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

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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

New 52W High in past week

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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New 52W High in past week

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

23 MFs bought and 17 MFs sold Ashok Leyland 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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