1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : COMMERCIAL VEHICLES
  4. ASHOK LEYLAND LTD.
Ashok Leyland Ltd. NSE: ASHOKLEY | BSE: 500477
Turnaround Potential
Download real time
131.37 0.36 (0.27%)
New 52W High in past week
13.7M
NSE+BSE Volume

NSE 26 Aug, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
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 Mid Cap Fund - -% - - -% - -% 0 -100%
Nippon India Vision Large & Mid Cap Fund 57.68 1.83% 4,022,372 0 0% 4,022,372 0% 4,022,372 0%
Nippon India Multi Cap Fund 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 - -% - - -% 0 -100% 4,000,000 0%
Nippon India Aggressive Hybrid Fund 0 -% 0 -950,000 -100% 950,000 0% 950,000 0%
LIC MF Arbitrage Fund 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 12.91 1.13% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Nifty Midcap 150 Index Fund 6.21 1.16% 432,948 6,600 1.55% 426,348 1.83% 418,669 0.54%
Nippon India Flexi Cap Fund - -% - - -% - -% 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 0 -% 0 -2,006,748 -100% 2,006,748 0% 2,006,748 0%
Nippon India Arbitrage Fund 39.94 0.45% 2,785,000 80,000 2.96% 2,705,000 30.99% 2,065,000 4.03%
DSP Large & Mid Cap Fund 66.33 0.91% 4,625,675 1,535,022 49.67% 3,090,653 0% 3,090,653 0%
DSP India TIGER Fund 18.99 1.06% 1,324,305 375,601 39.59% 948,704 0% 948,704 0%
Nippon India Value Fund 32.98 0.68% 2,300,000 0 0% 2,300,000 0% 2,300,000 -30.30%
Invesco India ELSS Tax Saver Fund 27.97 1.48% 1,950,560 0 0% 1,950,560 19.54% 1,631,661 0%
Invesco India Mid Cap Fund 40.76 1.52% 2,842,698 0 0% 2,842,698 -20.44% 3,573,129 -9.11%
Invesco India large & mid cap Fund - -% - - -% 0 -100% 3,137,956 0%
Invesco India Aggressive Hybrid Fund - -% - - -% 0 -100% 246,993 0%
Axis Nifty Midcap 50 Index Fund 0.85 2.47% 59,052 2,325 4.10% 56,727 1.89% 55,674 -2.83%
Tata Large & Mid Cap Fund 39.75 1.07% 2,771,690 771,690 38.58% 2,000,000 0% 2,000,000 0%
Tata Mid Cap Fund 28.68 1.61% 2,000,000 0 0% 2,000,000 33.33% 1,500,000 0%
Invesco India Arbitrage Fund 3.08 0.13% 215,000 -385,000 -64.17% 600,000 50% 400,000 100%
DSP Dynamic Asset Allocation Fund 9.25 0.23% 645,000 0 0% 645,000 0% 645,000 2.38%
Axis Arbitrage Fund 7.24 0.22% 505,000 0 0% 505,000 0% 505,000 10.99%
Axis Equity Savings Fund 3.08 0.29% 215,000 0 0% 215,000 -58.65% 520,000 0%
DSP Equity Savings Fund 0.50 0.09% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Mid Cap Fund - -% - - -% - -% 0 -100%
DSP Arbitrage Fund 3.30 0.26% 230,000 145,000 170.59% 85,000 6.25% 80,000 -23.81%
Tata Arbitrage Fund 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 - -% - - -% - -% 0 -100%
Tata ELSS Fund 28.68 0.90% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Quant Fund 1.92 4.58% 133,977 -6,778 -4.82% 140,755 -4.67% 147,653 100%
Tata Business Cycle Fund 18.84 1.99% 1,314,000 0 0% 1,314,000 0% 1,314,000 0%
Sundaram ELSS Tax Saver Fund 34.49 3.57% 2,405,310 0 0% 2,405,310 0% 2,405,310 0%
Sundaram Multi Cap Fund 36.40 1.97% 2,538,355 0 0% 2,538,355 -23.41% 3,314,257 0%
Quant Mid Cap Fund - -% - - -% 0 -100% 440,000 100%
Sundaram Equity Savings Fund 13.17 3.12% 918,500 0 0% 918,500 0% 918,500 0%
Sundaram Mid Cap Fund 114.91 1.57% 8,013,518 0 0% 8,013,518 0% 8,013,518 0%
Sundaram Aggressive Hybrid Fund 28.68 0.92% 2,000,000 -300,000 -13.04% 2,300,000 -7.87% 2,496,366 0%
Sundaram Dividend Yield Fund 7.39 2.01% 515,000 76,061 17.33% 438,939 0% 438,939 0%
Sundaram Small Cap Fund 49.33 2.44% 3,440,000 0 0% 3,440,000 0% 3,440,000 0%
Sundaram Diversified Equity 58.65 3.42% 4,089,762 0 0% 4,089,762 0% 4,089,762 0%
Sundaram Focused Fund 23.30 2.94% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Sundaram large and Mid Cap Fund 91.10 1.77% 6,352,636 0 0% 6,352,636 0% 6,352,636 0%
Sundaram Conservative Hybrid Fund 0.19 0.60% 12,950 0 0% 12,950 0% 12,950 0%
Sundaram Balanced Advantage Fund 0 -% 0 -225,000 -100% 225,000 -9.09% 247,500 0%
Sundaram Infrastructure Advantage Fund 12.15 1.98% 847,086 0 0% 847,086 0% 847,086 0%
Navi ELSS Tax Saver Fund 1.33 2.24% 92,686 0 0% 92,686 0% 92,686 0%
Navi Large & Midcap Fund 5.56 2.29% 388,000 0 0% 388,000 0% 388,000 0%
Navi Aggressive Hybrid Fund 0.67 0.78% 47,000 0 0% 47,000 0% 47,000 0%
Navi Flexi Cap Fund 4.66 2.20% 325,000 0 0% 325,000 32.65% 245,000 0%
Sundaram Large Cap Fund 72.43 2.38% 5,051,000 0 0% 5,051,000 0% 5,051,000 8.60%
Navi Nifty Midcap 150 Index Fund 0.29 1.15% 20,310 -530 -2.54% 20,840 5.49% 19,755 6.09%
Navi Nifty India Manufacturing Index Fund 0.16 1.44% 11,187 108 0.97% 11,079 6.16% 10,436 6.04%
Sundaram Flexi Cap Fund 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 Large & Mid Cap Fund 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 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 101.63 0.99% 7,087,199 63,951 0.91% 7,023,248 0% 7,023,248 16.60%
Franklin India Large Cap Fund 86.04 1.32% 6,000,000 0 0% 6,000,000 0% 6,000,000 -25%
Franklin India Mid Cap Fund 165.48 2.18% 11,539,858 0 0% 11,539,858 0% 11,539,858 0%
Aditya Birla Sun Life Mid Cap Fund 43.02 1.24% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Regular Savings Fund 4.78 0.28% 333,000 0 0% 333,000 0% 333,000 0%
Franklin India Large & Mid Cap Fund 71.70 2.69% 5,000,000 0 0% 5,000,000 0% 5,000,000 -10.12%
Canara Robeco Large and Mid Cap Fund 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 77.42 1.03% 5,398,946 0 0% 5,398,946 -15.63% 6,924,607 0%
Kotak Large & Midcap Fund 114.72 0.99% 8,000,000 0 0% 8,000,000 0% 8,000,000 6.67%
Canara Robeco Equity Hybrid Fund 54.49 0.65% 3,800,000 950,000 33.33% 2,850,000 0% 2,850,000 0%
Kotak ELSS Tax Saver Fund 28.68 0.91% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Infrastructure Fund 6.11 1.06% 425,932 0 0% 425,932 0% 425,932 0%
Aditya Birla Sun Life Small Cap Fund 25.33 0.85% 1,766,203 -522,862 -22.84% 2,289,065 0% 2,289,065 0%
Franklin India Focused Equity Fund 200.76 2.39% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Kotak Arbitrage Fund 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 39.00 0.90% 2,720,000 335,000 14.05% 2,945,000 9.28% 2,535,000 7.64%
Franklin Build India 28.32 2.33% 1,975,000 0 0% 1,975,000 0% 1,975,000 0%
Canara Robeco Consumer Trends Fund 9.32 0.98% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 4.37 1.64% 305,000 0 0% 305,000 0% 305,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan 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 27.49 2.11% 1,917,176 0 0% 1,917,176 0% 1,917,176 0%
Motilal Oswal Nifty Midcap 150 Index Fund 7.62 1.15% 531,725 2,871 0.54% 528,854 2.05% 518,252 1.13%
Motilal Oswal Nifty 500 Fund 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 Plan 1.26 1.33% 88,000 0 0% 88,000 0% 88,000 0%
ICICI Prudential 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 0.93 1.16% 64,531 -565 -0.87% 65,096 2.23% 63,674 2.75%
Aditya Birla Sun Life Multi-Cap Fund 50.00 1.33% 3,486,876 0 0% 3,486,876 0% 3,486,876 0%
ICICI Prudential Nifty Midcap 150 Index Fund 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 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 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 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 4.23 0.87% 295,000 0 0% 295,000 0% 295,000 0%
Mirae Asset Focused Fund 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 0.41 3.45% 28,536 409 1.45% 28,127 42.24% 19,775 100%
ICICI Prudential Transportation and Logistics Fund 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 18.85 1.24% 1,314,620 0 0% 1,314,620 0% 1,314,620 0%
UTI Aggressive Hybrid Fund 22.14 0.50% 1,544,081 -137,015 -8.15% 1,681,096 0% 1,681,096 0%
HDFC Flexi Cap Fund - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund 32.84 1.96% 2,290,000 0 0% 2,290,000 0% 2,290,000 0%
UTI Mid Cap Fund 124.92 1.73% 8,711,102 0 0% 8,711,102 0% 8,711,102 0%
UTI Transportation & Logistics Fund 83.31 4.31% 5,809,586 0 0% 5,809,586 0% 5,809,586 -12.10%
HDFC Equity Savings Fund 24.23 0.93% 1,690,000 0 0% 1,690,000 0% 1,690,000 0%
SBI Arbitrage Opportunities Fund 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 Cap Fund 15.05 0.90% 1,049,745 0 0% 1,049,745 0% 1,049,745 20.87%
HDFC Arbitrage Fund 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 66.27 2.67% 4,621,115 576,600 14.26% 4,044,515 6.70% 3,790,577 2.20%
Bandhan Arbitrage Fund 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 Fund 1.04 0.50% 72,814 0 0% 72,814 2.05% 71,348 0.93%
HSBC Midcap Fund 62.36 0.84% 4,349,000 0 0% 4,349,000 85.14% 2,349,000 0%
Baroda BNP Paribas Conservative Hybrid Fund 1.79 0.35% 125,000 0 0% 125,000 25% 100,000 0%
Baroda BNP Paribas Mid Cap Fund 24.38 1.99% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HSBC Equity Savings Fund 0.86 0.51% 60,000 0 0% 60,000 0% 60,000 0%
IDBI India Top 100 Equity Fund 7.13 1.16% 497,500 0 0% 497,500 0% 497,500 0%
L&T Large and Midcap Fund - -% - - -% - -% 50,700 0%
PGIM India Midcap Fund 139.10 1.84% 9,700,000 0 0% 9,700,000 0% 9,700,000 -9.35%
Shriram Aggresive Hybrid Fund 0.45 0.76% 31,062 -20,758 -40.06% 51,820 -13.37% 59,820 -19.00%
Edelweiss Arbitrage Fund 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 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 43.02 0.55% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Edelweiss Flexi Cap Fund 5.31 0.50% 370,258 0 0% 370,258 3.05% 359,298 0.83%
PGIM India ELSS Tax Saver Fund 8.89 1.98% 620,000 0 0% 620,000 0% 620,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan 7.46 0.80% 520,000 0 0% 520,000 0% 520,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan 0.43 0.30% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Large Cap Fund 8.60 2.01% 600,000 0 0% 600,000 0% 600,000 0%
UTI Retirement Fund 10.04 0.27% 700,316 0 0% 700,316 0% 700,316 0%
UTI Master Equity Plan Unit Scheme 35.85 1.50% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Baroda BNP Paribas Arbitrage Fund - -% - - -% 0 -100% 145,000 100%
LIC MF Midcap Fund 3.44 1.83% 240,000 0 0% 240,000 0% 240,000 0%
LIC MF Value Fund 1.95 1.97% 136,000 0 0% 136,000 0% 136,000 0%
Shriram Flexi Cap Fund 0.90 1.41% 62,735 0 0% 62,735 -11.31% 70,735 -12.48%
Baroda BNP Paribas Balanced Advantage Fund 28.68 0.89% 2,000,000 -298,000 -12.97% 2,298,000 0% 2,298,000 0%
Mirae Asset Equity Savings Fund 4.37 0.74% 305,000 0 0% 305,000 0% 305,000 0%
Shriram ELSS Tax Saver Fund 0.71 1.84% 49,599 0 0% 49,599 0% 49,599 0%
UTI BSE Sensex Next 50 ETF 0.09 1.59% 6,581 286 4.54% 6,295 -0.24% 6,310 0.10%
Baroda BNP Paribas Equity Savings Fund 0.93 0.36% 65,000 0 0% 65,000 12.07% 58,000 0%
Shriram Balanced Advantage Fund 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 157.74 1.74% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
ITI Arbitrage Fund 0.22 3.14% 15,000 0 0% 15,000 0% 15,000 100%
Bandhan Small Cap Fund 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 0 -% 0 -125,000 -100% 125,000 38.89% 90,000 -14.29%
Baroda BNP Paribas Large & Mid Cap Fund 0 -% 0 -1,125,000 -100% 1,125,000 0% 1,125,000 0%
ITI Mid Cap Fund 5.38 1.26% 375,038 0 0% 375,038 0% 375,038 56.03%
UTI Focused Fund 21.51 0.84% 1,500,000 -898,816 -37.47% 2,398,816 -29.45% 3,400,000 -32%
SBI Balanced Advantage Fund 261.67 1.16% 18,247,500 0 0% 18,247,500 0% 18,247,500 0%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.26 0.58% 18,370 215 1.18% 18,155 -2.08% 18,540 -6.10%
Mirae Asset Balanced Advantage Fund 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 41.59 1.79% 2,900,000 0 0% 2,900,000 20.83% 2,400,000 100%
HDFC Balanced Advantage Fund 110.07 0.22% 7,675,581 0 0% 7,675,581 0% 7,675,581 7.04%
JM Aggressive Hybrid Fund - -% - - -% - -% 0 -100%
JM Value Fund 0 -% 0 -247,000 -100% 247,000 0% 247,000 -13.33%
HDFC Multi - Asset Fund 11.47 0.70% 800,000 0 0% 800,000 0% 800,000 0%
JM Arbitrage Fund 0.43 0.89% 30,000 0 0% 30,000 -53.85% 65,000 100%
UTI Arbitrage Fund 7.67 0.21% 535,000 -180,000 -25.17% 715,000 45.92% 490,000 157.89%
JM ELSS Tax Saver Fund 0 -% 0 -100,750 -100% 100,750 0% 100,750 -4.73%
JM Flexicap Fund 0 -% 0 -467,000 -100% 467,000 0% 467,000 -6.32%
PGIM India Arbitrage Fund 0.14 0.09% 10,000 0 0% 10,000 0% 10,000 0%
SBI Nifty Midcap 150 Index Fund 1.45 1.15% 100,784 547 0.55% 100,237 0.64% 99,595 100%
NJ Arbitrage Fund 1.15 2.10% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund 10.90 1.60% 760,000 -140,000 -15.56% 900,000 5.88% 850,000 0%
HSBC Mid Cap Fund - -% - - -% - -% 2,000,000 0%
HSBC Flexi Cap Fund 0 -% 0 -300,000 -100% 300,000 0% 300,000 -7.69%
LIC MF Multi Cap Fund 4.87 1.06% 339,805 37,406 12.37% 302,399 100% - -%
Tata Focused Fund 18.64 1.45% 1,300,000 0 0% 1,300,000 100% - -%
HSBC Infrastructure Fund 0 -% 0 -140,000 -100% 140,000 100% - -%
Edelweiss Balanced Advantage Fund 35.85 0.40% 2,500,000 2,265,000 963.83% 235,000 100% - -%
Bank of India ELSS Tax Saver Fund 3.44 0.50% 240,000 240,000 100% - -% - -%
Bank of India Manufacturing and Infrastructure fund 1.27 1.45% 88,888 88,888 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt 1.86 0.48% 130,000 130,000 100% - -% - -%
Bank of India Large & Mid Cap Fund 3.59 1.68% 250,690 250,690 100% - -% - -%
Kotak Balanced Advantage Fund 14.41 0.10% 1,005,000 1,005,000 100% - -% - -%
Bandhan Transportation and Logistics Fund 5.74 2.31% 400,000 400,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund 11.51 0.07% 802,837 802,837 100% - -% - -%
ICICI Prudential Balanced Advantage Fund 16.00 0.04% 1,115,730 1,115,730 100% - -% - -%
Canara Robeco ELSS Tax Saver 38.72 0.85% 2,700,000 2,700,000 100% - -% - -%
Canara Robeco Value Fund 6.09 0.79% 425,000 425,000 100% - -% - -%
Canara Robeco Mid Cap Fund 21.51 2.42% 1,500,000 1,500,000 100% - -% - -%
Total: 395,791,339 10,982,321 385,369,018 382,734,889
Shareholding Stock Screeners