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  4. ASHOK LEYLAND LTD.
Ashok Leyland Ltd. NSE: ASHOKLEY | BSE: 500477
249.25 -1.25 (-0.50%)
1.9M
NSE+BSE Volume

NSE 04 Jul, 2025 1:01 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 %
LIC MF Equity Savings Growth 0.44 2.23% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Nifty Midcap 100 ETF 7.97 1.13% 361,506 -9,724 -2.62% 371,230 0% 371,230 -4.33%
UTI Transportation & Logistics Fund Regular Plan Growth 41.83 1.23% 1,896,963 0 0% 1,896,963 0% 1,896,963 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -13,439 -100% 13,439 5.74% 12,710 5.40%
UTI Nifty Midcap 150 ETF 0.07 0.93% 3,195 -9 -0.28% 3,204 10.79% 2,892 11.79%
Nippon India Growth Fund - Growth 571.58 1.62% 25,922,152 7,922,152 44.01% 18,000,000 0% 18,000,000 16.13%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 17.70 0.92% 802,832 -2,873 -0.36% 805,705 5.71% 762,170 7.52%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -24,261 -100% 24,261 2.16% 23,747 4.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.99 0.92% 861,318 10,881 1.28% 850,437 4.64% 812,737 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 3.53 0.17% 160,211 1,576 0.99% 158,635 1.95% 155,603 2.60%
Motilal Oswal Nifty Midcap 100 ETF 6.35 1.14% 288,169 -1,891 -0.65% 290,060 1.32% 286,283 2.60%
Nippon India ETF Nifty Infrastructure BeES 1.61 0.99% 73,030 -396 -0.54% 73,426 3.99% 70,612 8.68%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 95,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.70 0.93% 711,809 8,659 1.23% 703,150 2.68% 684,770 3.21%
Nippon India Nifty Auto ETF 9.24 2.96% 419,086 32,016 8.27% 387,070 8.32% 357,354 36.41%
Motilal Oswal Nifty 500 ETF 0.17 0.17% 7,754 -56 -0.72% 7,810 22.13% 6,395 19.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 37,301 -431 -1.14% 37,732 1.24% 37,270 5.26%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.99 1.09% 180,859 0 0% 180,859 0% 180,859 0%
Bank of India Manufacturing & Infra Growth 5.32 0.99% 241,454 0 0% 241,454 0% 241,454 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 465,000 100%
Bank of India Multi Cap Fund Regular Growth 7.17 0.94% 325,386 0 0% 325,386 0% 325,386 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.71 0.46% 32,394 981 3.12% 31,413 6.74% 29,429 8.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.46 0.46% 156,770 4,138 2.71% 152,632 7.95% 141,389 10.57%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 2,035,000 -46.52%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 79.42 0.92% 3,602,000 0 0% 3,602,000 126.63% 1,589,359 5.85%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.15 1.06% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Edelweiss Arbitrage Fund Regular Growth 10.25 0.08% 465,000 465,000 100% 0 -100% 375,000 7400%
HDFC Large and Mid Cap Fund Growth 110.25 0.46% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.27 2.10% 57,686 0 0% 57,686 0% 57,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.43 0.76% 110,000 0 0% 110,000 0% 110,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.69 0.58% 31,500 0 0% 31,500 0% 31,500 0%
Navi Flexi Cap Fund Regular Growth 1.10 0.42% 50,000 0 0% 50,000 0% 50,000 0%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -10,809 -100% 10,809 0.15% 10,793 4.04%
SBI S&P BSE 100 ETF 0 -% 0 -1,001 -100% 1,001 0.20% 999 -0.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.08 0.46% 48,812 152 0.31% 48,660 4.66% 46,493 5.17%
HDFC Multi Cap Fund Regular Growth 39.69 0.24% 1,800,000 -200,000 -10% 2,000,000 0% 2,000,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.14 0.93% 97,046 3,688 3.95% 93,358 4.19% 89,600 4.35%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.44 0.85% 19,944 260 1.32% 19,684 3.17% 19,080 8.85%
HDFC NIFTY Growth Sectors 15 ETF 0.14 1.07% 6,493 98 1.53% 6,395 2.14% 6,261 14.88%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.83 0.92% 309,534 8,381 2.78% 301,153 4.60% 287,897 6.07%
HDFC BSE 500 ETF 0.03 0.17% 1,176 -6 -0.51% 1,182 11.09% 1,064 -0.19%
HDFC NIFTY Midcap 150 ETF 0.67 0.92% 30,266 228 0.76% 30,038 9.20% 27,508 15.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.59 0.92% 117,414 5,511 4.92% 111,903 5.92% 105,652 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.18% 15,974 673 4.40% 15,301 6.15% 14,414 5.92%
SBI Automotive Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.33 0.92% 14,892 -187 -1.24% 15,079 19.14% 12,657 32.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.23% 1,952 36 1.88% 1,916 9.67% 1,747 1.04%
SBI Nifty 500 Index Fund Regular Growth 1.42 0.17% 64,496 -387 -0.60% 64,883 3.04% 62,966 8.04%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.66 1.23% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
HDFC Balanced Advantage Fund Growth 127.22 0.13% 5,769,531 0 0% 5,769,531 -31.07% 8,369,531 0%
Aditya Birla Sun Life Mid Cap Fund Growth 33.08 0.56% 1,500,000 -1,000,000 -40% 2,500,000 0% 2,500,000 0%
Tata Mid Cap Growth Fund Regular Growth 65.60 1.45% 2,975,000 0 0% 2,975,000 0% 2,975,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.26 2.73% 11,848 0 0% 11,848 120.22% 5,380 79.33%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.88 0.01% 40,000 40,000 100% 0 -100% 100,000 1900%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.20 0.20% 1,142,838 150,778 15.20% 992,060 -38.65% 1,617,060 -9.93%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 176,753 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,065,000 100%
Tata Focused Equity Fund Regular Growth 56.23 3.01% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.89 0.92% 131,201 3,682 2.89% 127,519 4.18% 122,406 3.66%
Tata Multicap Fund Regular Growth 28.67 0.91% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 15.93 1.06% 722,284 0 0% 722,284 0% 722,284 -68.90%
Bandhan Multi Asset Allocation Fund Regular Growth 8.82 0.49% 400,000 0 0% 400,000 0% 400,000 100%
Tata Nifty Auto Index Fund Regular Growth 2.24 2.96% 101,577 1,537 1.54% 100,040 1.91% 98,164 5.32%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.58 1.32% 71,723 323 0.45% 71,400 -0.33% 71,633 3.44%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.96 1.22% 43,682 393 0.91% 43,289 0.81% 42,940 0.77%
Aditya Birla Sun Life Quant Fund Regular Growth 71.24 2.78% 3,230,717 487,580 17.77% 2,743,137 0% 2,743,137 1.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 2,664 13 0.49% 2,651 4.87% 2,528 3.73%
Groww Nifty EV & New Age Automotive ETF 1.88 0.83% 85,397 2,735 3.31% 82,662 8.24% 76,366 17.79%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 0.92% 8,789 112 1.29% 8,677 6.85% 8,121 9.31%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.16 0.46% 98,078 -3,795 -3.73% 101,873 2.66% 99,232 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 41.90 0.75% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 18.36 0.06% 832,500 -170,000 -16.96% 1,002,500 -51.57% 2,070,000 33.55%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 595.35 2.03% 27,000,000 0 0% 27,000,000 0% 27,000,000 145.45%
SBI Balanced Advantage Fund Regular Growth 402.36 1.21% 18,247,500 0 0% 18,247,500 0% 18,247,500 0%
Franklin India Equity Advantage Fund Growth 70.22 2.01% 3,184,437 437,146 15.91% 2,747,291 83.02% 1,501,090 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.14 0.02% 142,500 142,500 100% 0 -100% 50,000 -83.05%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.33 0.05% 15,000 0 0% 15,000 -25% 20,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 65,000 100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 168.85 1.01% 7,657,530 0 0% 7,657,530 0% 7,657,530 1.54%
ICICI Prudential BSE 500 ETF 0.61 0.17% 27,592 171 0.62% 27,421 20.28% 22,797 2.79%
ICICI Prudential MNC Fund Regular Growth 2.26 0.13% 102,481 0 0% 102,481 0% 102,481 100%
ICICI Prudential BSE Midcap Select ETF 1.98 2.44% 89,608 -1,612 -1.77% 91,220 3.49% 88,145 6.16%
ICICI Prudential Nifty Midcap 150 ETF 4.07 0.92% 184,398 2,378 1.31% 182,020 3.16% 176,442 2.89%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -75,680 -100% 75,680 -20.20% 94,838 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.72 0.92% 259,328 9,808 3.93% 249,520 2.76% 242,810 3.54%
ICICI Prudential Nifty Auto ETF 3.44 2.96% 155,884 5,722 3.81% 150,162 5.56% 142,257 27.02%
Mirae Asset Nifty India Manufacturing ETF 1.80 0.85% 81,450 -1,455 -1.76% 82,905 2.73% 80,704 3.45%
Mirae Asset Nifty Midcap 150 ETF 8.95 0.92% 405,825 3,019 0.75% 402,806 3.23% 390,204 2.37%
ICICI Prudential Nifty Infrastructure ETF 1.14 0.99% 51,740 -294 -0.57% 52,034 5.43% 49,354 10.31%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.97 2.96% 180,111 2,840 1.60% 177,271 4.51% 169,615 4.38%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.16% 19,590 727 3.85% 18,863 5.53% 17,875 6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.84 0.46% 37,893 -47 -0.12% 37,940 3.30% 36,728 8.15%
Mirae Asset Nifty EV and New Age Automotive ETF 1.38 0.83% 62,375 3,795 6.48% 58,580 9.16% 53,666 18.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.23% 3,984 27 0.68% 3,957 5.41% 3,754 4.05%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -2,832,500 -100% 2,832,500 -60.02% 7,085,000 0%
Kotak Equity Opportunities Fund Growth 396.90 1.54% 18,000,000 200,000 1.12% 17,800,000 14.84% 15,500,000 -6.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 70,000 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 1,720,000 6.50%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 33.08 1.36% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 360,000 0%
Mirae Asset Arbitrage Fund Regular Growth 10.97 0.37% 497,500 497,500 100% 0 -100% 940,000 64.91%
Kotak Nifty Midcap 50 ETF 0.84 1.76% 37,942 -343 -0.90% 38,285 12.11% 34,151 14.59%
Kotak Nifty MNC ETF 1.04 3.36% 47,327 -237 -0.50% 47,564 14.44% 41,562 28.52%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.84 1.77% 38,231 432 1.14% 37,799 4.51% 36,167 5.12%
Invesco India Manufacturing Fund Regular Growth 3.90 0.46% 177,088 0 0% 177,088 0% 177,088 0%
Kotak MNC Fund Regular Growth 40.13 1.68% 1,820,000 0 0% 1,820,000 1569.72% 109,000 100%
Bandhan Business Cycle Fund Regular Growth 10.80 0.63% 489,652 0 0% 489,652 34.38% 364,384 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 2,407 79 3.39% 2,328 7.48% 2,166 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.47% 2,757 119 4.51% 2,638 15.75% 2,279 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.44 1.76% 337,608 -386 -0.11% 337,994 2.54% 329,626 3.11%
Axis Nifty 500 Index Fund Regular Growth 0.38 0.17% 17,272 -262 -1.49% 17,534 1.19% 17,327 1.43%
Kotak Balanced Advantage Fund Regular Growth 33.16 0.20% 1,503,996 0 0% 1,503,996 100% - -%
Kotak Multicap Fund Regular Growth 148.84 0.93% 6,750,000 0 0% 6,750,000 100% - -%
Union Midcap Fund Regular Growth 0 -% 0 -263,000 -100% 263,000 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 11.48 0.47% 520,829 0 0% 520,829 100% - -%
SBI Contra Fund Regular Growth 230.23 0.55% 10,441,072 0 0% 10,441,072 0% - -%
Franklin India Bluechip Fund Growth 75.14 0.98% 3,407,745 270,713 8.63% 3,137,032 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.93% 3,676 105 2.94% 3,571 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 3.31 0.62% 150,000 0 0% 150,000 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.46 0.92% 21,060 21,060 100% - -% - -%
Nippon India Nifty Auto Index Fund Regular Growth 1.07 2.95% 48,534 48,534 100% - -% - -%
HDFC Flexi Cap Fund Growth 154.11 0.23% 6,989,278 6,989,278 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.17% 1,115 1,115 100% - -% - -%
Kotak Transportation & Logistics Fund Regular Growth 5.95 1.79% 270,000 270,000 100% - -% - -%
Total: 182,548,518 13,443,570 169,104,948 154,732,004