,903,801	18.71%	1,603,801	99.53%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	400,000	0%
HSBC Flexi Cap Fund	3.68	0.89%	300,000	-50,000	-14.29%	350,000	-12.50%	400,000	-20%
HSBC Large Cap Fund	8.29	1.04%	675,000	-125,000	-15.63%	800,000	0%	800,000	-27.27%
HSBC Equity Hybrid Fund	4.30	0.77%	350,000	0	0%	350,000	0%	350,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	600,000	0%	600,000	-14.29%
HSBC Conservative Hybrid Fund	0.43	0.50%	35,000	0	0%	35,000	0%	35,000	0%
HSBC Tax Saver Equity Fund	3.68	1.87%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas Mid Cap Fund	19.64	1.85%	1,600,000	615,092	62.45%	984,908	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund	24.55	0.76%	2,000,000	0	0%	2,000,000	100%	-	-%
UTI Arbitrage Fund	1.44	0.02%	117,000	49,500	73.33%	67,500	100%	-	-%
ICICI Prudential Quant Fund	0	-%	0	-98,618	-100%	98,618	100%	-	-%
HDFC Equity Savings Fund	6.79	0.28%	553,500	0	0%	553,500	100%	-	-%
Sundaram Conservative Hybrid Fund	0.16	0.50%	12,950	12,950	100%	-	-%	-	-%
Axis Equity Savings Fund	3.87	0.43%	315,000	315,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.21	0.49%	17,306	17,306	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.12	0.27%	10,148	10,148	100%	-	-%	-	-%
Tata Quant Fund	0.47	0.77%	38,021	38,021	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	47.92	1.64%	3,904,000	3,904,000	100%	-	-%	-	-%
Tata Business Cycle Fund	8.59	0.97%	700,000	700,000	100%	-	-%	-	-%
UTI Focused Fund	27.62	1.07%	2,250,000	2,250,000	100%	-	-%	-	-%
Total:			352,466,580	15,580,162		337,486,418		328,521,026

Near 52W High of ₹144.50

Nippon India Flexi Cap Fund Regular Growth was the highest buyer of 3,904,000 shares in Aug 2021 constituting 0.07% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 2,702,870 shares in Aug 2021 constituting 0.05% of the paid up equity of the company.

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Near 52W High of ₹144.50

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

49 MFs bought and 19 MFs sold Ashok Leyland Ltd. in the month of Aug 2021 for a net change of 15,580,162 stocks

Nippon India Flexi Cap Fund Regular Growth was the highest buyer of 3,904,000 shares in Aug 2021 constituting 0.07% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 2,702,870 shares in Aug 2021 constituting 0.05% of the paid up equity of the company.

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