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  4. ASHOK LEYLAND LTD.

Ashok Leyland Ltd.

NSE: ASHOKLEY | BSE: 500477

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239.61 0.81 (0.34%)

15.4M NSE+BSE Volume

High volume today

NSE 23 May, 2025 3:31 PM (IST)

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-0.4

MF holding change 1Month %

-0.3

MF holding change 2Month %

0.3

MF holding change 3Month%

51.5

Promoter holding %

No change in Promoter holding
41.2

Promoter pledges %

Promoter pledges increased by 11.0500%.
Rapid Results
Q4FY25 & FY25 Result Announced for Ashok Leyland Ltd. See details
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MF Feb-2022 Jan-2022 Dec-2021
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 %
Canara Robeco Flexi Cap Fund Growth 61.70 0.91% 5,200,000 500,000 10.64% 4,700,000 0% 4,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 23.14 0.31% 1,950,000 250,000 14.71% 1,700,000 -54.05% 3,700,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.71 1.02% 650,000 0 0% 650,000 0% 650,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 4,500 0%
HSBC Arbitrage Fund Regular Growth 15.32 0.36% 1,291,500 1,233,000 2107.69% 58,500 1200% 319,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.57 0.79% 2,155,000 0 0% 2,155,000 0% 2,155,000 0%
HSBC Focused Fund Regular Growth 7.12 1.30% 600,000 0 0% 600,000 0% 600,000 0%
LIC MF Arbitrage Regular Plan Growth 0.69 2.58% 58,500 18,000 44.44% 40,500 50% 27,000 100%
Tata Mid Cap Growth Fund Regular Growth 21.71 1.48% 1,829,400 200,000 12.27% 1,629,400 8.63% 1,500,000 76.47%
Tata Arbitrage Fund Regular Growth 20.98 0.19% 1,768,500 994,500 128.49% 774,000 -23.21% 1,008,000 -74.49%
Tata Business Cycle Fund Regular Growth 17.56 1.88% 1,480,000 0 0% 1,480,000 0% 1,480,000 0%
JM Aggressive Hybrid Fund Growth 0.35 3.24% 29,250 0 0% 29,250 0% 29,250 0%
JM Value Fund Growth 3.44 2.26% 290,000 0 0% 290,000 0% 290,000 -11.27%
HDFC Equity Savings Fund Growth 6.57 0.26% 553,500 0 0% 553,500 0% 553,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.22 0.07% 355,500 76,500 27.42% 279,000 14.81% 243,000 -66.25%
Invesco India ELSS Tax Saver Fund Growth 19.95 1.11% 1,681,401 -634,728 -27.40% 2,316,129 0% 2,316,129 0%
Invesco India Contra Fund Growth 0 -% 0 -2,395,000 -100% 2,395,000 -78.55% 11,165,226 -30.70%
Invesco India Mid Cap Fund Growth 46.65 2.20% 3,931,471 -836,190 -17.54% 4,767,661 0% 4,767,661 18.38%
Invesco India Arbitrage Fund Growth 0.37 0.04% 31,500 31,500 100% 0 -100% 13,500 -86.96%
Kotak Equity Arbitrage Fund Growth 115.97 0.46% 9,774,000 4,392,000 81.61% 5,382,000 -11.47% 6,079,500 -44.10%
Invesco India Large&MidCap Fund Growth 50.28 1.32% 4,237,956 -3,719,606 -46.74% 7,957,562 0% 7,957,562 0%
Invesco India Balanced Advantage Fund Growth 6.39 0.95% 538,883 -541,263 -50.11% 1,080,146 0% 1,080,146 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.53 0.17% 972,000 148,500 18.03% 823,500 -39.20% 1,354,500 -39.92%
JM Tax Gain Fund - Growth 1.59 2.48% 133,750 0 0% 133,750 0% 133,750 0%
JM Flexicap Fund Growth 5.17 2.78% 435,500 0 0% 435,500 0% 435,500 0%
IDBI India Top 100 Equity Fund Growth 3.01 0.54% 254,000 0 0% 254,000 0% 254,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.11 1.88% 599,250 72,369 13.74% 526,881 -8.49% 575,741 9.90%
LIC MF Value Fund Growth 1.61 1.59% 136,000 0 0% 136,000 0% 136,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.81 1.93% 67,870 0 0% 67,870 0% 67,870 9.04%
Invesco India Equity Savings Fund Regular Growth 0.71 0.42% 59,927 -18,320 -23.41% 78,247 0% 78,247 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -22,263 -100% 22,263 0% 22,263 22.03%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.25% 7,048 5 0.07% 7,043 10.00% 6,403 -6.99%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.21 1.81% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 83.06 1.43% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI S&P BSE 100 ETF 0.01 0.20% 998 1 0.10% 997 0.10% 996 -1.78%
SBI Balanced Advantage Fund Regular Growth 89.85 0.38% 7,572,500 0 0% 7,572,500 0% 7,572,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.58 1.16% 5,611,769 0 0% 5,611,769 0% 5,611,769 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.56 1.77% 300,000 0 0% 300,000 0% 300,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.02 1.33% 1,349,776 0 0% 1,349,776 0% 1,349,776 11.99%
Aditya Birla Sun Life Mid Cap Fund Growth 35.60 1.09% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.93 1.59% 500,000 75,000 17.65% 425,000 0% 425,000 0%
UTI Mid Cap Fund Regular Plan Growth 95.27 1.48% 8,029,443 0 0% 8,029,443 0% 8,029,443 0%
UTI Transportation & Logistics Fund Regular Plan Growth 79.91 5.05% 6,734,586 250,000 3.86% 6,484,586 0% 6,484,586 4.67%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.95 0.23% 333,000 0 0% 333,000 0% 333,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.19 1.53% 1,786,023 167,062 10.32% 1,618,961 0% 1,618,961 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.60% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Value Fund - Growth 39.15 0.93% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.16 0.98% 6,924,607 0 0% 6,924,607 0% 6,924,607 0%
Nippon India ELSS Tax Saver Fund Growth 83.06 0.72% 7,000,000 0 0% 7,000,000 -12.50% 8,000,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 27.16 1.02% 2,289,065 0 0% 2,289,065 0% 2,289,065 0%
Aditya Birla Sun Life Pure Value Fund Growth 50.72 1.33% 4,275,086 -2,114,000 -33.09% 6,389,086 55.05% 4,120,586 34.50%
Baroda Large Cap Fund Plan A Growth 1.07 2.16% 90,000 0 0% 90,000 0% 90,000 0%
Baroda Mid-cap Fund Plan A Growth 2.67 2.90% 225,000 75,000 50% 150,000 0% 150,000 0%
UTI Retirement Fund - Regular Plan 9.16 0.26% 772,414 -91,752 -10.62% 864,166 14.51% 754,682 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.66 1.28% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.25% 5,039 6 0.12% 5,033 -0.16% 5,041 -6.94%
Nippon India ETF Nifty Midcap 150 4.60 1.03% 387,543 -19,411 -4.77% 406,954 3.47% 393,291 5.29%
Nippon India ETF BSE Sensex Next 50 0.24 1.25% 19,992 0 0% 19,992 2.78% 19,452 -6.71%
Nippon India ETF Nifty Infrastructure BeES 0.51 1.10% 43,392 15,544 55.82% 27,848 1.69% 27,384 2.20%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.46 2.14% 1,050,000 150,000 16.67% 900,000 20% 750,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.12 1.04% 262,661 44,709 20.51% 217,952 6.37% 204,891 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.62 1.03% 52,017 2,065 4.13% 49,952 4.70% 47,708 2.18%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.00 1.20% 3,286,876 1,383,075 72.65% 1,903,801 0% 1,903,801 0%
UTI Focused Fund Regular Growth 79.22 2.99% 6,677,152 64,399 0.97% 6,612,753 0% 6,612,753 8.23%
Nippon India Growth Fund - Growth 342.96 2.97% 28,905,000 0 0% 28,905,000 3.40% 27,955,000 0%
Nippon India Vision Fund - Growth 53.06 1.75% 4,472,372 0 0% 4,472,372 -5.29% 4,722,372 0%
Franklin India Prima Fund Growth 175.48 2.45% 14,789,858 0 0% 14,789,858 0% 14,789,858 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.05 0.55% 1,942,465 0 0% 1,942,465 0% 1,942,465 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.73 2.18% 2,000,000 100,000 5.26% 1,900,000 26.67% 1,500,000 0%
Nippon India Balanced Advantage Fund Growth 23.83 0.42% 2,008,248 0 0% 2,008,248 0% 2,008,248 0%
Franklin India Equity Advantage Fund Growth 65.26 2.44% 5,500,000 0 0% 5,500,000 17.02% 4,700,000 24.68%
Nippon India Multi Cap Fund - Growth 118.65 1.05% 10,000,398 4,000,000 66.66% 6,000,398 20.00% 5,000,398 -23.08%
UTI Arbitrage Fund Regular Plan Growth 3.74 0.06% 315,000 315,000 100% 0 -100% 414,000 -43.90%
Nippon India Focused Equity Fund - Growth 100.41 1.78% 8,462,643 -500,000 -5.58% 8,962,643 -10.04% 9,962,643 8.73%
Taurus Infrastructure Fund - Growth Option 0.04 0.87% 3,692 0 0% 3,692 13.11% 3,264 16.07%
Edelweiss Large & Mid Fund Growth 10.30 0.89% 868,459 0 0% 868,459 0% 868,459 0%
Nippon India Large Cap Fund - Growth 64.07 0.60% 5,400,000 1,000,000 22.73% 4,400,000 0% 4,400,000 0%
Edelweiss Mid Cap Fund Growth 44.01 2.44% 3,709,075 0 0% 3,709,075 0% 3,709,075 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.43 0.08% 373,500 351,000 1560% 22,500 -95.87% 544,500 -19.87%
Edelweiss ELSS Tax saver Growth 1.90 0.96% 159,947 0 0% 159,947 0% 159,947 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.72 0.03% 229,500 0 0% 1,179,000 0% 1,210,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -832,500 -100% 832,500 1133.33% 67,500 -97.05%
Mirae Asset Large & Midcap Fund Growth 257.12 1.22% 21,670,665 -1,768,000 -7.54% 23,438,665 0% 23,438,665 0%
Nippon India Equity Hybrid Fund - Growth 11.27 0.37% 950,000 0 0% 950,000 0% 950,000 0%
Nippon India Arbitrage Fund Growth 18.47 0.16% 1,557,000 1,345,500 636.17% 211,500 -30.88% 306,000 -77.99%
BNP Paribas Multi Cap Fund Growth 7.00 1.25% 590,000 0 0% 590,000 22.92% 480,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.53 1.30% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.87 0.98% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 100,000 0% 100,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.06 2.03% 1,775,000 0 0% 1,775,000 0% 1,775,000 10.94%
Navi 3 in 1 Fund Growth 0.25 1.50% 21,445 0 0% 21,445 0% 21,445 0%
PGIM India Midcap Opportunities Fund Regular Growth 118.65 2.72% 10,000,000 0 0% 10,000,000 26.44% 7,909,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.15 0.15% 603,000 0 0% 603,000 0% 603,000 0%
Motilal Oswal Midcap Regular Growth 71.19 2.80% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 4.81 0.07% 405,000 -202,500 -33.33% 607,500 -18.18% 742,500 -26.34%
Axis Arbitrage Regular Growth 5.55 0.11% 468,000 234,000 100% 234,000 4% 225,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.50 0.66% 295,000 0 0% 295,000 0% 295,000 0%
Edelweiss Flexi Cap Fund Regular Growth 4.23 0.48% 356,337 0 0% 356,337 0% 356,337 -49.83%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.41 0.43% 2,310,267 1,094,447 90.02% 1,215,820 -41.15% 2,065,820 -10.80%
Axis Equity Savings Fund Regular Plan Growth 6.14 0.51% 517,500 72,000 16.16% 445,500 0% 445,500 0%
Navi ELSS Tax Saver Fund Regular Growth 1.10 1.83% 92,686 0 0% 92,686 0% 92,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.31 1.65% 195,000 0 0% 195,000 0% 195,000 0%
PGIM India Large Cap Fund Growth 7.12 2.07% 600,000 600,000 100% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 1.19 0.80% 100,000 100,000 100% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 2.61 1.29% 220,000 220,000 100% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 1.60 0.25% 135,000 -45,000 -25% 180,000 48.15% 121,500 -80.71%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.49 1.28% 800,000 0 0% 800,000 -11.11% 900,000 28.57%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -400,000 -100% 400,000 -10.36% 446,254 0%
Union Balanced Advantage Fund Regular Growth 2.99 0.17% 252,000 0 0% 252,000 0% 252,000 0%
DSP Arbitrage Fund Growth 1.01 0.06% 85,500 81,000 1800% 4,500 0% 4,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0.42 0.44% 35,000 0 0% 35,000 0% 35,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Navi Flexi Cap Fund Regular Growth 2.31 1.20% 195,000 0 0% 195,000 0% 195,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.80 0.79% 1,500,000 750,000 100% 750,000 0% 750,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.48 0.31% 125,000 80,000 177.78% 45,000 -40% 75,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.42 0.81% 288,000 0 0% 288,000 0% 288,000 14.29%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.80 0.50% 152,000 35,000 29.91% 117,000 0% 117,000 -64.38%
Mirae Asset Focused Fund Regular Growth 237.98 2.94% 20,057,001 2,094,067 11.66% 17,962,934 0% 17,962,934 2.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.77 1.04% 402,226 23,914 6.32% 378,312 5.15% 359,772 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.16% 35,184 1,872 5.62% 33,312 6.08% 31,402 2.89%
Bandhan Small Cap Fund Regular Growth 25.23 1.92% 2,126,638 0 0% 2,126,638 0% 2,126,638 0%
Motilal Oswal Nifty Midcap 100 ETF 1.12 1.34% 94,610 2,564 2.79% 92,046 0.41% 91,666 2.19%
Mirae Asset Arbitrage Fund Regular Growth 1.12 0.27% 94,500 94,500 100% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 12.29 1.05% 1,035,505 0 0% 1,035,505 0% 1,035,505 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 71.05 2.00% 5,988,339 0 0% 5,988,339 13.98% 5,254,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.50% 21,495 417 1.98% 21,078 -0.07% 21,093 100%
ICICI Prudential Large & Mid Cap Fund Growth 25.71 0.68% 2,166,899 -1,200,000 -35.64% 3,366,899 -27.90% 4,669,670 0%
ICICI Prudential ELSS Tax Saver Fund Growth 162.89 1.70% 13,728,856 2,367,017 20.83% 11,361,839 0% 11,361,839 0%
ICICI Prudential Multicap Fund Growth 14.96 0.24% 1,260,472 102,570 8.86% 1,157,902 20.88% 957,902 100%
ICICI Prudential MidCap Fund Growth 70.20 2.30% 5,916,537 0 0% 5,916,537 0% 5,916,537 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.13 0.23% 2,961,000 -796,500 -21.20% 3,757,500 0% 3,757,500 -6.70%
ICICI Prudential Bluechip Fund Growth 8.78 0.03% 739,807 -3,215,559 -81.30% 3,955,366 -7.76% 4,288,061 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 261,986 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.75 1.18% 1,580,010 0 0% 1,580,010 61.22% 980,010 0%
ICICI Prudential BSE 500 ETF 0.09 0.16% 7,714 -3,450 -30.90% 11,164 -5.57% 11,823 39.88%
ICICI Prudential MNC Fund Regular Growth 13.04 1.15% 1,098,957 -15,000 -1.35% 1,113,957 3.24% 1,078,957 54.37%
ICICI Prudential BSE Midcap Select ETF 0.69 2.44% 58,069 2,068 3.69% 56,001 0.91% 55,494 0.94%
ICICI Prudential Nifty Midcap 150 ETF 1.05 1.03% 88,297 4,277 5.09% 84,020 2.00% 82,375 -2.26%
ICICI Prudential Business Cycle Fund Regular Growth 8.92 0.13% 751,728 -808,096 -51.81% 1,559,824 0% 1,559,824 100%
ITI Mid Cap Fund Regular Growth 5.39 1.52% 453,988 -161,383 -26.23% 615,371 46.93% 418,821 -22.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.35 1.04% 29,813 3,842 14.79% 25,971 25.28% 20,731 100%
Sundaram Mid Cap Growth 103.40 1.49% 8,714,608 0 0% 8,714,608 -1.13% 8,814,608 10.98%
Sundaram Focused Fund Growth 16.40 2.46% 1,382,495 0 0% 1,382,495 0% 1,382,495 0%
Sundaram large and Mid Cap Fund Growth 75.37 1.56% 6,352,636 0 0% 6,352,636 0% 6,352,636 163.80%
Sundaram Conservative Hybrid Fund Growth 0.15 0.48% 12,950 0 0% - -% 12,950 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.41 1.25% 624,467 34,709 5.89% 589,758 19.20% 494,783 0%
Sundaram Large Cap Fund Reg Gr 45.18 1.49% 3,807,694 0 0% 3,807,694 0% 3,807,694 114.78%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 27.47 3.04% 2,315,310 74,515 3.33% 2,240,795 0% 2,240,795 57.05%
Sundaram Multi Cap Fund Growth 40.30 2.38% 3,396,636 683,527 25.19% 2,713,109 102.88% 1,337,312 68.54%
Sundaram Equity Savings Fund Growth 12.26 3.86% 1,033,206 174,911 20.38% 858,295 219.31% 268,795 0%
Sundaram Aggressive Hybrid Fund Growth 29.62 1.00% 2,496,366 0 0% 2,496,366 0% 2,496,366 212.05%
Sundaram Dividend Yield Fund Growth 3.84 1.58% 324,000 0 0% 324,000 0% 324,000 0%
Sundaram Balanced Advantage Growth 2.94 0.18% 247,500 0 0% 247,500 -1.06% 250,146 102.85%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.64 0.93% 54,000 0 0% 54,000 0% 54,000 100%
Quant Mid Cap Fund Growth 10.28 3.63% 866,000 866,000 100% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 2.16 3.82% 182,000 182,000 100% 0 -100% 35,000 0%
Mirae Asset Large Cap Fund Regular Growth 415.77 1.37% 35,041,333 0 0% 35,041,333 0% 35,041,333 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 78.37 0.73% 6,604,848 -400,000 -5.71% 7,004,848 0% 7,004,848 0%
HSBC Conservative Hybrid Fund Growth 0.36 0.37% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Tax Saver Equity Fund Growth 3.38 1.80% 285,000 0 0% 285,000 0% 285,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.56 0.72% 300,000 75,000 33.33% 225,000 0% 225,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 23.73 2.02% 2,000,000 1,500,000 300% 500,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.05 0.46% 4,500 0 0% 4,500 100% - -%
Nippon India Nifty Auto ETF 1.15 3.40% 97,198 5,973 6.55% 91,225 100% - -%
LIC MF Midcap Fund Regular Growth 2.85 1.52% 240,000 0 0% 240,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.48% 11,800 1,000 9.26% 10,800 0% - -%
Franklin India Focused Equity Fund Growth 141.19 1.88% 11,900,000 3,900,000 48.75% 8,000,000 100% - -%
Franklin Build India Fund Growth 18.09 1.70% 1,525,000 350,000 29.79% 1,175,000 100% - -%
L&T Flexicap Fund Growth 13.30 0.48% 1,121,000 0 0% 1,121,000 100% - -%
HSBC Balanced Advantage Fund Growth 4.72 0.23% 397,571 79,571 25.02% 318,000 100% - -%
Union Arbitrage Fund Regular Growth 0.43 0.45% 36,000 0 0% 36,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.45 1.73% 796,500 0 0% 796,500 100% - -%
Kotak Nifty Midcap 50 ETF 0.10 2.20% 8,022 -17,232 -68.23% 25,254 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.47 0.71% 39,624 2,466 6.64% 37,158 100% - -%
ICICI Prudential Nifty Auto ETF 2.32 3.41% 195,902 35,286 21.97% 160,616 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.56 1.38% 2,238,714 625,402 38.77% 1,613,312 100% - -%
Sundaram Diversified Equity Fund Growth 46.14 2.42% 3,888,596 781,052 25.13% 3,107,544 100% - -%
Quant ELSS Tax Saver Growth 19.99 2.34% 1,685,000 1,685,000 100% - -% - -%
Quant Absolute Fund Growth 3.32 1.66% 280,000 280,000 100% - -% - -%
Quant Active Fund Growth 17.89 1.01% 1,508,000 1,508,000 100% - -% - -%
Quant Multi Asset Fund Growth 1.19 0.56% 100,000 100,000 100% - -% - -%
HDFC Multi - Asset Growth 8.31 0.58% 700,000 700,000 100% - -% - -%
Quant Infrastructure Fund Growth 8.42 1.88% 710,000 710,000 100% - -% - -%
Quant Flexi Cap Fund Growth 5.16 4.32% 435,000 435,000 100% - -% - -%
HSBC Midcap Fund Growth 15.48 0.24% 1,305,000 1,305,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 29.66 0.55% 2,500,000 2,500,000 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.56 0.46% 300,000 300,000 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.36 0.23% 30,000 30,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.53 0.03% 45,000 45,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.91 1.28% 245,000 245,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.87 0.96% 73,000 73,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 0.70 1.40% 59,000 59,000 100% - -% - -%
Quant Value Fund Regular Growth 5.04 1.42% 425,000 425,000 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.75 1.39% 400,000 400,000 100% - -% - -%
Franklin India Bluechip Fund Growth 88.99 1.41% 7,500,000 7,500,000 100% - -% - -%
HSBC Large Cap Fund Growth 2.97 0.39% 250,000 250,000 100% - -% - -%
Total: 447,669,323 32,381,949 416,323,924 405,420,777
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