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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

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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 Jan-2022 Dec-2021 Nov-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 62.30 0.92% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 22.53 0.30% 1,700,000 -2,000,000 -54.05% 3,700,000 0% 3,700,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.62 1.11% 650,000 0 0% 650,000 0% 650,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.56 0.89% 2,155,000 0 0% 2,155,000 0% 2,155,000 0%
HSBC Focused Fund Regular Growth 7.95 1.39% 600,000 0 0% 600,000 0% 600,000 0%
JM Aggressive Hybrid Fund Growth 0.39 3.67% 29,250 0 0% 29,250 0% 29,250 0%
JM Value Fund Growth 3.84 2.41% 290,000 0 0% 290,000 -11.27% 326,850 0%
Nippon India Growth Fund - Growth 383.14 3.18% 28,905,000 950,000 3.40% 27,955,000 0% 27,955,000 0%
Nippon India Vision Fund - Growth 59.28 1.87% 4,472,372 -250,000 -5.29% 4,722,372 0% 4,722,372 0%
Nippon India Multi Cap Fund - Growth 79.54 0.71% 6,000,398 1,000,000 20.00% 5,000,398 -23.08% 6,500,398 0%
Nippon India Value Fund - Growth 43.74 1.00% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Nippon India ELSS Tax Saver Fund Growth 92.79 0.77% 7,000,000 -1,000,000 -12.50% 8,000,000 0% 8,000,000 -20%
Invesco India ELSS Tax Saver Fund Growth 30.70 1.62% 2,316,129 0 0% 2,316,129 0% 2,316,129 0%
Nippon India Focused Equity Fund - Growth 118.80 2.00% 8,962,643 -1,000,000 -10.04% 9,962,643 8.73% 9,162,643 0%
Invesco India Contra Fund Growth 31.75 0.37% 2,395,000 -8,770,226 -78.55% 11,165,226 -30.70% 16,111,310 -19.70%
Invesco India Mid Cap Fund Growth 63.20 2.86% 4,767,661 0 0% 4,767,661 18.38% 4,027,269 5.29%
Invesco India Large&MidCap Fund Growth 105.48 2.59% 7,957,562 0 0% 7,957,562 0% 7,957,562 0%
JM Tax Gain Fund - Growth 1.77 2.68% 133,750 0 0% 133,750 0% 133,750 0%
JM Flexicap Fund Growth 5.77 3.01% 435,500 0 0% 435,500 0% 435,500 0%
Nippon India Equity Hybrid Fund - Growth 12.59 0.39% 950,000 0 0% 950,000 0% 950,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.98 1.76% 526,881 -48,860 -8.49% 575,741 9.90% 523,855 7.95%
Nippon India ETF Nifty Midcap 150 5.39 1.08% 406,954 13,663 3.47% 393,291 5.29% 373,539 0.42%
Nippon India ETF BSE Sensex Next 50 0.26 1.34% 19,992 540 2.78% 19,452 -6.71% 20,850 0%
Nippon India ETF Nifty Infrastructure BeES 0.37 1.17% 27,848 464 1.69% 27,384 2.20% 26,794 5.50%
Nippon India Multi Asset Allocation Fund Regular Growth 13.73 1.15% 1,035,505 0 0% 1,035,505 0% 1,035,505 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.89 1.08% 217,952 13,061 6.37% 204,891 6.90% 191,671 11.03%
Nippon India Balanced Advantage Fund Growth 26.62 0.47% 2,008,248 0 0% 2,008,248 0% 2,008,248 0%
Nippon India Large Cap Fund - Growth 58.32 0.52% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Invesco India Balanced Advantage Fund Growth 14.32 2.03% 1,080,146 0 0% 1,080,146 0% 1,080,146 0%
Nippon India Arbitrage Fund Growth 2.80 0.02% 211,500 -94,500 -30.88% 306,000 -77.99% 1,390,500 602.27%
Motilal Oswal Midcap Regular Growth 79.53 3.01% 6,000,000 0 0% 6,000,000 0% 6,000,000 33.33%
Invesco India Equity Savings Fund Regular Growth 1.04 0.58% 78,247 0 0% 78,247 0% 78,247 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.01 1.08% 378,312 18,540 5.15% 359,772 9.90% 327,377 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.17% 33,312 1,910 6.08% 31,402 2.89% 30,519 4.20%
Motilal Oswal Nifty Midcap 100 ETF 1.22 1.40% 92,046 380 0.41% 91,666 2.19% 89,700 2.93%
Nippon India Flexi Cap Fund Regular Growth 79.38 2.15% 5,988,339 734,339 13.98% 5,254,000 0% 5,254,000 19.30%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 30,000 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.46 1.49% 1,618,961 0 0% 1,618,961 0% 1,618,961 0%
HDFC Equity Savings Fund Growth 7.34 0.29% 553,500 0 0% 553,500 0% 553,500 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 10.92 0.16% 823,500 -531,000 -39.20% 1,354,500 -39.92% 2,254,500 -0.60%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.29 1.38% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.26 1.06% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.33 0.29% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.53 2.18% 1,775,000 0 0% 1,775,000 10.94% 1,600,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 132.55 3.04% 10,000,000 2,091,000 26.44% 7,909,000 0% 7,909,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.99 0.17% 603,000 0 0% 603,000 0% 603,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,500,000 16.67%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 351,000 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 105,000 5%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 220,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.39 0.34% 180,000 58,500 48.15% 121,500 -80.71% 630,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.60 1.39% 800,000 -100,000 -11.11% 900,000 28.57% 700,000 0%
Baroda BNP Paribas Focused Regular Growth 5.30 2.49% 400,000 -46,254 -10.36% 446,254 0% 446,254 0%
Union Balanced Advantage Fund Regular Growth 3.34 0.19% 252,000 0 0% 252,000 0% 252,000 0%
DSP Arbitrage Fund Growth 0.06 0.00% 4,500 0 0% 4,500 0% 4,500 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.90 1.97% 67,870 0 0% 67,870 9.04% 62,241 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.82 0.89% 288,000 0 0% 288,000 14.29% 252,000 3.70%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.59% 22,263 0 0% 22,263 22.03% 18,244 22.47%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 350,000 0%
ITI Mid Cap Fund Regular Growth 8.16 2.19% 615,371 196,550 46.93% 418,821 -22.41% 539,821 96.30%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,409,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 29.70 3.14% 2,240,795 0 0% 2,240,795 57.05% 1,426,780 0%
Franklin India Prima Fund Growth 196.04 2.57% 14,789,858 0 0% 14,789,858 0% 14,789,858 0%
UTI Large & Mid Cap Fund Regular Plan Growth 17.89 1.44% 1,349,776 0 0% 1,349,776 11.99% 1,205,261 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.75 0.59% 1,942,465 0 0% 1,942,465 0% 1,942,465 -5.01%
Sundaram Multi Cap Fund Growth 35.96 2.04% 2,713,109 1,375,797 102.88% 1,337,312 68.54% 793,450 0%
Sundaram Equity Savings Fund Growth 11.38 3.66% 858,295 589,500 219.31% 268,795 0% 268,795 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 2,034,820 0%
Sundaram Mid Cap Growth 115.51 1.60% 8,714,608 -100,000 -1.13% 8,814,608 10.98% 7,942,374 0%
Tata Mid Cap Growth Fund Regular Growth 21.60 1.42% 1,629,400 129,400 8.63% 1,500,000 76.47% 850,000 100%
UTI Mid Cap Fund Regular Plan Growth 106.43 1.57% 8,029,443 0 0% 8,029,443 0% 8,029,443 3.88%
UTI Transportation & Logistics Fund Regular Plan Growth 85.95 5.24% 6,484,586 0 0% 6,484,586 4.67% 6,195,093 0%
Sundaram Aggressive Hybrid Fund Growth 33.09 1.09% 2,496,366 0 0% 2,496,366 212.05% 800,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 814,015 0%
Sundaram Dividend Yield Fund Growth 4.29 1.74% 324,000 0 0% 324,000 0% 324,000 0%
Franklin India Equity Advantage Fund Growth 72.90 2.56% 5,500,000 800,000 17.02% 4,700,000 24.68% 3,769,680 0%
Sundaram Focused Fund Growth 18.32 2.64% 1,382,495 0 0% 1,382,495 0% 1,382,495 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -414,000 -100% 414,000 -43.90% 738,000 680.95%
Sundaram large and Mid Cap Fund Growth 84.20 1.68% 6,352,636 0 0% 6,352,636 163.80% 2,408,106 0%
Taurus Infrastructure Fund - Growth Option 0.05 0.94% 3,692 428 13.11% 3,264 16.07% 2,812 100%
Edelweiss Large & Mid Fund Growth 11.51 0.99% 868,459 0 0% 868,459 0% 868,459 -38.60%
Invesco India Arbitrage Fund Growth 0 -% 0 -13,500 -100% 13,500 -86.96% 103,500 100%
Kotak Equity Arbitrage Fund Growth 71.34 0.29% 5,382,000 -697,500 -11.47% 6,079,500 -44.10% 10,876,500 30.44%
Edelweiss Mid Cap Fund Growth 49.16 2.64% 3,709,075 0 0% 3,709,075 0% 3,709,075 0%
Mirae Asset Large Cap Fund Regular Growth 464.47 1.48% 35,041,333 0 0% 35,041,333 0% 35,041,333 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 3,279,740 37.73%
Edelweiss ELSS Tax saver Growth 2.12 1.03% 159,947 0 0% 159,947 0% 159,947 -30.78%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.03 0.15% 832,500 765,000 1133.33% 67,500 -97.05% 2,290,000 0%
Mirae Asset Large & Midcap Fund Growth 310.68 1.41% 23,438,665 0 0% 23,438,665 0% 23,438,665 0%
Sundaram Balanced Advantage Growth 3.28 0.20% 247,500 -2,646 -1.06% 250,146 102.85% 123,316 83.19%
Navi 3 in 1 Fund Growth 0.28 1.61% 21,445 0 0% 21,445 0% 21,445 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.82 1.21% 589,758 94,975 19.20% 494,783 0% 494,783 0%
Edelweiss Arbitrage Fund Regular Growth 8.05 0.12% 607,500 -135,000 -18.18% 742,500 -26.34% 1,008,000 57.75%
Axis Arbitrage Regular Growth 3.10 0.06% 234,000 9,000 4% 225,000 0% 225,000 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 76,500 0%
Edelweiss Flexi Cap Fund Regular Growth 4.72 0.52% 356,337 0 0% 356,337 -49.83% 710,268 -26.54%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 16.12 0.25% 1,215,820 -850,000 -41.15% 2,065,820 -10.80% 2,315,820 0%
Axis Equity Savings Fund Regular Plan Growth 5.91 0.49% 445,500 0 0% 445,500 0% 445,500 0%
Navi ELSS Tax Saver Fund Regular Growth 1.23 1.94% 92,686 0 0% 92,686 0% 92,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.58 1.78% 195,000 0 0% 195,000 0% 195,000 34.48%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 92.85 0.85% 7,004,848 0 0% 7,004,848 0% 7,004,848 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 11.45 0.32% 864,166 109,484 14.51% 754,682 0% 754,682 -11.97%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.14 1.37% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.46 0.47% 35,000 0 0% 35,000 0% 35,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Navi Flexi Cap Fund Regular Growth 2.58 1.27% 195,000 0 0% 195,000 0% 195,000 30%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.60 0.12% 45,000 -30,000 -40% 75,000 0% 75,000 0%
Tata Arbitrage Fund Regular Growth 10.26 0.09% 774,000 -234,000 -23.21% 1,008,000 -74.49% 3,951,000 9.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.35% 5,033 -8 -0.16% 5,041 -6.94% 5,417 0.15%
Mirae Asset Focused Fund Regular Growth 238.10 2.87% 17,962,934 0 0% 17,962,934 2.30% 17,559,416 1.66%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.32 1.93% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 543,862 0.02%
Principal Midcap Fund Regular Growth - -% - - -% - -% 1,205,394 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 135,000 0%
Bandhan Small Cap Fund Regular Growth 28.19 1.98% 2,126,638 0 0% 2,126,638 0% 2,126,638 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 216,000 -2.04%
Sundaram Large Cap Fund Reg Gr 50.47 1.61% 3,807,694 0 0% 3,807,694 114.78% 1,772,874 0%
Tata Business Cycle Fund Regular Growth 19.62 2.02% 1,480,000 0 0% 1,480,000 0% 1,480,000 0%
UTI Focused Fund Regular Growth 87.65 3.14% 6,612,753 0 0% 6,612,753 8.23% 6,110,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.38 1.23% 5,611,769 0 0% 5,611,769 0% 5,611,769 -26.32%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.98 1.90% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 44.63 1.17% 3,366,899 -1,302,771 -27.90% 4,669,670 0% 4,669,670 -26.11%
ICICI Prudential ELSS Tax Saver Fund Growth 150.60 1.51% 11,361,839 0 0% 11,361,839 0% 11,361,839 18.99%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 1,696,366 0%
Aditya Birla Sun Life Mid Cap Fund Growth 39.77 1.16% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.63 1.45% 425,000 0 0% 425,000 0% 425,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.18 2.18% 1,900,000 400,000 26.67% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.41 0.24% 333,000 0 0% 333,000 0% 333,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.20 0.61% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential MidCap Fund Growth 78.42 2.40% 5,916,537 0 0% 5,916,537 0% 5,916,537 11.29%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 91.79 1.12% 6,924,607 0 0% 6,924,607 0% 6,924,607 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.70 0.06% 279,000 36,000 14.81% 243,000 -66.25% 720,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.81 0.34% 3,757,500 0 0% 3,757,500 -6.70% 4,027,500 24.31%
Aditya Birla Sun Life Small Cap Fund Growth 30.34 1.04% 2,289,065 0 0% 2,289,065 0% 2,289,065 0%
Aditya Birla Sun Life Pure Value Fund Growth 84.69 2.03% 6,389,086 2,268,500 55.05% 4,120,586 34.50% 3,063,641 37.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.30 0.01% 22,500 -522,000 -95.87% 544,500 -19.87% 679,500 179.63%
Aditya Birla Sun Life Arbitrage Fund Growth 15.63 0.18% 1,179,000 0 0% 1,210,500 0% 1,318,500 40.87%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 12,950 0% 12,950 0%
Baroda Large Cap Fund Plan A Growth 1.19 2.36% 90,000 0 0% 90,000 0% 90,000 0%
Baroda Mid-cap Fund Plan A Growth 1.99 2.06% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Equity Savings Growth - -% - - -% 4,500 0% 4,500 100%
IDBI India Top 100 Equity Fund Growth 3.37 0.60% 254,000 0 0% 254,000 0% 254,000 37.30%
HSBC Arbitrage Fund Regular Growth 0.78 0.02% 58,500 54,000 1200% 319,500 0% 319,500 1675%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.91 0.72% 295,000 0 0% 295,000 0% 295,000 0%
LIC MF Value Fund Growth 1.80 1.69% 136,000 0 0% 136,000 0% 136,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -261,986 -100% 261,986 0% 261,986 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.94 0.52% 750,000 0 0% 750,000 0% 750,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.55 0.41% 117,000 0 0% 117,000 -64.38% 328,500 0%
ICICI Prudential BSE 500 ETF 0.15 0.17% 11,164 -659 -5.57% 11,823 39.88% 8,452 0%
ICICI Prudential MNC Fund Regular Growth 14.77 1.31% 1,113,957 35,000 3.24% 1,078,957 54.37% 698,957 75.20%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.35% 7,043 640 10.00% 6,403 -6.99% 6,884 0.19%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 92.79 1.57% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 76,500 100%
ICICI Prudential BSE Midcap Select ETF 0.74 2.62% 56,001 507 0.91% 55,494 0.94% 54,979 1.94%
ICICI Prudential Nifty Midcap 150 ETF 1.11 1.08% 84,020 1,645 2.00% 82,375 -2.26% 84,279 13.48%
SBI S&P BSE 100 ETF 0.01 0.21% 997 1 0.10% 996 -1.78% 1,014 0.20%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.93 1.93% 900,000 150,000 20% 750,000 0% 750,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 1.08% 49,952 2,244 4.70% 47,708 2.18% 46,692 3.12%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 25.23 0.75% 1,903,801 0 0% 1,903,801 0% 1,903,801 0%
SBI Balanced Advantage Fund Regular Growth 100.37 0.43% 7,572,500 0 0% 7,572,500 0% 7,572,500 38.67%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 20.94 1.74% 1,580,010 600,000 61.22% 980,010 0% 980,010 161.34%
HSBC Conservative Hybrid Fund Growth 0.40 0.42% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Tax Saver Equity Fund Growth 3.78 1.90% 285,000 0 0% 285,000 0% 285,000 0%
HSBC Equity Hybrid Fund Regular Growth 2.98 0.59% 225,000 0 0% 225,000 0% 225,000 -10%
LIC MF Arbitrage Regular Plan Growth 0.54 2.04% 40,500 13,500 50% 27,000 100% - -%
BNP Paribas Multi Cap Fund Growth 7.82 1.33% 590,000 110,000 22.92% 480,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.53% 21,078 -15 -0.07% 21,093 100% - -%
ICICI Prudential Multicap Fund Growth 15.35 0.23% 1,157,902 200,000 20.88% 957,902 100% - -%
ICICI Prudential Bluechip Fund Growth 52.43 0.17% 3,955,366 -332,695 -7.76% 4,288,061 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 20.68 0.32% 1,559,824 0 0% 1,559,824 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.34 1.08% 25,971 5,240 25.28% 20,731 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.72 0.92% 54,000 0 0% 54,000 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 6.63 0.52% 500,000 500,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.06 0.51% 4,500 4,500 100% - -% - -%
Nippon India Nifty Auto ETF 1.21 3.50% 91,225 91,225 100% - -% - -%
LIC MF Midcap Fund Regular Growth 3.18 1.57% 240,000 240,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.49% 10,800 0 0% - -% - -%
Franklin India Focused Equity Fund Growth 106.04 1.33% 8,000,000 8,000,000 100% - -% - -%
Franklin Build India Fund Growth 15.57 1.36% 1,175,000 1,175,000 100% - -% - -%
L&T Flexicap Fund Growth 14.86 0.52% 1,121,000 1,121,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 4.22 0.20% 318,000 318,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.48 0.51% 36,000 36,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.56 1.99% 796,500 796,500 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.33 2.29% 25,254 25,254 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.49 0.78% 37,158 37,158 100% - -% - -%
ICICI Prudential Nifty Auto ETF 2.13 3.52% 160,616 160,616 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.38 1.02% 1,613,312 1,613,312 100% - -% - -%
Sundaram Diversified Equity Fund Growth 41.19 2.04% 3,107,544 3,107,544 100% - -% - -%
Total: 416,323,924 11,256,297 405,420,777 420,126,618
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