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
250.50 -1.15 (-0.46%)
30.56% Gain from 52W Low
5.4M
NSE+BSE Volume

NSE 03 Jul, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
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 Feb-2023 Jan-2023 Dec-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 Multi Cap Fund - Growth - -% - - -% 0 -100% 5,000,398 -37.50%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.34 1.72% 23,388 0 0% 23,388 0% 23,388 7.71%
Nippon India ETF Nifty Infrastructure BeES 0.45 1.26% 30,799 1,816 6.27% 28,983 4.93% 27,621 3.14%
Nippon India Multi Asset Allocation Fund Regular Growth 13.10 1.15% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.70 1.22% 460,632 11,845 2.64% 448,787 3.66% 432,948 1.55%
Nippon India Nifty Auto ETF 1.71 3.48% 117,667 882 0.76% 116,785 -3.80% 121,393 10.82%
Nippon India Value Fund - Growth 13.10 0.28% 900,000 0 0% 900,000 -60.87% 2,300,000 0%
LIC MF Multi Cap Fund Regular Growth 4.94 1.04% 339,805 0 0% 339,805 0% 339,805 12.37%
Nippon India Vision Fund - Growth 58.53 1.94% 4,022,372 0 0% 4,022,372 0% 4,022,372 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.35 2.37% 92,686 0 0% 92,686 0% 92,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.65 2.41% 388,000 0 0% 388,000 0% 388,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.68 0.83% 47,000 0 0% 47,000 0% 47,000 0%
Navi Flexi Cap Fund Regular Growth 4.73 2.33% 325,000 0 0% 325,000 0% 325,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 1.22% 26,816 3,917 17.11% 22,899 12.75% 20,310 -2.54%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 1.50% 12,247 465 3.95% 11,782 5.32% 11,187 0.97%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 26.55 2.85% 1,825,000 -135,000 -6.89% 1,960,000 -18.51% 2,405,310 0%
Sundaram Multi Cap Fund Growth 36.93 2.06% 2,538,355 0 0% 2,538,355 0% 2,538,355 0%
Sundaram Equity Savings Fund Growth 13.36 3.22% 918,500 0 0% 918,500 0% 918,500 0%
Sundaram Mid Cap Growth 116.12 1.65% 7,980,615 0 0% 7,980,615 -0.41% 8,013,518 0%
Sundaram Aggressive Hybrid Fund Growth 27.28 0.92% 1,875,000 -125,000 -6.25% 2,000,000 0% 2,000,000 -13.04%
Sundaram Dividend Yield Fund Growth 8.00 2.09% 550,000 35,000 6.80% 515,000 0% 515,000 17.33%
Sundaram Small Cap Fund - Regular Plan - Growth Option 50.05 2.55% 3,440,000 0 0% 3,440,000 0% 3,440,000 0%
Sundaram Diversified Equity Fund Growth 46.33 2.85% 3,184,000 -225,000 -6.60% 3,409,000 -16.65% 4,089,762 0%
Sundaram Focused Fund Growth 23.64 3.07% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Invesco India ELSS Tax Saver Fund Growth 28.38 1.55% 1,950,560 0 0% 1,950,560 0% 1,950,560 0%
Sundaram large and Mid Cap Fund Growth 92.43 1.89% 6,352,636 0 0% 6,352,636 0% 6,352,636 0%
Invesco India Mid Cap Fund Growth 47.13 1.80% 3,238,959 0 0% 3,238,959 13.94% 2,842,698 0%
Invesco India Arbitrage Fund Growth 9.31 0.29% 640,000 -1,125,000 -63.74% 1,765,000 720.93% 215,000 -64.17%
Sundaram Conservative Hybrid Fund Growth 0.19 0.63% 12,950 0 0% 12,950 0% 12,950 0%
Nippon India Arbitrage Fund Growth 77.12 0.84% 5,300,000 -575,000 -9.79% 5,875,000 110.95% 2,785,000 2.96%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 12.33 2.07% 847,086 0 0% 847,086 0% 847,086 0%
Sundaram Large Cap Fund Reg Gr 73.49 2.57% 5,051,000 0 0% 5,051,000 0% 5,051,000 0%
Sundaram Flexi Cap Fund Regular Growth 43.21 2.35% 2,970,000 0 0% 2,970,000 0% 2,970,000 4.69%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.72 1.23% 4,104,726 463,344 12.72% 3,641,382 0% 3,641,382 -3.88%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.55 1.11% 5,398,946 0 0% 5,398,946 0% 5,398,946 0%
Kotak ELSS Tax Saver-Scheme- Growth 32.01 1.01% 2,200,000 200,000 10% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Infrastructure Growth 6.20 1.10% 425,932 0 0% 425,932 0% 425,932 0%
Kotak Equity Arbitrage Fund Growth 43.29 0.20% 2,975,000 -9,700,000 -76.53% 12,675,000 15.12% 11,010,000 0.73%
LIC MF Arbitrage Regular Plan Growth 0.73 2.62% 50,000 -5,000 -9.09% 55,000 175% 20,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.44 1.72% 305,000 0 0% 305,000 0% 305,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.51% 9,450 0 0% 9,450 0% 9,450 0%
Nippon India ETF Nifty Midcap 150 8.09 1.22% 555,825 76,823 16.04% 479,002 1.67% 471,136 -22.16%
Bandhan Small Cap Fund Regular Growth 19.82 1.39% 1,362,063 -600,000 -30.58% 1,962,063 -9.21% 2,161,164 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.28 1.41% 88,000 0 0% 88,000 0% 88,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.96 1.21% 65,707 719 1.11% 64,988 0.71% 64,531 -0.87%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 50.73 1.41% 3,486,876 0 0% 3,486,876 0% 3,486,876 0%
Kotak Nifty Midcap 50 ETF 0.13 2.57% 8,840 -95 -1.06% 8,935 0.04% 8,931 -0.03%
Kotak Manufacture in India Fund Regular Growth 15.28 1.56% 1,050,000 50,000 5% 1,000,000 0% 1,000,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.93 2.56% 64,092 2,208 3.57% 61,884 4.80% 59,052 4.10%
Kotak Nifty MNC ETF 3.19 3.62% 219,045 28,164 14.75% 190,881 4.31% 183,001 12.97%
Kotak Business Cycle Fund Regular Growth 42.20 1.89% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.16 1.07% 1,110,844 0 0% 1,110,844 -15.50% 1,314,620 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.18 0.42% 1,249,664 0 0% 1,249,664 -19.07% 1,544,081 -8.15%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.32 2.05% 2,290,000 0 0% 2,290,000 0% 2,290,000 0%
UTI Mid Cap Fund Regular Plan Growth 126.75 1.79% 8,711,102 0 0% 8,711,102 0% 8,711,102 0%
UTI Transportation & Logistics Fund Regular Plan Growth 79.79 4.18% 5,483,869 0 0% 5,483,869 -5.61% 5,809,586 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.85 0.31% 333,000 0 0% 333,000 0% 333,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.27 1.07% 1,324,305 0 0% 1,324,305 0% 1,324,305 39.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.50 0.43% 1,065,000 -2,120,000 -66.56% 3,185,000 60.45% 1,985,000 5.87%
Bank of India ELSS Tax Saver Fund Regular Growth 8.73 1.29% 600,000 0 0% 600,000 150% 240,000 100%
Bank of India Manufacturing & Infra Growth 1.29 1.48% 88,888 0 0% 88,888 0% 88,888 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.06 1.70% 760,000 0 0% 760,000 0% 760,000 -15.56%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.24 0.25% 85,000 0 0% 125,000 0% 125,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.74 2.08% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -31,062 -100% 31,062 0% 31,062 -40.06%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.57 0.81% 520,000 0 0% 520,000 0% 520,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.31% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.95 1.30% 340,000 0 0% 340,000 161.54% 130,000 100%
UTI Retirement Fund - Regular Plan 9.11 0.25% 626,195 0 0% 626,195 -10.58% 700,316 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -650,000 -100% 650,000 -74% 2,500,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 49,599 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.72% 6,594 12 0.18% 6,582 0.02% 6,581 4.54%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.72% 9,976 15 0.15% 9,961 0.03% 9,958 4.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.83 1.21% 538,355 13,006 2.48% 525,349 -1.20% 531,725 0.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.18% 47,253 971 2.10% 46,282 2.02% 45,366 0.68%
SBI S&P BSE 100 ETF 0.01 0.24% 1,020 2 0.20% 1,018 0% 1,018 0.59%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 5.28 1.27% 362,681 -12,357 -3.29% 375,038 0% 375,038 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.56 1.23% 104,642 0 0% 104,642 3.83% 100,784 0.55%
DSP Large & Mid Cap Fund Growth 67.30 0.95% 4,625,675 0 0% 4,625,675 0% 4,625,675 49.67%
HDFC Balanced Advantage Fund Growth 122.01 0.24% 8,385,581 0 0% 8,385,581 9.25% 7,675,581 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 0 -% 0 -4,500,000 -100% 4,500,000 -25% 6,000,000 0%
Franklin India Prima Fund Growth 145.35 1.97% 9,989,858 -1,050,000 -9.51% 11,039,858 -4.33% 11,539,858 0%
Aditya Birla Sun Life Mid Cap Fund Growth 43.65 1.27% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Tata Large & Mid Cap Fund Regular Growth 50.93 1.38% 3,500,000 728,310 26.28% 2,771,690 0% 2,771,690 38.58%
Tata Mid Cap Growth Fund Regular Growth 29.10 1.65% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Equity Savings Fund Growth 24.66 0.98% 1,695,000 0 0% 1,695,000 0.30% 1,690,000 0%
Franklin India Equity Advantage Fund Growth 49.47 1.93% 3,400,000 -900,000 -20.93% 4,300,000 -14% 5,000,000 0%
HDFC Multi - Asset Growth 11.64 0.71% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Equity Opportunities Fund Growth 145.50 1.25% 10,000,000 1,500,000 17.65% 8,500,000 6.25% 8,000,000 0%
JM Arbitrage Fund Growth 0.87 1.45% 60,000 0 0% 60,000 100% 30,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.95 0.25% 615,000 -240,000 -28.07% 855,000 59.81% 535,000 -25.17%
SBI Arbitrage Opportunities Fund Regular Growth 74.82 0.89% 5,005,000 0 0% 5,005,000 43% 3,500,000 -25.29%
Aditya Birla Sun Life Small Cap Fund Growth 25.70 0.89% 1,766,203 0 0% 1,766,203 0% 1,766,203 -22.84%
Franklin India Focused Equity Fund Growth 203.70 2.54% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 40.89 0.69% 2,810,000 -1,805,000 -39.11% 4,615,000 134.86% 1,965,000 1.03%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.65 1.78% 250,690 0 0% 250,690 0% 250,690 100%
Aditya Birla Sun Life Arbitrage Fund Growth 86.14 2.01% 5,920,000 130,000 2.25% 5,790,000 49.03% 2,720,000 14.05%
Franklin Build India Fund Growth 28.74 2.43% 1,975,000 0 0% 1,975,000 0% 1,975,000 0%
IDBI India Top 100 Equity Fund Growth 7.24 1.21% 497,500 0 0% 497,500 0% 497,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -645,000 -100% 645,000 0% 645,000 0%
HDFC Large and Mid Cap Fund Growth 43.65 0.55% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Axis Arbitrage Regular Growth 29.97 0.97% 2,060,000 0 0% 2,060,000 307.92% 505,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.29 0.95% 295,000 0 0% 295,000 0% 295,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.13 0.32% 215,000 0 0% 215,000 0% 215,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
LIC MF Midcap Fund Regular Growth 3.49 1.98% 240,000 0 0% 240,000 0% 240,000 0%
DSP Arbitrage Fund Growth 1.89 0.15% 130,000 -195,000 -60% 325,000 41.30% 230,000 170.59%
Kotak Balanced Advantage Fund Regular Growth 14.62 0.10% 1,005,000 0 0% 1,005,000 0% 1,005,000 100%
LIC MF Value Fund Growth 1.98 2.13% 136,000 0 0% 136,000 0% 136,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 62,735 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.10 0.93% 2,000,000 0 0% 2,000,000 0% 2,000,000 -12.97%
Tata Arbitrage Fund Regular Growth 32.08 0.54% 2,205,000 -3,080,000 -58.28% 5,285,000 29.85% 4,070,000 2.01%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.95 0.38% 65,000 0 0% 65,000 0% 65,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.10 0.95% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 164.45 1.78% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Tata Focused Equity Fund Regular Growth 18.92 1.56% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Tata Quant Fund Regular Growth 0.38 0.96% 26,140 0 0% 26,140 -80.49% 133,977 -4.82%
Tata Business Cycle Fund Regular Growth 13.37 1.50% 919,000 -395,000 -30.06% 1,314,000 0% 1,314,000 0%
UTI Focused Fund Regular Growth - -% - - -% 0 -100% 1,500,000 -37.47%
SBI Balanced Advantage Fund Regular Growth 272.80 1.23% 18,247,500 0 0% 18,247,500 0% 18,247,500 0%
NJ Arbitrage Fund Regular Growth 1.16 1.18% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 5.82 2.35% 400,000 0 0% 400,000 0% 400,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 129.10 1.83% 8,872,967 514,423 6.15% 8,358,544 24.09% 6,735,711 18.83%
ICICI Prudential ELSS Tax Saver Fund Growth 103.12 1.05% 7,087,199 0 0% 7,087,199 0% 7,087,199 0.91%
Edelweiss Large & Mid Fund Growth 20.79 1.22% 1,428,958 171,725 13.66% 1,257,233 19.77% 1,049,745 0%
Edelweiss Mid Cap Fund Growth 67.24 2.66% 4,621,115 0 0% 4,621,115 0% 4,621,115 14.26%
Mirae Asset Large Cap Fund Regular Growth 394.48 1.20% 27,111,831 -2,213,303 -7.55% 29,325,134 0% 29,325,134 32.62%
Edelweiss ELSS Tax saver Growth 1.06 0.51% 72,916 0 0% 72,916 0.14% 72,814 0%
HSBC Midcap Fund Growth - -% - - -% 4,349,000 0% 4,349,000 0%
HSBC Equity Savings Growth 0.87 0.58% 60,000 0 0% 60,000 0% 60,000 0%
PGIM India Midcap Fund Regular Growth 324.93 4.22% 22,332,000 3,000,000 15.52% 19,332,000 99.30% 9,700,000 0%
Edelweiss Flexi Cap Fund Regular Growth 5.39 0.51% 370,258 0 0% 370,258 0% 370,258 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.02 2.00% 620,000 0 0% 620,000 0% 620,000 0%
ICICI Prudential MNC Fund Regular Growth 27.89 2.17% 1,917,176 0 0% 1,917,176 0% 1,917,176 0%
Mirae Asset Focused Fund Regular Growth 269.41 3.13% 18,516,164 -95,911 -0.52% 18,612,075 -1.43% 18,882,579 25.88%
ICICI Prudential BSE Midcap Select ETF 0.84 3.25% 57,657 1,611 2.87% 56,046 2.96% 54,437 -2.26%
ICICI Prudential Nifty Midcap 150 ETF 1.87 1.22% 128,802 2,851 2.26% 125,951 -2.13% 128,687 -14.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.62% 18,631 -63 -0.34% 18,694 1.76% 18,370 1.18%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.22 1.21% 84,109 3,844 4.79% 80,265 1.89% 78,774 2.37%
ICICI Prudential Nifty Auto ETF 3.25 3.49% 223,553 -275 -0.12% 223,828 -18.13% 273,390 2.70%
Mirae Asset Nifty India Manufacturing ETF 1.17 1.52% 80,228 -3,193 -3.83% 83,421 8.66% 76,776 -3.61%
Mirae Asset Nifty Midcap 150 ETF 2.07 1.22% 142,220 3,165 2.28% 139,055 7.11% 129,819 -0.32%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.60 3.49% 41,126 4,566 12.49% 36,560 28.12% 28,536 1.45%
ICICI Prudential Transportation and Logistics Fund Regular Growth 177.18 7.54% 12,177,142 1,500,000 14.05% 10,677,142 7.32% 9,949,112 -32.20%
ICICI Prudential Multi-Asset Fund Growth 27.16 0.17% 1,866,720 253,340 15.70% 1,613,380 100.96% 802,837 100%
Canara Robeco Large and Mid Cap Regular Growth 248.81 1.63% 17,100,000 1,000,000 6.21% 16,100,000 11.81% 14,400,000 0%
Canara Robeco Equity Hybrid Fund Growth 65.48 0.80% 4,500,000 0 0% 4,500,000 0% 3,800,000 33.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 102.80 0.91% 7,065,000 -135,000 -1.88% 7,200,000 20.60% 5,970,000 17.29%
ICICI Prudential Balanced Advantage Fund Growth 44.01 0.10% 3,024,666 1,000,000 49.39% 2,024,666 81.47% 1,115,730 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.38 0.41% 2,500,000 0 0% 2,500,000 0% 2,500,000 963.83%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.28 1.63% 1,050,000 0 0% 1,050,000 61.54% 650,000 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 76.46 1.42% 5,255,000 -2,505,000 -32.28% 7,760,000 1.37% 7,655,000 -13.21%
HSBC Arbitrage Fund Regular Growth 32.81 1.40% 2,255,000 -65,000 -2.80% 2,320,000 49.20% 1,555,000 67.20%
PGIM India Arbitrage Fund Regular Plan Growth 1.24 0.74% 85,000 -20,000 -19.05% 105,000 950% 10,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.22 0.74% 290,000 -285,000 -49.57% 575,000 88.52% 305,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.19% 9,725 698 7.73% 9,027 3.93% 8,686 -0.10%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 57.11 1.22% 3,925,000 175,000 4.67% 3,750,000 38.89% 2,700,000 100%
Motilal Oswal Nifty Midcap 100 ETF 2.41 1.57% 165,846 1,626 0.99% 164,220 0.58% 163,278 -23.93%
Mirae Asset Arbitrage Fund Regular Growth 3.93 1.18% 270,000 -135,000 -33.33% 405,000 100% 0 -100%
Canara Robeco Value Fund Regular Growth 7.35 0.97% 505,000 0 0% 505,000 18.82% 425,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 4.95 0.52% 340,000 -135,000 -28.42% 475,000 239.29% 140,000 0%
ICICI Prudential Nifty Infrastructure ETF 0.85 1.27% 58,641 14,785 33.71% 43,856 304.05% 10,854 -28.35%
Canara Robeco Mid Cap Fund Regular Growth 26.58 2.74% 1,827,000 0 0% 1,827,000 21.80% 1,500,000 100%
PGIM India Large Cap Fund Growth 8.73 2.04% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0.63 1.81% 43,138 5,295 13.99% 37,843 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.82 0.54% 400,000 0 0% 200,000 0% - -%
Invesco India Flexi Cap Fund Regular Growth 4.69 0.51% 322,272 0 0% 322,272 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.68 1.22% 46,417 0 0% 46,417 100% - -%
PGIM India Small Cap Fund Regular Growth 41.03 2.01% 2,820,000 320,000 12.80% 2,500,000 100% - -%
SBI Equity Savings Regular Growth 6.73 0.29% 450,000 0 0% 450,000 100% - -%
Kotak Equity Savings Fund Regular Growth 1.60 0.08% 110,000 0 0% 110,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -160,000 -100% 160,000 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.31 1.32% 1,464,636 1,006,000 219.35% 458,636 100% - -%
Quant Mid Cap Fund Growth 17.46 1.13% 1,200,000 1,200,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 5.82 0.89% 400,000 400,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 23.28 0.61% 1,600,000 1,600,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.28 1.14% 500,000 500,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 18.68 0.51% 1,283,993 1,283,993 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 60.39 0.26% 4,150,487 4,150,487 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 32.94 0.38% 2,264,157 2,264,157 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.67 0.26% 115,098 115,098 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.78 0.50% 53,826 53,826 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.05 1.19% 3,344 3,344 100% - -% - -%
Tata Multicap Fund Regular Growth 18.33 1.01% 1,260,000 1,260,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.15 1.15% 10,000 10,000 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.18% 650 650 100% - -% - -%
Total: 413,417,778 -8,848,276 426,455,054 395,791,339
Shareholding Stock Screeners