Mutual Fund Feb 2024 share holdings and fund action in Ashok Leyland

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-1,604,726	-100%	1,604,726	-48.31%	3,104,726	0%
HDFC Balanced Advantage Fund	127.52	0.16%	7,505,581	0	0%	7,505,581	0%	7,505,581	0%
Sundaram ELSS Tax Saver Fund	0	-%	0	-620,000	-100%	620,000	-29.94%	885,000	-6.94%
LIC MF Large Cap Fund	0	-%	0	-181,456	-100%	181,456	0%	181,456	0%
Nippon India Growth Mid Cap Fund	212.38	0.87%	12,500,000	0	0%	12,500,000	0%	12,500,000	0%
Sundaram Equity Savings Fund	0	-%	0	-105,000	-100%	105,000	-60.53%	266,000	-16.35%
Sundaram Mid Cap Fund	0	-%	0	-2,920,013	-100%	2,920,013	-25.13%	3,900,000	-12.45%
SBI ESG Exclusionary Strategy Fund	52.67	0.96%	3,100,000	0	0%	3,100,000	55%	2,000,000	100%
Aditya Birla Sun Life Mid Cap Fund	42.48	0.85%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,350,000	-16.92%
HDFC Equity Savings Fund	40.10	1.03%	2,360,000	0	0%	2,360,000	0%	2,360,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund	0	-%	0	-889,000	-100%	889,000	-34.15%	1,350,000	-12.22%
HDFC Multi - Asset Allocation Fund	-	-%	-	-	-%	0	-100%	500,000	-37.50%
Nippon India ELSS Tax Saver Fund	0	-%	0	-3,300,000	-100%	3,300,000	0%	3,300,000	0%
Kotak Large & Midcap Fund	280.34	1.47%	16,500,000	0	0%	16,500,000	0%	16,500,000	0%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	1,215,000	0%
Kotak ELSS Tax Saver Fund	0	-%	0	-2,700,000	-100%	2,700,000	0%	2,700,000	0%
Aditya Birla Sun Life Infrastructure Fund	0	-%	0	-280,432	-100%	280,432	-27.34%	385,932	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-1,790,000	-100%	1,790,000	-65.48%	5,185,000	408.33%
Sundaram large and Mid Cap Fund	37.38	0.61%	2,200,000	-100,000	-4.35%	2,300,000	-25.81%	3,100,000	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	20.64	0.14%	1,215,000	165,000	15.71%	1,050,000	-55.03%	2,335,000	9240%
Kotak Arbitrage Fund	91.83	0.23%	5,405,000	-5,935,000	-52.34%	11,340,000	10.31%	10,280,000	504.71%
HDFC Arbitrage Fund	0.85	0.01%	50,000	-695,000	-93.29%	745,000	-35.78%	1,160,000	100%
Edelweiss Mid Cap Fund	44.87	0.89%	2,641,074	0	0%	2,641,074	0%	2,641,074	-39.98%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	21,461	-70.57%
Edelweiss Large Cap Fund	3.48	0.45%	204,686	0	0%	204,686	0%	204,686	100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-380,000	-100%	380,000	-78.59%	1,775,000	1590.48%
Kotak Flexicap Fund	195.39	0.43%	11,500,000	0	0%	11,500,000	0%	11,500,000	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	12,950	0%
Nippon India Arbitrage Fund	0	-%	0	-2,470,000	-100%	2,470,000	36.84%	1,805,000	100%
Baroda BNP Paribas Mid Cap Fund	27.52	1.54%	1,620,000	0	0%	1,620,000	-4.71%	1,700,000	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,181,617	-51.20%
Sundaram Infrastructure Advantage Fund	5.10	0.59%	300,000	0	0%	300,000	-33.33%	450,000	-15.09%
Edelweiss Arbitrage Fund	2.12	0.02%	125,000	-520,000	-80.62%	645,000	-62.93%	1,740,000	9.43%
HDFC Large and Mid Cap Fund	67.96	0.41%	4,000,000	0	0%	4,000,000	33.33%	3,000,000	0%
Edelweiss Equity Savings Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	2.29	0.03%	135,000	0	0%	135,000	-3.57%	140,000	100%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	0	-%	0	-815,000	-100%	815,000	0%	815,000	68.04%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	0	-100%	360,000	-20%
LIC MF Midcap Fund	4.08	1.68%	240,000	0	0%	240,000	0%	240,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	625,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	0	-100%	305,000	0%
Nippon India ETF Nifty Midcap 150	11.45	0.90%	673,841	46,617	7.43%	627,224	3.52%	605,876	-0.77%
SBI S&P BSE Sensex Next 50 ETF	0.15	1.18%	8,969	10	0.11%	8,959	0.04%	8,955	-4.02%
Nippon India ETF BSE Sensex Next 50	0.38	1.17%	22,643	25	0.11%	22,618	0%	22,618	-1.46%
SBI Large & Midcap Fund	186.89	0.91%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.02	0.21%	1,008	1	0.10%	1,007	0%	1,007	-1.18%
Nippon India ETF Nifty Infrastructure BeES	0.71	0.88%	41,666	4,195	11.20%	37,471	10.86%	33,799	6.42%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,100,000	0%
Sundaram Large Cap Fund	0	-%	0	-1,801,000	-100%	1,801,000	-33.93%	2,726,000	-11.95%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	10.30	0.90%	606,178	16,264	2.76%	589,914	2.02%	578,233	0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.52	0.90%	89,656	3,716	4.32%	85,940	3.40%	83,116	1.43%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	0	-100%	86,876	-95.84%
Parag Parikh Conservative Hybrid Fund	0	-%	0	-15,000	-100%	15,000	-80%	75,000	0%
SBI Balanced Advantage Fund	310.03	1.10%	18,247,500	0	0%	18,247,500	0%	18,247,500	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.42	0.45%	24,842	1,238	5.24%	23,604	3.67%	22,769	1.38%
Nippon India Nifty Auto ETF	2.58	2.55%	151,775	7,161	4.95%	144,614	3.33%	139,958	5.36%
Kotak Manufacture in India Fund	0	-%	0	-1,000,000	-100%	1,000,000	-14.89%	1,175,000	0%
Kotak Nifty MNC ETF	0.47	3.10%	27,708	2	0.01%	27,706	-2.30%	28,359	-1.95%
Sundaram Flexi Cap Fund	0	-%	0	-808,000	-100%	808,000	-47.05%	1,526,000	-10.55%
Kotak Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Growth Sectors 15 ETF	0.09	1.08%	5,353	17	0.32%	5,336	2.67%	5,197	-9.25%
SBI Nifty Midcap 150 Index Fund	3.00	0.90%	176,346	14,555	9.00%	161,791	9.63%	147,577	6.77%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.15%	727	119	19.57%	608	0%	608	-16.94%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-190,000	-100%	190,000	0%	190,000	0%
HDFC Transportation and Logistics Fund	10.19	1.31%	600,000	0	0%	600,000	0%	600,000	0%
Taurus Flexi Cap Fund	4.23	1.27%	248,739	0	0%	248,739	0%	248,739	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	83.26	0.83%	4,900,492	-3,610,610	-42.42%	8,511,102	0%	8,511,102	0%
UTI Transportation & Logistics Fund	39.08	1.31%	2,300,001	-700,000	-23.33%	3,000,001	-24.24%	3,959,836	0%
Canara Robeco Large and Mid Cap Fund	265.38	1.31%	15,619,515	0	0%	15,619,515	-18.67%	19,204,039	-11.92%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	7.08	2.44%	416,937	0	0%	416,937	21.53%	343,079	15.88%
Bank of India Manufacturing and Infrastructure fund	5.44	2.28%	320,461	20,336	6.78%	300,125	74.22%	172,267	0%
Canara Robeco Large Cap Fund	21.24	0.17%	1,250,000	-1,500,000	-54.55%	2,750,000	0%	2,750,000	-47.62%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	212,000	0%
UTI BSE Sensex Next 50 ETF	0.14	1.18%	8,223	3,063	59.36%	5,160	0.08%	5,156	-4.06%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Multi Cap Fund	9.23	2.10%	543,525	63,342	13.19%	480,183	27.37%	377,003	0%
Canara Robeco Multi Cap Fund	0	-%	0	-700,000	-100%	700,000	0%	700,000	-39.13%
UTI Arbitrage Fund	4.25	0.09%	250,000	-780,000	-75.73%	1,030,000	-0.96%	1,040,000	1123.53%
Bandhan Arbitrage Fund	1.27	0.02%	75,000	-445,000	-85.58%	520,000	-46.11%	965,000	3116.67%
HSBC Arbitrage Fund	0	-%	0	-490,000	-100%	490,000	-27.41%	675,000	100%
Kotak Nifty Midcap 50 ETF	0.62	2.01%	36,720	2,355	6.85%	34,365	3.48%	33,209	13.12%
HDFC NIFTY Midcap 150 ETF	0.18	0.90%	10,700	1,325	14.13%	9,375	11.85%	8,382	16.71%
HDFC Nifty Midcap 150 Index Fund	0.95	0.90%	55,893	5,173	10.20%	50,720	13.85%	44,550	12.58%
HDFC BSE 500 Index Fund	0.09	0.15%	5,005	1,137	29.40%	3,868	31.34%	2,945	33.38%
Kotak Quant Fund	0	-%	0	-358,423	-100%	358,423	3.05%	347,829	14.15%
Groww Nifty Total Market Index Fund	0.15	0.15%	9,048	338	3.88%	7,961	6.39%	5,533	5.53%
Parag Parikh Arbitrage Fund	0	-%	0	-250,000	-100%	250,000	51.52%	165,000	200%
Union Arbitrage Fund	1.02	0.66%	60,000	5,000	9.09%	55,000	0%	55,000	100%
Franklin India Mid Cap Fund	0	-%	0	-2,429,877	-100%	2,429,877	0%	2,429,877	0%
Tata Large & Mid Cap Fund	88.35	1.33%	5,200,000	0	0%	5,200,000	0%	5,200,000	0%
Tata Mid Cap Fund	50.55	1.53%	2,975,000	0	0%	2,975,000	48.75%	2,000,000	0%
Franklin India Large & Mid Cap Fund	61.57	1.94%	3,623,742	-1,190,451	-24.73%	4,814,193	0%	4,814,193	18.61%
Franklin India Focused Equity Fund	0	-%	0	-7,500,000	-100%	7,500,000	-11.76%	8,500,000	-13.27%
Mirae Asset Large Cap Fund	53.27	0.14%	3,135,225	0	0%	3,135,225	-30.78%	4,529,151	-61.81%
Franklin Build India	22.94	1.07%	1,350,000	-275,000	-16.92%	1,625,000	0%	1,625,000	0%
Navi ELSS Tax Saver Fund	0.98	1.56%	57,686	0	0%	57,686	0%	57,686	0%
Navi Large & Midcap Fund	3.40	1.23%	200,000	0	0%	200,000	-20%	250,000	0%
Navi Aggressive Hybrid Fund	0.96	1.16%	56,500	0	0%	56,500	20.21%	47,000	0%
Navi Flexi Cap Fund	1.70	0.68%	100,000	0	0%	100,000	-55.56%	225,000	-18.18%
Mirae Asset Equity Savings Fund	6.12	0.68%	360,000	0	0%	360,000	0%	360,000	100%
Tata Arbitrage Fund	8.75	0.09%	515,000	310,000	151.22%	205,000	-78.07%	935,000	100%
ICICI Prudential BSE 500 ETF	0.31	0.15%	17,960	1,351	8.13%	16,609	6.39%	15,611	6.57%
Mirae Asset Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	12.46	0.90%	733,470	30,630	4.36%	702,840	1.68%	691,251	0.25%
Motilal Oswal Nifty 500 Fund	1.08	0.15%	63,717	1,718	2.77%	61,999	0.51%	61,686	1.15%
Tata Focused Fund	43.32	2.65%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
ICICI Prudential Midcap Select ETF	1.01	2.25%	59,719	2,518	4.40%	57,201	0.01%	57,197	1.54%
ICICI Prudential Nifty Midcap 150 ETF	2.66	0.90%	156,314	5,502	3.65%	150,812	4.71%	144,032	0.65%
Motilal Oswal Nifty Midcap 100 ETF	3.94	1.12%	231,815	4,870	2.15%	226,945	-3.76%	235,813	-6.66%
Mirae Asset Arbitrage Fund	6.20	0.52%	365,000	55,000	17.74%	310,000	6.90%	290,000	100%
Tata Business Cycle Fund	15.28	0.79%	899,494	0	0%	899,494	0%	899,494	0%
ICICI Prudential Nifty Midcap 150 Index Fund	3.11	0.90%	183,194	12,744	7.48%	170,450	5.51%	161,551	7.99%
ICICI Prudential Nifty Auto ETF	1.14	2.55%	66,951	2,238	3.46%	64,713	-1.10%	65,433	4.63%
Mirae Asset Nifty India Manufacturing ETF	1.04	0.92%	61,331	41	0.07%	61,290	3.27%	59,348	-1.16%
Navi Nifty Midcap 150 Index Fund	1.04	0.90%	61,468	4,788	8.45%	56,680	6.67%	53,136	5.08%
Mirae Asset Nifty Midcap 150 ETF	5.84	0.90%	343,630	11,757	3.54%	331,873	0.69%	329,587	-3.36%
Axis Nifty Midcap 50 Index Fund	4.91	1.99%	288,721	18,366	6.79%	270,355	9.58%	246,719	10.22%
Mirae Asset Balanced Advantage Fund	1.36	0.09%	80,000	0	0%	80,000	0%	80,000	100%
Navi Nifty India Manufacturing Index Fund	0.22	0.93%	13,148	631	5.04%	12,517	6.85%	11,715	1.57%
ICICI Prudential Nifty Infrastructure ETF	1.04	0.88%	61,427	2,979	5.10%	58,448	-2.39%	59,878	-3.59%
ICICI Prudential Nifty Auto Index Fund	1.56	2.55%	91,775	8,113	9.70%	83,662	6.65%	78,444	0.13%
Tata Multicap Fund	51.39	1.79%	3,025,000	0	0%	3,025,000	0%	3,025,000	0%
ICICI Prudential Equity Arbitrage Fund	25.65	0.15%	1,510,000	-1,145,000	-43.13%	2,655,000	63.38%	1,625,000	35.98%
ICICI Prudential Balanced Advantage Fund	129.37	0.23%	7,614,666	0	0%	7,614,666	0%	7,614,666	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-695,000	-100%	695,000	2216.67%	30,000	100%
DSP Arbitrage Fund	2.21	0.05%	130,000	-35,000	-21.21%	165,000	120%	75,000	1400%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.25	0.46%	14,791	2,284	18.26%	12,507	38.46%	9,033	35.81%
Zerodha Nifty LargeMidcap 250 Index Fund	1.15	0.46%	67,780	7,732	12.88%	60,048	23.63%	48,569	30.03%
ICICI Prudential Multi-Asset Fund	120.37	0.35%	7,085,000	0	0%	7,085,000	0%	7,085,000	0%
Axis Arbitrage Fund	0	-%	0	-160,000	-100%	160,000	-90.83%	1,745,000	100%
UTI Nifty Midcap 150 ETF	0.03	0.90%	2,050	2	0.10%	2,048	0%	2,048	-25.69%
ITI Arbitrage Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	0	-%	0	-1,306,267	-100%	1,306,267	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-2,500,000	-100%	2,500,000	100%	-	-%
Quant Multi Asset Allocation Fund	0	-%	0	-2,500,000	-100%	2,500,000	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-1,800,000	-100%	1,800,000	100%	-	-%
Quant Quantamental Fund	0	-%	0	-850,000	-100%	850,000	100%	-	-%
Quant Business Cycle Fund	0	-%	0	-1,350,000	-100%	1,350,000	100%	-	-%
DSP Equity Savings Fund	0.08	0.01%	5,000	0	0%	5,000	100%	-	-%
HDFC Multi Cap Fund	33.98	0.28%	2,000,000	1,000,000	100%	1,000,000	100%	-	-%
LIC MF Nifty Midcap 100 ETF	5.73	1.12%	337,506	337,506	100%	-	-%	-	-%
Kotak Infrastructure and Economic Reform Fund	25.49	1.65%	1,500,000	1,500,000	100%	-	-%	-	-%
Mirae Asset Midcap Fund	32.94	0.38%	2,264,157	2,264,157	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.04	0.15%	2,606	2	0.08%	-	-%	-	-%
Total:			181,350,655	-55,854,337		237,351,639		249,893,718

New 52W High in past week

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 2,264,157 shares in Feb 2024 constituting 0.04% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 7,500,000 shares in Feb 2024 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Feb 2024 share holdings and fund action in Ashok Leyland

48 MFs bought and 49 MFs sold Ashok Leyland in the month of Feb 2024 for a net change of 55,854,337 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 2,264,157 shares in Feb 2024 constituting 0.04% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 7,500,000 shares in Feb 2024 constituting 0.13% of the paid up equity of the company.

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