Mutual Fund Jan 2020 share holdings and fund action in Ashok Leyland Ltd.

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara R.E.A.L Fund	0.04	1.04%	4,804	0	0%	4,804	0%	4,804	0%
Sahara Super 20	0.00	1.04%	471	0	0%	471	0%	471	0%
Sahara Infrastructure Fund	0.06	1.24%	7,230	0	0%	7,230	0%	7,230	0%
Sahara Power & Natural Resources	0.02	1.12%	2,203	0	0%	2,203	0%	2,203	0%
Sahara Wealth Plus Fund	0.14	1.55%	17,535	0	0%	17,535	0%	17,535	-0.06%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.00%	26,017	-3,276	-11.18%	29,293	-1.26%	29,666	0%
LIC MF Nifty Next 50 Index Fund	0.72	1.50%	87,655	-6,773	-7.17%	94,428	-4.78%	99,166	-3.33%
Invesco India Infrastructure Fund	0.87	2.01%	105,751	0	0%	105,751	0%	105,751	0%
Tata Flexi Cap Fund	18.03	1.02%	2,200,000	0	0%	2,200,000	-13.73%	2,550,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.01%	21,724	-287	-1.30%	22,011	-10.76%	24,665	0%
DSP Equity Savings Fund	3.86	0.48%	470,653	0	0%	470,653	0%	470,653	-38.93%
HSBC Value Fund	20.85	0.27%	2,544,000	0	0%	2,544,000	0%	2,544,000	0%
Principal Emerging Bluechip	8.85	0.40%	1,080,000	0	0%	1,080,000	0%	1,080,000	0%
DSP Regular Saving Fund	0.78	0.33%	95,623	0	0%	95,623	0%	95,623	-25.12%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	9.44	0.08%	1,152,000	480,000	71.43%	672,000	100%	0	-100%
Tata Value Fund	101.62	2.01%	12,400,000	0	0%	12,400,000	0%	12,400,000	0%
Invesco India Contra Fund	28.67	0.60%	3,498,316	0	0%	3,498,316	-25.37%	4,687,562	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	0.78	1.48%	95,773	6,153	6.87%	89,620	4.84%	85,483	1.23%
Tata India Consumer Fund	18.03	1.39%	2,200,000	500,000	29.41%	1,700,000	-15%	2,000,000	0%
Aditya Birla Sun Life Value Fund	67.84	1.65%	8,277,639	4,417,639	114.45%	3,860,000	0%	3,860,000	100%
UTI Value Fund	38.88	0.84%	4,744,645	0	0%	4,744,645	0%	4,744,645	0%
UTI Transportation & Logistics Fund	35.79	2.70%	4,366,830	0	0%	4,366,830	0%	4,366,830	-14.48%
UTI MNC Fund	5.16	0.24%	630,000	0	0%	630,000	0%	630,000	0%
Nippon India Focused Fund	98.03	2.29%	11,962,643	2,882,493	31.74%	9,080,150	5.83%	8,580,150	100%
Edelweiss ELSS Tax saver Fund	1.12	0.96%	136,399	0	0%	136,399	0%	136,399	100%
UTI Nifty Next 50 Index Fund	8.35	1.51%	1,018,465	-40,864	-3.86%	1,059,329	-0.71%	1,066,922	-0.86%
Nippon India ELSS Tax Saver Fund	435.15	4.11%	53,100,000	900,000	1.72%	52,200,000	3.57%	50,400,000	3.70%
Nippon India Vision Large & Mid Cap Fund	49.44	1.78%	6,032,372	0	0%	6,032,372	0%	6,032,372	0%
Nippon India Value Fund	13.11	0.42%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Navi Large Cap Equity Fund	0.98	1.04%	119,700	12,600	11.76%	107,100	0%	107,100	0%
Edelweiss Small Cap Fund	4.50	0.88%	548,897	0	0%	548,897	32.70%	413,651	49.14%
Motilal Oswal Nifty 500 Fund	0.05	0.16%	5,814	988	20.47%	4,826	1.41%	4,759	5.29%
ICICI Prudential BSE 500 ETF	0.12	0.17%	14,645	2,181	17.50%	12,464	5.34%	11,832	6.57%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	80,000	100%
Nippon India ETF BSE Sensex Next 50	0.19	1.55%	23,489	0	0%	23,489	-1.20%	23,774	0%
UTI BSE Sensex Next 50 ETF	0.24	1.55%	29,113	-67	-0.23%	29,180	-1.45%	29,609	0.06%
Navi Conservative Hybrid Fund	0.07	0.20%	9,000	0	0%	9,000	0%	9,000	0%
UTI Nifty Next 50 ETF	5.64	1.51%	688,037	257	0.04%	687,780	-2.50%	705,405	-1.03%
Nippon India Growth Mid Cap Fund	48.80	0.67%	5,955,000	0	0%	5,955,000	20.18%	4,955,000	0%
Nippon India Large Cap Fund	245.85	1.93%	30,000,000	0	0%	30,000,000	0%	30,000,000	0%
ICICI Prudential Nifty Next 50 Index	9.23	1.49%	1,125,871	-202,756	-15.26%	1,328,627	0.20%	1,325,912	2.72%
PGIM India Midcap Fund	2.25	1.49%	275,000	75,000	37.50%	200,000	0%	200,000	33.33%
Kotak Arbitrage Fund	34.48	0.19%	4,208,000	-72,000	-1.68%	4,280,000	156.59%	1,668,000	3871.43%
Sundaram Dividend Yield Fund	2.66	1.46%	324,000	0	0%	324,000	0%	324,000	0%
Franklin India Large & Mid Cap Fund	32.94	1.26%	4,019,680	330,000	8.94%	3,689,680	0%	3,689,680	0%
Quant Mid Cap Fund	0.52	4.64%	63,390	-39,000	-38.09%	102,390	0%	102,390	150.96%
ICICI Prudential Nifty Next 50 ETF	0.56	1.50%	68,034	-13,125	-16.17%	81,159	-4.18%	84,696	-31.87%
Navi 3 in 1 Fund	0.15	0.71%	18,110	0	0%	18,110	0%	18,110	-15.81%
Franklin India Dividend Yield Fund	10.16	1.14%	1,239,545	0	0%	1,239,545	0%	1,239,545	0%
Edelweiss Flexi Cap Fund	7.58	1.38%	925,471	0	0%	925,471	21.23%	763,387	128.06%
Quant Large and Mid Cap Fund	0	-%	0	-20,300	-100%	20,300	0%	20,300	147.56%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	200,000	100%
Mahindra Manulife Large Cap Fund	3.28	3.24%	400,000	0	0%	400,000	0%	400,000	0%
Axis Nifty 100 Index Fund	0.69	0.19%	84,116	-5,261	-5.89%	89,377	-9.44%	98,690	-6.38%
Edelweiss Mid Cap Fund	12.67	1.27%	1,545,755	0	0%	1,545,755	61.14%	959,267	46.30%
Nippon India Multi Cap Fund	155.71	1.49%	19,000,000	4,000,000	26.67%	15,000,000	0%	15,000,000	0%
Edelweiss Large & Mid Cap Fund	7.41	1.45%	904,132	0	0%	904,132	20.99%	747,287	52.14%
PGIM India ELSS Tax Saver Fund	2.46	0.69%	300,000	0	0%	300,000	0%	300,000	100%
ICICI Prudential Equity Arbitrage Fund	9.38	0.07%	1,144,000	344,000	43%	800,000	100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-8,000	-100%	8,000	100%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	1.97	0.28%	240,000	0	0%	240,000	0%	240,000	0%
Nippon India Balanced Advantage Fund	17.58	0.61%	2,144,678	200,000	10.28%	1,944,678	0.10%	1,942,678	0%
Aditya BSL Nifty Next 50 ETF	1.06	1.51%	128,734	-1,318	-1.01%	130,052	-0.18%	130,282	-45.24%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	9,939	-99.92%
Franklin India Mid Cap Fund	141.24	1.80%	17,234,302	0	0%	17,234,302	0%	17,234,302	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	50,000	100%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	1.96	0.77%	239,217	0	0%	239,217	0%	239,217	0%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.55%	5,474	-13	-0.24%	5,487	-1.58%	5,575	0.16%
LIC MF Large & Mid Cap Fund	5.71	0.89%	696,300	0	0%	696,300	0%	696,300	46.16%
LIC MF Aggressive Hybrid Fund	2.46	0.58%	300,000	-40,000	-11.76%	340,000	-5.56%	360,000	0%
LIC MF ELSS	2.51	0.92%	306,300	0	0%	306,300	0%	306,300	32.65%
LIC MF Conservative Hybrid Fund	0.06	0.08%	6,730	0	0%	6,730	0%	6,730	0%
LIC Mutual Fund Unit Linked Insurance scheme	1.26	0.41%	153,200	0	0%	153,200	0%	153,200	0%
LIC MF Large Cap Fund	2.38	0.72%	290,700	0	0%	290,700	0%	290,700	0%
LIC MF Flexi Cap Fund	2.33	0.75%	284,500	-40,000	-12.33%	324,500	-5.81%	344,500	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	19.08	1.22%	2,328,000	0	0%	2,328,000	0.26%	2,322,000	0%
Motilal Oswal Nifty Next 50 Index Fund	0.36	1.52%	44,232	958	2.21%	43,274	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-32,000	-100%	32,000	100%	-	-%
Taurus Largecap Equity Fund	0.27	0.96%	33,002	15,002	83.34%	18,000	100%	-	-%
ITI Balanced Advantage Fund	0.07	0.03%	8,000	8,000	100%	-	-%	-	-%
DSP Arbitrage Fund	0.20	0.02%	24,000	24,000	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	2.20	0.13%	268,900	268,900	100%	-	-%	-	-%
Nippon India Arbitrage Fund	0.52	0.01%	64,000	64,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	2.05	1.03%	250,000	250,000	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.66	0.97%	80,000	80,000	100%	-	-%	-	-%
Total:			216,047,816	14,337,131		201,710,685		195,435,247

Near 52W High of ₹144.50

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 4,417,639 shares in Jan 2020 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Nifty Next 50 Index Fund Growth was the highest seller of 202,756 shares in Jan 2020 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹144.50

Mutual Fund Jan 2020 share holdings and fund action in Ashok Leyland Ltd.

23 MFs bought and 17 MFs sold Ashok Leyland Ltd. in the month of Jan 2020 for a net change of 14,337,131 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 4,417,639 shares in Jan 2020 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Nifty Next 50 Index Fund Growth was the highest seller of 202,756 shares in Jan 2020 constituting 0.00% of the paid up equity of the company.

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