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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
9W
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 Dec-2022 Nov-2022 Oct-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 %
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 57.68 1.83% 4,022,372 0 0% 4,022,372 0% 4,022,372 0%
Nippon India Multi Cap Fund - Growth 71.71 0.51% 5,000,398 -3,000,000 -37.50% 8,000,398 -23.81% 10,500,398 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 4,000,000 0%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -950,000 -100% 950,000 0% 950,000 0%
LIC MF Arbitrage Regular Plan Growth 0.29 1.05% 20,000 0 0% 20,000 -69.23% 65,000 -13.33%
Nippon India ETF Nifty Midcap 150 6.76 1.16% 471,136 -134,126 -22.16% 605,262 -5.35% 639,500 0.98%
Nippon India ETF BSE Sensex Next 50 0.34 1.59% 23,388 1,674 7.71% 21,714 -0.28% 21,775 0.81%
Nippon India ETF Nifty Infrastructure BeES 0.40 1.19% 27,621 840 3.14% 26,781 6.37% 25,178 0.23%
Nippon India Multi Asset Allocation Fund Regular Growth 12.91 1.13% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.21 1.16% 432,948 6,600 1.55% 426,348 1.83% 418,669 0.54%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Auto ETF 1.74 3.46% 121,393 11,848 10.82% 109,545 2.14% 107,250 3.98%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -2,006,748 -100% 2,006,748 0% 2,006,748 0%
Nippon India Arbitrage Fund Growth 39.94 0.45% 2,785,000 80,000 2.96% 2,705,000 30.99% 2,065,000 4.03%
DSP Equity Opportunities Fund Growth 66.33 0.91% 4,625,675 1,535,022 49.67% 3,090,653 0% 3,090,653 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.99 1.06% 1,324,305 375,601 39.59% 948,704 0% 948,704 0%
Nippon India Value Fund - Growth 32.98 0.68% 2,300,000 0 0% 2,300,000 0% 2,300,000 -30.30%
Invesco India ELSS Tax Saver Fund Growth 27.97 1.48% 1,950,560 0 0% 1,950,560 19.54% 1,631,661 0%
Invesco India Mid Cap Fund Growth 40.76 1.52% 2,842,698 0 0% 2,842,698 -20.44% 3,573,129 -9.11%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 3,137,956 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 246,993 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.85 2.47% 59,052 2,325 4.10% 56,727 1.89% 55,674 -2.83%
Tata Large & Mid Cap Fund Regular Growth 39.75 1.07% 2,771,690 771,690 38.58% 2,000,000 0% 2,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 28.68 1.61% 2,000,000 0 0% 2,000,000 33.33% 1,500,000 0%
Invesco India Arbitrage Fund Growth 3.08 0.13% 215,000 -385,000 -64.17% 600,000 50% 400,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 9.25 0.23% 645,000 0 0% 645,000 0% 645,000 2.38%
Axis Arbitrage Regular Growth 7.24 0.22% 505,000 0 0% 505,000 0% 505,000 10.99%
Axis Equity Savings Fund Regular Plan Growth 3.08 0.29% 215,000 0 0% 215,000 -58.65% 520,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.50 0.09% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 3.30 0.26% 230,000 145,000 170.59% 85,000 6.25% 80,000 -23.81%
Tata Arbitrage Fund Regular Growth 58.36 1.04% 4,070,000 80,000 2.01% 3,990,000 -1.85% 4,065,000 13.23%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.68 0.90% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Quant Fund Regular Growth 1.92 4.58% 133,977 -6,778 -4.82% 140,755 -4.67% 147,653 100%
Tata Business Cycle Fund Regular Growth 18.84 1.99% 1,314,000 0 0% 1,314,000 0% 1,314,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 34.49 3.57% 2,405,310 0 0% 2,405,310 0% 2,405,310 0%
Sundaram Multi Cap Fund Growth 36.40 1.97% 2,538,355 0 0% 2,538,355 -23.41% 3,314,257 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 440,000 100%
Sundaram Equity Savings Fund Growth 13.17 3.12% 918,500 0 0% 918,500 0% 918,500 0%
Sundaram Mid Cap Growth 114.91 1.57% 8,013,518 0 0% 8,013,518 0% 8,013,518 0%
Sundaram Aggressive Hybrid Fund Growth 28.68 0.92% 2,000,000 -300,000 -13.04% 2,300,000 -7.87% 2,496,366 0%
Sundaram Dividend Yield Fund Growth 7.39 2.01% 515,000 76,061 17.33% 438,939 0% 438,939 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 49.33 2.44% 3,440,000 0 0% 3,440,000 0% 3,440,000 0%
Sundaram Diversified Equity Fund Growth 58.65 3.42% 4,089,762 0 0% 4,089,762 0% 4,089,762 0%
Sundaram Focused Fund Growth 23.30 2.94% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Sundaram large and Mid Cap Fund Growth 91.10 1.77% 6,352,636 0 0% 6,352,636 0% 6,352,636 0%
Sundaram Conservative Hybrid Fund Growth 0.19 0.60% 12,950 0 0% 12,950 0% 12,950 0%
Sundaram Balanced Advantage Growth 0 -% 0 -225,000 -100% 225,000 -9.09% 247,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.15 1.98% 847,086 0 0% 847,086 0% 847,086 0%
Navi ELSS Tax Saver Fund Regular Growth 1.33 2.24% 92,686 0 0% 92,686 0% 92,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.56 2.29% 388,000 0 0% 388,000 0% 388,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.67 0.78% 47,000 0 0% 47,000 0% 47,000 0%
Navi Flexi Cap Fund Regular Growth 4.66 2.20% 325,000 0 0% 325,000 32.65% 245,000 0%
Sundaram Large Cap Fund Reg Gr 72.43 2.38% 5,051,000 0 0% 5,051,000 0% 5,051,000 8.60%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 1.15% 20,310 -530 -2.54% 20,840 5.49% 19,755 6.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 1.44% 11,187 108 0.97% 11,079 6.16% 10,436 6.04%
Sundaram Flexi Cap Fund Regular Growth 42.59 2.26% 2,970,000 133,000 4.69% 2,837,000 4.61% 2,712,000 14.82%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.22 1.00% 3,641,382 -147,005 -3.88% 3,788,387 -31.20% 5,506,109 -12.44%
ICICI Prudential Large & Mid Cap Fund Growth 96.59 1.56% 6,735,711 1,067,582 18.83% 5,668,129 1.39% 5,590,582 0%
ICICI Prudential ELSS Tax Saver Fund Growth 101.63 0.99% 7,087,199 63,951 0.91% 7,023,248 0% 7,023,248 16.60%
Franklin India Bluechip Fund Growth 86.04 1.32% 6,000,000 0 0% 6,000,000 0% 6,000,000 -25%
Franklin India Prima Fund Growth 165.48 2.18% 11,539,858 0 0% 11,539,858 0% 11,539,858 0%
Aditya Birla Sun Life Mid Cap Fund Growth 43.02 1.24% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.78 0.28% 333,000 0 0% 333,000 0% 333,000 0%
Franklin India Equity Advantage Fund Growth 71.70 2.69% 5,000,000 0 0% 5,000,000 0% 5,000,000 -10.12%
Canara Robeco Emerging Equities Growth 206.50 1.33% 14,400,000 0 0% 14,400,000 32.11% 10,900,000 8.46%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 77.42 1.03% 5,398,946 0 0% 5,398,946 -15.63% 6,924,607 0%
Kotak Equity Opportunities Fund Growth 114.72 0.99% 8,000,000 0 0% 8,000,000 0% 8,000,000 6.67%
Canara Robeco Equity Hybrid Fund Growth 54.49 0.65% 3,800,000 950,000 33.33% 2,850,000 0% 2,850,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.68 0.91% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.11 1.06% 425,932 0 0% 425,932 0% 425,932 0%
Aditya Birla Sun Life Small Cap Fund Growth 25.33 0.85% 1,766,203 -522,862 -22.84% 2,289,065 0% 2,289,065 0%
Franklin India Focused Equity Fund Growth 200.76 2.39% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Kotak Equity Arbitrage Fund Growth 157.88 0.73% 11,010,000 80,000 0.73% 10,930,000 -13.49% 12,635,000 5.20%
Aditya Birla Sun Life Arbitrage Fund Growth 39.00 0.90% 2,720,000 335,000 14.05% 2,945,000 9.28% 2,535,000 7.64%
Franklin Build India Fund Growth 28.32 2.33% 1,975,000 0 0% 1,975,000 0% 1,975,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.32 0.98% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.37 1.64% 305,000 0 0% 305,000 0% 305,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.49% 9,450 0 0% 9,450 0% 9,450 0%
ICICI Prudential BSE 500 ETF 0.12 0.17% 8,686 -9 -0.10% 8,695 4.11% 8,352 0%
ICICI Prudential MNC Fund Regular Growth 27.49 2.11% 1,917,176 0 0% 1,917,176 0% 1,917,176 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.62 1.15% 531,725 2,871 0.54% 528,854 2.05% 518,252 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.17% 45,366 306 0.68% 45,060 2.11% 44,129 2.53%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.26 1.33% 88,000 0 0% 88,000 0% 88,000 0%
ICICI Prudential BSE Midcap Select ETF 0.78 2.99% 54,437 -1,260 -2.26% 55,697 1.04% 55,123 0.14%
ICICI Prudential Nifty Midcap 150 ETF 1.85 1.16% 128,687 -21,372 -14.24% 150,059 17.75% 127,444 -1.06%
Motilal Oswal Nifty Midcap 100 ETF 2.34 1.49% 163,278 -51,364 -23.93% 214,642 -1.90% 218,798 2.14%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.93 1.16% 64,531 -565 -0.87% 65,096 2.23% 63,674 2.75%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 50.00 1.33% 3,486,876 0 0% 3,486,876 0% 3,486,876 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.13 1.15% 78,774 1,824 2.37% 76,950 8.02% 71,234 6.45%
ICICI Prudential Nifty Auto ETF 3.92 3.46% 273,390 7,200 2.70% 266,190 9.28% 243,586 9.84%
Kotak Nifty Midcap 50 ETF 0.13 2.48% 8,931 -3 -0.03% 8,934 0.08% 8,927 1.01%
Kotak Manufacture in India Fund Regular Growth 14.34 1.56% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Nifty MNC ETF 2.62 3.44% 183,001 21,006 12.97% 161,995 28.43% 126,136 17.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.61 0.79% 5,970,000 880,000 17.29% 5,090,000 7.05% 4,755,000 46.76%
Mirae Asset Large Cap Fund Regular Growth 420.52 1.23% 29,325,134 7,213,094 32.62% 22,112,040 11.60% 19,813,417 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.23 0.87% 295,000 0 0% 295,000 0% 295,000 0%
Mirae Asset Focused Fund Regular Growth 270.78 3.08% 18,882,579 3,881,529 25.88% 15,001,050 6.39% 14,100,705 0%
Mirae Asset Nifty India Manufacturing ETF 1.10 1.44% 76,776 -2,879 -3.61% 79,655 2.16% 77,970 2.26%
Mirae Asset Nifty Midcap 150 ETF 1.86 1.16% 129,819 -417 -0.32% 130,236 5.10% 123,917 2.72%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.41 3.45% 28,536 409 1.45% 28,127 42.24% 19,775 100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 142.67 5.85% 9,949,112 -4,725,000 -32.20% 14,674,112 201.06% 4,874,112 100%
UTI Large & Mid Cap Fund Regular Plan Growth 18.85 1.24% 1,314,620 0 0% 1,314,620 0% 1,314,620 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.14 0.50% 1,544,081 -137,015 -8.15% 1,681,096 0% 1,681,096 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.84 1.96% 2,290,000 0 0% 2,290,000 0% 2,290,000 0%
UTI Mid Cap Fund Regular Plan Growth 124.92 1.73% 8,711,102 0 0% 8,711,102 0% 8,711,102 0%
UTI Transportation & Logistics Fund Regular Plan Growth 83.31 4.31% 5,809,586 0 0% 5,809,586 0% 5,809,586 -12.10%
HDFC Equity Savings Fund Growth 24.23 0.93% 1,690,000 0 0% 1,690,000 0% 1,690,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 50.19 0.67% 3,500,000 -1,185,000 -25.29% 4,685,000 19.36% 3,925,000 1.68%
Edelweiss Large & Mid Fund Growth 15.05 0.90% 1,049,745 0 0% 1,049,745 0% 1,049,745 20.87%
HDFC Arbitrage Fund Wholesale Plan Growth 28.18 0.48% 1,965,000 20,000 1.03% 1,945,000 -13.94% 2,260,000 80.08%
Edelweiss Mid Cap Fund Growth 66.27 2.67% 4,621,115 576,600 14.26% 4,044,515 6.70% 3,790,577 2.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.46 0.79% 1,985,000 110,000 5.87% 1,875,000 -41.77% 3,220,000 49.07%
Edelweiss ELSS Tax saver Growth 1.04 0.50% 72,814 0 0% 72,814 2.05% 71,348 0.93%
HSBC Midcap Fund Growth 62.36 0.84% 4,349,000 0 0% 4,349,000 85.14% 2,349,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.79 0.35% 125,000 0 0% 125,000 25% 100,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.38 1.99% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HSBC Equity Savings Growth 0.86 0.51% 60,000 0 0% 60,000 0% 60,000 0%
IDBI India Top 100 Equity Fund Growth 7.13 1.16% 497,500 0 0% 497,500 0% 497,500 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 50,700 0%
PGIM India Midcap Opportunities Fund Regular Growth 139.10 1.84% 9,700,000 0 0% 9,700,000 0% 9,700,000 -9.35%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.76% 31,062 -20,758 -40.06% 51,820 -13.37% 59,820 -19.00%
Edelweiss Arbitrage Fund Regular Growth 109.77 2.16% 7,655,000 -1,165,000 -13.21% 8,820,000 3.22% 8,545,000 129.09%
HSBC Arbitrage Fund Regular Growth 22.30 0.91% 1,555,000 625,000 67.20% 930,000 -30.34% 1,335,000 -5.99%
HDFC Large and Mid Cap Fund Growth 43.02 0.55% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Edelweiss Flexi Cap Fund Regular Growth 5.31 0.50% 370,258 0 0% 370,258 3.05% 359,298 0.83%
PGIM India ELSS Tax Saver Fund Regular Growth 8.89 1.98% 620,000 0 0% 620,000 0% 620,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.46 0.80% 520,000 0 0% 520,000 0% 520,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.43 0.30% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Large Cap Fund Growth 8.60 2.01% 600,000 0 0% 600,000 0% 600,000 0%
UTI Retirement Fund - Regular Plan 10.04 0.27% 700,316 0 0% 700,316 0% 700,316 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.85 1.50% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 145,000 100%
LIC MF Midcap Fund Regular Growth 3.44 1.83% 240,000 0 0% 240,000 0% 240,000 0%
LIC MF Value Fund Growth 1.95 1.97% 136,000 0 0% 136,000 0% 136,000 0%
Shriram Flexi Cap Fund Regular Growth 0.90 1.41% 62,735 0 0% 62,735 -11.31% 70,735 -12.48%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 28.68 0.89% 2,000,000 -298,000 -12.97% 2,298,000 0% 2,298,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.37 0.74% 305,000 0 0% 305,000 0% 305,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.71 1.84% 49,599 0 0% 49,599 0% 49,599 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.59% 6,581 286 4.54% 6,295 -0.24% 6,310 0.10%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.93 0.36% 65,000 0 0% 65,000 12.07% 58,000 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -21,307 -100% 21,307 -27.30% 29,307 -19.00%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.59% 9,958 434 4.56% 9,524 -0.21% 9,544 0.05%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 157.74 1.74% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
ITI Arbitrage Fund Regular Growth 0.22 3.14% 15,000 0 0% 15,000 0% 15,000 100%
Bandhan Small Cap Fund Regular Growth 30.99 2.11% 2,161,164 0 0% 2,161,164 -0.87% 2,180,054 -2.19%
SBI S&P BSE 100 ETF 0.01 0.22% 1,018 6 0.59% 1,012 0.10% 1,011 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 38.89% 90,000 -14.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -1,125,000 -100% 1,125,000 0% 1,125,000 0%
ITI Mid Cap Fund Regular Growth 5.38 1.26% 375,038 0 0% 375,038 0% 375,038 56.03%
UTI Focused Fund Regular Growth 21.51 0.84% 1,500,000 -898,816 -37.47% 2,398,816 -29.45% 3,400,000 -32%
SBI Balanced Advantage Fund Regular Growth 261.67 1.16% 18,247,500 0 0% 18,247,500 0% 18,247,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.58% 18,370 215 1.18% 18,155 -2.08% 18,540 -6.10%
Mirae Asset Balanced Advantage Fund Regular Growth 2.01 0.21% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Nifty Infrastructure ETF 0.16 1.19% 10,854 -4,295 -28.35% 15,149 0% 15,149 124.43%
Kotak Business Cycle Fund Regular Growth 41.59 1.79% 2,900,000 0 0% 2,900,000 20.83% 2,400,000 100%
HDFC Balanced Advantage Fund Growth 110.07 0.22% 7,675,581 0 0% 7,675,581 0% 7,675,581 7.04%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 0 -% 0 -247,000 -100% 247,000 0% 247,000 -13.33%
HDFC Multi - Asset Growth 11.47 0.70% 800,000 0 0% 800,000 0% 800,000 0%
JM Arbitrage Fund Growth 0.43 0.89% 30,000 0 0% 30,000 -53.85% 65,000 100%
UTI Arbitrage Fund Regular Plan Growth 7.67 0.21% 535,000 -180,000 -25.17% 715,000 45.92% 490,000 157.89%
JM Tax Gain Fund - Growth 0 -% 0 -100,750 -100% 100,750 0% 100,750 -4.73%
JM Flexicap Fund Growth 0 -% 0 -467,000 -100% 467,000 0% 467,000 -6.32%
PGIM India Arbitrage Fund Regular Plan Growth 0.14 0.09% 10,000 0 0% 10,000 0% 10,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.45 1.15% 100,784 547 0.55% 100,237 0.64% 99,595 100%
NJ Arbitrage Fund Regular Growth 1.15 2.10% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.90 1.60% 760,000 -140,000 -15.56% 900,000 5.88% 850,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 2,000,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 -7.69%
LIC MF Multi Cap Fund Regular Growth 4.87 1.06% 339,805 37,406 12.37% 302,399 100% - -%
Tata Focused Equity Fund Regular Growth 18.64 1.45% 1,300,000 0 0% 1,300,000 100% - -%
HSBC Infrastructure Fund Growth 0 -% 0 -140,000 -100% 140,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.85 0.40% 2,500,000 2,265,000 963.83% 235,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.44 0.50% 240,000 240,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 1.27 1.45% 88,888 88,888 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.86 0.48% 130,000 130,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.59 1.68% 250,690 250,690 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 14.41 0.10% 1,005,000 1,005,000 100% - -% - -%
Bandhan Transportation and Logistics Fund Regular Growth 5.74 2.31% 400,000 400,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 11.51 0.07% 802,837 802,837 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 16.00 0.04% 1,115,730 1,115,730 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.72 0.85% 2,700,000 2,700,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 6.09 0.79% 425,000 425,000 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 21.51 2.42% 1,500,000 1,500,000 100% - -% - -%
Total: 395,791,339 10,982,321 385,369,018 382,734,889
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