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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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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 Aug-2022 Jul-2022 Jun-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 %
HSBC Focused Fund Regular Growth 8.47 1.53% 550,000 -150,000 -21.43% 700,000 0% 700,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 38.50 3.39% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Quant ELSS Tax Saver Growth 37.15 2.08% 2,412,500 0 0% 2,412,500 0% 2,412,500 29.70%
Nippon India Growth Fund - Growth 80.72 0.61% 5,241,423 -5,850,000 -52.74% 11,091,423 -21.29% 14,091,423 -23.85%
Nippon India Vision Fund - Growth 61.94 1.92% 4,022,372 0 0% 4,022,372 0% 4,022,372 0%
Quant Mid Cap Fund Growth 47.87 6.75% 3,108,350 835,000 36.73% 2,273,350 0% 2,273,350 87.83%
Quant Absolute Fund Growth 14.02 2.40% 910,150 0 0% 910,150 0% 910,150 20.37%
Quant Active Fund Growth 43.04 1.51% 2,795,000 0 0% 2,795,000 0% 2,795,000 29.22%
Nippon India Multi Cap Fund - Growth 184.81 1.40% 12,000,398 -500,000 -4.00% 12,500,398 -10.71% 14,000,398 -6.67%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -5,000,000 -100% 5,000,000 -16.67% 6,000,000 -14.29%
Quant Large and Mid Cap Fund Growth 10.70 4.35% 695,000 60,000 9.45% 635,000 0% 635,000 168.50%
Nippon India Large Cap Fund - Growth 61.60 0.51% 4,000,000 -1,000,000 -20% 5,000,000 -44.44% 9,000,000 -10%
Quant Flexi Cap Fund Growth 14.03 2.61% 911,000 45,000 5.20% 866,000 0% 866,000 25.33%
Nippon India Equity Hybrid Fund - Growth 14.63 0.49% 950,000 0 0% 950,000 0% 950,000 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 21,445 0%
Navi ELSS Tax Saver Fund Regular Growth 1.43 2.41% 92,686 0 0% 92,686 0% 92,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.98 2.39% 388,000 0 0% 388,000 98.97% 195,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.54 0.61% 35,000 0 0% 35,000 0% 35,000 0%
Navi Flexi Cap Fund Regular Growth 3.33 1.55% 216,445 0 0% 216,445 11.00% 195,000 0%
Nippon India ETF Nifty Midcap 150 9.35 1.19% 607,218 47,150 8.42% 560,068 29.44% 432,679 4.07%
Nippon India ETF BSE Sensex Next 50 0.33 1.55% 21,518 -114 -0.53% 21,632 0% 21,632 7.64%
Nippon India ETF Nifty Infrastructure BeES 0.40 1.36% 25,941 -28,948 -52.74% 54,889 12.65% 48,727 2.31%
Quant ESG Equity Fund Regular Growth 1.36 1.36% 88,200 30,000 51.55% 58,200 0% 58,200 156.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.96 1.19% 386,994 13,305 3.56% 373,689 4.57% 357,355 8.64%
Quant Quantamental Fund Regular Growth 1.40 1.52% 91,000 0 0% 91,000 0% 91,000 38.93%
Nippon India Flexi Cap Fund Regular Growth 49.10 1.16% 3,188,339 -2,800,000 -46.76% 5,988,339 9.11% 5,488,339 -8.35%
Quant Value Fund Regular Growth 29.98 5.90% 1,947,000 432,500 28.56% 1,514,500 0% 1,514,500 15.21%
Nippon India Nifty Auto ETF 1.54 3.51% 99,735 -6,358 -5.99% 106,093 17.62% 90,196 8.78%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.25 1.19% 16,012 1,847 13.04% 14,165 4.67% 13,533 10.47%
Nippon India Value Fund - Growth 50.82 1.08% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 21.50 3.23% 1,396,300 227,500 19.46% 1,168,800 0% 1,168,800 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.25 1.42% 1,055,505 0 0% 1,055,505 0% 1,055,505 0%
Nippon India Balanced Advantage Fund Growth 30.90 0.47% 2,006,748 0 0% 2,006,748 0% 2,006,748 -0.07%
Nippon India Arbitrage Fund Growth 4.85 0.05% 315,000 -640,000 -67.02% 955,000 100% 0 -100%
HDFC Balanced Advantage Fund Growth 110.43 0.23% 7,170,581 0 0% 7,170,581 0% 7,170,581 0%
HDFC Flexi Cap Fund Growth 127.56 0.42% 8,283,001 -781,288 -8.62% 9,064,289 -5.23% 9,564,289 0%
HDFC Equity Savings Fund Growth 22.48 0.86% 1,460,000 245,000 20.16% 1,215,000 0% 1,215,000 -1.10%
Canara Robeco Emerging Equities Growth 170.17 1.14% 11,050,000 3,050,000 38.13% 8,000,000 20.30% 6,650,000 33%
HDFC Multi - Asset Growth 12.32 0.77% 800,000 -100,000 -11.11% 900,000 0% 900,000 0%
Canara Robeco Equity Hybrid Fund Growth 43.89 0.53% 2,850,000 0 0% 2,850,000 46.15% 1,950,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.23 0.05% 210,000 60,000 40% 150,000 500% 25,000 -44.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.93 0.14% 385,000 -365,000 -48.67% 750,000 177.78% 270,000 -58.33%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.01 1.08% 650,000 0 0% 650,000 0% 650,000 0%
IDBI India Top 100 Equity Fund Growth 7.66 1.23% 497,500 0 0% 497,500 0% 497,500 0%
HDFC Large and Mid Cap Fund Growth 46.20 0.66% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Axis Arbitrage Regular Growth 7.01 0.16% 455,000 -40,000 -8.08% 495,000 0% 495,000 0%
Axis Equity Savings Fund Regular Plan Growth 8.01 0.66% 520,000 0 0% 520,000 0% 520,000 0.48%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.01 0.91% 520,000 -80,000 -13.33% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.46 0.32% 30,000 -5,000 -14.29% 35,000 -12.50% 40,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -369,000 -100% 369,000 0% 369,000 100%
LIC MF Midcap Fund Regular Growth 3.70 1.84% 240,000 0 0% 240,000 0% 240,000 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.32 1.19% 800,000 0 0% 800,000 14.29% 700,000 100%
LIC MF Value Fund Growth 2.09 2.07% 136,000 0 0% 136,000 0% 136,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -810,000 -100% 810,000 0% 810,000 100%
Bandhan Small Cap Fund Regular Growth 34.35 2.33% 2,230,291 0 0% 2,230,291 0% 2,230,291 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -796,500 -100% 796,500 0% 796,500 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.78 2.70% 50,708 1,780 3.64% 48,928 5.70% 46,289 6.41%
Aditya Birla Sun Life Equity Advantage Fund Growth 96.84 1.74% 6,288,611 0 0% 6,288,611 0% 6,288,611 0%
DSP Equity Opportunities Fund Growth 83.33 1.18% 5,411,030 -1,007,567 -15.70% 6,418,597 0% 6,418,597 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 37.04 3.82% 2,405,310 0 0% 2,405,310 0% 2,405,310 0%
JM Aggressive Hybrid Fund Growth 0.34 3.23% 22,250 4,000 21.92% 18,250 -30.48% 26,250 -10.26%
JM Value Fund Growth 4.77 3.00% 310,000 0 0% 310,000 0% 310,000 -6.06%
Franklin India Bluechip Fund Growth 143.56 2.18% 9,321,884 0 0% 9,321,884 0% 9,321,884 0%
Franklin India Prima Fund Growth 227.76 3.00% 14,789,858 0 0% 14,789,858 0% 14,789,858 0%
Sundaram Multi Cap Fund Growth 55.45 2.91% 3,600,690 0 0% 3,600,690 0% 3,600,690 -6.96%
Sundaram Equity Savings Fund Growth 14.14 3.63% 918,500 0 0% 918,500 0% 918,500 23.11%
Sundaram Mid Cap Growth 126.02 1.68% 8,183,183 18,575 0.23% 8,164,608 0% 8,164,608 -3.54%
Aditya Birla Sun Life Mid Cap Fund Growth 46.20 1.28% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 38.44 1.24% 2,496,366 0 0% 2,496,366 0% 2,496,366 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.13 0.31% 333,000 0 0% 333,000 0% 333,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.65 1.89% 2,054,971 -500,637 -19.59% 2,555,608 -9.20% 2,814,444 0%
Sundaram Dividend Yield Fund Growth 6.76 2.10% 438,939 54,496 14.18% 384,443 5.40% 364,747 12.58%
Sundaram Small Cap Fund - Regular Plan - Growth Option 52.98 2.59% 3,440,000 0 0% 3,440,000 0% 3,440,000 0%
Franklin India Equity Advantage Fund Growth 85.67 3.08% 5,562,748 0 0% 5,562,748 0% 5,562,748 -8.42%
Sundaram Diversified Equity Fund Growth 62.98 3.39% 4,089,762 0 0% 4,089,762 0% 4,089,762 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 106.64 1.34% 6,924,607 0 0% 6,924,607 0% 6,924,607 0%
Sundaram Focused Fund Growth 25.03 3.31% 1,625,000 0 0% 1,625,000 0% 1,625,000 9.58%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.56 1.18% 425,932 0 0% 425,932 0% 425,932 100%
Invesco India ELSS Tax Saver Fund Growth 25.13 1.32% 1,631,661 0 0% 1,631,661 44.35% 1,130,335 100%
Sundaram large and Mid Cap Fund Growth 97.83 1.87% 6,352,636 0 0% 6,352,636 0% 6,352,636 0%
Invesco India Mid Cap Fund Growth 60.54 2.40% 3,931,471 0 0% 3,931,471 0% 3,931,471 0%
Edelweiss Large & Mid Fund Growth 13.37 0.88% 868,459 0 0% 868,459 0% 868,459 0%
Invesco India Arbitrage Fund Growth 2.23 0.15% 145,000 140,000 2800% 5,000 -85.71% 35,000 -29.29%
Aditya Birla Sun Life Small Cap Fund Growth 35.25 1.19% 2,289,065 0 0% 2,289,065 0% 2,289,065 0%
Franklin India Focused Equity Fund Growth 215.60 2.63% 14,000,000 900,000 6.87% 13,100,000 0% 13,100,000 0%
Kotak Equity Arbitrage Fund Growth 176.72 0.76% 11,475,000 4,315,000 60.27% 7,160,000 86.22% 3,845,000 -49.32%
Invesco India Large&MidCap Fund Growth 48.32 1.24% 3,137,956 0 0% 3,137,956 0% 3,137,956 0%
JM Tax Gain Fund - Growth 1.86 2.64% 120,750 0 0% 120,750 -5.48% 127,750 -21.02%
Edelweiss Mid Cap Fund Growth 57.12 2.53% 3,709,075 0 0% 3,709,075 0% 3,709,075 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,925,097 -45.39%
JM Flexicap Fund Growth 8.75 3.96% 568,500 0 0% 568,500 0% 568,500 -4.53%
Edelweiss ELSS Tax saver Growth 2.46 1.20% 159,947 0 0% 159,947 0% 159,947 0%
Aditya Birla Sun Life Arbitrage Fund Growth 31.11 0.55% 2,020,000 0 0% 2,020,000 12.22% 625,000 1.38%
Franklin Build India Fund Growth 30.42 2.59% 1,975,000 125,000 6.76% 1,850,000 0% 1,850,000 0%
HSBC Midcap Fund Growth 36.17 0.54% 2,349,000 -1,810,000 -43.52% 4,159,000 0% 4,159,000 0%
Sundaram Conservative Hybrid Fund Growth 0.20 0.62% 12,950 0 0% 12,950 0% 12,950 0%
Sundaram Balanced Advantage Growth 3.81 0.24% 247,500 0 0% 247,500 0% 247,500 0%
L&T Flexicap Fund Growth 0 -% 0 -1,121,000 -100% 1,121,000 0% 1,121,000 0%
L&T Large and Midcap Fund Growth 14.43 0.92% 936,800 0 0% 936,800 0% 936,800 75.76%
HSBC Balanced Advantage Fund Growth 0 -% 0 -474,564 -100% 474,564 0% 474,564 0%
PGIM India Midcap Opportunities Fund Regular Growth 164.78 2.49% 10,700,000 0 0% 10,700,000 0% 10,700,000 -14.40%
DSP Dynamic Asset Allocation Fund Regular Growth 9.32 0.20% 605,000 0 0% 605,000 0% 605,000 0.33%
Sundaram Infrastructure Advantage Fund Regular Growth 13.05 2.05% 847,086 52,983 6.67% 794,103 27.16% 624,467 0%
Edelweiss Arbitrage Fund Regular Growth 45.82 0.78% 2,975,000 -420,000 -12.37% 3,395,000 12.60% 3,015,000 142.75%
HSBC Arbitrage Fund Regular Growth 19.33 0.75% 1,255,000 -1,640,000 -56.65% 2,895,000 642.31% 390,000 -52.90%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.54 0.88% 295,000 0 0% 295,000 0% 295,000 0%
Edelweiss Flexi Cap Fund Regular Growth 5.49 0.53% 356,337 0 0% 356,337 0% 356,337 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.55 2.30% 620,000 0 0% 620,000 0% 620,000 0%
PGIM India Large Cap Fund Growth 9.24 2.29% 600,000 0 0% 600,000 0% 600,000 -14.29%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -75,000 -100% 75,000 -25% 100,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -220,000 -100% 220,000 0% 220,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.92 0.09% 60,000 0 0% 60,000 0% 60,000 -25.93%
Invesco India Aggressive Hybrid FundRegular Growth 3.80 0.96% 246,993 -7,253 -2.85% 254,246 0% 254,246 7.80%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.70 1.83% 305,000 0 0% 305,000 0% 305,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.52% 9,450 -2,350 -19.92% 11,800 0% 11,800 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.36 1.42% 88,000 0 0% 88,000 0% 88,000 0%
Sundaram Large Cap Fund Reg Gr 71.63 2.33% 4,651,000 0 0% 4,651,000 0% 4,651,000 22.15%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
ITI Mid Cap Fund Regular Growth 3.70 0.91% 240,369 -131,337 -35.33% 371,706 0% 371,706 -25.32%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 1.18% 59,137 2,014 3.53% 57,123 3.82% 55,019 0.96%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.86 1.59% 3,886,876 0 0% 3,886,876 0% 3,886,876 0%
SBI Balanced Advantage Fund Regular Growth 281.01 1.14% 18,247,500 6,821,587 59.70% 11,425,913 38.54% 8,247,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.60% 21,553 56 0.26% 21,497 0.62% 21,365 2.39%
Kotak Nifty Midcap 50 ETF 0.14 2.70% 8,883 276 3.21% 8,607 0.27% 8,584 5.88%
Kotak Manufacture in India Fund Regular Growth 15.40 1.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 20.25 1.39% 1,314,620 -123,655 -8.60% 1,438,275 0% 1,438,275 3.65%
SBI Arbitrage Opportunities Fund Regular Growth 31.57 0.45% 2,050,000 930,000 83.04% 1,120,000 46.41% 765,000 6.92%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.09 1.87% 850,000 0 0% 850,000 0% 850,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -900,000 -100% 900,000 -5.26% 950,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.54 0.30% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.72 2.28% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.77 0.35% 180,000 -270,000 -60% 450,000 0% 450,000 -18.18%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.39 1.03% 2,298,000 -340,000 -12.89% 2,638,000 0% 2,638,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.57% 6,275 821 15.05% 5,454 0.09% 5,449 7.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.89 0.30% 58,000 -18,000 -23.68% 76,000 0% 76,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.57% 9,489 20 0.21% 9,469 -2.68% 9,730 7.57%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 169.40 2.19% 11,000,000 1,921,807 21.17% 9,078,193 0% 9,078,193 0%
SBI S&P BSE 100 ETF 0.02 0.24% 1,011 1 0.10% 1,010 0.30% 1,007 0.80%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.33 2.27% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
UTI Focused Fund Regular Growth 98.56 3.35% 6,400,000 -277,152 -4.15% 6,677,152 0% 6,677,152 0%
UTI Mid Cap Fund Regular Plan Growth 134.15 1.85% 8,711,102 0 0% 8,711,102 0% 8,711,102 0%
UTI Transportation & Logistics Fund Regular Plan Growth 101.79 5.16% 6,609,586 0 0% 6,609,586 -5.71% 7,009,586 0%
UTI Retirement Fund - Regular Plan 10.78 0.29% 700,316 0 0% 700,316 -9.33% 772,414 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.50 1.61% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.99 0.67% 1,947,169 0 0% 1,947,169 0% 1,947,169 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.27 2.08% 2,290,000 -400,000 -14.87% 2,690,000 0% 2,690,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 96.40 1.71% 6,260,000 0 0% 6,260,000 45.58% 4,300,000 -9.79%
ICICI Prudential ELSS Tax Saver Fund Growth 164.24 1.62% 10,665,051 -2,123,396 -16.60% 12,788,447 -6.01% 13,606,722 -2.29%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 1,260,472 0%
Tata Mid Cap Growth Fund Regular Growth 33.88 1.97% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -5,089,603 -100% 5,089,603 0% 5,089,603 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -70,000 -100% 70,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.27 0.36% 2,680,000 645,000 31.70% 2,035,000 5.44% 1,930,000 -1.40%
Mirae Asset Large Cap Fund Regular Growth 357.40 1.06% 23,207,480 0 0% 23,207,480 -12.41% 26,496,405 -14.10%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 8,649,350 -38.44%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.00 0.00% 267 0 0% 267 -99.97% 850,267 -35.11%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 90,000 -28%
Tata Arbitrage Fund Regular Growth 8.24 0.11% 535,000 535,000 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.76 1.82% 49,599 0 0% 49,599 0% 49,599 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -140,909 -100% 140,909 0% 140,909 0%
ICICI Prudential BSE 500 ETF 0.13 0.19% 8,443 -329 -3.75% 8,772 3.92% 8,441 8.93%
ICICI Prudential MNC Fund Regular Growth 29.52 2.19% 1,917,176 0 0% 1,917,176 53.63% 1,247,925 -5.03%
Mirae Asset Focused Fund Regular Growth 237.96 2.65% 15,451,774 0 0% 15,451,774 -13.05% 17,770,411 -6.94%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.80 0.99% 2,000,000 0 0% 2,000,000 -36.07% 3,128,300 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.38 1.18% 479,279 -5,814 -1.20% 485,093 1.41% 478,369 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.19% 42,195 880 2.13% 41,315 1.11% 40,863 4.15%
ICICI Prudential BSE Midcap Select ETF 0.81 2.86% 52,625 -87 -0.17% 52,712 0.09% 52,663 0.02%
ICICI Prudential Nifty Midcap 150 ETF 1.81 1.18% 117,225 5,999 5.39% 111,226 3.19% 107,785 1.70%
Motilal Oswal Nifty Midcap 100 ETF 1.68 1.53% 109,145 2,647 2.49% 106,498 0.27% 106,212 6.55%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 20.24 2.14% 1,314,000 0 0% 1,314,000 0% 1,314,000 -11.22%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.84 1.17% 54,301 5,195 10.58% 49,106 4.95% 46,792 6.99%
ICICI Prudential Nifty Auto ETF 1.45 3.51% 94,221 -22,408 -19.21% 116,629 -4.21% 121,757 -31.08%
Mirae Asset Nifty India Manufacturing ETF 1.17 1.60% 75,706 -1,498 -1.94% 77,204 0.05% 77,167 -3.79%
Mirae Asset Nifty Midcap 150 ETF 1.06 1.19% 68,975 4,894 7.64% 64,081 -0.26% 64,247 11.89%
NJ Balanced Advantage Fund Regular Growth 9.70 0.19% 630,000 0 0% 630,000 0% 630,000 -4.11%
HSBC Large Cap Fund Growth 0 -% 0 -300,000 -100% 300,000 -25% 400,000 -33.33%
HSBC Flexi Cap Fund - Growth 5.39 1.28% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Conservative Hybrid Fund Growth 0.77 0.83% 50,000 0 0% 55,000 0% 55,000 0%
HSBC Infrastructure Equity Fund Growth 2.16 1.80% 140,000 0 0% 140,000 0% 140,000 0%
HSBC Tax Saver Equity Fund Growth 3.31 1.70% 215,000 0 0% 215,000 -4.44% 225,000 -10%
HSBC Equity Hybrid Fund Regular Growth 4.62 0.96% 300,000 0 0% 300,000 0% 300,000 0%
Tata Large & Mid Cap Fund Regular Growth 30.80 0.93% 2,000,000 1,000,000 100% 1,000,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.83 0.53% 54,155 0 0% 54,155 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.62 0.42% 105,000 100,000 2000% 5,000 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 1.58% 8,082 8,082 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.15 0.11% 10,000 10,000 100% - -% - -%
Kotak Equity Opportunities Fund Growth 61.60 0.57% 4,000,000 4,000,000 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 19.25 0.66% 1,250,000 1,250,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.23 2.54% 80,000 80,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.16 0.27% 140,000 140,000 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 0.06 1.37% 3,672 3,672 100% - -% - -%
Kotak Nifty MNC ETF 0.02 3.84% 1,506 1,506 100% - -% - -%
Total: 408,033,955 -10,231,174 418,270,129 429,100,243
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