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Ashok Leyland Ltd. NSE: ASHOKLEY | BSE: 500477
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250.50 -1.15 (-0.46%)
30.56% Gain from 52W Low
5.4M
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NSE 03 Jul, 2025 3:31 PM (IST)

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MF Aug-2023 Jul-2023 Jun-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.80 1.83% 1,077,000 -118,000 -9.87% 1,195,000 -20.07% 1,495,000 -8.28%
Nippon India Vision Fund - Growth 73.95 2.11% 4,022,372 0 0% 4,022,372 0% 4,022,372 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 1,180,924 -9.57%
Sundaram Equity Savings Fund Growth 6.66 1.13% 362,000 -385,000 -51.54% 747,000 -20.28% 937,000 21.37%
Sundaram Mid Cap Growth 121.34 1.41% 6,600,000 -400,000 -5.71% 7,000,000 -5.23% 7,386,155 -5.44%
Sundaram Aggressive Hybrid Fund Growth 33.09 0.94% 1,800,000 0 0% 1,800,000 0% 1,800,000 -4%
Sundaram Dividend Yield Fund Growth 6.80 1.20% 370,000 -20,000 -5.13% 390,000 -7.14% 420,000 -16%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -971,095 -100% 971,095 -54.64% 2,140,987 -32.03%
Sundaram Diversified Equity Fund Growth 31.70 1.94% 1,724,000 -456,000 -20.92% 2,180,000 -20.44% 2,740,000 -13.94%
Sundaram Focused Fund Growth 26.20 2.88% 1,425,000 -100,000 -6.56% 1,525,000 -6.15% 1,625,000 0%
Sundaram large and Mid Cap Fund Growth 77.22 1.41% 4,200,000 -1,602,636 -27.62% 5,802,636 0% 5,802,636 -4.92%
Sundaram Conservative Hybrid Fund Growth 0.24 0.80% 12,950 0 0% 12,950 0% 12,950 0%
Sundaram Balanced Advantage Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 9.74 1.36% 530,000 -30,000 -5.36% 560,000 -11.11% 630,000 -10%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 25,000 100%
Nippon India ETF Nifty Midcap 150 11.96 1.20% 650,681 11,520 1.80% 639,161 2.17% 625,603 1.89%
Nippon India ETF BSE Sensex Next 50 0.43 1.66% 23,162 576 2.55% 22,586 0.75% 22,418 -1.99%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 2,200,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.56 1.32% 30,491 223 0.74% 30,268 0% 30,268 -0.81%
Nippon India Multi Asset Allocation Fund Regular Growth 18.39 1.27% 1,000,000 100,000 11.11% 900,000 0% 900,000 0%
Sundaram Large Cap Fund Reg Gr 63.45 2.07% 3,451,000 -340,000 -8.97% 3,791,000 -18.49% 4,651,000 -7.92%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.91 1.20% 593,251 18,489 3.22% 574,762 5.31% 545,774 0.83%
Nippon India Nifty Auto ETF 2.34 3.59% 127,415 1,641 1.30% 125,774 10.13% 114,209 -1.43%
Sundaram Flexi Cap Fund Regular Growth 39.09 1.83% 2,126,000 -234,000 -9.92% 2,360,000 -12.92% 2,710,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -5,000 -100% 5,000 -98.46% 325,000 -57.79%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.03 1.20% 654,457 28,751 4.59% 625,706 4.12% 600,967 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.20% 56,547 2,011 3.69% 54,536 1.82% 53,559 2.24%
Motilal Oswal Nifty Midcap 100 ETF 5.60 1.51% 304,578 1,435 0.47% 303,143 0.91% 300,402 3.26%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.95 1.33% 3,804,726 -500,000 -11.62% 4,304,726 -9.46% 4,754,726 0%
DSP Large & Mid Cap Fund Growth 48.17 0.54% 2,620,255 0 0% 2,620,255 -30.34% 3,761,285 -11.13%
HDFC Balanced Advantage Fund Growth 137.99 0.22% 7,505,581 -880,000 -10.49% 8,385,581 0% 8,385,581 0%
ICICI Prudential Large & Mid Cap Fund Growth 148.55 1.59% 8,080,000 -2,715,771 -25.16% 10,795,771 10.47% 9,772,967 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,353,598 -69.53%
Franklin India Prima Fund Growth 72.43 0.83% 3,939,858 0 0% 3,939,858 -11.26% 4,439,858 -25.25%
ICICI Prudential Multicap Fund Growth 82.95 0.97% 4,511,886 -5,382,254 -54.40% 9,894,140 42.31% 6,952,689 0%
Aditya Birla Sun Life Mid Cap Fund Growth 45.96 1.06% 2,500,000 0 0% 2,500,000 0% 2,500,000 -16.67%
ICICI Prudential Multi-Asset Fund Growth 75.10 0.33% 4,085,000 0 0% 4,085,000 -7.48% 4,415,279 0%
Tata Large & Mid Cap Fund Regular Growth 95.60 1.87% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 27.58 1.13% 1,500,000 -400,000 -21.05% 1,900,000 -13.64% 2,200,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.12 0.41% 333,000 0 0% 333,000 0% 333,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 35.48 1.19% 1,930,000 185,000 10.60% 1,745,000 2.95% 1,695,000 0%
Franklin India Equity Advantage Fund Growth 18.39 0.65% 1,000,000 -1,700,000 -62.96% 2,700,000 0% 2,700,000 0%
Canara Robeco Large and Mid Cap Regular Growth 305.19 1.70% 16,600,000 -1,500,000 -8.29% 18,100,000 0% 18,100,000 0%
HDFC Multi - Asset Growth 14.71 0.77% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.46 0.52% 2,037,528 -2,911,418 -58.83% 4,948,946 0% 4,948,946 -8.33%
Canara Robeco Equity Hybrid Fund Growth 66.19 0.74% 3,600,000 0 0% 3,600,000 -20% 4,500,000 0%
Aditya Birla Sun Life Infrastructure Growth 7.10 0.95% 385,932 -40,000 -9.39% 425,932 0% 425,932 0%
Invesco India ELSS Tax Saver Fund Growth 31.33 1.45% 1,704,156 0 0% 1,704,156 -12.63% 1,950,560 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -5,885,000 -100% 5,885,000 14.49% 5,140,000 24.76%
ICICI Prudential Balanced Advantage Fund Growth 121.61 0.25% 6,614,666 0 0% 6,614,666 -13.13% 7,614,666 -6.16%
Edelweiss Large & Mid Fund Growth 31.38 1.43% 1,706,558 0 0% 1,706,558 17.16% 1,456,664 16.06%
Invesco India Arbitrage Fund Growth 0 -% 0 -915,000 -100% 915,000 -14.08% 1,065,000 217.91%
Aditya Birla Sun Life Small Cap Fund Growth 26.97 0.60% 1,466,966 0 0% 1,466,966 -16.94% 1,766,203 0%
Franklin India Focused Equity Fund Growth 211.43 2.26% 11,500,000 0 0% 11,500,000 -11.55% 13,001,739 -7.13%
HDFC Arbitrage Fund Wholesale Plan Growth 1.29 0.02% 70,000 -3,260,000 -97.90% 3,330,000 365.73% 715,000 -46.64%
Edelweiss Mid Cap Fund Growth 88.56 2.42% 4,816,987 103,450 2.19% 4,713,537 0% 4,713,537 0%
Aditya Birla Sun Life Pure Value Fund Growth 29.07 0.62% 1,581,173 -1,450,000 -47.84% 3,031,173 -11.66% 3,431,173 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.55 0.01% 30,000 -270,000 -90% 300,000 -60.53% 760,000 56.70%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.80 2.09% 261,135 0 0% 261,135 0% 261,135 0%
Edelweiss ELSS Tax saver Growth 1.34 0.52% 72,916 0 0% 72,916 0% 72,916 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -522,000 -100% 522,000 0% 522,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -3,145,000 -100% 3,145,000 22.37% 2,570,000 12.47%
Franklin Build India Fund Growth 29.88 1.98% 1,625,000 0 0% 1,625,000 -10.97% 1,825,261 -7.58%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.30 1.68% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Bank of India Manufacturing & Infra Growth 2.18 1.70% 118,339 0 0% 118,339 0% 118,339 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.25 2.11% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 497,500 0%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -2,565,000 -100% 2,565,000 147.83% 1,035,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.65 0.75% 1,395,000 185,000 15.29% 1,210,000 2.54% 1,180,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -4,650,000 -100% 4,650,000 67.57% 2,775,000 200%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 1400% 5,000 -91.67%
HDFC Large and Mid Cap Fund Growth 55.16 0.49% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -565,000 -100% 565,000 56.94% 360,000 -11.11%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -55,000 -100% 55,000 -81.36% 295,000 0%
Edelweiss Flexi Cap Fund Regular Growth 6.94 0.54% 377,663 0 0% 377,663 0% 377,663 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -250,000 -100% 250,000 16.28% 215,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.06 1.74% 57,686 0 0% 57,686 0% 57,686 -20.64%
Navi Large & Mid Cap Fund Regular Plan Growth 4.60 1.70% 250,000 0 0% 250,000 -16.11% 298,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.27 0.73% 450,000 -150,000 -25% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.55 0.36% 30,000 0 0% 30,000 0% 30,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.00 1.08% 272,000 0 0% 272,000 0% 272,000 0%
LIC MF Midcap Fund Regular Growth 4.41 2.14% 240,000 0 0% 240,000 0% 240,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -505,000 -100% 505,000 0% 505,000 158.97%
Navi Aggressive Hybrid Fund Regular Growth 0.86 1.00% 47,000 0 0% 47,000 0% 47,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 5.06 2.17% 275,000 0 0% 275,000 -15.38% 325,000 0%
LIC MF Value Fund Growth 2.50 2.60% 136,000 0 0% 136,000 0% 136,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.02 0.50% 327,636 0 0% 327,636 0% 327,636 0%
Tata Arbitrage Fund Regular Growth 9.28 0.13% 505,000 -2,700,000 -84.24% 3,205,000 438.66% 595,000 1090%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.49 1.43% 625,000 0 0% 625,000 -16.67% 750,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.61 1.81% 305,000 0 0% 305,000 0% 305,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.63% 9,450 0 0% 9,450 0% 9,450 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -195,000 -100% 195,000 680% 25,000 0%
ICICI Prudential BSE 500 ETF 0.24 0.20% 12,869 1,130 9.63% 11,739 3.17% 11,378 6.38%
ICICI Prudential MNC Fund Regular Growth 28.78 1.95% 1,565,291 -351,885 -18.35% 1,917,176 0% 1,917,176 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.35 0.70% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 82.73 1.38% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.74 0.72% 1,400,000 -600,000 -30% 2,000,000 0% 2,000,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 50,000 -56.19%
Tata Focused Equity Fund Regular Growth 46.88 3.42% 2,550,000 0 0% 2,550,000 0% 2,550,000 96.15%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.29 1.30% 70,400 0 0% 70,400 0% 70,400 -20%
ICICI Prudential BSE Midcap Select ETF 0.96 2.91% 52,433 527 1.02% 51,906 0.57% 51,612 0.02%
ICICI Prudential Nifty Midcap 150 ETF 2.43 1.20% 132,296 -6 0.00% 132,302 1.54% 130,301 0.09%
ICICI Prudential Quant Fund Regular Growth 0.56 0.91% 30,250 0 0% 30,250 100% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,100,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 215,739 -50.46%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.42 1.20% 77,138 3,653 4.97% 73,485 5.45% 69,684 -0.77%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.11 1.45% 3,486,876 0 0% 3,486,876 0% 3,486,876 0%
Tata Business Cycle Fund Regular Growth 16.54 1.40% 899,494 -150,000 -14.29% 1,049,494 0% 1,049,494 0%
Canara Robeco Value Fund Regular Growth 10.20 1.11% 555,000 0 0% 555,000 0% 555,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.63% 20,557 1,024 5.24% 19,533 3.61% 18,853 -2.29%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.54 1.20% 137,986 12,059 9.58% 125,927 13.60% 110,847 8.56%
ICICI Prudential Nifty Auto ETF 1.22 3.58% 66,602 -119,438 -64.20% 186,040 1.38% 183,508 -20.18%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.77 1.20% 41,950 4,403 11.73% 37,547 9.18% 34,391 0.74%
NJ Arbitrage Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.65 2.50% 143,914 26,869 22.96% 117,045 37.68% 85,013 12.39%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 1.24% 11,900 -486 -3.92% 12,386 5.56% 11,734 -4.90%
ICICI Prudential Nifty Infrastructure ETF 1.19 1.33% 64,461 260 0.40% 64,201 -1.04% 64,877 0.28%
HDFC NIFTY Growth Sectors 15 ETF 0.12 1.63% 6,756 45 0.67% 6,711 0.09% 6,705 -1.46%
ICICI Prudential Transportation and Logistics Fund Regular Growth 95.82 3.76% 5,212,030 -1,374,643 -20.87% 6,586,673 -30.51% 9,478,734 -21.03%
Bandhan Transportation and Logistics Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -50% 300,000 -25%
Canara Robeco Mid Cap Fund Regular Growth 48.57 3.16% 2,642,000 100,000 3.93% 2,542,000 24.49% 2,042,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 26.93 1.06% 1,464,636 0 0% 1,464,636 0% 1,464,636 0%
Tata Multicap Fund Regular Growth 55.61 2.31% 3,025,000 0 0% 3,025,000 0% 3,025,000 0%
HDFC NIFTY Midcap 150 ETF 0.08 1.20% 4,129 679 19.68% 3,450 10.36% 3,126 0%
Bank of India Multi Cap Fund Regular Growth 5.35 1.94% 291,170 0 0% 291,170 0% 291,170 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.20% 1,684 161 10.57% 1,523 14.00% 1,336 12.46%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -1,152,000 -100% 1,152,000 15.20% 1,000,000 100%
Kotak Equity Opportunities Fund Growth 284.97 1.90% 15,500,000 1,000,000 6.90% 14,500,000 11.54% 13,000,000 21.50%
Kotak ELSS Tax Saver-Scheme- Growth 49.64 1.21% 2,700,000 100,000 3.85% 2,600,000 0% 2,600,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -10,325,000 -100% 10,325,000 -9.71% 11,435,000 25.66%
Kotak Flexicap Fund Growth 183.85 0.46% 10,000,000 2,000,000 25% 8,000,000 33.33% 6,000,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.67% 9,132 10 0.11% 9,122 0.78% 9,051 -4.73%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 202.24 1.38% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI S&P BSE 100 ETF 0.02 0.26% 1,026 12 1.18% 1,014 0.20% 1,012 -0.69%
Kotak Manufacture in India Fund Regular Growth 21.60 1.61% 1,175,000 0 0% 1,175,000 0% 1,175,000 8.29%
Kotak Business Cycle Fund Regular Growth 49.64 1.96% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.19 1.20% 119,191 4,741 4.14% 114,450 3.11% 111,003 1.56%
UTI Large & Mid Cap Fund Regular Plan Growth 9.82 0.51% 533,940 0 0% 533,940 -19.20% 660,841 -15.11%
UTI Aggressive Hybrid Fund Regular Plan Growth 12.17 0.25% 662,088 0 0% 662,088 -16.84% 796,164 0%
UTI Mid Cap Fund Regular Plan Growth 156.48 1.76% 8,511,102 0 0% 8,511,102 0% 8,511,102 -2.30%
UTI Transportation & Logistics Fund Regular Plan Growth 72.80 3.10% 3,959,836 -1,674,033 -29.71% 5,633,869 0% 5,633,869 -4.25%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -4,390,000 -100% 4,390,000 -14.76% 5,150,000 -15.99%
Mirae Asset Large Cap Fund Regular Growth 276.85 0.78% 15,058,436 -2,780,275 -15.59% 17,838,711 -30.89% 25,811,766 -0.39%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.78 0.49% 2,490,000 -680,000 -21.45% 3,170,000 25.30% 2,530,000 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -3,016,606 -100% 3,016,606 -52.07% 6,294,335 -25.40%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -330,000 -100% 330,000 0% 330,000 200%
SBI Equity Savings Regular Growth 8.92 0.32% 485,000 0 0% 485,000 7.78% 450,000 0%
UTI Retirement Fund - Regular Plan 6.36 0.16% 346,042 0 0% 346,042 -17.80% 420,987 0%
Kotak Balanced Advantage Fund Regular Growth 0.55 0.00% 30,000 -1,470,000 -98% 1,500,000 0.67% 1,490,000 48.26%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.67% 5,415 8 0.15% 5,407 0.76% 5,366 -4.72%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -5,000,000 -100% 5,000,000 -33.33% 7,500,000 0%
Mirae Asset Focused Fund Regular Growth 222.99 2.42% 12,129,148 -2,240,589 -15.59% 14,369,737 -11.94% 16,317,460 -0.97%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 335.48 1.40% 18,247,500 0 0% 18,247,500 0% 18,247,500 0%
Kotak Nifty Midcap 50 ETF 0.40 2.54% 21,722 3,909 21.94% 17,813 11.03% 16,044 19.76%
Mirae Asset Nifty India Manufacturing ETF 1.16 1.33% 63,353 1,598 2.59% 61,755 -6.22% 65,849 -9.80%
Mirae Asset Nifty Midcap 150 ETF 7.47 1.20% 406,076 143,423 54.61% 262,653 15.91% 226,592 18.60%
Kotak Nifty MNC ETF 0.53 3.99% 28,794 903 3.24% 27,891 0.13% 27,856 -87.37%
Mirae Asset Flexi Cap Fund Regular Growth 7.63 0.68% 414,758 0 0% 414,758 13.71% 364,758 21.59%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.08 3.59% 58,681 2,272 4.03% 56,409 4.37% 54,045 28.62%
HDFC BSE 500 ETF 0.01 0.20% 498 5 1.01% 493 -9.71% 546 28.47%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.46 1.21% 24,774 4,674 23.25% 20,100 23.97% 16,213 32.09%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -165,000 -100% 165,000 1550% 10,000 -97.85%
JM Arbitrage Fund Growth 0 -% 0 -175,000 -100% 175,000 100% - -%
HSBC Equity Savings Growth 1.10 0.71% 60,000 0 0% 60,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -620,081 -100% 620,081 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -155,000 -100% 155,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 20.68 1.40% 1,125,000 0 0% 1,125,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 16.36 1.98% 890,000 -300,000 -25.21% 1,190,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 44.52 0.91% 2,421,400 0 0% 2,421,400 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.38 0.09% 75,000 -75,000 -50% 150,000 0% - -%
LIC MF Flexi Cap Fund Growth 0 -% 0 -264,324 -100% 264,324 100% - -%
LIC MF Large Cap Fund Growth 3.34 0.25% 181,456 -316,044 -63.53% 497,500 100% - -%
ICICI Prudential Value Fund Growth 42.17 0.13% 2,293,677 -1,954,112 -46.00% 4,247,789 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -210,000 -100% 210,000 100% - -%
Taurus Flexi Cap Fund - Growth 2.03 0.73% 110,754 0 0% 110,754 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -35,000 -100% 35,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 100% - -%
Nippon India Growth Fund - Growth 73.54 0.40% 4,000,000 4,000,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 47.80 0.38% 2,600,000 2,600,000 100% - -% - -%
HDFC Transportation and Logistics Fund Regular Growth 6.43 1.28% 350,000 350,000 100% - -% - -%
Kotak Quant Fund Regular Growth 6.95 3.31% 378,074 378,074 100% - -% - -%
Total: 294,228,696 -77,354,161 371,582,857 380,050,162
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